REG - Vistry Group PLC - Transaction in Own Shares
21/05/2025 07:00
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RNS Number : 4722J Vistry Group PLC 21 May 2025
21 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: 20/05/2025
Aggregate number of Ordinary Shares purchased: 47,441
Lowest price paid per share (GBp): 606.80
Highest price paid per share (GBp): 618.40
Volume weighted average price paid per share (GBp): 614.1990
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,281,686 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,891,616. 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)
101 616.80 08:15:10 00075438219TRLO0 XLON
421 616.80 08:27:49 00075438706TRLO0 XLON
412 616.40 08:29:23 00075438773TRLO0 XLON
46 616.40 08:29:23 00075438774TRLO0 XLON
501 615.00 08:41:56 00075439396TRLO0 XLON
500 614.20 09:07:08 00075440198TRLO0 XLON
505 609.60 09:28:00 00075440896TRLO0 XLON
486 610.20 09:35:15 00075441199TRLO0 XLON
411 608.80 09:47:48 00075441496TRLO0 XLON
406 609.00 10:01:12 00075442050TRLO0 XLON
456 608.40 10:01:27 00075442053TRLO0 XLON
439 607.00 10:07:54 00075442244TRLO0 XLON
138 607.00 10:12:40 00075442396TRLO0 XLON
450 608.60 10:15:19 00075442516TRLO0 XLON
1000 609.20 10:18:48 00075442649TRLO0 XLON
449 609.20 10:18:49 00075442651TRLO0 XLON
51 609.20 10:18:49 00075442650TRLO0 XLON
170 608.60 10:19:12 00075442670TRLO0 XLON
68 608.60 10:19:12 00075442669TRLO0 XLON
483 608.40 10:19:51 00075442704TRLO0 XLON
505 607.40 10:27:38 00075442979TRLO0 XLON
201 606.80 10:27:51 00075442985TRLO0 XLON
220 606.80 10:27:51 00075442984TRLO0 XLON
475 608.60 10:37:34 00075443364TRLO0 XLON
417 607.80 10:38:50 00075443388TRLO0 XLON
423 608.00 10:43:00 00075443556TRLO0 XLON
472 607.40 11:00:05 00075443949TRLO0 XLON
495 610.20 11:21:21 00075444699TRLO0 XLON
510 610.00 11:22:43 00075444775TRLO0 XLON
215 609.60 11:30:49 00075445167TRLO0 XLON
228 609.60 11:30:49 00075445166TRLO0 XLON
438 609.20 11:34:24 00075445404TRLO0 XLON
456 610.60 11:51:17 00075446484TRLO0 XLON
668 613.00 12:00:53 00075447561TRLO0 XLON
453 616.00 12:05:18 00075447777TRLO0 XLON
415 615.80 12:07:12 00075447908TRLO0 XLON
492 616.40 12:11:22 00075448044TRLO0 XLON
502 618.20 12:29:41 00075448747TRLO0 XLON
433 617.80 12:30:26 00075448759TRLO0 XLON
140 618.40 12:41:49 00075448993TRLO0 XLON
286 618.40 12:41:49 00075448992TRLO0 XLON
425 617.80 12:48:45 00075449158TRLO0 XLON
416 616.80 12:48:47 00075449159TRLO0 XLON
427 615.40 12:54:16 00075449269TRLO0 XLON
500 614.60 13:03:46 00075449536TRLO0 XLON
455 614.60 13:17:04 00075450002TRLO0 XLON
433 614.60 13:17:04 00075450001TRLO0 XLON
451 614.20 13:17:13 00075450004TRLO0 XLON
413 615.40 13:37:04 00075450553TRLO0 XLON
488 615.40 13:40:41 00075450586TRLO0 XLON
459 615.40 13:40:41 00075450585TRLO0 XLON
567 615.60 13:40:41 00075450587TRLO0 XLON
507 616.60 13:56:46 00075451070TRLO0 XLON
454 616.60 13:56:46 00075451069TRLO0 XLON
491 616.40 14:08:02 00075451394TRLO0 XLON
