REG - Vistry Group PLC - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7708H Vistry Group PLC 08 May 2025
08 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: 07/05/2025
Aggregate number of Ordinary Shares purchased: 47,800
Lowest price paid per share (GBp): 620.20
Highest price paid per share (GBp): 636.40
Volume weighted average price paid per share (GBp): 626.6212
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,709,627 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,319,557. 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)
97 633.80 08:09:18 00075182312TRLO0 XLON
428 633.40 08:12:56 00075182513TRLO0 XLON
428 635.60 08:16:55 00075182641TRLO0 XLON
474 635.60 08:16:55 00075182642TRLO0 XLON
400 636.40 08:28:55 00075183148TRLO0 XLON
459 636.00 08:31:17 00075183229TRLO0 XLON
394 634.00 08:35:00 00075183344TRLO0 XLON
4 634.00 08:35:00 00075183345TRLO0 XLON
410 631.00 08:42:30 00075183635TRLO0 XLON
461 631.40 08:52:18 00075184012TRLO0 XLON
437 632.20 08:53:08 00075184057TRLO0 XLON
406 631.60 08:59:20 00075184241TRLO0 XLON
434 630.80 08:59:50 00075184248TRLO0 XLON
482 630.00 09:01:00 00075184303TRLO0 XLON
664 628.40 09:08:42 00075184720TRLO0 XLON
448 628.40 09:08:42 00075184722TRLO0 XLON
35 628.40 09:08:42 00075184721TRLO0 XLON
477 626.00 09:15:03 00075185057TRLO0 XLON
451 626.80 09:22:54 00075185468TRLO0 XLON
397 626.40 09:32:22 00075185787TRLO0 XLON
12 626.40 09:32:22 00075185786TRLO0 XLON
414 625.80 09:32:27 00075185789TRLO0 XLON
29 625.80 09:32:27 00075185788TRLO0 XLON
428 628.40 09:44:54 00075186202TRLO0 XLON
471 627.80 09:45:53 00075186247TRLO0 XLON
420 627.80 09:49:33 00075186340TRLO0 XLON
7 630.00 09:51:13 00075186387TRLO0 XLON
476 630.00 09:51:23 00075186391TRLO0 XLON
160 630.00 09:51:36 00075186394TRLO0 XLON
65 630.00 09:51:36 00075186393TRLO0 XLON
465 632.00 09:53:19 00075186455TRLO0 XLON
425 631.60 09:53:21 00075186476TRLO0 XLON
472 632.60 09:54:00 00075186493TRLO0 XLON
457 632.00 09:54:24 00075186499TRLO0 XLON
74 632.00 09:57:34 00075186583TRLO0 XLON
365 632.00 09:57:34 00075186582TRLO0 XLON
51 630.80 10:00:53 00075186732TRLO0 XLON
32 630.80 10:00:53 00075186731TRLO0 XLON
28 630.80 10:00:53 00075186730TRLO0 XLON
18 630.80 10:00:53 00075186729TRLO0 XLON
47 630.40 10:05:26 00075186859TRLO0 XLON
347 630.40 10:05:26 00075186858TRLO0 XLON
478 629.40 10:08:45 00075187116TRLO0 XLON
58 630.60 10:13:53 00075187446TRLO0 XLON
203 631.00 10:13:57 00075187447TRLO0 XLON
23 631.00 10:14:02 00075187449TRLO0 XLON
600 631.00 10:14:02 00075187448TRLO0 XLON
427 627.80 10:17:19 00075187593TRLO0 XLON
193 628.80 10:24:26 00075187808TRLO0 XLON
160 628.80 10:24:26 00075187807TRLO0 XLON
217 627.80 10:30:59 00075188036TRLO0 XLON
202 627.80 10:32:39 00075188089TRLO0 XLON
25 628.80 10:38:38 00075188364TRLO0 XLON
195 628.80 10:38:38 00075188363TRLO0 XLON
169 628.80 10:38:38 00075188362TRLO0 XLON
420 629.00 10:44:00 00075188628TRLO0 XLON
484 630.80 10:55:04 00075189322TRLO0 XLON
400 629.80 11:06:50 00075189903TRLO0 XLON
