REG - Vistry Group PLC - Transaction in Own Shares
07/05/2025 07:00
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RNS Number : 5601H Vistry Group PLC 07 May 2025
07 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: 06/05/2025
Aggregate number of Ordinary Shares purchased: 46,500
Lowest price paid per share (GBp): 631.40
Highest price paid per share (GBp): 646.20
Volume weighted average price paid per share (GBp): 639.3533
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,757,427 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,367,357. 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)
445 646.20 08:20:23 00075155038TRLO0 XLON
477 642.80 08:28:45 00075155469TRLO0 XLON
3 642.80 08:28:49 00075155476TRLO0 XLON
559 642.40 08:47:11 00075156263TRLO0 XLON
497 644.00 08:52:14 00075156461TRLO0 XLON
508 643.80 08:52:15 00075156462TRLO0 XLON
304 642.80 08:55:11 00075156543TRLO0 XLON
206 642.80 08:55:11 00075156544TRLO0 XLON
510 638.60 09:10:00 00075157519TRLO0 XLON
498 639.60 09:29:12 00075158415TRLO0 XLON
101 639.20 09:30:43 00075158481TRLO0 XLON
359 639.20 09:30:43 00075158482TRLO0 XLON
506 637.60 09:42:09 00075158874TRLO0 XLON
20 637.60 09:42:09 00075158875TRLO0 XLON
471 637.20 10:00:51 00075159497TRLO0 XLON
41 637.60 10:09:25 00075159905TRLO0 XLON
480 637.60 10:09:25 00075159906TRLO0 XLON
193 636.60 10:13:42 00075160021TRLO0 XLON
289 636.60 10:13:42 00075160022TRLO0 XLON
150 635.80 10:18:59 00075160163TRLO0 XLON
47 635.80 10:18:59 00075160164TRLO0 XLON
94 635.60 10:18:59 00075160161TRLO0 XLON
163 635.60 10:18:59 00075160162TRLO0 XLON
442 635.00 10:20:40 00075160248TRLO0 XLON
5 634.80 10:25:23 00075160500TRLO0 XLON
69 634.80 10:25:23 00075160501TRLO0 XLON
56 634.80 10:25:23 00075160502TRLO0 XLON
79 634.80 10:25:23 00075160503TRLO0 XLON
31 634.40 10:29:02 00075160661TRLO0 XLON
2 634.40 10:29:02 00075160662TRLO0 XLON
37 634.40 10:29:02 00075160663TRLO0 XLON
38 634.40 10:29:02 00075160664TRLO0 XLON
50 634.40 10:29:15 00075160669TRLO0 XLON
22 634.40 10:29:41 00075160676TRLO0 XLON
496 634.60 10:39:58 00075160952TRLO0 XLON
449 634.60 10:54:25 00075161430TRLO0 XLON
33 634.60 10:54:25 00075161431TRLO0 XLON
179 634.60 10:54:25 00075161432TRLO0 XLON
40 634.60 10:54:25 00075161433TRLO0 XLON
411 634.60 10:58:38 00075161505TRLO0 XLON
62 634.60 10:58:38 00075161506TRLO0 XLON
461 634.60 11:00:43 00075161563TRLO0 XLON
100 631.40 11:19:32 00075161946TRLO0 XLON
100 631.40 11:20:36 00075161968TRLO0 XLON
19 632.60 11:30:51 00075162203TRLO0 XLON
19 633.00 11:33:10 00075162252TRLO0 XLON
486 634.00 11:35:53 00075162291TRLO0 XLON
29 634.20 11:39:10 00075162340TRLO0 XLON
530 634.60 11:40:44 00075162374TRLO0 XLON
16 636.20 11:46:13 00075162542TRLO0 XLON
23 636.20 11:46:13 00075162543TRLO0 XLON
5 636.20 11:46:13 00075162544TRLO0 XLON
123 636.20 11:48:11 00075162573TRLO0 XLON
138 636.20 11:48:12 00075162574TRLO0 XLON
38 636.20 11:48:12 00075162575TRLO0 XLON
34 636.20 11:48:12 00075162576TRLO0 XLON
4 636.20 11:48:12 00075162577TRLO0 XLON
33 636.20 11:48:12 00075162578TRLO0 XLON
10 636.20 11:48:12 00075162579TRLO0 XLON
39 636.20 11:48:12 00075162580TRLO0 XLON
40 636.20 11:48:12 00075162581TRLO0 XLON
530 634.60 11:50:20 00075162601TRLO0 XLON
536 633.40 11:55:53 00075162747TRLO0 XLON
474 639.00 12:12:10 00075163390TRLO0 XLON
516 638.60 12:13:28 00075163448TRLO0 XLON
461 638.20 12:14:16 00075163464TRLO0 XLON
465 638.20 12:22:39 00075163722TRLO0 XLON
533 638.20 12:23:12 00075163734TRLO0 XLON
23 638.40 12:30:44 00075163921TRLO0 XLON
471 638.40 12:30:44 00075163922TRLO0 XLON
13 638.20 12:33:08 00075163960TRLO0 XLON
38 639.40 12:38:04 00075164077TRLO0 XLON
17 639.40 12:38:04 00075164078TRLO0 XLON
270 638.80 12:38:31 00075164091TRLO0 XLON
497 639.40 12:48:23 00075164306TRLO0 XLON
506 639.00 12:48:23 00075164307TRLO0 XLON
468 635.80 12:53:15 00075164463TRLO0 XLON
121 635.00 12:54:59 00075164533TRLO0 XLON
121 635.00 12:54:59 00075164534TRLO0 XLON
121 635.00 12:55:00 00075164535TRLO0 XLON
121 635.00 12:55:00 00075164536TRLO0 XLON
121 635.00 12:56:07 00075164611TRLO0 XLON
121 635.00 12:56:07 00075164612TRLO0 XLON
121 635.00 12:56:08 00075164616TRLO0 XLON
121 635.00 12:56:10 00075164617TRLO0 XLON
171 635.00 12:56:10 00075164618TRLO0 XLON
121 635.00 12:56:10 00075164619TRLO0 XLON
504 634.20 12:56:19 00075164625TRLO0 XLON
6 633.20 12:58:58 00075164831TRLO0 XLON
121 633.20 12:58:58 00075164832TRLO0 XLON
121 633.20 12:58:58 00075164833TRLO0 XLON
121 633.20 12:58:58 00075164834TRLO0 XLON
34 633.60 13:03:40 00075165023TRLO0 XLON
511 633.40 13:03:40 00075165024TRLO0 XLON
140 633.60 13:03:43 00075165026TRLO0 XLON
35 633.60 13:03:44 00075165028TRLO0 XLON
17 633.80 13:05:37 00075165071TRLO0 XLON
30 633.80 13:05:37 00075165072TRLO0 XLON
83 633.80 13:05:37 00075165073TRLO0 XLON
505 633.60 13:05:37 00075165074TRLO0 XLON
490 633.60 13:05:37 00075165075TRLO0 XLON
483 634.60 13:12:07 00075165368TRLO0 XLON
449 634.60 13:12:07 00075165369TRLO0 XLON
31 634.60 13:12:07 00075165370TRLO0 XLON
317 634.40 13:13:16 00075165421TRLO0 XLON
194 634.40 13:13:16 00075165422TRLO0 XLON
519 635.00 13:18:16 00075165553TRLO0 XLON
505 634.60 13:18:18 00075165554TRLO0 XLON
67 635.60 13:20:13 00075165629TRLO0 XLON
378 635.60 13:21:01 00075165666TRLO0 XLON
42 635.60 13:30:01 00075165936TRLO0 XLON
17 635.60 13:30:01 00075165937TRLO0 XLON
21 635.60 13:30:01 00075165938TRLO0 XLON
252 635.60 13:30:01 00075165939TRLO0 XLON
17 635.60 13:30:01 00075165940TRLO0 XLON
509 635.20 13:30:53 00075166073TRLO0 XLON
43 635.20 13:32:00 00075166146TRLO0 XLON
533 635.20 13:33:45 00075166220TRLO0 XLON
453 635.20 13:33:45 00075166222TRLO0 XLON
38 636.40 13:44:55 00075166666TRLO0 XLON
526 638.40 13:50:27 00075167004TRLO0 XLON
481 638.00 13:54:11 00075167337TRLO0 XLON
504 636.40 13:58:15 00075167613TRLO0 XLON
475 635.00 14:02:51 00075167791TRLO0 XLON
672 636.60 14:15:48 00075168192TRLO0 XLON
514 636.40 14:16:50 00075168215TRLO0 XLON
4 639.80 14:21:23 00075168411TRLO0 XLON
9 639.80 14:21:23 00075168412TRLO0 XLON
4 639.80 14:21:43 00075168451TRLO0 XLON
236 640.80 14:23:41 00075168512TRLO0 XLON
