REG - Vistry Group PLC - Transaction in Own Shares
13/05/2025 07:00
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RNS Number : 3402I Vistry Group PLC 13 May 2025
13 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: 12/05/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 613.40
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 624.7401
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,566,627 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,176,557. 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)
409 618.80 08:11:01 00075272500TRLO0 XLON
476 620.20 08:13:05 00075272593TRLO0 XLON
266 621.00 08:15:02 00075272767TRLO0 XLON
217 621.00 08:15:02 00075272768TRLO0 XLON
436 622.80 08:21:39 00075273247TRLO0 XLON
424 624.00 08:25:09 00075273432TRLO0 XLON
457 624.60 08:30:08 00075273692TRLO0 XLON
49 627.20 08:31:02 00075273722TRLO0 XLON
390 627.20 08:31:02 00075273723TRLO0 XLON
472 628.00 08:36:53 00075274234TRLO0 XLON
404 626.40 08:39:54 00075274723TRLO0 XLON
429 626.40 08:45:21 00075275438TRLO0 XLON
422 624.60 08:49:51 00075275970TRLO0 XLON
18 621.20 08:55:31 00075276409TRLO0 XLON
81 621.40 08:55:31 00075276410TRLO0 XLON
482 621.20 08:56:27 00075276468TRLO0 XLON
467 619.60 08:59:49 00075276755TRLO0 XLON
256 619.80 08:59:49 00075276757TRLO0 XLON
177 619.80 08:59:49 00075276756TRLO0 XLON
402 618.80 09:10:17 00075277466TRLO0 XLON
74 618.80 09:10:17 00075277468TRLO0 XLON
72 618.80 09:10:17 00075277467TRLO0 XLON
180 614.80 09:13:30 00075277825TRLO0 XLON
158 614.80 09:13:30 00075277824TRLO0 XLON
38 614.80 09:13:30 00075277823TRLO0 XLON
395 613.40 09:19:09 00075278248TRLO0 XLON
435 615.40 09:27:20 00075278462TRLO0 XLON
405 616.00 09:28:48 00075278507TRLO0 XLON
451 619.20 09:33:54 00075278631TRLO0 XLON
450 619.40 09:42:27 00075279052TRLO0 XLON
404 618.20 09:45:17 00075279173TRLO0 XLON
450 618.80 09:51:52 00075279388TRLO0 XLON
411 617.20 09:57:49 00075279627TRLO0 XLON
393 617.40 10:03:27 00075279999TRLO0 XLON
431 620.60 10:08:03 00075280130TRLO0 XLON
408 620.80 10:14:26 00075280232TRLO0 XLON
442 620.80 10:17:11 00075280379TRLO0 XLON
415 621.80 10:22:39 00075280604TRLO0 XLON
440 621.00 10:29:30 00075280922TRLO0 XLON
362 622.00 10:35:20 00075281054TRLO0 XLON
350 621.80 10:39:55 00075281320TRLO0 XLON
154 620.20 10:45:14 00075281446TRLO0 XLON
270 620.40 10:45:14 00075281447TRLO0 XLON
85 620.60 10:54:28 00075281752TRLO0 XLON
196 620.60 10:54:28 00075281751TRLO0 XLON
183 620.40 10:55:28 00075281783TRLO0 XLON
449 620.00 10:58:44 00075281885TRLO0 XLON
20 618.60 11:04:45 00075282037TRLO0 XLON
216 618.80 11:04:45 00075282038TRLO0 XLON
478 617.40 11:10:06 00075282160TRLO0 XLON
6 617.40 11:10:06 00075282159TRLO0 XLON
451 617.60 11:14:06 00075282200TRLO0 XLON
435 617.80 11:14:06 00075282201TRLO0 XLON
417 619.40 11:30:18 00075282573TRLO0 XLON
480 620.40 11:37:10 00075282794TRLO0 XLON
484 620.20 11:43:48 00075282908TRLO0 XLON
141 619.60 11:47:40 00075283037TRLO0 XLON
88 619.60 11:47:40 00075283036TRLO0 XLON
179 619.60 11:47:40 00075283035TRLO0 XLON
10 621.40 11:56:00 00075283158TRLO0 XLON
472 621.80 11:56:06 00075283159TRLO0 XLON
349 621.80 11:57:06 00075283203TRLO0 XLON
460 622.20 12:02:04 00075283335TRLO0 XLON
219 623.00 12:05:15 00075283485TRLO0 XLON
16 623.80 12:08:53 00075283642TRLO0 XLON
332 624.00 12:08:56 00075283645TRLO0 XLON
305 624.40 12:13:22 00075283771TRLO0 XLON
19 624.40 12:18:16 00075283994TRLO0 XLON
250 624.40 12:18:16 00075283993TRLO0 XLON
