REG - Vistry Group PLC - Transaction in Own Shares
09/05/2025 07:00
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RNS Number : 9630H Vistry Group PLC 09 May 2025
09 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: 08/05/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 620.40
Highest price paid per share (GBp): 640.00
Volume weighted average price paid per share (GBp): 631.0848
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,662,627 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,272,557. 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)
361 631.00 08:26:54 00075213304TRLO0 XLON
89 631.00 08:26:54 00075213303TRLO0 XLON
452 632.20 08:32:03 00075213597TRLO0 XLON
454 633.00 08:42:17 00075214643TRLO0 XLON
26 633.00 08:42:17 00075214642TRLO0 XLON
449 633.00 08:45:28 00075214740TRLO0 XLON
392 632.80 08:48:10 00075214882TRLO0 XLON
405 631.20 08:48:10 00075214883TRLO0 XLON
341 629.20 08:53:41 00075215135TRLO0 XLON
67 629.20 08:53:41 00075215134TRLO0 XLON
592 632.60 09:05:29 00075215883TRLO0 XLON
491 632.20 09:05:45 00075215889TRLO0 XLON
450 631.20 09:06:24 00075215904TRLO0 XLON
425 631.00 09:07:37 00075215983TRLO0 XLON
472 634.40 09:18:42 00075217009TRLO0 XLON
412 634.80 09:21:20 00075217361TRLO0 XLON
419 634.80 09:21:20 00075217362TRLO0 XLON
469 633.80 09:29:01 00075217659TRLO0 XLON
392 633.20 09:31:00 00075217762TRLO0 XLON
429 633.80 09:54:16 00075218721TRLO0 XLON
1 633.40 09:55:23 00075218738TRLO0 XLON
1 633.40 09:55:23 00075218739TRLO0 XLON
196 633.40 09:59:00 00075218828TRLO0 XLON
221 633.40 09:59:57 00075218860TRLO0 XLON
421 632.80 10:02:03 00075219009TRLO0 XLON
143 633.20 10:06:46 00075219143TRLO0 XLON
254 633.20 10:06:46 00075219144TRLO0 XLON
122 632.80 10:09:06 00075219239TRLO0 XLON
439 635.60 10:22:46 00075219625TRLO0 XLON
149 635.40 10:24:37 00075219703TRLO0 XLON
283 635.40 10:25:58 00075219732TRLO0 XLON
456 634.80 10:26:06 00075219733TRLO0 XLON
318 635.00 10:40:50 00075220412TRLO0 XLON
146 635.00 10:40:50 00075220411TRLO0 XLON
110 634.40 10:42:16 00075220468TRLO0 XLON
160 634.40 10:42:16 00075220467TRLO0 XLON
101 634.40 10:42:16 00075220466TRLO0 XLON
407 634.40 10:45:12 00075220619TRLO0 XLON
402 634.00 10:54:31 00075220855TRLO0 XLON
132 633.60 10:56:00 00075220955TRLO0 XLON
275 633.60 10:59:17 00075221072TRLO0 XLON
445 635.00 11:06:36 00075221499TRLO0 XLON
133 635.40 11:11:54 00075221827TRLO0 XLON
391 635.00 11:16:32 00075221998TRLO0 XLON
75 634.80 11:24:26 00075222391TRLO0 XLON
465 635.80 11:27:46 00075222536TRLO0 XLON
400 635.80 11:32:17 00075222762TRLO0 XLON
72 635.60 11:40:56 00075223292TRLO0 XLON
326 635.60 11:41:06 00075223298TRLO0 XLON
139 637.20 11:46:11 00075223542TRLO0 XLON
136 637.20 11:46:11 00075223541TRLO0 XLON
118 637.20 11:46:11 00075223540TRLO0 XLON
468 637.40 11:51:23 00075223768TRLO0 XLON
410 640.00 11:53:07 00075223840TRLO0 XLON
324 639.00 11:53:07 00075223841TRLO0 XLON
474 639.80 11:53:16 00075223862TRLO0 XLON
419 639.00 11:53:16 00075223863TRLO0 XLON
403 638.20 11:54:16 00075223904TRLO0 XLON
9 638.00 11:54:46 00075223954TRLO0 XLON
467 637.80 11:55:36 00075224006TRLO0 XLON
155 637.60 12:00:06 00075224396TRLO0 XLON
231 637.60 12:00:28 00075224426TRLO0 XLON
305 637.60 12:01:41 00075224505TRLO0 XLON
134 637.60 12:01:59 00075224510TRLO0 XLON
129 633.80 12:03:52 00075224710TRLO0 XLON
415 634.20 12:05:00 00075224801TRLO0 XLON
448 635.40 12:12:02 00075225137TRLO0 XLON
9 637.00 12:24:16 00075225742TRLO0 XLON
63 638.20 12:27:06 00075225818TRLO0 XLON
141 638.20 12:27:06 00075225819TRLO0 XLON
431 638.20 12:27:06 00075225820TRLO0 XLON
149 637.40 12:31:07 00075225982TRLO0 XLON
296 637.40 12:31:07 00075225983TRLO0 XLON
406 637.40 12:32:01 00075226034TRLO0 XLON
