REG - Vistry Group PLC - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7219I Vistry Group PLC 15 May 2025
15 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: 14/05/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 612.00
Highest price paid per share (GBp): 627.80
Volume weighted average price paid per share (GBp): 620.9921
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,473,127 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,083,057. 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)
299 618.80 11:08:51 00075345269TRLO0 XLON
151 618.80 11:08:51 00075345268TRLO0 XLON
564 619.60 11:17:54 00075345405TRLO0 XLON
176 620.20 11:21:22 00075345445TRLO0 XLON
253 620.20 11:21:22 00075345444TRLO0 XLON
436 620.20 11:21:22 00075345443TRLO0 XLON
440 619.20 11:26:22 00075345541TRLO0 XLON
209 619.00 11:32:22 00075345732TRLO0 XLON
269 619.00 11:32:22 00075345731TRLO0 XLON
763 620.00 11:42:25 00075346012TRLO0 XLON
476 620.60 11:44:38 00075346070TRLO0 XLON
1 621.20 11:47:08 00075346118TRLO0 XLON
45 623.40 11:55:37 00075346548TRLO0 XLON
48 623.80 11:55:41 00075346560TRLO0 XLON
821 623.80 11:55:41 00075346559TRLO0 XLON
483 624.40 11:57:50 00075346615TRLO0 XLON
485 625.60 12:03:46 00075346791TRLO0 XLON
434 625.60 12:03:46 00075346790TRLO0 XLON
475 624.80 12:03:47 00075346792TRLO0 XLON
276 626.80 12:18:54 00075347377TRLO0 XLON
589 626.80 12:18:54 00075347378TRLO0 XLON
176 626.80 12:23:03 00075347653TRLO0 XLON
538 626.80 12:23:03 00075347652TRLO0 XLON
286 626.80 12:23:03 00075347651TRLO0 XLON
395 625.60 12:24:48 00075348363TRLO0 XLON
414 626.00 12:31:07 00075348756TRLO0 XLON
40 626.40 12:35:22 00075348900TRLO0 XLON
425 627.20 12:35:40 00075348905TRLO0 XLON
394 626.60 12:39:52 00075349026TRLO0 XLON
37 626.60 12:39:53 00075349027TRLO0 XLON
475 626.20 12:40:28 00075349078TRLO0 XLON
84 627.40 12:47:48 00075349369TRLO0 XLON
323 627.40 12:47:48 00075349368TRLO0 XLON
461 627.80 12:51:03 00075349421TRLO0 XLON
473 627.80 12:58:18 00075349683TRLO0 XLON
255 627.60 13:01:28 00075349863TRLO0 XLON
201 627.60 13:01:28 00075349862TRLO0 XLON
466 627.00 13:03:30 00075349946TRLO0 XLON
300 626.80 13:06:42 00075350042TRLO0 XLON
200 627.20 13:09:08 00075350088TRLO0 XLON
289 627.20 13:09:08 00075350089TRLO0 XLON
471 627.00 13:13:14 00075350244TRLO0 XLON
480 627.40 13:19:56 00075350508TRLO0 XLON
486 627.40 13:19:56 00075350509TRLO0 XLON
33 627.40 13:27:08 00075350750TRLO0 XLON
115 627.40 13:27:18 00075350757TRLO0 XLON
1 627.40 13:27:18 00075350756TRLO0 XLON
1 627.40 13:27:18 00075350755TRLO0 XLON
4 627.40 13:27:18 00075350754TRLO0 XLON
8 627.40 13:27:18 00075350753TRLO0 XLON
41 627.40 13:27:18 00075350758TRLO0 XLON
82 627.40 13:27:18 00075350760TRLO0 XLON
41 627.40 13:27:18 00075350759TRLO0 XLON
33 627.40 13:27:18 00075350766TRLO0 XLON
12 627.40 13:27:18 00075350765TRLO0 XLON
10 627.40 13:27:18 00075350764TRLO0 XLON
28 627.40 13:27:18 00075350763TRLO0 XLON
108 627.40 13:27:18 00075350762TRLO0 XLON
54 627.40 13:27:18 00075350761TRLO0 XLON
410 627.00 13:29:51 00075350832TRLO0 XLON
41 627.00 13:29:51 00075350831TRLO0 XLON
433 626.80 13:32:08 00075350963TRLO0 XLON
409 626.80 13:32:08 00075350964TRLO0 XLON
404 626.80 13:35:07 00075351117TRLO0 XLON
439 626.80 13:35:07 00075351118TRLO0 XLON
460 626.20 13:37:30 00075351204TRLO0 XLON
473 626.00 13:41:45 00075351420TRLO0 XLON
418 626.40 13:44:37 00075351700TRLO0 XLON
434 626.20 13:48:15 00075351839TRLO0 XLON
478 625.60 13:51:05 00075351947TRLO0 XLON
125 626.00 13:51:05 00075351949TRLO0 XLON
364 626.00 13:51:05 00075351948TRLO0 XLON
28 625.20 13:56:38 00075352247TRLO0 XLON
10 624.80 13:56:38 00075352250TRLO0 XLON
161 624.80 13:56:38 00075352249TRLO0 XLON
21 624.80 13:56:38 00075352248TRLO0 XLON
229 625.00 13:56:38 00075352251TRLO0 XLON