453 629.40 11:12:32 00075190355TRLO0 XLON
43 628.20 11:21:06 00075190788TRLO0 XLON
456 629.00 11:22:00 00075190821TRLO0 XLON
1679 629.00 11:22:00 00075190820TRLO0 XLON
97 629.00 11:23:14 00075190899TRLO0 XLON
389 629.00 11:23:14 00075190898TRLO0 XLON
85 628.00 11:26:10 00075191009TRLO0 XLON
450 627.80 11:32:20 00075191207TRLO0 XLON
20 628.80 11:41:23 00075192043TRLO0 XLON
97 628.80 11:41:23 00075192046TRLO0 XLON
13 628.80 11:41:23 00075192045TRLO0 XLON
24 628.80 11:41:23 00075192044TRLO0 XLON
12 628.80 11:41:24 00075192047TRLO0 XLON
12 628.80 11:41:24 00075192048TRLO0 XLON
462 628.40 11:44:12 00075192166TRLO0 XLON
401 627.40 11:45:00 00075192200TRLO0 XLON
459 627.40 12:04:59 00075193183TRLO0 XLON
444 627.40 12:12:50 00075193489TRLO0 XLON
157 627.40 12:13:16 00075193519TRLO0 XLON
77 627.40 12:13:16 00075193518TRLO0 XLON
21 628.20 12:16:37 00075193810TRLO0 XLON
100 628.20 12:16:37 00075193809TRLO0 XLON
20 628.20 12:16:37 00075193808TRLO0 XLON
44 628.20 12:16:37 00075193807TRLO0 XLON
164 627.40 12:18:27 00075193868TRLO0 XLON
77 627.40 12:18:27 00075193867TRLO0 XLON
188 626.80 12:29:45 00075194492TRLO0 XLON
417 629.00 12:39:23 00075194850TRLO0 XLON
471 628.00 12:43:29 00075194990TRLO0 XLON
31 627.20 13:02:01 00075196428TRLO0 XLON
151 627.20 13:02:01 00075196427TRLO0 XLON
460 626.00 13:08:43 00075196581TRLO0 XLON
411 625.00 13:11:02 00075196643TRLO0 XLON
79 625.40 13:33:07 00075197844TRLO0 XLON
16 625.40 13:33:07 00075197843TRLO0 XLON
10 625.40 13:33:07 00075197842TRLO0 XLON
42 625.40 13:33:07 00075197841TRLO0 XLON
86 625.40 13:33:07 00075197840TRLO0 XLON
24 625.40 13:33:07 00075197846TRLO0 XLON
26 625.40 13:33:07 00075197845TRLO0 XLON
638 624.80 13:35:00 00075197933TRLO0 XLON
409 624.80 13:35:04 00075197936TRLO0 XLON
62 626.00 13:41:17 00075198199TRLO0 XLON
9 626.00 13:41:17 00075198198TRLO0 XLON
13 626.00 13:41:17 00075198197TRLO0 XLON
17 626.00 13:41:17 00075198196TRLO0 XLON
64 626.00 13:41:17 00075198195TRLO0 XLON
58 626.00 13:41:17 00075198194TRLO0 XLON
41 625.80 13:41:17 00075198203TRLO0 XLON
167 625.80 13:41:17 00075198202TRLO0 XLON
51 625.80 13:41:17 00075198201TRLO0 XLON
600 625.80 13:41:17 00075198200TRLO0 XLON
476 624.80 13:44:18 00075198301TRLO0 XLON
78 623.80 13:47:41 00075198389TRLO0 XLON
8 623.80 13:47:41 00075198388TRLO0 XLON
4 623.80 13:47:41 00075198387TRLO0 XLON
434 623.60 13:47:50 00075198395TRLO0 XLON
203 623.00 13:48:44 00075198455TRLO0 XLON
160 623.00 13:48:44 00075198454TRLO0 XLON
87 623.00 13:48:44 00075198453TRLO0 XLON
404 623.20 13:59:01 00075198726TRLO0 XLON
441 621.80 14:01:30 00075198851TRLO0 XLON
433 620.20 14:10:00 00075199413TRLO0 XLON
231 621.60 14:12:07 00075199517TRLO0 XLON
113 621.60 14:12:17 00075199526TRLO0 XLON
31 621.60 14:12:17 00075199527TRLO0 XLON
476 622.00 14:18:56 00075199831TRLO0 XLON
15 622.00 14:20:20 00075199937TRLO0 XLON
18 622.00 14:20:20 00075199936TRLO0 XLON
28 622.00 14:20:20 00075199935TRLO0 XLON
45 622.00 14:20:20 00075199938TRLO0 XLON
