REG - Vistry Group PLC - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8692J Vistry Group PLC 23 May 2025
23 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: 22/05/2025
Aggregate number of Ordinary Shares purchased: 50,900
Lowest price paid per share (GBp): 582.60
Highest price paid per share (GBp): 600.00
Volume weighted average price paid per share (GBp): 588.9814
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,181,786 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,791,716. 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)
433 597.20 08:21:33 00075484018TRLO0 XLON
459 597.20 08:22:11 00075484022TRLO0 XLON
468 597.20 08:22:11 00075484023TRLO0 XLON
506 595.20 08:32:07 00075484349TRLO0 XLON
459 594.40 08:32:10 00075484353TRLO0 XLON
280 594.60 08:37:58 00075484640TRLO0 XLON
195 594.60 08:37:58 00075484641TRLO0 XLON
447 594.00 08:37:58 00075484642TRLO0 XLON
504 593.00 08:43:17 00075484975TRLO0 XLON
421 592.80 08:43:17 00075484976TRLO0 XLON
1 592.80 08:43:17 00075484977TRLO0 XLON
433 594.80 08:49:22 00075485296TRLO0 XLON
631 599.80 09:05:04 00075485960TRLO0 XLON
485 599.80 09:05:04 00075485961TRLO0 XLON
210 599.20 09:08:02 00075486031TRLO0 XLON
288 599.20 09:08:02 00075486033TRLO0 XLON
408 596.00 09:13:47 00075486272TRLO0 XLON
406 595.20 09:41:14 00075486821TRLO0 XLON
428 594.60 09:41:15 00075486822TRLO0 XLON
7 596.20 09:50:04 00075487247TRLO0 XLON
79 598.40 09:50:38 00075487285TRLO0 XLON
90 598.40 09:50:38 00075487286TRLO0 XLON
410 598.40 09:50:51 00075487293TRLO0 XLON
453 599.20 09:51:07 00075487297TRLO0 XLON
447 599.60 09:51:20 00075487300TRLO0 XLON
474 600.00 09:51:33 00075487301TRLO0 XLON
473 599.60 09:51:37 00075487302TRLO0 XLON
415 598.00 09:54:59 00075487532TRLO0 XLON
492 597.80 09:55:08 00075487539TRLO0 XLON
598 597.60 09:55:16 00075487540TRLO0 XLON
455 595.60 10:01:05 00075487738TRLO0 XLON
371 593.00 10:08:30 00075488329TRLO0 XLON
121 593.00 10:08:30 00075488330TRLO0 XLON
408 592.60 10:15:10 00075488898TRLO0 XLON
302 592.20 10:16:20 00075488916TRLO0 XLON
105 592.20 10:16:20 00075488917TRLO0 XLON
408 593.00 10:25:22 00075489298TRLO0 XLON
490 592.80 10:26:34 00075489348TRLO0 XLON
492 592.80 10:35:00 00075489568TRLO0 XLON
476 593.00 10:40:51 00075489743TRLO0 XLON
501 592.00 10:43:43 00075489797TRLO0 XLON
430 591.20 10:48:10 00075489983TRLO0 XLON
486 590.00 10:48:45 00075490014TRLO0 XLON
4 589.60 10:54:14 00075490308TRLO0 XLON
422 588.80 11:06:12 00075490578TRLO0 XLON
485 591.60 11:30:18 00075491279TRLO0 XLON
477 591.60 11:30:18 00075491280TRLO0 XLON
524 591.00 11:30:46 00075491290TRLO0 XLON
437 589.60 11:34:10 00075491415TRLO0 XLON
448 589.00 11:36:28 00075491485TRLO0 XLON
474 587.80 11:36:34 00075491495TRLO0 XLON
