REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4912K Vistry Group PLC 29 May 2025
29 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: 28/05/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 626.00
Highest price paid per share (GBp): 638.40
Volume weighted average price paid per share (GBp): 632.9698
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,062,349 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,672,279. 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)
462 627.00 08:14:56 00075544497TRLO0 XLON
461 626.80 08:15:05 00075544499TRLO0 XLON
508 627.80 08:21:46 00075544626TRLO0 XLON
415 627.40 08:21:46 00075544627TRLO0 XLON
384 627.20 08:25:03 00075544691TRLO0 XLON
87 627.20 08:25:03 00075544690TRLO0 XLON
479 627.00 08:36:18 00075545013TRLO0 XLON
463 627.00 08:36:18 00075545012TRLO0 XLON
132 630.60 08:39:50 00075545096TRLO0 XLON
147 630.40 08:39:52 00075545099TRLO0 XLON
40 630.40 08:39:52 00075545098TRLO0 XLON
10 630.40 08:39:52 00075545097TRLO0 XLON
147 630.60 08:39:52 00075545100TRLO0 XLON
24 630.60 08:39:57 00075545108TRLO0 XLON
80 630.60 08:39:57 00075545107TRLO0 XLON
147 631.60 08:42:00 00075545137TRLO0 XLON
444 631.40 08:48:26 00075545256TRLO0 XLON
422 632.20 08:52:26 00075545336TRLO0 XLON
34 632.80 08:55:30 00075545414TRLO0 XLON
47 632.80 08:55:30 00075545413TRLO0 XLON
781 634.00 09:03:58 00075545689TRLO0 XLON
770 635.00 09:10:11 00075545932TRLO0 XLON
523 634.20 09:10:15 00075545934TRLO0 XLON
465 633.40 09:14:09 00075546081TRLO0 XLON
424 634.20 09:22:04 00075546581TRLO0 XLON
475 633.40 09:27:40 00075546934TRLO0 XLON
439 634.00 09:33:07 00075547220TRLO0 XLON
516 635.00 09:42:50 00075547450TRLO0 XLON
494 635.00 09:42:50 00075547449TRLO0 XLON
431 634.20 09:46:58 00075547721TRLO0 XLON
221 632.20 09:51:50 00075547951TRLO0 XLON
296 632.20 09:51:50 00075547952TRLO0 XLON
441 630.80 09:58:45 00075548117TRLO0 XLON
32 631.60 10:05:47 00075548394TRLO0 XLON
418 631.60 10:06:47 00075548411TRLO0 XLON
449 632.20 10:13:02 00075548548TRLO0 XLON
436 634.40 10:19:30 00075548786TRLO0 XLON
455 634.40 10:19:30 00075548785TRLO0 XLON
20 634.80 10:30:13 00075549185TRLO0 XLON
441 634.80 10:30:13 00075549186TRLO0 XLON
503 634.40 10:30:13 00075549187TRLO0 XLON
459 634.80 10:38:22 00075549496TRLO0 XLON
424 634.20 10:44:34 00075549650TRLO0 XLON
499 635.00 11:10:11 00075550423TRLO0 XLON
466 635.00 11:10:11 00075550422TRLO0 XLON
517 635.00 11:10:11 00075550421TRLO0 XLON
516 634.80 11:10:18 00075550428TRLO0 XLON
457 635.20 11:19:07 00075550760TRLO0 XLON
150 635.20 11:26:44 00075550960TRLO0 XLON
38 635.60 11:28:48 00075551003TRLO0 XLON
56 635.60 11:28:48 00075551002TRLO0 XLON
180 635.60 11:28:58 00075551006TRLO0 XLON
419 635.20 11:29:04 00075551010TRLO0 XLON
77 637.40 11:39:35 00075551296TRLO0 XLON
87 637.40 11:39:35 00075551295TRLO0 XLON
566 636.40 11:40:35 00075551318TRLO0 XLON
464 635.60 11:44:51 00075551430TRLO0 XLON
416 634.80 11:48:50 00075551559TRLO0 XLON
348 635.60 11:58:14 00075551949TRLO0 XLON
165 635.60 11:58:14 00075551950TRLO0 XLON
500 635.20 12:00:30 00075552037TRLO0 XLON
440 634.40 12:04:02 00075552155TRLO0 XLON
52 636.20 12:12:48 00075552403TRLO0 XLON
15 636.20 12:12:48 00075552402TRLO0 XLON
68 636.20 12:12:48 00075552401TRLO0 XLON
