REG - Vistry Group PLC - Transaction in Own Shares
19/05/2025 07:00
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RNS Number : 0918J Vistry Group PLC 19 May 2025
19 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: 16/05/2025
Aggregate number of Ordinary Shares purchased: 48,500
Lowest price paid per share (GBp): 608.00
Highest price paid per share (GBp): 614.60
Volume weighted average price paid per share (GBp): 611.0438
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,377,627 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,987,557. 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)
430 612.80 08:26:24 00075390063TRLO0 XLON
430 612.20 08:26:24 00075390064TRLO0 XLON
218 612.20 08:26:27 00075390068TRLO0 XLON
208 612.20 08:26:27 00075390067TRLO0 XLON
503 613.00 08:31:01 00075390190TRLO0 XLON
492 613.00 08:31:01 00075390189TRLO0 XLON
490 614.60 08:36:39 00075390342TRLO0 XLON
506 613.40 08:39:54 00075390432TRLO0 XLON
422 611.80 09:01:24 00075391139TRLO0 XLON
446 612.00 09:01:24 00075391140TRLO0 XLON
226 608.80 09:36:24 00075392250TRLO0 XLON
410 611.20 09:49:39 00075392830TRLO0 XLON
488 610.60 09:50:35 00075392869TRLO0 XLON
406 610.00 10:00:33 00075393204TRLO0 XLON
8 610.00 10:00:33 00075393203TRLO0 XLON
229 611.40 10:17:54 00075393926TRLO0 XLON
258 611.40 10:17:54 00075393925TRLO0 XLON
435 611.20 10:17:54 00075393927TRLO0 XLON
156 611.40 10:17:54 00075393929TRLO0 XLON
311 611.40 10:17:54 00075393928TRLO0 XLON
423 610.60 10:21:44 00075394123TRLO0 XLON
492 610.00 10:22:25 00075394176TRLO0 XLON
430 610.00 10:25:02 00075394393TRLO0 XLON
489 610.60 10:25:02 00075394392TRLO0 XLON
506 609.40 10:26:53 00075394476TRLO0 XLON
475 610.00 10:30:53 00075394568TRLO0 XLON
505 610.00 10:30:53 00075394569TRLO0 XLON
427 609.80 10:38:02 00075394808TRLO0 XLON
373 610.40 10:45:54 00075395068TRLO0 XLON
84 610.40 10:45:54 00075395069TRLO0 XLON
5 609.40 10:51:14 00075395279TRLO0 XLON
2 609.40 10:51:29 00075395284TRLO0 XLON
2 609.40 10:51:29 00075395285TRLO0 XLON
3 609.60 10:51:44 00075395300TRLO0 XLON
411 611.00 11:00:01 00075395729TRLO0 XLON
427 611.00 11:00:01 00075395728TRLO0 XLON
894 612.40 11:15:45 00075396157TRLO0 XLON
774 614.00 11:23:47 00075396319TRLO0 XLON
457 613.40 11:26:35 00075396575TRLO0 XLON
34 613.80 11:35:41 00075396807TRLO0 XLON
382 613.80 11:38:35 00075397000TRLO0 XLON
476 613.00 11:47:27 00075397248TRLO0 XLON
475 612.40 11:49:11 00075397322TRLO0 XLON
143 610.60 11:57:11 00075397499TRLO0 XLON
448 611.00 11:59:45 00075397589TRLO0 XLON
25 610.80 12:06:15 00075397840TRLO0 XLON
538 610.40 12:06:39 00075397846TRLO0 XLON
285 609.60 12:10:21 00075398073TRLO0 XLON
212 609.60 12:12:10 00075398117TRLO0 XLON
49 609.60 12:18:00 00075398336TRLO0 XLON
460 609.20 12:22:36 00075398631TRLO0 XLON
216 609.00 12:27:42 00075398879TRLO0 XLON
66 609.00 12:28:56 00075398907TRLO0 XLON
27 609.00 12:31:01 00075399018TRLO0 XLON
193 609.00 12:31:01 00075399017TRLO0 XLON
487 608.60 12:45:15 00075399341TRLO0 XLON
462 608.40 12:45:18 00075399347TRLO0 XLON
445 609.20 12:56:46 00075399695TRLO0 XLON
416 609.00 12:56:49 00075399696TRLO0 XLON
58 609.20 13:09:41 00075400158TRLO0 XLON
348 609.20 13:09:41 00075400157TRLO0 XLON
417 609.20 13:09:41 00075400156TRLO0 XLON
288 609.20 13:09:41 00075400161TRLO0 XLON
174 609.20 13:09:41 00075400160TRLO0 XLON
