REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1551I Vistry Group PLC 12 May 2025
12 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: 09/05/2025
Aggregate number of Ordinary Shares purchased: 48,500
Lowest price paid per share (GBp): 608.40
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 613.7813
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,614,127 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,224,057. 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)
96 625.00 08:17:44 00075245441TRLO0 XLON
416 623.20 08:19:21 00075245483TRLO0 XLON
465 623.20 08:50:58 00075248150TRLO0 XLON
447 622.20 08:54:39 00075248367TRLO0 XLON
402 622.20 09:07:15 00075248857TRLO0 XLON
473 621.60 09:10:45 00075249003TRLO0 XLON
459 620.20 09:22:00 00075249605TRLO0 XLON
452 621.00 09:31:31 00075249910TRLO0 XLON
813 620.00 09:31:32 00075249911TRLO0 XLON
129 620.60 09:31:49 00075249923TRLO0 XLON
157 620.60 09:31:49 00075249924TRLO0 XLON
157 620.40 09:31:54 00075249925TRLO0 XLON
481 620.00 09:35:04 00075250102TRLO0 XLON
403 619.80 09:35:04 00075250103TRLO0 XLON
460 619.00 09:40:36 00075250315TRLO0 XLON
104 618.60 09:50:05 00075250729TRLO0 XLON
192 618.60 09:50:05 00075250728TRLO0 XLON
121 618.80 09:56:23 00075250951TRLO0 XLON
346 618.80 09:56:23 00075250950TRLO0 XLON
400 619.20 10:03:15 00075251177TRLO0 XLON
409 618.60 10:05:47 00075251254TRLO0 XLON
368 619.00 10:08:24 00075251349TRLO0 XLON
75 619.00 10:08:24 00075251348TRLO0 XLON
424 617.80 10:09:29 00075251400TRLO0 XLON
102 615.40 10:14:10 00075251615TRLO0 XLON
25 615.60 10:18:02 00075251738TRLO0 XLON
10 615.60 10:18:02 00075251737TRLO0 XLON
376 615.80 10:18:02 00075251740TRLO0 XLON
161 615.80 10:18:02 00075251739TRLO0 XLON
483 616.00 10:22:22 00075252033TRLO0 XLON
134 615.60 10:30:54 00075252239TRLO0 XLON
161 615.40 10:31:01 00075252240TRLO0 XLON
107 615.20 10:31:01 00075252243TRLO0 XLON
70 615.20 10:31:01 00075252242TRLO0 XLON
270 615.20 10:31:01 00075252241TRLO0 XLON
404 615.80 10:36:16 00075252327TRLO0 XLON
398 616.60 10:40:36 00075252408TRLO0 XLON
465 616.80 10:50:20 00075252964TRLO0 XLON
414 617.00 11:01:37 00075253389TRLO0 XLON
458 617.00 11:01:37 00075253390TRLO0 XLON
437 618.20 11:12:12 00075253777TRLO0 XLON
398 618.00 11:16:48 00075253886TRLO0 XLON
452 618.20 11:17:20 00075253899TRLO0 XLON
413 615.80 11:17:20 00075253900TRLO0 XLON
100 616.40 11:18:01 00075253930TRLO0 XLON
63 616.40 11:18:01 00075253932TRLO0 XLON
303 616.40 11:18:01 00075253931TRLO0 XLON
423 616.00 11:18:04 00075253933TRLO0 XLON
56 616.40 11:20:35 00075254047TRLO0 XLON
56 616.40 11:20:35 00075254046TRLO0 XLON
34 617.40 11:25:24 00075254229TRLO0 XLON
17 617.40 11:25:24 00075254228TRLO0 XLON
468 617.40 11:29:11 00075254323TRLO0 XLON
439 617.40 11:29:11 00075254322TRLO0 XLON
406 616.40 11:35:12 00075254481TRLO0 XLON
331 615.00 11:46:09 00075254699TRLO0 XLON
118 615.00 11:46:09 00075254698TRLO0 XLON
427 615.00 11:49:23 00075254759TRLO0 XLON
25 615.00 11:49:23 00075254764TRLO0 XLON
300 615.00 11:49:23 00075254763TRLO0 XLON
48 615.00 11:49:23 00075254765TRLO0 XLON
15 615.00 11:49:23 00075254766TRLO0 XLON
265 615.00 12:04:21 00075255280TRLO0 XLON
170 615.00 12:04:21 00075255279TRLO0 XLON
161 615.00 12:04:21 00075255281TRLO0 XLON
469 614.40 12:13:15 00075255607TRLO0 XLON
423 614.20 12:15:03 00075255634TRLO0 XLON
289 613.40 12:19:32 00075255761TRLO0 XLON
111 613.40 12:19:32 00075255760TRLO0 XLON
482 612.60 12:26:42 00075256061TRLO0 XLON
6 612.20 12:26:43 00075256074TRLO0 XLON
466 612.20 12:26:43 00075256075TRLO0 XLON
32 611.80 12:32:30 00075256526TRLO0 XLON
15 612.60 12:40:15 00075256689TRLO0 XLON
71 612.60 12:40:15 00075256688TRLO0 XLON
429 614.00 12:45:45 00075256824TRLO0 XLON
161 614.00 12:45:45 00075256825TRLO0 XLON