34 636.20 12:12:48 00075552400TRLO0 XLON
450 635.20 12:17:30 00075552530TRLO0 XLON
496 634.60 12:23:33 00075552670TRLO0 XLON
492 636.20 12:30:15 00075552824TRLO0 XLON
444 635.20 12:31:43 00075552872TRLO0 XLON
435 633.40 12:36:09 00075552968TRLO0 XLON
647 637.60 12:56:01 00075553381TRLO0 XLON
22 637.60 12:56:08 00075553382TRLO0 XLON
511 637.60 12:57:12 00075553412TRLO0 XLON
433 637.40 13:00:22 00075553501TRLO0 XLON
234 637.40 13:05:19 00075553617TRLO0 XLON
197 637.40 13:05:19 00075553616TRLO0 XLON
417 637.00 13:07:22 00075553658TRLO0 XLON
511 637.40 13:18:31 00075554030TRLO0 XLON
456 637.40 13:18:31 00075554031TRLO0 XLON
452 637.00 13:25:45 00075554231TRLO0 XLON
444 637.60 13:39:37 00075554461TRLO0 XLON
1119 637.60 13:39:37 00075554460TRLO0 XLON
451 637.40 13:39:37 00075554462TRLO0 XLON
457 638.40 13:45:31 00075554575TRLO0 XLON
622 637.80 13:48:10 00075554636TRLO0 XLON
440 637.00 13:49:38 00075554672TRLO0 XLON
496 635.40 13:54:35 00075554808TRLO0 XLON
57 634.40 13:59:58 00075554958TRLO0 XLON
76 634.40 13:59:58 00075554957TRLO0 XLON
623 634.80 14:04:31 00075555112TRLO0 XLON
541 635.60 14:10:38 00075555235TRLO0 XLON
523 635.80 14:15:25 00075555481TRLO0 XLON
47 635.80 14:15:25 00075555483TRLO0 XLON
148 635.80 14:15:25 00075555482TRLO0 XLON
500 634.40 14:21:44 00075555680TRLO0 XLON
175 634.40 14:21:45 00075555682TRLO0 XLON
12 634.40 14:21:45 00075555681TRLO0 XLON
455 635.00 14:27:44 00075555833TRLO0 XLON
480 634.60 14:28:14 00075555843TRLO0 XLON
433 634.80 14:32:14 00075555984TRLO0 XLON
437 634.80 14:32:58 00075555994TRLO0 XLON
509 634.00 14:35:02 00075556099TRLO0 XLON
428 632.00 14:37:12 00075556201TRLO0 XLON
269 630.40 14:39:31 00075556295TRLO0 XLON
357 629.20 14:41:15 00075556409TRLO0 XLON
545 630.00 14:45:46 00075556735TRLO0 XLON
500 630.00 14:47:48 00075556872TRLO0 XLON
482 628.60 14:50:53 00075557032TRLO0 XLON
515 627.20 14:55:25 00075557351TRLO0 XLON
208 627.00 14:56:41 00075557450TRLO0 XLON
224 627.00 14:56:41 00075557451TRLO0 XLON
135 627.60 14:59:24 00075557594TRLO0 XLON
21 627.60 15:00:24 00075557624TRLO0 XLON
310 627.60 15:00:24 00075557623TRLO0 XLON
494 627.40 15:02:24 00075557765TRLO0 XLON
17 627.40 15:05:21 00075557975TRLO0 XLON
28 627.40 15:05:21 00075557976TRLO0 XLON
417 627.40 15:05:34 00075557986TRLO0 XLON
22 627.80 15:07:34 00075558094TRLO0 XLON
19 627.80 15:07:34 00075558095TRLO0 XLON
120 627.80 15:07:34 00075558097TRLO0 XLON
31 627.80 15:07:34 00075558096TRLO0 XLON
20 627.60 15:07:40 00075558099TRLO0 XLON
20 627.60 15:07:40 00075558100TRLO0 XLON
36 628.00 15:07:58 00075558117TRLO0 XLON
462 627.80 15:10:07 00075558182TRLO0 XLON
18 627.20 15:12:07 00075558216TRLO0 XLON
427 627.60 15:12:25 00075558223TRLO0 XLON
517 627.60 15:14:25 00075558273TRLO0 XLON
465 627.00 15:19:34 00075558527TRLO0 XLON
460 626.20 15:26:12 00075558793TRLO0 XLON
514 626.20 15:29:12 00075559022TRLO0 XLON
442 626.00 15:32:45 00075559190TRLO0 XLON
434 627.20 15:38:15 00075559591TRLO0 XLON
14 627.60 15:41:08 00075559747TRLO0 XLON
470 628.40 15:41:38 00075559758TRLO0 XLON
431 627.80 15:46:10 00075559885TRLO0 XLON
510 628.80 15:50:42 00075560063TRLO0 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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