REG - Vistry Group PLC - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9131I Vistry Group PLC 16 May 2025
16 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: 15/05/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 606.60
Highest price paid per share (GBp): 614.00
Volume weighted average price paid per share (GBp): 610.6759
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,426,127 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,036,057. 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)
460 610.40 08:23:00 00075366294TRLO0 XLON
476 609.80 08:23:00 00075366295TRLO0 XLON
443 612.00 08:39:20 00075367008TRLO0 XLON
431 611.60 08:43:14 00075367134TRLO0 XLON
59 611.60 09:11:35 00075368234TRLO0 XLON
371 611.60 09:11:35 00075368233TRLO0 XLON
466 610.40 09:12:25 00075368239TRLO0 XLON
412 609.20 09:24:16 00075368665TRLO0 XLON
419 608.40 09:26:33 00075368770TRLO0 XLON
471 608.20 09:28:01 00075368827TRLO0 XLON
461 609.40 09:52:31 00075369550TRLO0 XLON
110 609.80 09:56:17 00075369624TRLO0 XLON
310 609.80 10:00:58 00075369813TRLO0 XLON
489 609.40 10:02:11 00075369859TRLO0 XLON
560 608.00 10:29:50 00075370847TRLO0 XLON
501 607.20 10:32:27 00075370984TRLO0 XLON
255 608.00 10:39:40 00075371350TRLO0 XLON
181 608.00 10:39:40 00075371349TRLO0 XLON
419 608.00 10:55:16 00075372216TRLO0 XLON
498 608.00 10:55:16 00075372215TRLO0 XLON
717 609.40 11:02:36 00075372528TRLO0 XLON
414 609.20 11:10:31 00075372819TRLO0 XLON
451 608.80 11:21:26 00075373115TRLO0 XLON
360 608.00 11:37:53 00075373625TRLO0 XLON
12 608.40 11:42:03 00075373723TRLO0 XLON
112 607.80 11:44:57 00075373751TRLO0 XLON
344 607.80 11:44:57 00075373750TRLO0 XLON
431 608.20 11:51:53 00075373847TRLO0 XLON
14 608.40 11:58:12 00075374076TRLO0 XLON
125 608.40 11:58:12 00075374075TRLO0 XLON
464 607.80 11:58:56 00075374087TRLO0 XLON
436 608.20 12:02:45 00075374134TRLO0 XLON
453 607.80 12:02:45 00075374135TRLO0 XLON
468 607.20 12:15:21 00075374386TRLO0 XLON
504 607.20 12:15:21 00075374385TRLO0 XLON
131 606.60 12:26:45 00075374645TRLO0 XLON
62 607.40 12:28:22 00075374706TRLO0 XLON
668 607.60 12:28:22 00075374707TRLO0 XLON
493 607.00 12:28:34 00075374722TRLO0 XLON
43 606.80 12:28:37 00075374723TRLO0 XLON
546 606.60 12:28:42 00075374728TRLO0 XLON
505 608.40 12:32:41 00075374874TRLO0 XLON
454 608.20 12:32:46 00075374876TRLO0 XLON
432 607.60 12:34:16 00075374908TRLO0 XLON
686 609.40 12:42:58 00075375239TRLO0 XLON
505 611.20 12:48:42 00075375412TRLO0 XLON
504 611.00 12:49:45 00075375429TRLO0 XLON
142 610.40 12:56:36 00075375531TRLO0 XLON
344 610.40 12:56:36 00075375530TRLO0 XLON
42 610.00 12:57:56 00075375561TRLO0 XLON
21 610.00 12:58:48 00075375573TRLO0 XLON
3 610.00 12:58:53 00075375574TRLO0 XLON
106 610.00 12:59:30 00075375582TRLO0 XLON
66 610.60 12:59:55 00075375588TRLO0 XLON
406 610.60 13:01:13 00075375614TRLO0 XLON
465 610.40 13:04:06 00075375649TRLO0 XLON
528 610.00 13:07:50 00075375757TRLO0 XLON
