REG - Vistry Group PLC - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6658J Vistry Group PLC 22 May 2025
22 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: 21/05/2025
Aggregate number of Ordinary Shares purchased: 49,000
Lowest price paid per share (GBp): 604.20
Highest price paid per share (GBp): 612.60
Volume weighted average price paid per share (GBp): 609.6529
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,232,686 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,842,616. 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)
101 607.40 08:11:28 00075461583TRLO0 XLON
498 607.20 08:15:25 00075461702TRLO0 XLON
454 605.20 08:18:25 00075461755TRLO0 XLON
388 604.80 08:18:56 00075461784TRLO0 XLON
116 604.80 08:18:56 00075461783TRLO0 XLON
408 605.80 08:21:35 00075461844TRLO0 XLON
498 605.00 08:22:22 00075461857TRLO0 XLON
462 604.20 08:25:49 00075461923TRLO0 XLON
156 606.40 08:33:10 00075462207TRLO0 XLON
953 607.20 08:33:10 00075462206TRLO0 XLON
1528 607.00 08:33:10 00075462208TRLO0 XLON
542 607.20 08:36:39 00075462341TRLO0 XLON
135 607.20 08:36:39 00075462340TRLO0 XLON
498 607.00 08:37:45 00075462354TRLO0 XLON
419 608.40 08:41:34 00075462478TRLO0 XLON
66 608.20 08:41:50 00075462482TRLO0 XLON
373 608.20 08:41:50 00075462481TRLO0 XLON
444 609.80 08:57:33 00075462938TRLO0 XLON
436 610.20 09:05:23 00075463186TRLO0 XLON
436 609.80 09:07:51 00075463259TRLO0 XLON
454 609.00 09:15:11 00075463429TRLO0 XLON
441 608.60 09:15:11 00075463430TRLO0 XLON
59 608.80 09:15:11 00075463432TRLO0 XLON
650 608.80 09:15:11 00075463431TRLO0 XLON
444 606.40 09:37:10 00075464093TRLO0 XLON
441 606.00 09:37:10 00075464094TRLO0 XLON
1038 608.20 09:43:48 00075464302TRLO0 XLON
81 608.20 09:43:48 00075464301TRLO0 XLON
439 608.20 09:43:48 00075464303TRLO0 XLON
486 607.40 09:47:04 00075464445TRLO0 XLON
473 607.00 09:58:10 00075464759TRLO0 XLON
424 609.20 10:03:05 00075464888TRLO0 XLON
142 612.20 10:20:55 00075465501TRLO0 XLON
148 612.20 10:20:55 00075465500TRLO0 XLON
94 612.20 10:20:55 00075465502TRLO0 XLON
417 612.20 10:22:41 00075465525TRLO0 XLON
453 612.20 10:22:41 00075465524TRLO0 XLON
412 612.00 10:29:49 00075465796TRLO0 XLON
495 612.20 10:31:06 00075465864TRLO0 XLON
439 611.40 10:42:56 00075466145TRLO0 XLON
443 612.20 11:07:11 00075466743TRLO0 XLON
436 612.00 11:08:03 00075466747TRLO0 XLON
419 611.00 11:18:20 00075467081TRLO0 XLON
464 610.60 11:19:54 00075467150TRLO0 XLON
59 611.80 11:42:48 00075467771TRLO0 XLON
22 611.80 11:42:48 00075467772TRLO0 XLON
456 611.80 11:46:19 00075467831TRLO0 XLON
462 611.80 11:46:28 00075467834TRLO0 XLON
456 612.20 11:56:17 00075468076TRLO0 XLON
178 612.20 11:56:58 00075468084TRLO0 XLON
411 611.80 12:00:30 00075468186TRLO0 XLON
409 611.80 12:00:30 00075468185TRLO0 XLON
216 611.60 12:03:43 00075468346TRLO0 XLON
210 611.60 12:04:59 00075468377TRLO0 XLON
423 610.60 12:11:48 00075468554TRLO0 XLON
461 610.40 12:17:11 00075468895TRLO0 XLON
445 610.20 12:19:28 00075468981TRLO0 XLON
434 610.40 12:22:57 00075469066TRLO0 XLON