154 624.60 13:57:38 00075352335TRLO0 XLON
12 624.60 13:57:38 00075352334TRLO0 XLON
202 624.60 14:00:21 00075352491TRLO0 XLON
33 624.60 14:00:21 00075352490TRLO0 XLON
38 624.60 14:00:21 00075352489TRLO0 XLON
225 624.60 14:00:21 00075352495TRLO0 XLON
161 624.60 14:00:21 00075352494TRLO0 XLON
10 624.60 14:00:21 00075352493TRLO0 XLON
55 624.60 14:00:21 00075352492TRLO0 XLON
409 622.60 14:05:45 00075352945TRLO0 XLON
198 622.60 14:10:45 00075353276TRLO0 XLON
471 622.60 14:12:30 00075353339TRLO0 XLON
419 622.60 14:14:43 00075353409TRLO0 XLON
470 622.60 14:15:43 00075353442TRLO0 XLON
398 622.40 14:18:07 00075353548TRLO0 XLON
12 622.00 14:19:30 00075353609TRLO0 XLON
402 622.00 14:19:30 00075353608TRLO0 XLON
405 621.20 14:24:05 00075353889TRLO0 XLON
440 620.40 14:26:06 00075354009TRLO0 XLON
295 621.00 14:30:45 00075354197TRLO0 XLON
115 621.00 14:30:45 00075354196TRLO0 XLON
442 621.00 14:31:35 00075354228TRLO0 XLON
398 620.80 14:32:39 00075354306TRLO0 XLON
460 619.20 14:35:18 00075354442TRLO0 XLON
477 619.60 14:36:27 00075354511TRLO0 XLON
844 618.40 14:42:07 00075354822TRLO0 XLON
308 618.20 14:42:18 00075354827TRLO0 XLON
143 618.20 14:42:18 00075354826TRLO0 XLON
431 618.20 14:43:18 00075354903TRLO0 XLON
445 618.20 14:45:18 00075355023TRLO0 XLON
458 618.20 14:47:18 00075355234TRLO0 XLON
458 617.20 14:50:28 00075355409TRLO0 XLON
504 617.00 14:51:58 00075355549TRLO0 XLON
489 616.80 14:53:50 00075355633TRLO0 XLON
251 617.00 14:56:59 00075355789TRLO0 XLON
192 617.00 14:56:59 00075355788TRLO0 XLON
453 617.00 14:57:07 00075355793TRLO0 XLON
256 616.60 15:00:10 00075355988TRLO0 XLON
163 616.60 15:00:10 00075355987TRLO0 XLON
44 616.80 15:00:10 00075355990TRLO0 XLON
381 616.80 15:00:10 00075355989TRLO0 XLON
5 617.60 15:02:41 00075356203TRLO0 XLON
10 617.60 15:02:41 00075356206TRLO0 XLON
407 617.60 15:02:41 00075356205TRLO0 XLON
56 617.60 15:02:41 00075356204TRLO0 XLON
425 617.60 15:04:41 00075356343TRLO0 XLON
114 617.40 15:05:51 00075356454TRLO0 XLON
31 617.40 15:05:51 00075356453TRLO0 XLON
266 617.40 15:05:51 00075356456TRLO0 XLON
444 617.20 15:08:09 00075356676TRLO0 XLON
452 617.80 15:09:37 00075356796TRLO0 XLON
420 616.40 15:11:20 00075356990TRLO0 XLON
257 616.20 15:12:00 00075357036TRLO0 XLON
239 615.20 15:13:15 00075357159TRLO0 XLON
206 615.00 15:13:58 00075357207TRLO0 XLON
206 615.00 15:14:54 00075357248TRLO0 XLON
121 615.00 15:16:18 00075357363TRLO0 XLON
237 615.00 15:16:18 00075357362TRLO0 XLON
401 615.40 15:18:06 00075357484TRLO0 XLON
446 616.20 15:19:00 00075357556TRLO0 XLON
357 615.80 15:20:33 00075357655TRLO0 XLON
63 615.20 15:22:06 00075357752TRLO0 XLON
229 615.60 15:23:02 00075357845TRLO0 XLON
283 615.20 15:23:29 00075357873TRLO0 XLON
410 616.00 15:25:10 00075357963TRLO0 XLON
262 615.60 15:26:32 00075358071TRLO0 XLON
350 615.00 15:28:03 00075358195TRLO0 XLON
72 615.00 15:28:07 00075358203TRLO0 XLON
439 615.00 15:29:51 00075358436TRLO0 XLON
363 615.40 15:31:24 00075358564TRLO0 XLON
365 615.40 15:33:03 00075358753TRLO0 XLON
157 615.20 15:34:35 00075358856TRLO0 XLON
319 615.20 15:34:35 00075358855TRLO0 XLON
397 615.60 15:36:55 00075359017TRLO0 XLON
400 615.20 15:38:00 00075359069TRLO0 XLON
24 614.80 15:39:58 00075359187TRLO0 XLON
464 614.80 15:39:59 00075359188TRLO0 XLON
51 615.40 15:41:48 00075359372TRLO0 XLON
366 615.40 15:41:48 00075359371TRLO0 XLON
475 614.40 15:45:27 00075359797TRLO0 XLON
409 615.00 15:45:49 00075359822TRLO0 XLON
444 613.80 15:47:59 00075360051TRLO0 XLON
657 614.00 15:52:52 00075360629TRLO0 XLON
458 614.00 15:52:52 00075360630TRLO0 XLON
448 613.20 15:55:04 00075360807TRLO0 XLON
3 612.00 15:58:00 00075361113TRLO0 XLON
201 612.00 15:58:00 00075361112TRLO0 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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