449 616.40 14:08:02 00075451393TRLO0 XLON
444 616.80 14:08:21 00075451395TRLO0 XLON
153 616.80 14:14:06 00075451634TRLO0 XLON
442 616.80 14:14:06 00075451633TRLO0 XLON
312 616.80 14:14:06 00075451632TRLO0 XLON
486 616.40 14:14:06 00075451635TRLO0 XLON
424 615.40 14:18:22 00075451771TRLO0 XLON
413 615.60 14:30:01 00075452093TRLO0 XLON
477 615.60 14:30:01 00075452092TRLO0 XLON
420 616.20 14:34:21 00075452311TRLO0 XLON
65 616.40 14:34:21 00075452314TRLO0 XLON
163 616.40 14:34:21 00075452313TRLO0 XLON
100 616.40 14:34:21 00075452312TRLO0 XLON
111 616.40 14:34:21 00075452315TRLO0 XLON
492 616.00 14:35:14 00075452361TRLO0 XLON
457 616.00 14:38:47 00075452700TRLO0 XLON
121 617.00 14:41:31 00075453123TRLO0 XLON
409 616.60 14:42:06 00075453206TRLO0 XLON
411 616.60 14:42:06 00075453205TRLO0 XLON
427 616.60 14:45:45 00075453757TRLO0 XLON
507 616.20 14:47:36 00075453972TRLO0 XLON
459 615.80 14:53:14 00075454346TRLO0 XLON
478 615.00 14:53:45 00075454357TRLO0 XLON
440 613.80 14:57:38 00075454643TRLO0 XLON
477 613.60 14:59:06 00075454743TRLO0 XLON
20 613.60 15:02:13 00075454970TRLO0 XLON
457 614.40 15:04:04 00075455081TRLO0 XLON
44 614.40 15:04:05 00075455083TRLO0 XLON
44 614.40 15:04:05 00075455082TRLO0 XLON
445 613.80 15:04:28 00075455121TRLO0 XLON
432 613.80 15:04:28 00075455120TRLO0 XLON
422 613.80 15:05:01 00075455140TRLO0 XLON
22 613.60 15:07:43 00075455312TRLO0 XLON
447 613.60 15:10:03 00075455478TRLO0 XLON
9 613.20 15:11:01 00075455558TRLO0 XLON
504 613.20 15:11:23 00075455593TRLO0 XLON
487 614.60 15:14:55 00075455784TRLO0 XLON
34 614.80 15:14:55 00075455787TRLO0 XLON
42 614.80 15:14:55 00075455786TRLO0 XLON
123 614.80 15:14:55 00075455785TRLO0 XLON
422 614.80 15:15:48 00075455812TRLO0 XLON
473 614.20 15:16:49 00075455853TRLO0 XLON
1130 614.60 15:22:03 00075456026TRLO0 XLON
195 615.00 15:23:45 00075456075TRLO0 XLON
42 615.00 15:23:45 00075456074TRLO0 XLON
221 615.00 15:23:45 00075456073TRLO0 XLON
423 615.00 15:24:40 00075456106TRLO0 XLON
234 615.60 15:28:44 00075456278TRLO0 XLON
418 615.80 15:31:13 00075456389TRLO0 XLON
594 615.80 15:31:13 00075456388TRLO0 XLON
468 615.80 15:37:11 00075456707TRLO0 XLON
442 615.80 15:37:11 00075456706TRLO0 XLON
506 616.80 15:39:41 00075456828TRLO0 XLON
462 616.80 15:43:16 00075456991TRLO0 XLON
440 616.80 15:43:16 00075456990TRLO0 XLON
423 616.80 15:43:16 00075456989TRLO0 XLON
637 616.60 15:43:49 00075457022TRLO0 XLON
429 616.80 15:46:51 00075457174TRLO0 XLON
472 616.80 15:49:05 00075457324TRLO0 XLON
441 616.80 15:49:05 00075457323TRLO0 XLON
650 616.80 15:49:05 00075457322TRLO0 XLON
436 616.40 15:49:06 00075457336TRLO0 XLON
412 616.40 15:50:12 00075457392TRLO0 XLON
27 616.60 15:52:04 00075457471TRLO0 XLON
1256 616.60 15:52:06 00075457474TRLO0 XLON
277 616.60 15:52:06 00075457473TRLO0 XLON
419 616.60 15:53:07 00075457520TRLO0 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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