148 622.20 14:27:20 00075200384TRLO0 XLON
443 622.40 14:27:57 00075200407TRLO0 XLON
73 622.40 14:29:37 00075200477TRLO0 XLON
163 622.40 14:29:37 00075200476TRLO0 XLON
47 622.40 14:30:01 00075200512TRLO0 XLON
102 622.40 14:30:01 00075200511TRLO0 XLON
197 623.00 14:31:42 00075200584TRLO0 XLON
70 623.00 14:31:42 00075200583TRLO0 XLON
418 622.40 14:35:42 00075200902TRLO0 XLON
490 622.40 14:35:42 00075200903TRLO0 XLON
207 621.60 14:36:48 00075200987TRLO0 XLON
33 623.00 14:40:19 00075201242TRLO0 XLON
13 623.00 14:40:19 00075201241TRLO0 XLON
113 623.80 14:43:37 00075201504TRLO0 XLON
4 624.20 14:44:13 00075201575TRLO0 XLON
485 624.00 14:44:20 00075201598TRLO0 XLON
463 623.60 14:48:52 00075202017TRLO0 XLON
445 623.60 14:48:52 00075202023TRLO0 XLON
193 623.60 14:49:46 00075202134TRLO0 XLON
27 623.60 14:50:46 00075202253TRLO0 XLON
12 623.60 14:50:46 00075202252TRLO0 XLON
195 623.60 14:50:46 00075202251TRLO0 XLON
232 623.60 14:50:46 00075202250TRLO0 XLON
412 623.20 14:54:05 00075202600TRLO0 XLON
459 623.40 14:58:07 00075202956TRLO0 XLON
464 623.20 14:59:31 00075203078TRLO0 XLON
414 622.00 15:01:20 00075203245TRLO0 XLON
438 622.60 15:06:15 00075203472TRLO0 XLON
406 622.60 15:08:42 00075203668TRLO0 XLON
378 623.40 15:09:59 00075203744TRLO0 XLON
443 624.20 15:12:02 00075203865TRLO0 XLON
444 623.60 15:13:09 00075203998TRLO0 XLON
441 622.60 15:20:47 00075204325TRLO0 XLON
429 622.60 15:23:47 00075204615TRLO0 XLON
98 622.20 15:25:09 00075204676TRLO0 XLON
352 622.20 15:25:09 00075204675TRLO0 XLON
455 622.20 15:25:10 00075204677TRLO0 XLON
406 621.40 15:29:10 00075204859TRLO0 XLON
104 623.40 15:33:21 00075205154TRLO0 XLON
340 623.40 15:33:21 00075205153TRLO0 XLON
40 623.40 15:33:21 00075205152TRLO0 XLON
400 622.80 15:33:54 00075205191TRLO0 XLON
30 622.80 15:33:54 00075205192TRLO0 XLON
420 623.00 15:37:07 00075205524TRLO0 XLON
14 623.00 15:37:07 00075205527TRLO0 XLON
410 623.00 15:37:07 00075205526TRLO0 XLON
53 623.00 15:37:07 00075205525TRLO0 XLON
95 622.00 15:40:24 00075205796TRLO0 XLON
14 622.00 15:40:24 00075205795TRLO0 XLON
87 622.00 15:40:24 00075205797TRLO0 XLON
464 623.60 15:43:34 00075206285TRLO0 XLON
461 623.60 15:43:45 00075206304TRLO0 XLON
131 623.40 15:45:49 00075206504TRLO0 XLON
55 623.40 15:45:49 00075206503TRLO0 XLON
135 623.40 15:45:49 00075206502TRLO0 XLON
100 623.20 15:47:22 00075206601TRLO0 XLON
13 623.60 15:48:27 00075206690TRLO0 XLON
43 623.60 15:48:27 00075206695TRLO0 XLON
268 623.60 15:48:27 00075206694TRLO0 XLON
39 623.60 15:48:27 00075206693TRLO0 XLON
71 623.60 15:48:27 00075206692TRLO0 XLON
31 623.60 15:48:27 00075206691TRLO0 XLON
449 622.00 15:51:33 00075206902TRLO0 XLON
3 622.20 15:53:21 00075207035TRLO0 XLON
403 621.80 15:53:50 00075207059TRLO0 XLON
78 621.40 15:56:37 00075207339TRLO0 XLON
47 621.40 15:56:37 00075207338TRLO0 XLON
305 621.20 15:56:37 00075207340TRLO0 XLON
300 620.60 16:01:50 00075207759TRLO0 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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