389 637.40 12:32:01 00075226035TRLO0 XLON
440 636.00 12:40:22 00075226271TRLO0 XLON
392 635.60 12:49:56 00075226963TRLO0 XLON
234 635.60 12:53:06 00075227173TRLO0 XLON
237 635.60 12:53:06 00075227172TRLO0 XLON
454 635.20 12:57:56 00075227333TRLO0 XLON
19 636.20 13:05:03 00075227601TRLO0 XLON
397 636.40 13:05:28 00075227641TRLO0 XLON
146 636.20 13:05:28 00075227642TRLO0 XLON
256 636.20 13:05:28 00075227643TRLO0 XLON
450 635.20 13:08:45 00075227731TRLO0 XLON
39 633.40 13:15:21 00075227891TRLO0 XLON
163 633.40 13:15:21 00075227890TRLO0 XLON
138 633.40 13:15:21 00075227889TRLO0 XLON
385 633.20 13:16:10 00075227926TRLO0 XLON
61 633.60 13:22:06 00075228126TRLO0 XLON
339 633.40 13:22:37 00075228139TRLO0 XLON
110 633.40 13:22:37 00075228138TRLO0 XLON
315 632.80 13:30:20 00075228445TRLO0 XLON
126 632.80 13:30:20 00075228444TRLO0 XLON
417 633.00 13:35:20 00075228833TRLO0 XLON
59 632.60 13:35:54 00075228862TRLO0 XLON
401 632.60 13:37:26 00075228970TRLO0 XLON
468 632.60 13:37:26 00075228971TRLO0 XLON
444 631.80 13:39:58 00075229303TRLO0 XLON
406 631.20 13:54:15 00075230215TRLO0 XLON
419 631.20 13:54:39 00075230223TRLO0 XLON
462 631.20 14:00:00 00075230505TRLO0 XLON
146 631.00 14:00:00 00075230506TRLO0 XLON
263 631.20 14:00:00 00075230507TRLO0 XLON
398 630.20 14:05:27 00075230834TRLO0 XLON
443 630.40 14:14:54 00075232567TRLO0 XLON
389 630.20 14:15:41 00075232590TRLO0 XLON
432 628.80 14:20:02 00075232756TRLO0 XLON
467 628.40 14:25:49 00075232984TRLO0 XLON
326 627.40 14:29:27 00075233133TRLO0 XLON
15 627.40 14:29:27 00075233132TRLO0 XLON
105 627.40 14:29:27 00075233131TRLO0 XLON
173 627.40 14:29:27 00075233130TRLO0 XLON
454 626.40 14:31:17 00075233375TRLO0 XLON
426 625.40 14:35:00 00075233835TRLO0 XLON
450 625.40 14:38:51 00075234058TRLO0 XLON
437 625.80 14:40:57 00075234206TRLO0 XLON
421 625.60 14:40:57 00075234207TRLO0 XLON
411 625.80 14:50:49 00075234904TRLO0 XLON
446 625.80 14:50:57 00075234911TRLO0 XLON
402 626.00 14:52:30 00075234968TRLO0 XLON
481 627.00 14:58:54 00075235317TRLO0 XLON
3 627.00 14:58:54 00075235318TRLO0 XLON
17 627.00 14:58:57 00075235324TRLO0 XLON
474 626.80 14:59:00 00075235328TRLO0 XLON
466 627.20 15:02:47 00075235635TRLO0 XLON
477 627.80 15:07:11 00075235853TRLO0 XLON
194 627.20 15:07:14 00075235855TRLO0 XLON
255 627.20 15:07:14 00075235854TRLO0 XLON
96 626.20 15:09:18 00075236109TRLO0 XLON
543 625.60 15:10:02 00075236144TRLO0 XLON
533 625.60 15:14:54 00075236481TRLO0 XLON
407 625.20 15:15:09 00075236555TRLO0 XLON
479 624.80 15:20:26 00075236812TRLO0 XLON
411 623.40 15:22:12 00075236935TRLO0 XLON
209 623.20 15:25:19 00075237126TRLO0 XLON
196 623.20 15:25:19 00075237127TRLO0 XLON
430 623.00 15:25:20 00075237128TRLO0 XLON
457 622.40 15:26:30 00075237206TRLO0 XLON
411 622.60 15:30:03 00075237467TRLO0 XLON
432 622.00 15:32:56 00075237658TRLO0 XLON
361 622.80 15:33:18 00075237667TRLO0 XLON
423 622.80 15:34:34 00075237790TRLO0 XLON
438 622.60 15:36:23 00075237940TRLO0 XLON
568 622.00 15:44:52 00075238514TRLO0 XLON
129 621.60 15:47:34 00075238690TRLO0 XLON
114 621.60 15:47:34 00075238689TRLO0 XLON
28 621.60 15:47:58 00075238711TRLO0 XLON
37 621.60 15:47:58 00075238710TRLO0 XLON
32 621.60 15:47:58 00075238709TRLO0 XLON
128 621.60 15:47:58 00075238708TRLO0 XLON
420 621.00 15:48:16 00075238775TRLO0 XLON
91 620.80 15:49:16 00075238828TRLO0 XLON
168 620.80 15:49:16 00075238827TRLO0 XLON
135 620.80 15:49:16 00075238826TRLO0 XLON
84 620.60 15:51:16 00075239056TRLO0 XLON
70 620.60 15:51:16 00075239055TRLO0 XLON
17 621.00 15:53:25 00075239178TRLO0 XLON
428 621.00 15:53:25 00075239177TRLO0 XLON
278 620.40 15:56:05 00075239454TRLO0 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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