REG - Vistry Group PLC - Transaction in Own Shares
20/05/2025 07:00
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RNS Number : 2905J Vistry Group PLC 20 May 2025
20 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: 19/05/2025
Aggregate number of Ordinary Shares purchased: 48,500
Lowest price paid per share (GBp): 606.20
Highest price paid per share (GBp): 615.20
Volume weighted average price paid per share (GBp): 612.0739
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,329,127 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,939,057. 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)
480 615.20 08:21:04 00075415421TRLO0 XLON
470 614.60 08:21:05 00075415422TRLO0 XLON
412 614.00 08:21:14 00075415424TRLO0 XLON
487 614.80 08:25:25 00075415621TRLO0 XLON
477 614.80 08:25:25 00075415622TRLO0 XLON
456 614.20 08:26:53 00075415684TRLO0 XLON
329 614.00 08:33:42 00075415901TRLO0 XLON
128 614.00 08:33:42 00075415902TRLO0 XLON
442 614.00 08:40:04 00075416106TRLO0 XLON
487 612.60 08:40:06 00075416107TRLO0 XLON
505 612.80 08:45:17 00075416300TRLO0 XLON
460 613.20 08:50:57 00075416538TRLO0 XLON
418 612.80 09:00:00 00075416841TRLO0 XLON
463 612.80 09:00:00 00075416842TRLO0 XLON
444 612.20 09:07:57 00075417379TRLO0 XLON
267 612.80 09:12:16 00075417496TRLO0 XLON
226 612.80 09:12:16 00075417497TRLO0 XLON
443 612.20 09:13:16 00075417522TRLO0 XLON
461 612.60 09:17:57 00075417628TRLO0 XLON
414 612.00 09:31:09 00075418040TRLO0 XLON
78 612.00 09:31:09 00075418041TRLO0 XLON
479 611.60 09:32:01 00075418052TRLO0 XLON
308 611.40 09:36:51 00075418168TRLO0 XLON
127 611.40 09:36:51 00075418169TRLO0 XLON
439 610.80 09:42:58 00075418362TRLO0 XLON
119 609.40 09:46:41 00075418507TRLO0 XLON
301 609.40 09:46:41 00075418508TRLO0 XLON
470 610.80 09:50:10 00075418586TRLO0 XLON
495 611.00 09:57:28 00075418758TRLO0 XLON
488 609.60 10:00:14 00075418852TRLO0 XLON
507 610.00 10:08:32 00075419092TRLO0 XLON
482 609.60 10:09:27 00075419153TRLO0 XLON
428 610.80 10:18:00 00075419451TRLO0 XLON
2 610.80 10:18:00 00075419452TRLO0 XLON
458 610.60 10:18:01 00075419453TRLO0 XLON
77 611.60 10:28:12 00075419714TRLO0 XLON
37 610.80 10:28:25 00075419719TRLO0 XLON
408 610.80 10:28:25 00075419720TRLO0 XLON
106 610.80 10:35:03 00075419928TRLO0 XLON
332 610.80 10:35:03 00075419929TRLO0 XLON
411 610.20 10:42:37 00075420280TRLO0 XLON
52 610.40 10:44:53 00075420341TRLO0 XLON
283 610.20 10:46:32 00075420399TRLO0 XLON
183 610.20 10:46:32 00075420400TRLO0 XLON
308 610.80 10:56:54 00075420771TRLO0 XLON
117 610.80 10:56:54 00075420772TRLO0 XLON
467 610.80 10:59:25 00075420845TRLO0 XLON
502 610.00 11:05:35 00075421055TRLO0 XLON
333 608.40 11:09:13 00075421150TRLO0 XLON
132 608.40 11:09:13 00075421151TRLO0 XLON
413 608.40 11:15:04 00075421464TRLO0 XLON
465 607.60 11:21:21 00075421677TRLO0 XLON
419 606.20 11:26:23 00075421858TRLO0 XLON
493 608.40 11:35:47 00075422088TRLO0 XLON
62 609.00 11:36:34 00075422130TRLO0 XLON
75 609.00 11:36:34 00075422131TRLO0 XLON
407 608.60 11:36:56 00075422155TRLO0 XLON
4 608.60 11:36:56 00075422156TRLO0 XLON
506 608.40 11:38:00 00075422177TRLO0 XLON
7 609.00 11:45:53 00075422285TRLO0 XLON
507 609.20 11:49:43 00075422351TRLO0 XLON
454 609.00 11:49:49 00075422359TRLO0 XLON
438 609.60 12:04:55 00075422654TRLO0 XLON
467 610.00 12:10:19 00075422729TRLO0 XLON
444 609.60 12:10:50 00075422734TRLO0 XLON
447 610.60 12:24:51 00075423148TRLO0 XLON
502 610.40 12:25:10 00075423165TRLO0 XLON