489 588.60 11:40:11 00075491599TRLO0 XLON
457 588.40 11:40:13 00075491600TRLO0 XLON
480 589.00 11:56:50 00075491959TRLO0 XLON
503 589.00 11:59:06 00075492014TRLO0 XLON
464 587.00 12:00:56 00075492074TRLO0 XLON
502 586.80 12:02:39 00075492131TRLO0 XLON
469 586.20 12:03:35 00075492146TRLO0 XLON
487 587.20 12:04:48 00075492178TRLO0 XLON
469 585.60 12:04:48 00075492179TRLO0 XLON
413 585.20 12:07:25 00075492247TRLO0 XLON
482 587.00 12:15:32 00075492559TRLO0 XLON
451 587.60 12:24:41 00075492810TRLO0 XLON
458 587.60 12:40:02 00075493089TRLO0 XLON
506 586.60 12:54:04 00075493438TRLO0 XLON
424 585.40 12:58:34 00075493518TRLO0 XLON
438 582.60 13:01:26 00075493606TRLO0 XLON
407 584.40 13:08:47 00075493766TRLO0 XLON
475 586.40 13:23:54 00075494337TRLO0 XLON
487 586.80 13:25:51 00075494387TRLO0 XLON
481 586.40 13:25:51 00075494388TRLO0 XLON
436 587.00 13:32:05 00075494544TRLO0 XLON
347 586.20 13:32:05 00075494545TRLO0 XLON
134 586.20 13:32:06 00075494551TRLO0 XLON
486 586.00 13:40:01 00075494721TRLO0 XLON
361 586.00 13:40:01 00075494723TRLO0 XLON
110 586.00 13:40:01 00075494724TRLO0 XLON
478 585.80 13:40:01 00075494725TRLO0 XLON
445 585.20 13:45:58 00075494932TRLO0 XLON
620 586.20 13:54:13 00075495138TRLO0 XLON
110 586.20 13:54:13 00075495139TRLO0 XLON
476 585.40 13:56:15 00075495157TRLO0 XLON
485 584.60 13:58:11 00075495176TRLO0 XLON
495 585.60 14:17:34 00075495693TRLO0 XLON
439 583.40 14:24:42 00075495843TRLO0 XLON
335 584.20 14:34:07 00075496241TRLO0 XLON
98 584.20 14:34:07 00075496242TRLO0 XLON
434 584.80 14:45:27 00075496582TRLO0 XLON
484 584.20 14:47:38 00075496720TRLO0 XLON
424 583.20 14:50:03 00075496805TRLO0 XLON
477 583.20 14:55:26 00075497045TRLO0 XLON
424 584.00 15:09:30 00075497726TRLO0 XLON
416 583.80 15:11:27 00075497846TRLO0 XLON
527 583.20 15:11:44 00075497856TRLO0 XLON
475 585.20 15:24:23 00075498430TRLO0 XLON
455 585.20 15:24:23 00075498431TRLO0 XLON
574 585.20 15:24:23 00075498432TRLO0 XLON
496 585.20 15:24:23 00075498433TRLO0 XLON
4719 585.20 15:28:06 00075498586TRLO0 XLON
228 585.20 15:28:12 00075498587TRLO0 XLON
16 585.20 15:28:12 00075498588TRLO0 XLON
472 584.80 15:29:19 00075498651TRLO0 XLON
493 584.60 15:34:09 00075498932TRLO0 XLON
501 584.20 15:36:52 00075499003TRLO0 XLON
503 584.20 15:39:23 00075499099TRLO0 XLON
416 583.80 15:39:32 00075499112TRLO0 XLON
438 584.60 15:43:37 00075499220TRLO0 XLON
457 584.40 15:46:01 00075499296TRLO0 XLON
506 584.40 15:49:15 00075499397TRLO0 XLON
474 584.40 15:52:58 00075499563TRLO0 XLON
469 583.80 15:56:55 00075499769TRLO0 XLON
209 584.00 15:57:45 00075499804TRLO0 XLON
900 583.20 16:02:53 00075500056TRLO0 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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