600 628.00 12:25:18 00075284207TRLO0 XLON
23 628.00 12:25:18 00075284208TRLO0 XLON
457 626.80 12:31:45 00075284619TRLO0 XLON
403 628.00 12:38:59 00075284825TRLO0 XLON
425 628.00 12:44:15 00075284944TRLO0 XLON
439 627.80 12:48:39 00075285096TRLO0 XLON
53 629.40 12:56:40 00075285439TRLO0 XLON
489 630.00 12:59:12 00075285521TRLO0 XLON
453 630.00 13:46:21 00075287798TRLO0 XLON
467 630.00 13:46:21 00075287799TRLO0 XLON
443 630.00 13:46:21 00075287800TRLO0 XLON
425 630.00 13:46:21 00075287801TRLO0 XLON
427 630.00 13:46:21 00075287802TRLO0 XLON
459 630.00 13:46:21 00075287803TRLO0 XLON
489 630.00 13:46:21 00075287804TRLO0 XLON
436 630.00 13:46:21 00075287805TRLO0 XLON
487 630.00 13:46:21 00075287806TRLO0 XLON
445 630.00 13:46:21 00075287807TRLO0 XLON
483 630.00 13:46:21 00075287810TRLO0 XLON
431 630.00 13:55:20 00075288198TRLO0 XLON
461 630.00 13:55:20 00075288199TRLO0 XLON
67 630.00 13:59:05 00075288287TRLO0 XLON
29 630.00 13:59:05 00075288288TRLO0 XLON
11 630.00 13:59:05 00075288289TRLO0 XLON
11 630.00 13:59:05 00075288290TRLO0 XLON
202 629.40 13:59:39 00075288318TRLO0 XLON
245 629.40 13:59:39 00075288319TRLO0 XLON
431 630.00 14:08:54 00075288758TRLO0 XLON
37 630.00 14:08:54 00075288759TRLO0 XLON
2 630.00 14:10:06 00075288784TRLO0 XLON
443 630.00 14:10:06 00075288785TRLO0 XLON
473 628.20 14:13:28 00075289079TRLO0 XLON
16 628.20 14:13:28 00075289080TRLO0 XLON
11 628.00 14:17:30 00075289311TRLO0 XLON
402 629.00 14:18:48 00075289360TRLO0 XLON
155 629.60 14:20:54 00075289529TRLO0 XLON
63 629.60 14:20:54 00075289528TRLO0 XLON
518 628.20 14:26:05 00075289748TRLO0 XLON
46 627.80 14:28:05 00075289863TRLO0 XLON
83 627.80 14:28:05 00075289862TRLO0 XLON
442 627.00 14:29:09 00075289978TRLO0 XLON
483 625.80 14:31:10 00075290367TRLO0 XLON
482 627.40 14:34:02 00075290614TRLO0 XLON
435 629.80 14:38:42 00075291035TRLO0 XLON
211 630.00 14:40:08 00075291132TRLO0 XLON
192 630.00 14:40:08 00075291133TRLO0 XLON
418 630.00 14:46:23 00075291522TRLO0 XLON
434 630.00 14:46:23 00075291523TRLO0 XLON
103 628.60 14:48:15 00075291695TRLO0 XLON
33 628.60 14:48:15 00075291694TRLO0 XLON
155 628.80 14:48:15 00075291696TRLO0 XLON
127 629.40 14:53:14 00075292026TRLO0 XLON
361 629.40 14:53:14 00075292025TRLO0 XLON
393 629.00 14:53:31 00075292045TRLO0 XLON
413 628.40 14:55:51 00075292363TRLO0 XLON
44 627.80 14:57:55 00075292703TRLO0 XLON
233 627.60 14:58:37 00075292931TRLO0 XLON
176 627.60 14:58:37 00075292930TRLO0 XLON
440 627.80 15:00:34 00075293333TRLO0 XLON
424 626.80 15:04:55 00075293712TRLO0 XLON
419 627.40 15:06:03 00075293782TRLO0 XLON
456 627.40 15:08:36 00075293952TRLO0 XLON
404 627.20 15:11:21 00075294186TRLO0 XLON
414 627.00 15:13:22 00075294400TRLO0 XLON
407 627.20 15:16:32 00075294723TRLO0 XLON
393 625.80 15:19:00 00075294872TRLO0 XLON
484 625.60 15:20:48 00075295059TRLO0 XLON
464 624.60 15:26:15 00075295671TRLO0 XLON
470 624.80 15:26:47 00075295737TRLO0 XLON
471 623.80 15:30:08 00075296348TRLO0 XLON
402 623.40 15:32:44 00075297058TRLO0 XLON
26 623.40 15:32:44 00075297059TRLO0 XLON
436 623.00 15:35:10 00075297261TRLO0 XLON
490 624.20 15:37:52 00075297491TRLO0 XLON
448 626.40 15:42:23 00075297945TRLO0 XLON
424 626.40 15:43:24 00075298027TRLO0 XLON
469 626.00 15:46:33 00075298210TRLO0 XLON
453 626.20 15:49:18 00075298427TRLO0 XLON
440 627.40 15:54:12 00075298862TRLO0 XLON
429 627.20 15:55:37 00075299061TRLO0 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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