REG - Vistry Group PLC - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5197I Vistry Group PLC 14 May 2025
14 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: 13/05/2025
Aggregate number of Ordinary Shares purchased: 46,500
Lowest price paid per share (GBp): 631.40
Highest price paid per share (GBp): 642.40
Volume weighted average price paid per share (GBp): 636.1915
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,520,127 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,130,057. 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)
515 638.40 08:17:38 00075304977TRLO0 XLON
487 638.40 08:17:38 00075304976TRLO0 XLON
440 637.00 08:22:01 00075305455TRLO0 XLON
414 637.00 08:22:01 00075305456TRLO0 XLON
448 640.80 08:49:32 00075306803TRLO0 XLON
427 640.80 08:55:10 00075307009TRLO0 XLON
108 640.00 08:56:59 00075307089TRLO0 XLON
69 640.00 08:59:01 00075307246TRLO0 XLON
291 640.00 08:59:01 00075307245TRLO0 XLON
461 641.00 09:08:52 00075307975TRLO0 XLON
743 642.20 09:10:05 00075308056TRLO0 XLON
717 642.40 09:10:05 00075308057TRLO0 XLON
452 642.40 09:10:05 00075308059TRLO0 XLON
36 642.40 09:10:05 00075308058TRLO0 XLON
459 642.40 09:10:05 00075308060TRLO0 XLON
466 638.40 09:20:35 00075308785TRLO0 XLON
89 636.20 09:32:17 00075309347TRLO0 XLON
307 636.20 09:32:17 00075309346TRLO0 XLON
413 635.00 09:32:22 00075309353TRLO0 XLON
57 635.00 09:32:54 00075309359TRLO0 XLON
816 635.00 09:32:54 00075309358TRLO0 XLON
200 634.40 09:36:02 00075309447TRLO0 XLON
244 634.40 09:37:45 00075309491TRLO0 XLON
424 633.60 09:39:39 00075309598TRLO0 XLON
444 633.60 09:46:51 00075309852TRLO0 XLON
431 637.20 09:59:24 00075310320TRLO0 XLON
447 636.40 09:59:30 00075310336TRLO0 XLON
483 638.80 10:16:39 00075311385TRLO0 XLON
335 638.20 10:16:42 00075311387TRLO0 XLON
133 638.20 10:16:43 00075311388TRLO0 XLON
480 638.20 10:17:11 00075311414TRLO0 XLON
418 638.00 10:25:01 00075311735TRLO0 XLON
449 637.40 10:33:22 00075312076TRLO0 XLON
462 639.80 10:46:26 00075312485TRLO0 XLON
459 639.80 10:48:20 00075312546TRLO0 XLON
11 640.80 10:58:57 00075312884TRLO0 XLON
10 640.80 10:58:57 00075312883TRLO0 XLON
237 641.00 10:58:57 00075312886TRLO0 XLON
185 641.00 10:58:57 00075312885TRLO0 XLON
396 640.60 10:59:07 00075312888TRLO0 XLON
348 639.80 10:59:08 00075312892TRLO0 XLON
108 639.80 10:59:08 00075312891TRLO0 XLON
205 640.00 10:59:08 00075312894TRLO0 XLON
204 640.00 10:59:08 00075312893TRLO0 XLON
75 641.40 11:26:40 00075313768TRLO0 XLON
57 641.40 11:26:40 00075313767TRLO0 XLON
403 641.40 11:30:48 00075313838TRLO0 XLON
423 641.00 11:32:09 00075313871TRLO0 XLON
477 640.60 11:32:16 00075313883TRLO0 XLON
160 639.60 11:34:36 00075313935TRLO0 XLON
93 639.60 11:34:36 00075313934TRLO0 XLON
404 638.80 11:34:37 00075313937TRLO0 XLON
430 638.00 11:36:29 00075313992TRLO0 XLON
55 638.00 11:36:31 00075313993TRLO0 XLON
419 637.40 11:47:12 00075314227TRLO0 XLON
72 636.40 11:59:39 00075314638TRLO0 XLON
159 636.40 11:59:39 00075314637TRLO0 XLON
170 636.40 11:59:39 00075314636TRLO0 XLON
170 636.20 11:59:39 00075314639TRLO0 XLON
468 638.20 12:11:16 00075315290TRLO0 XLON
545 638.20 12:11:16 00075315289TRLO0 XLON
442 638.80 12:23:29 00075315965TRLO0 XLON
544 638.20 12:24:36 00075315983TRLO0 XLON
329 637.80 12:30:33 00075316139TRLO0 XLON
161 637.80 12:30:33 00075316138TRLO0 XLON
407 638.20 12:43:06 00075316759TRLO0 XLON
131 638.20 12:50:09 00075317029TRLO0 XLON
