REG - Vistry Group PLC - Transaction in Own Shares
06/05/2025 07:00
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RNS Number : 3218H Vistry Group PLC 06 May 2025
06 May 2025
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Company"), announces that, in accordance with the terms
of its share buyback programme announced on 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Numis Securities Limited ("Deutsche
Numis").
Date of purchase: 02/05/2025
Aggregate number of Ordinary Shares purchased: 46,000
Lowest price paid per share (GBp): 642.80
Highest price paid per share (GBp): 650.40
Volume weighted average price paid per share (GBp): 646.1480
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,803,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,413,857. This figure for the total number of voting rights may be
used by shareholders (and others with notification obligations) as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Deutsche Numis as part of the
Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
496 649.60 08:32:15 00075134410TRLO0 XLON
6 648.80 08:38:15 00075134624TRLO0 XLON
516 648.80 08:38:15 00075134623TRLO0 XLON
324 649.00 08:40:02 00075134731TRLO0 XLON
193 649.00 08:40:02 00075134730TRLO0 XLON
67 646.40 08:46:17 00075134958TRLO0 XLON
430 646.40 08:46:17 00075134957TRLO0 XLON
477 646.40 08:54:10 00075135222TRLO0 XLON
533 646.40 08:57:18 00075135388TRLO0 XLON
502 645.60 09:02:27 00075135556TRLO0 XLON
447 645.60 09:05:47 00075135632TRLO0 XLON
490 644.60 09:14:21 00075135922TRLO0 XLON
30 645.40 09:19:27 00075136038TRLO0 XLON
10 645.40 09:19:27 00075136039TRLO0 XLON
261 645.40 09:19:27 00075136042TRLO0 XLON
163 645.40 09:19:27 00075136041TRLO0 XLON
14 645.40 09:19:27 00075136040TRLO0 XLON
180 645.40 09:19:27 00075136044TRLO0 XLON
37 645.40 09:19:27 00075136043TRLO0 XLON
469 643.80 09:22:17 00075136134TRLO0 XLON
348 644.40 09:31:14 00075136501TRLO0 XLON
103 644.40 09:31:14 00075136500TRLO0 XLON
484 643.80 09:36:31 00075136681TRLO0 XLON
31 643.80 09:40:09 00075136803TRLO0 XLON
35 643.80 09:40:09 00075136802TRLO0 XLON
29 643.60 09:40:10 00075136804TRLO0 XLON
378 643.00 09:42:56 00075136929TRLO0 XLON
128 643.00 09:44:08 00075136961TRLO0 XLON
436 643.40 09:47:50 00075137094TRLO0 XLON
469 642.80 10:00:03 00075137454TRLO0 XLON
473 644.40 10:00:21 00075137495TRLO0 XLON
438 644.80 10:09:53 00075137806TRLO0 XLON
523 646.00 10:16:37 00075137949TRLO0 XLON
455 646.00 10:18:48 00075138044TRLO0 XLON
500 645.20 10:25:48 00075138262TRLO0 XLON
463 644.40 10:35:25 00075138464TRLO0 XLON
446 643.20 10:38:47 00075138606TRLO0 XLON
3 643.20 10:38:47 00075138607TRLO0 XLON
433 643.40 10:47:17 00075139182TRLO0 XLON
229 643.20 10:47:22 00075139184TRLO0 XLON
484 643.60 10:57:44 00075139500TRLO0 XLON
443 644.20 11:01:19 00075139567TRLO0 XLON
445 644.00 11:12:32 00075139725TRLO0 XLON
30 644.00 11:12:32 00075139724TRLO0 XLON
400 644.00 11:12:32 00075139726TRLO0 XLON
52 644.00 11:16:32 00075139843TRLO0 XLON
503 646.00 11:19:56 00075139880TRLO0 XLON
35 645.20 11:28:42 00075140066TRLO0 XLON
315 645.20 11:28:42 00075140068TRLO0 XLON
122 645.20 11:28:42 00075140067TRLO0 XLON
449 645.00 11:33:51 00075140255TRLO0 XLON
168 645.20 11:39:13 00075140382TRLO0 XLON
26 645.20 11:39:13 00075140381TRLO0 XLON
168 645.20 11:39:14 00075140384TRLO0 XLON
26 645.20 11:39:14 00075140383TRLO0 XLON
236 643.80 11:43:30 00075140429TRLO0 XLON
172 644.60 11:49:48 00075140548TRLO0 XLON
328 644.60 11:49:48 00075140547TRLO0 XLON
455 644.60 11:57:48 00075140787TRLO0 XLON
64 644.60 11:57:48 00075140786TRLO0 XLON
526 644.00 12:00:01 00075140850TRLO0 XLON
13 644.80 12:06:18 00075140983TRLO0 XLON
470 644.80 12:10:04 00075141111TRLO0 XLON
507 645.00 12:12:32 00075141153TRLO0 XLON