503 608.60 13:12:19 00075375943TRLO0 XLON
473 610.80 13:28:55 00075376719TRLO0 XLON
428 610.80 13:28:55 00075376718TRLO0 XLON
517 610.80 13:28:55 00075376717TRLO0 XLON
3 610.80 13:29:19 00075376734TRLO0 XLON
574 610.40 13:29:55 00075376750TRLO0 XLON
498 609.20 13:30:06 00075376832TRLO0 XLON
955 614.00 13:43:55 00075377316TRLO0 XLON
476 613.60 13:43:55 00075377317TRLO0 XLON
553 613.20 13:46:01 00075377341TRLO0 XLON
407 613.20 13:46:01 00075377342TRLO0 XLON
113 611.80 13:49:19 00075377405TRLO0 XLON
365 611.80 13:49:52 00075377413TRLO0 XLON
480 612.20 14:01:00 00075377715TRLO0 XLON
487 612.20 14:01:00 00075377714TRLO0 XLON
423 613.00 14:18:12 00075378326TRLO0 XLON
423 612.20 14:22:03 00075378520TRLO0 XLON
424 612.20 14:22:03 00075378519TRLO0 XLON
493 613.60 14:26:33 00075378657TRLO0 XLON
498 613.60 14:28:02 00075378695TRLO0 XLON
415 613.20 14:30:15 00075378848TRLO0 XLON
424 613.20 14:30:15 00075378847TRLO0 XLON
471 614.00 14:37:05 00075379205TRLO0 XLON
374 614.00 14:37:05 00075379206TRLO0 XLON
126 614.00 14:37:05 00075379207TRLO0 XLON
644 613.60 14:37:05 00075379208TRLO0 XLON
649 614.00 14:41:15 00075379694TRLO0 XLON
488 614.00 14:41:15 00075379695TRLO0 XLON
430 613.00 14:45:34 00075379972TRLO0 XLON
424 612.20 14:46:18 00075380040TRLO0 XLON
441 612.20 14:50:35 00075380388TRLO0 XLON
429 612.20 14:59:51 00075381187TRLO0 XLON
452 612.20 14:59:51 00075381186TRLO0 XLON
409 612.20 14:59:51 00075381185TRLO0 XLON
258 612.40 14:59:59 00075381195TRLO0 XLON
32 612.20 15:00:06 00075381204TRLO0 XLON
288 612.20 15:00:06 00075381203TRLO0 XLON
456 611.80 15:00:39 00075381234TRLO0 XLON
443 610.80 15:05:03 00075381604TRLO0 XLON
484 610.80 15:05:03 00075381603TRLO0 XLON
492 610.20 15:10:32 00075382008TRLO0 XLON
736 610.20 15:10:32 00075382009TRLO0 XLON
460 610.80 15:12:26 00075382129TRLO0 XLON
424 611.20 15:16:25 00075382307TRLO0 XLON
410 611.20 15:16:25 00075382308TRLO0 XLON
528 611.80 15:22:59 00075382779TRLO0 XLON
263 611.80 15:22:59 00075382778TRLO0 XLON
181 612.20 15:25:12 00075382878TRLO0 XLON
269 612.20 15:25:12 00075382877TRLO0 XLON
249 612.40 15:25:48 00075382908TRLO0 XLON
371 612.40 15:25:51 00075382910TRLO0 XLON
287 612.60 15:27:25 00075383021TRLO0 XLON
449 611.80 15:28:15 00075383046TRLO0 XLON
398 610.80 15:31:57 00075383222TRLO0 XLON
58 610.80 15:31:57 00075383221TRLO0 XLON
444 610.60 15:35:21 00075383440TRLO0 XLON
439 611.40 15:39:32 00075383991TRLO0 XLON
135 611.20 15:42:32 00075384372TRLO0 XLON
97 611.20 15:42:32 00075384371TRLO0 XLON
452 611.40 15:43:32 00075384474TRLO0 XLON
452 610.60 15:44:13 00075384669TRLO0 XLON
439 611.60 15:49:50 00075385341TRLO0 XLON
446 611.40 15:49:50 00075385342TRLO0 XLON
433 611.40 15:49:50 00075385343TRLO0 XLON
359 612.00 15:57:00 00075385734TRLO0 XLON
197 611.80 15:57:32 00075385769TRLO0 XLON
53 611.80 15:57:32 00075385768TRLO0 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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