333 609.80 12:32:50 00075469261TRLO0 XLON
132 609.80 12:35:47 00075469523TRLO0 XLON
180 609.20 12:47:09 00075470653TRLO0 XLON
440 609.00 12:54:21 00075470727TRLO0 XLON
73 608.00 12:54:25 00075470735TRLO0 XLON
398 608.00 12:54:25 00075470736TRLO0 XLON
440 610.40 13:09:51 00075471741TRLO0 XLON
440 611.40 13:17:57 00075471960TRLO0 XLON
440 611.00 13:19:46 00075471993TRLO0 XLON
489 611.00 13:19:46 00075471994TRLO0 XLON
431 611.80 13:30:18 00075472432TRLO0 XLON
504 611.00 13:31:34 00075472524TRLO0 XLON
475 610.00 13:33:17 00075472577TRLO0 XLON
426 610.40 13:51:31 00075473137TRLO0 XLON
417 610.40 13:51:31 00075473136TRLO0 XLON
425 610.40 13:51:31 00075473135TRLO0 XLON
438 610.40 13:51:31 00075473134TRLO0 XLON
301 609.80 13:51:34 00075473142TRLO0 XLON
204 609.80 13:51:34 00075473141TRLO0 XLON
463 609.60 14:00:00 00075473402TRLO0 XLON
409 609.80 14:00:00 00075473401TRLO0 XLON
249 609.20 14:01:36 00075473462TRLO0 XLON
181 609.20 14:01:36 00075473461TRLO0 XLON
443 610.20 14:18:29 00075474019TRLO0 XLON
409 609.60 14:18:29 00075474020TRLO0 XLON
433 609.80 14:18:29 00075474021TRLO0 XLON
151 608.80 14:18:36 00075474032TRLO0 XLON
279 608.80 14:18:36 00075474033TRLO0 XLON
67 609.00 14:18:36 00075474036TRLO0 XLON
153 609.00 14:18:36 00075474035TRLO0 XLON
72 609.00 14:18:36 00075474034TRLO0 XLON
504 608.40 14:28:09 00075474513TRLO0 XLON
452 610.20 14:34:15 00075474935TRLO0 XLON
478 609.40 14:39:02 00075475257TRLO0 XLON
442 609.40 14:39:02 00075475256TRLO0 XLON
431 609.40 14:39:02 00075475258TRLO0 XLON
487 608.60 14:46:37 00075475583TRLO0 XLON
493 608.00 14:47:34 00075475729TRLO0 XLON
35 609.00 14:53:49 00075476081TRLO0 XLON
22 609.60 14:57:21 00075476210TRLO0 XLON
880 609.80 14:57:21 00075476211TRLO0 XLON
499 609.20 14:57:55 00075476230TRLO0 XLON
172 609.00 14:57:56 00075476239TRLO0 XLON
502 608.60 14:58:01 00075476240TRLO0 XLON
829 610.60 15:08:10 00075476772TRLO0 XLON
469 611.00 15:10:28 00075476887TRLO0 XLON
68 611.00 15:10:48 00075476901TRLO0 XLON
458 611.60 15:14:59 00075477120TRLO0 XLON
407 611.60 15:14:59 00075477119TRLO0 XLON
152 612.00 15:18:30 00075477254TRLO0 XLON
285 612.00 15:18:30 00075477253TRLO0 XLON
419 612.00 15:19:42 00075477274TRLO0 XLON
472 612.60 15:25:25 00075477478TRLO0 XLON
60 612.60 15:25:25 00075477477TRLO0 XLON
380 612.60 15:25:25 00075477476TRLO0 XLON
27 611.80 15:28:51 00075477590TRLO0 XLON
33 611.80 15:28:51 00075477589TRLO0 XLON
505 611.80 15:28:52 00075477592TRLO0 XLON
415 611.40 15:31:19 00075477730TRLO0 XLON
483 610.60 15:32:27 00075477813TRLO0 XLON
435 611.00 15:37:12 00075478166TRLO0 XLON
58 611.20 15:40:20 00075478294TRLO0 XLON
277 611.20 15:41:22 00075478313TRLO0 XLON
411 611.40 15:43:26 00075478369TRLO0 XLON
424 611.20 15:44:26 00075478399TRLO0 XLON
51 610.60 15:45:56 00075478506TRLO0 XLON
451 610.60 15:45:56 00075478505TRLO0 XLON
440 610.20 15:49:31 00075478723TRLO0 XLON
409 609.80 15:52:48 00075478910TRLO0 XLON
1545 610.00 15:57:33 00075479134TRLO0 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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