419 613.80 12:47:45 00075256970TRLO0 XLON
387 613.40 12:51:30 00075257103TRLO0 XLON
395 613.60 12:57:05 00075257306TRLO0 XLON
409 612.60 13:06:25 00075257579TRLO0 XLON
476 611.80 13:08:56 00075257669TRLO0 XLON
417 609.80 13:20:52 00075258152TRLO0 XLON
390 611.20 13:26:24 00075258477TRLO0 XLON
454 611.20 13:26:24 00075258476TRLO0 XLON
461 611.40 13:31:00 00075258767TRLO0 XLON
470 610.80 13:31:10 00075258776TRLO0 XLON
476 610.40 13:31:21 00075258784TRLO0 XLON
438 608.60 13:35:14 00075258976TRLO0 XLON
462 608.60 13:42:53 00075259219TRLO0 XLON
390 608.40 13:44:12 00075259285TRLO0 XLON
474 611.00 13:49:53 00075259735TRLO0 XLON
460 611.00 13:50:11 00075259741TRLO0 XLON
453 610.40 13:52:25 00075259840TRLO0 XLON
479 609.60 13:59:35 00075260231TRLO0 XLON
650 609.60 14:04:00 00075260446TRLO0 XLON
475 610.00 14:12:35 00075260780TRLO0 XLON
387 609.60 14:14:27 00075260845TRLO0 XLON
282 609.00 14:16:45 00075260911TRLO0 XLON
32 609.00 14:16:45 00075260910TRLO0 XLON
156 609.00 14:16:45 00075260909TRLO0 XLON
442 610.00 14:23:57 00075261297TRLO0 XLON
386 610.40 14:29:15 00075261493TRLO0 XLON
475 610.00 14:29:39 00075261501TRLO0 XLON
444 609.80 14:35:50 00075261873TRLO0 XLON
401 611.20 14:39:08 00075262068TRLO0 XLON
397 611.20 14:39:08 00075262069TRLO0 XLON
453 612.20 14:45:12 00075262443TRLO0 XLON
447 612.60 14:50:20 00075262811TRLO0 XLON
532 612.60 14:50:20 00075262810TRLO0 XLON
361 612.40 14:50:20 00075262812TRLO0 XLON
163 612.00 14:53:05 00075263016TRLO0 XLON
361 612.00 14:53:05 00075263015TRLO0 XLON
442 613.00 14:55:40 00075263148TRLO0 XLON
185 613.00 14:57:41 00075263276TRLO0 XLON
15 613.00 14:57:41 00075263275TRLO0 XLON
20 612.80 15:00:55 00075263496TRLO0 XLON
2 612.80 15:00:55 00075263499TRLO0 XLON
161 612.80 15:00:55 00075263498TRLO0 XLON
408 612.80 15:00:55 00075263497TRLO0 XLON
53 613.40 15:03:56 00075263662TRLO0 XLON
427 613.40 15:03:56 00075263661TRLO0 XLON
98 614.80 15:06:45 00075263875TRLO0 XLON
161 614.80 15:06:45 00075263874TRLO0 XLON
31 614.80 15:06:45 00075263873TRLO0 XLON
26 614.80 15:06:45 00075263872TRLO0 XLON
74 614.80 15:06:45 00075263871TRLO0 XLON
59 614.80 15:06:45 00075263870TRLO0 XLON
91 614.00 15:06:46 00075263877TRLO0 XLON
298 614.00 15:06:46 00075263876TRLO0 XLON
457 612.80 15:09:31 00075264140TRLO0 XLON
420 611.60 15:15:15 00075264566TRLO0 XLON
432 611.00 15:15:38 00075264575TRLO0 XLON
360 611.40 15:18:11 00075264797TRLO0 XLON
28 611.40 15:18:11 00075264796TRLO0 XLON
411 611.60 15:21:45 00075265029TRLO0 XLON
422 610.40 15:22:36 00075265071TRLO0 XLON
15 609.40 15:26:20 00075265234TRLO0 XLON
121 609.40 15:26:20 00075265233TRLO0 XLON
25 609.40 15:26:20 00075265232TRLO0 XLON
159 609.40 15:26:20 00075265237TRLO0 XLON
14 609.40 15:26:20 00075265236TRLO0 XLON
34 609.40 15:26:20 00075265235TRLO0 XLON
401 610.00 15:29:40 00075265505TRLO0 XLON
155 610.60 15:34:44 00075265998TRLO0 XLON
469 610.60 15:34:48 00075266000TRLO0 XLON
437 610.60 15:35:14 00075266063TRLO0 XLON
465 610.40 15:37:12 00075266316TRLO0 XLON
432 610.40 15:39:56 00075266483TRLO0 XLON
472 610.20 15:42:35 00075266812TRLO0 XLON
168 610.20 15:43:36 00075266918TRLO0 XLON
69 609.60 15:46:39 00075267145TRLO0 XLON
16 609.60 15:46:39 00075267144TRLO0 XLON
57 609.60 15:46:39 00075267143TRLO0 XLON
421 609.60 15:46:39 00075267146TRLO0 XLON
101 609.20 15:47:50 00075267226TRLO0 XLON
369 609.20 15:47:50 00075267225TRLO0 XLON
465 609.40 15:50:02 00075267327TRLO0 XLON
402 609.60 15:53:57 00075267506TRLO0 XLON
214 609.80 15:57:41 00075267748TRLO0 XLON
479 609.80 15:57:41 00075267750TRLO0 XLON
39 609.80 15:57:41 00075267749TRLO0 XLON
1500 609.60 16:00:12 00075267912TRLO0 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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