REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250527:nRSa0585Ka&default-theme=true
RNS Number : 0585K Vistry Group PLC 27 May 2025
27 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: 23/05/2025
Aggregate number of Ordinary Shares purchased: 51,300
Lowest price paid per share (GBp): 569.00
Highest price paid per share (GBp): 591.80
Volume weighted average price paid per share (GBp): 584.4577
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,136,260 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,746,190. 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)
156 589.00 08:22:07 00075503403TRLO0 XLON
281 589.00 08:25:16 00075503453TRLO0 XLON
454 589.00 08:25:16 00075503454TRLO0 XLON
735 589.40 08:26:35 00075503482TRLO0 XLON
143 589.40 08:29:28 00075503561TRLO0 XLON
304 589.40 08:29:28 00075503562TRLO0 XLON
722 588.60 08:31:38 00075503615TRLO0 XLON
421 588.20 08:31:38 00075503616TRLO0 XLON
611 587.40 08:32:02 00075503627TRLO0 XLON
439 589.60 09:05:49 00075504608TRLO0 XLON
486 589.60 09:05:49 00075504609TRLO0 XLON
479 591.60 09:10:12 00075504706TRLO0 XLON
503 590.60 09:15:12 00075504820TRLO0 XLON
501 591.00 09:15:14 00075504824TRLO0 XLON
470 590.40 09:15:20 00075504834TRLO0 XLON
499 590.40 09:16:01 00075504861TRLO0 XLON
465 590.00 09:16:24 00075504886TRLO0 XLON
507 589.60 09:20:34 00075504985TRLO0 XLON
218 591.80 09:40:21 00075505470TRLO0 XLON
205 591.80 09:41:21 00075505488TRLO0 XLON
12 591.80 09:41:21 00075505489TRLO0 XLON
459 591.80 09:41:21 00075505490TRLO0 XLON
463 591.00 09:43:51 00075505546TRLO0 XLON
76 591.00 09:43:51 00075505547TRLO0 XLON
523 590.40 09:47:28 00075505752TRLO0 XLON
426 587.40 10:06:06 00075506219TRLO0 XLON
421 587.40 10:07:12 00075506240TRLO0 XLON
432 587.20 10:23:48 00075506671TRLO0 XLON
507 587.40 10:31:42 00075506928TRLO0 XLON
41 588.00 10:39:12 00075507041TRLO0 XLON
103 588.00 10:39:12 00075507042TRLO0 XLON
155 588.00 10:39:12 00075507043TRLO0 XLON
154 588.00 10:39:12 00075507044TRLO0 XLON
425 587.80 10:42:08 00075507095TRLO0 XLON
292 587.80 10:42:08 00075507096TRLO0 XLON
153 587.80 10:42:08 00075507097TRLO0 XLON
226 587.80 10:50:57 00075507279TRLO0 XLON
279 587.80 10:50:57 00075507280TRLO0 XLON
131 588.60 11:04:45 00075507571TRLO0 XLON
299 588.60 11:04:45 00075507572TRLO0 XLON
247 588.60 11:05:18 00075507604TRLO0 XLON
260 588.60 11:05:18 00075507605TRLO0 XLON
53 588.20 11:06:40 00075507625TRLO0 XLON
372 588.20 11:06:43 00075507627TRLO0 XLON
521 587.40 11:13:23 00075507739TRLO0 XLON
221 587.60 11:24:39 00075507976TRLO0 XLON
408 587.60 11:24:39 00075507977TRLO0 XLON
527 587.00 11:29:49 00075508188TRLO0 XLON
43 586.60 11:32:03 00075508266TRLO0 XLON
385 586.60 11:36:55 00075508428TRLO0 XLON
456 587.60 12:00:02 00075509210TRLO0 XLON
218 587.20 12:00:23 00075509220TRLO0 XLON
218 587.20 12:00:23 00075509221TRLO0 XLON
515 587.00 12:08:00 00075509426TRLO0 XLON
450 586.60 12:10:42 00075509465TRLO0 XLON
430 586.40 12:11:12 00075509492TRLO0 XLON
464 585.20 12:19:55 00075509743TRLO0 XLON
444 585.40 12:19:57 00075509745TRLO0 XLON
481 585.60 12:43:48 00075510343TRLO0 XLON
435 585.60 12:43:48 00075510344TRLO0 XLON
463 585.60 12:43:48 00075510345TRLO0 XLON
525 577.80 12:48:26 00075511237TRLO0 XLON