284 610.40 12:25:14 00075423178TRLO0 XLON
473 609.80 12:31:47 00075423564TRLO0 XLON
424 609.00 12:36:55 00075423642TRLO0 XLON
467 613.00 12:47:20 00075423948TRLO0 XLON
424 614.20 12:55:04 00075424308TRLO0 XLON
441 613.60 12:56:05 00075424343TRLO0 XLON
503 613.60 13:05:47 00075424775TRLO0 XLON
32 614.60 13:11:14 00075424862TRLO0 XLON
64 614.60 13:11:14 00075424863TRLO0 XLON
198 614.60 13:11:14 00075424864TRLO0 XLON
463 614.20 13:11:14 00075424865TRLO0 XLON
493 613.20 13:17:30 00075425119TRLO0 XLON
465 612.60 13:25:20 00075425404TRLO0 XLON
206 612.80 13:28:44 00075425494TRLO0 XLON
1 612.80 13:28:44 00075425495TRLO0 XLON
462 613.40 13:36:43 00075425695TRLO0 XLON
483 613.40 13:37:43 00075425706TRLO0 XLON
60 613.60 13:38:14 00075425716TRLO0 XLON
147 613.60 13:38:14 00075425717TRLO0 XLON
491 614.20 13:44:31 00075425888TRLO0 XLON
472 613.80 13:47:17 00075425970TRLO0 XLON
461 613.40 13:53:55 00075426216TRLO0 XLON
468 613.20 13:55:55 00075426283TRLO0 XLON
494 612.80 14:05:54 00075426586TRLO0 XLON
421 613.20 14:09:45 00075426671TRLO0 XLON
370 612.20 14:13:19 00075426879TRLO0 XLON
91 612.20 14:13:19 00075426880TRLO0 XLON
203 613.40 14:23:18 00075427523TRLO0 XLON
38 614.20 14:28:24 00075427690TRLO0 XLON
485 614.20 14:28:24 00075427691TRLO0 XLON
485 614.40 14:29:34 00075427708TRLO0 XLON
179 614.80 14:31:04 00075427787TRLO0 XLON
519 614.60 14:31:20 00075427792TRLO0 XLON
17 614.80 14:32:54 00075427858TRLO0 XLON
342 614.60 14:35:21 00075427997TRLO0 XLON
97 614.60 14:35:21 00075427998TRLO0 XLON
122 614.60 14:40:01 00075428345TRLO0 XLON
351 614.60 14:40:01 00075428346TRLO0 XLON
435 614.60 14:40:01 00075428347TRLO0 XLON
497 614.20 14:40:18 00075428360TRLO0 XLON
442 613.80 14:41:21 00075428398TRLO0 XLON
188 614.40 14:44:36 00075428528TRLO0 XLON
25 614.40 14:44:37 00075428529TRLO0 XLON
469 614.00 14:45:15 00075428585TRLO0 XLON
422 614.40 14:48:04 00075428818TRLO0 XLON
478 613.20 14:51:54 00075429137TRLO0 XLON
430 612.60 14:57:00 00075429496TRLO0 XLON
4 612.60 14:57:00 00075429497TRLO0 XLON
464 612.20 14:58:20 00075429552TRLO0 XLON
460 612.00 15:02:45 00075429827TRLO0 XLON
467 611.60 15:03:21 00075429868TRLO0 XLON
458 611.20 15:06:01 00075429927TRLO0 XLON
445 612.40 15:11:08 00075430220TRLO0 XLON
470 612.00 15:11:08 00075430228TRLO0 XLON
459 611.20 15:13:34 00075430334TRLO0 XLON
491 612.80 15:20:04 00075430772TRLO0 XLON
434 612.80 15:20:04 00075430773TRLO0 XLON
350 612.20 15:23:10 00075430953TRLO0 XLON
116 612.20 15:23:10 00075430954TRLO0 XLON
175 612.40 15:24:44 00075431052TRLO0 XLON
89 612.40 15:24:44 00075431053TRLO0 XLON
112 612.40 15:24:44 00075431054TRLO0 XLON
423 612.80 15:30:58 00075431376TRLO0 XLON
19 612.60 15:32:14 00075431461TRLO0 XLON
78 612.60 15:32:14 00075431462TRLO0 XLON
158 612.60 15:32:14 00075431463TRLO0 XLON
157 612.60 15:32:14 00075431464TRLO0 XLON
460 612.00 15:35:17 00075431683TRLO0 XLON
447 612.20 15:37:22 00075431817TRLO0 XLON
54 612.00 15:39:42 00075431936TRLO0 XLON
414 612.00 15:39:42 00075431937TRLO0 XLON
103 613.40 15:42:47 00075432104TRLO0 XLON
67 613.40 15:42:47 00075432105TRLO0 XLON
264 613.40 15:42:47 00075432106TRLO0 XLON
454 612.80 15:46:25 00075432270TRLO0 XLON
499 612.40 15:48:51 00075432469TRLO0 XLON
421 612.40 15:51:46 00075432758TRLO0 XLON
262 612.00 15:54:43 00075433013TRLO0 XLON
336 612.60 15:57:39 00075433339TRLO0 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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