302 638.20 12:50:09 00075317028TRLO0 XLON
489 637.60 12:52:26 00075317089TRLO0 XLON
480 636.40 12:57:20 00075317187TRLO0 XLON
429 635.20 13:05:37 00075317533TRLO0 XLON
13 635.80 13:11:19 00075317728TRLO0 XLON
419 635.60 13:18:33 00075318507TRLO0 XLON
152 635.60 13:18:33 00075318509TRLO0 XLON
189 635.60 13:18:33 00075318508TRLO0 XLON
61 636.20 13:30:49 00075319727TRLO0 XLON
521 636.20 13:30:49 00075319728TRLO0 XLON
45 636.20 13:30:49 00075319729TRLO0 XLON
411 635.60 13:31:49 00075319859TRLO0 XLON
416 637.20 13:36:13 00075320122TRLO0 XLON
578 636.40 13:36:20 00075320127TRLO0 XLON
418 636.20 13:38:27 00075320212TRLO0 XLON
59 635.60 13:40:09 00075320338TRLO0 XLON
394 635.60 13:40:09 00075320337TRLO0 XLON
462 633.60 13:50:22 00075320743TRLO0 XLON
396 633.40 13:58:00 00075321078TRLO0 XLON
484 633.40 13:58:34 00075321107TRLO0 XLON
396 636.00 14:11:19 00075321650TRLO0 XLON
451 636.00 14:13:19 00075321718TRLO0 XLON
31 636.40 14:18:19 00075321903TRLO0 XLON
67 636.40 14:18:19 00075321902TRLO0 XLON
406 636.00 14:18:19 00075321904TRLO0 XLON
457 635.60 14:21:06 00075321998TRLO0 XLON
447 635.40 14:26:10 00075322304TRLO0 XLON
479 635.00 14:29:06 00075322396TRLO0 XLON
441 633.20 14:30:45 00075322631TRLO0 XLON
489 632.00 14:33:57 00075322862TRLO0 XLON
487 633.80 14:40:41 00075323700TRLO0 XLON
212 634.20 14:40:55 00075323704TRLO0 XLON
403 634.60 14:42:20 00075323833TRLO0 XLON
350 634.40 14:43:10 00075323892TRLO0 XLON
49 634.40 14:43:10 00075323891TRLO0 XLON
487 634.00 14:44:03 00075323952TRLO0 XLON
21 634.00 14:44:18 00075323956TRLO0 XLON
52 634.00 14:44:18 00075323957TRLO0 XLON
152 634.00 14:44:24 00075323959TRLO0 XLON
52 634.00 14:44:24 00075323958TRLO0 XLON
35 634.00 14:45:19 00075324004TRLO0 XLON
148 634.00 14:45:19 00075324003TRLO0 XLON
48 634.00 14:45:19 00075324002TRLO0 XLON
154 634.00 14:45:20 00075324007TRLO0 XLON
48 634.00 14:45:20 00075324006TRLO0 XLON
426 633.20 14:46:41 00075324086TRLO0 XLON
443 632.20 14:51:29 00075324602TRLO0 XLON
399 633.20 14:58:37 00075325122TRLO0 XLON
404 633.60 14:59:09 00075325161TRLO0 XLON
449 633.60 14:59:36 00075325179TRLO0 XLON
443 632.40 15:06:58 00075325563TRLO0 XLON
396 632.00 15:11:21 00075325834TRLO0 XLON
12 632.00 15:11:21 00075325833TRLO0 XLON
402 632.00 15:11:21 00075325835TRLO0 XLON
402 632.00 15:14:00 00075326036TRLO0 XLON
395 631.40 15:16:22 00075326158TRLO0 XLON
480 632.60 15:23:44 00075326611TRLO0 XLON
477 632.60 15:23:44 00075326612TRLO0 XLON
483 632.40 15:24:31 00075326667TRLO0 XLON
473 632.60 15:28:45 00075327016TRLO0 XLON
476 632.40 15:29:36 00075327069TRLO0 XLON
18 632.40 15:31:58 00075327241TRLO0 XLON
68 632.40 15:31:58 00075327242TRLO0 XLON
68 632.40 15:31:58 00075327243TRLO0 XLON
738 633.20 15:38:56 00075327961TRLO0 XLON
338 633.40 15:39:10 00075328016TRLO0 XLON
430 633.40 15:41:22 00075328209TRLO0 XLON
107 633.40 15:41:22 00075328208TRLO0 XLON
407 633.20 15:41:23 00075328211TRLO0 XLON
457 632.80 15:46:53 00075328706TRLO0 XLON
402 632.80 15:46:53 00075328707TRLO0 XLON
424 632.60 15:50:36 00075329033TRLO0 XLON
12 632.40 15:50:36 00075329034TRLO0 XLON
444 632.40 15:50:36 00075329035TRLO0 XLON
416 632.20 15:51:45 00075329132TRLO0 XLON
12 632.20 15:51:45 00075329131TRLO0 XLON
504 632.20 15:57:38 00075329663TRLO0 XLON
93 632.20 15:57:38 00075329662TRLO0 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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