REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2945K Vistry Group PLC 28 May 2025
28 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: 27/05/2025
Aggregate number of Ordinary Shares purchased: 26,911
Lowest price paid per share (GBp): 603.00
Highest price paid per share (GBp): 617.80
Volume weighted average price paid per share (GBp): 610.4678
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,109,349 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,719,279. 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)
810 605.00 08:16:20 00075525260TRLO0 XLON
443 605.00 08:16:28 00075525268TRLO0 XLON
477 605.00 08:16:29 00075525288TRLO0 XLON
514 607.40 08:18:09 00075525415TRLO0 XLON
524 607.20 08:18:09 00075525416TRLO0 XLON
495 607.20 08:18:45 00075525438TRLO0 XLON
198 606.60 08:18:48 00075525442TRLO0 XLON
395 606.60 08:19:14 00075525459TRLO0 XLON
428 605.00 08:21:04 00075525514TRLO0 XLON
453 605.00 08:23:45 00075525598TRLO0 XLON
542 603.80 08:24:36 00075525643TRLO0 XLON
492 604.20 08:26:18 00075525678TRLO0 XLON
472 603.00 08:28:50 00075525773TRLO0 XLON
512 605.60 08:37:39 00075526379TRLO0 XLON
1122 606.00 08:38:51 00075526592TRLO0 XLON
504 606.00 08:39:20 00075526634TRLO0 XLON
502 606.60 08:39:53 00075526742TRLO0 XLON
493 608.00 08:41:00 00075526863TRLO0 XLON
444 608.00 08:42:10 00075527026TRLO0 XLON
498 607.60 08:43:05 00075527077TRLO0 XLON
594 610.60 08:49:50 00075527443TRLO0 XLON
455 610.40 08:49:50 00075527444TRLO0 XLON
439 610.20 08:51:28 00075527482TRLO0 XLON
464 611.00 08:56:30 00075527683TRLO0 XLON
490 611.00 09:21:30 00075528967TRLO0 XLON
451 611.00 09:21:30 00075528968TRLO0 XLON
428 611.00 09:21:30 00075528969TRLO0 XLON
446 611.00 09:21:30 00075528970TRLO0 XLON
461 611.00 09:21:30 00075528971TRLO0 XLON
515 611.00 09:21:30 00075528972TRLO0 XLON
536 611.00 09:56:02 00075530457TRLO0 XLON
307 611.00 09:56:02 00075530458TRLO0 XLON
503 611.00 09:56:02 00075530459TRLO0 XLON
261 611.00 09:56:02 00075530460TRLO0 XLON
199 611.00 09:56:02 00075530461TRLO0 XLON
11 610.40 09:56:04 00075530463TRLO0 XLON
25 612.80 10:43:35 00075532121TRLO0 XLON
76 612.80 10:43:35 00075532122TRLO0 XLON
5 612.80 10:43:35 00075532123TRLO0 XLON
485 613.20 11:01:08 00075532630TRLO0 XLON
480 611.60 11:10:58 00075532913TRLO0 XLON
489 612.00 11:31:29 00075533333TRLO0 XLON
441 613.80 11:41:13 00075533528TRLO0 XLON
8 614.00 11:41:49 00075533532TRLO0 XLON
491 614.00 11:42:32 00075533564TRLO0 XLON
517 614.00 11:42:32 00075533565TRLO0 XLON
506 616.80 11:55:33 00075533844TRLO0 XLON
522 616.80 11:58:14 00075533895TRLO0 XLON
511 616.60 12:05:30 00075534053TRLO0 XLON
457 616.20 12:19:14 00075534274TRLO0 XLON
357 616.20 12:45:08 00075534693TRLO0 XLON
120 616.20 12:45:24 00075534702TRLO0 XLON
69 616.20 12:45:24 00075534703TRLO0 XLON
423 616.20 12:45:24 00075534704TRLO0 XLON
629 615.60 12:47:00 00075534725TRLO0 XLON
485 613.60 13:05:45 00075535182TRLO0 XLON
475 613.60 13:15:35 00075535342TRLO0 XLON
521 615.20 13:27:14 00075535547TRLO0 XLON
483 615.00 13:28:25 00075535555TRLO0 XLON
450 616.40 13:36:50 00075535697TRLO0 XLON
489 614.80 13:45:15 00075535901TRLO0 XLON
125 616.40 13:52:15 00075535995TRLO0 XLON
380 616.40 13:52:15 00075535996TRLO0 XLON
12 617.80 14:12:01 00075536587TRLO0 XLON
2 617.80 14:12:01 00075536588TRLO0 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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