14 609.20 13:09:41 00075400159TRLO0 XLON
115 609.40 13:17:11 00075400386TRLO0 XLON
333 609.40 13:17:11 00075400385TRLO0 XLON
500 608.80 13:18:22 00075400409TRLO0 XLON
459 608.80 13:32:45 00075400837TRLO0 XLON
412 608.80 13:32:45 00075400836TRLO0 XLON
496 609.60 13:42:48 00075401155TRLO0 XLON
13 610.00 13:45:03 00075401200TRLO0 XLON
177 610.00 13:45:30 00075401207TRLO0 XLON
1 610.00 13:45:30 00075401210TRLO0 XLON
101 610.00 13:45:30 00075401209TRLO0 XLON
199 610.00 13:45:30 00075401208TRLO0 XLON
471 611.40 13:50:24 00075401383TRLO0 XLON
447 611.20 13:50:24 00075401384TRLO0 XLON
442 610.40 13:55:55 00075401537TRLO0 XLON
452 610.20 14:00:30 00075401852TRLO0 XLON
414 610.00 14:00:30 00075401853TRLO0 XLON
23 610.00 14:00:31 00075401855TRLO0 XLON
170 610.20 14:05:00 00075402190TRLO0 XLON
294 610.20 14:05:00 00075402189TRLO0 XLON
409 609.80 14:11:36 00075402436TRLO0 XLON
603 609.80 14:11:36 00075402435TRLO0 XLON
437 609.80 14:15:28 00075402649TRLO0 XLON
248 609.80 14:15:28 00075402648TRLO0 XLON
161 609.80 14:15:28 00075402647TRLO0 XLON
493 609.40 14:16:09 00075402679TRLO0 XLON
246 609.00 14:28:00 00075403296TRLO0 XLON
431 609.00 14:28:00 00075403295TRLO0 XLON
29 609.00 14:28:00 00075403297TRLO0 XLON
448 609.00 14:28:00 00075403298TRLO0 XLON
478 608.60 14:30:30 00075403596TRLO0 XLON
28 608.20 14:37:47 00075404152TRLO0 XLON
491 608.00 14:37:51 00075404156TRLO0 XLON
226 609.00 14:43:30 00075404503TRLO0 XLON
318 609.00 14:43:30 00075404504TRLO0 XLON
685 609.40 14:47:40 00075404839TRLO0 XLON
561 609.00 14:48:25 00075404893TRLO0 XLON
489 610.80 14:55:34 00075406178TRLO0 XLON
503 611.60 14:58:34 00075406413TRLO0 XLON
472 611.40 14:59:15 00075406434TRLO0 XLON
499 611.20 14:59:58 00075406481TRLO0 XLON
502 610.40 15:00:00 00075406499TRLO0 XLON
118 610.60 15:05:17 00075407120TRLO0 XLON
312 610.60 15:05:17 00075407119TRLO0 XLON
438 610.00 15:05:35 00075407126TRLO0 XLON
436 609.60 15:06:11 00075407159TRLO0 XLON
469 610.00 15:09:14 00075407372TRLO0 XLON
243 611.80 15:15:24 00075407723TRLO0 XLON
180 611.80 15:15:24 00075407722TRLO0 XLON
411 611.40 15:17:21 00075407961TRLO0 XLON
488 611.40 15:17:21 00075407960TRLO0 XLON
229 612.00 15:22:49 00075408452TRLO0 XLON
403 612.00 15:22:49 00075408451TRLO0 XLON
409 612.40 15:25:24 00075408631TRLO0 XLON
409 612.00 15:25:45 00075408646TRLO0 XLON
61 612.40 15:28:56 00075408900TRLO0 XLON
175 613.20 15:32:34 00075409203TRLO0 XLON
1617 613.60 15:35:39 00075409427TRLO0 XLON
419 613.40 15:36:10 00075409453TRLO0 XLON
484 613.60 15:40:15 00075409742TRLO0 XLON
411 613.40 15:40:25 00075409743TRLO0 XLON
429 612.80 15:42:29 00075409845TRLO0 XLON
444 613.40 15:45:34 00075410078TRLO0 XLON
67 613.40 15:46:34 00075410109TRLO0 XLON
385 613.40 15:46:34 00075410108TRLO0 XLON
554 613.40 15:50:03 00075410204TRLO0 XLON
273 613.40 15:50:03 00075410203TRLO0 XLON
450 612.60 15:52:43 00075410296TRLO0 XLON
285 613.00 15:53:44 00075410394TRLO0 XLON
412 612.80 15:54:05 00075410408TRLO0 XLON
451 612.60 15:55:15 00075410524TRLO0 XLON
67 612.40 15:56:45 00075410681TRLO0 XLON
22 612.40 15:56:45 00075410680TRLO0 XLON
11 612.40 15:56:45 00075410679TRLO0 XLON
39 612.00 15:58:40 00075410857TRLO0 XLON
445 612.00 15:58:40 00075410856TRLO0 XLON
789 612.60 16:01:35 00075411078TRLO0 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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