201 640.80 14:23:41 00075168513TRLO0 XLON
529 640.80 14:26:10 00075168590TRLO0 XLON
12 641.20 14:30:36 00075168912TRLO0 XLON
32 641.20 14:30:36 00075168913TRLO0 XLON
32 641.60 14:32:07 00075169157TRLO0 XLON
442 641.60 14:32:17 00075169189TRLO0 XLON
628 646.20 14:41:13 00075169768TRLO0 XLON
473 646.20 14:42:13 00075169821TRLO0 XLON
88 646.20 14:42:24 00075169842TRLO0 XLON
103 646.20 14:42:24 00075169843TRLO0 XLON
49 646.20 14:42:24 00075169844TRLO0 XLON
35 645.40 14:43:54 00075169931TRLO0 XLON
30 645.40 14:43:54 00075169932TRLO0 XLON
517 645.00 14:45:14 00075169977TRLO0 XLON
448 644.80 14:49:07 00075170239TRLO0 XLON
465 644.40 14:49:11 00075170244TRLO0 XLON
533 642.80 14:50:42 00075170401TRLO0 XLON
513 644.40 14:53:21 00075170671TRLO0 XLON
121 643.00 14:54:48 00075170744TRLO0 XLON
121 643.00 14:54:48 00075170745TRLO0 XLON
109 643.00 14:54:48 00075170746TRLO0 XLON
121 643.00 14:54:48 00075170747TRLO0 XLON
480 643.00 14:56:01 00075170790TRLO0 XLON
505 644.00 14:59:52 00075171002TRLO0 XLON
455 643.60 15:00:41 00075171094TRLO0 XLON
215 641.80 15:07:20 00075171616TRLO0 XLON
12 641.80 15:07:20 00075171617TRLO0 XLON
339 641.80 15:07:20 00075171618TRLO0 XLON
472 641.80 15:07:21 00075171619TRLO0 XLON
40 641.00 15:07:39 00075171640TRLO0 XLON
13 640.80 15:11:24 00075171904TRLO0 XLON
1 640.80 15:11:24 00075171905TRLO0 XLON
1 640.80 15:11:24 00075171907TRLO0 XLON
13 640.80 15:11:24 00075171908TRLO0 XLON
8 640.80 15:12:34 00075172079TRLO0 XLON
26 640.80 15:12:34 00075172080TRLO0 XLON
39 644.40 15:16:26 00075172811TRLO0 XLON
156 644.80 15:16:58 00075172921TRLO0 XLON
358 644.80 15:16:58 00075172922TRLO0 XLON
512 644.80 15:16:58 00075172923TRLO0 XLON
728 646.00 15:22:28 00075173913TRLO0 XLON
12 646.00 15:22:28 00075173914TRLO0 XLON
33 646.00 15:22:28 00075173915TRLO0 XLON
38 646.00 15:22:28 00075173916TRLO0 XLON
467 645.40 15:24:20 00075174240TRLO0 XLON
427 645.00 15:25:21 00075174352TRLO0 XLON
64 645.00 15:25:21 00075174353TRLO0 XLON
499 643.60 15:28:20 00075174560TRLO0 XLON
64 643.40 15:30:42 00075174774TRLO0 XLON
36 643.40 15:30:42 00075174775TRLO0 XLON
9 643.40 15:30:45 00075174780TRLO0 XLON
9 643.40 15:30:54 00075174782TRLO0 XLON
21 643.40 15:31:12 00075174873TRLO0 XLON
170 643.40 15:31:12 00075174874TRLO0 XLON
502 642.80 15:34:41 00075175045TRLO0 XLON
294 646.20 15:37:07 00075175393TRLO0 XLON
206 646.20 15:37:07 00075175394TRLO0 XLON
522 645.40 15:40:05 00075175797TRLO0 XLON
505 644.20 15:41:16 00075175902TRLO0 XLON
483 644.80 15:45:14 00075176303TRLO0 XLON
490 643.40 15:48:31 00075176467TRLO0 XLON
437 642.60 15:50:34 00075176700TRLO0 XLON
399 643.60 15:54:25 00075177041TRLO0 XLON
82 643.60 15:54:25 00075177042TRLO0 XLON
20 643.20 15:56:45 00075177239TRLO0 XLON
20 643.20 15:56:45 00075177240TRLO0 XLON
4 643.00 15:56:53 00075177241TRLO0 XLON
204 643.40 15:57:08 00075177250TRLO0 XLON
250 643.40 15:57:08 00075177251TRLO0 XLON
500 641.60 16:00:51 00075178003TRLO0 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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