524 644.00 12:22:32 00075141340TRLO0 XLON
453 643.40 12:23:33 00075141385TRLO0 XLON
13 643.40 12:27:08 00075141476TRLO0 XLON
29 643.40 12:27:13 00075141478TRLO0 XLON
37 643.80 12:29:47 00075141513TRLO0 XLON
163 643.80 12:29:47 00075141512TRLO0 XLON
130 643.80 12:29:47 00075141511TRLO0 XLON
44 643.20 12:33:47 00075141618TRLO0 XLON
523 643.20 12:41:06 00075141777TRLO0 XLON
513 642.80 12:41:06 00075141778TRLO0 XLON
452 643.00 12:55:03 00075142118TRLO0 XLON
5 643.00 12:59:07 00075142169TRLO0 XLON
275 643.00 12:59:07 00075142170TRLO0 XLON
233 643.00 12:59:13 00075142172TRLO0 XLON
430 643.80 13:13:48 00075142543TRLO0 XLON
366 643.80 13:13:48 00075142542TRLO0 XLON
80 643.80 13:13:48 00075142541TRLO0 XLON
520 643.80 13:17:48 00075142606TRLO0 XLON
230 644.20 13:27:23 00075142824TRLO0 XLON
600 644.20 13:27:23 00075142823TRLO0 XLON
452 644.20 13:27:23 00075142825TRLO0 XLON
535 645.00 13:32:12 00075143146TRLO0 XLON
322 645.00 13:36:15 00075143269TRLO0 XLON
147 645.00 13:36:15 00075143268TRLO0 XLON
434 645.00 13:36:17 00075143270TRLO0 XLON
196 645.00 13:41:18 00075143456TRLO0 XLON
328 645.00 13:41:18 00075143455TRLO0 XLON
95 645.20 13:47:59 00075143692TRLO0 XLON
67 645.40 13:48:28 00075143718TRLO0 XLON
400 645.40 13:48:28 00075143717TRLO0 XLON
113 645.00 13:51:28 00075143808TRLO0 XLON
328 645.00 13:51:28 00075143807TRLO0 XLON
521 645.80 13:58:34 00075144174TRLO0 XLON
500 645.80 14:01:38 00075144309TRLO0 XLON
14 644.80 14:06:08 00075144506TRLO0 XLON
56 645.60 14:10:01 00075144625TRLO0 XLON
591 645.60 14:10:06 00075144626TRLO0 XLON
449 646.20 14:13:20 00075144885TRLO0 XLON
631 646.80 14:21:37 00075145165TRLO0 XLON
34 646.80 14:21:37 00075145167TRLO0 XLON
41 646.80 14:21:37 00075145166TRLO0 XLON
37 646.80 14:22:25 00075145220TRLO0 XLON
491 646.80 14:22:55 00075145251TRLO0 XLON
465 646.60 14:26:17 00075145401TRLO0 XLON
483 646.00 14:30:03 00075145572TRLO0 XLON
789 649.80 14:37:58 00075145923TRLO0 XLON
434 650.00 14:38:06 00075145931TRLO0 XLON
452 649.60 14:40:10 00075146041TRLO0 XLON
498 649.60 14:42:10 00075146184TRLO0 XLON
515 648.40 14:45:34 00075146302TRLO0 XLON
446 647.20 14:48:08 00075146454TRLO0 XLON
62 647.20 14:52:29 00075146672TRLO0 XLON
439 647.20 14:52:38 00075146676TRLO0 XLON
467 646.60 14:55:07 00075146788TRLO0 XLON
55 646.60 14:55:07 00075146787TRLO0 XLON
184 647.00 14:58:02 00075146909TRLO0 XLON
291 647.00 15:00:00 00075146997TRLO0 XLON
70 647.00 15:00:00 00075146998TRLO0 XLON
13 647.00 15:00:02 00075146999TRLO0 XLON
507 647.00 15:01:04 00075147021TRLO0 XLON
506 647.60 15:03:14 00075147130TRLO0 XLON
511 647.80 15:08:49 00075147402TRLO0 XLON
174 647.80 15:08:58 00075147420TRLO0 XLON
202 648.00 15:10:18 00075147530TRLO0 XLON
31 647.80 15:10:18 00075147531TRLO0 XLON
510 647.40 15:12:14 00075147635TRLO0 XLON
41 647.80 15:16:11 00075147924TRLO0 XLON
8 648.40 15:16:53 00075147957TRLO0 XLON
301 648.40 15:17:39 00075148013TRLO0 XLON
245 648.40 15:17:39 00075148012TRLO0 XLON
508 648.40 15:18:42 00075148054TRLO0 XLON
1159 650.40 15:29:11 00075148782TRLO0 XLON
442 650.40 15:29:11 00075148783TRLO0 XLON
451 649.80 15:31:29 00075148955TRLO0 XLON
465 650.00 15:35:52 00075149209TRLO0 XLON
456 649.60 15:37:30 00075149296TRLO0 XLON
29 649.60 15:37:30 00075149295TRLO0 XLON
452 650.40 15:39:58 00075149441TRLO0 XLON
451 649.80 15:43:20 00075149650TRLO0 XLON
19 649.60 15:45:20 00075149749TRLO0 XLON
468 649.60 15:45:22 00075149752TRLO0 XLON
84 649.20 15:47:47 00075149858TRLO0 XLON
829 649.40 15:52:47 00075150164TRLO0 XLON
80 649.40 15:52:47 00075150163TRLO0 XLON
520 650.00 15:55:34 00075150277TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, Chief People Officer & General Counsel 01675 437160
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