504 576.60 12:56:28 00075512127TRLO0 XLON
489 574.40 12:58:00 00075512349TRLO0 XLON
511 574.40 12:59:00 00075512479TRLO0 XLON
428 572.80 13:03:03 00075513128TRLO0 XLON
504 572.80 13:03:03 00075513129TRLO0 XLON
446 570.20 13:06:22 00075513370TRLO0 XLON
500 570.00 13:06:22 00075513371TRLO0 XLON
474 570.80 13:10:36 00075513629TRLO0 XLON
400 570.80 13:19:07 00075514396TRLO0 XLON
122 570.80 13:19:07 00075514397TRLO0 XLON
180 569.00 13:21:32 00075514524TRLO0 XLON
603 577.60 13:34:53 00075515220TRLO0 XLON
492 577.40 13:34:58 00075515221TRLO0 XLON
9 577.40 13:34:58 00075515222TRLO0 XLON
618 576.80 13:39:04 00075515295TRLO0 XLON
180 576.80 13:39:04 00075515296TRLO0 XLON
170 576.80 13:39:04 00075515297TRLO0 XLON
160 576.80 13:39:04 00075515298TRLO0 XLON
473 575.40 13:47:41 00075515613TRLO0 XLON
8 575.40 13:47:41 00075515614TRLO0 XLON
509 575.40 13:47:41 00075515615TRLO0 XLON
559 574.40 14:13:17 00075516444TRLO0 XLON
22 574.00 14:19:34 00075516611TRLO0 XLON
483 574.00 14:19:34 00075516612TRLO0 XLON
445 579.60 14:40:48 00075517445TRLO0 XLON
469 579.60 14:40:48 00075517446TRLO0 XLON
11 579.20 14:47:17 00075517687TRLO0 XLON
497 579.20 14:47:17 00075517688TRLO0 XLON
38 579.60 14:50:03 00075517774TRLO0 XLON
448 580.60 14:55:01 00075517954TRLO0 XLON
423 580.60 14:55:01 00075517956TRLO0 XLON
217 581.40 14:57:16 00075518063TRLO0 XLON
271 581.40 14:57:16 00075518064TRLO0 XLON
56 581.00 14:57:55 00075518101TRLO0 XLON
453 581.00 14:57:55 00075518102TRLO0 XLON
454 581.00 14:57:55 00075518103TRLO0 XLON
511 582.20 14:59:12 00075518142TRLO0 XLON
524 585.00 15:04:24 00075518533TRLO0 XLON
491 585.20 15:04:44 00075518555TRLO0 XLON
21 586.00 15:05:50 00075518626TRLO0 XLON
1182 586.00 15:05:50 00075518631TRLO0 XLON
427 586.00 15:05:50 00075518633TRLO0 XLON
1174 586.00 15:05:50 00075518635TRLO0 XLON
492 585.40 15:06:05 00075518667TRLO0 XLON
397 585.20 15:06:11 00075518690TRLO0 XLON
47 585.20 15:06:11 00075518691TRLO0 XLON
500 584.40 15:07:18 00075518761TRLO0 XLON
516 584.60 15:07:18 00075518762TRLO0 XLON
443 586.20 15:14:31 00075519445TRLO0 XLON
451 585.00 15:16:32 00075519526TRLO0 XLON
452 587.20 15:26:33 00075519995TRLO0 XLON
452 587.00 15:26:33 00075519996TRLO0 XLON
300 586.20 15:28:42 00075520112TRLO0 XLON
168 586.20 15:28:42 00075520113TRLO0 XLON
489 586.20 15:28:42 00075520114TRLO0 XLON
467 585.00 15:30:03 00075520189TRLO0 XLON
446 585.80 15:36:07 00075520582TRLO0 XLON
469 585.80 15:36:07 00075520583TRLO0 XLON
428 585.00 15:37:57 00075520698TRLO0 XLON
502 584.60 15:41:54 00075520924TRLO0 XLON
650 584.40 15:41:56 00075520925TRLO0 XLON
22 584.40 15:41:56 00075520926TRLO0 XLON
459 587.20 15:47:39 00075521179TRLO0 XLON
524 587.20 15:48:19 00075521227TRLO0 XLON
423 588.20 15:50:13 00075521318TRLO0 XLON
465 588.20 15:50:13 00075521319TRLO0 XLON
489 587.80 15:50:34 00075521353TRLO0 XLON
442 587.40 15:53:08 00075521503TRLO0 XLON
313 587.20 15:53:08 00075521504TRLO0 XLON
115 587.20 15:53:08 00075521505TRLO0 XLON
706 586.80 15:58:08 00075521739TRLO0 XLON
105 586.80 15:58:08 00075521740TRLO0 XLON
300 587.40 16:01:58 00075521851TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUOANRVBUVUARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement