REG - Vistry Group PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6799K Vistry Group PLC 30 May 2025
30 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: 29/05/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 629.80
Highest price paid per share (GBp): 638.40
Volume weighted average price paid per share (GBp): 634.0552
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 327,015,349 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,625,279. 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)
477 630.60 08:31:58 00075564334TRLO0 XLON
513 630.60 08:31:58 00075564335TRLO0 XLON
512 629.80 08:32:15 00075564336TRLO0 XLON
443 635.00 08:40:47 00075564511TRLO0 XLON
433 634.60 08:40:47 00075564512TRLO0 XLON
448 634.00 08:40:47 00075564513TRLO0 XLON
417 634.60 08:53:34 00075564794TRLO0 XLON
459 633.60 09:00:15 00075565040TRLO0 XLON
451 632.80 09:05:01 00075565295TRLO0 XLON
473 631.80 09:19:25 00075565945TRLO0 XLON
377 631.20 09:27:19 00075566152TRLO0 XLON
106 631.20 09:27:19 00075566153TRLO0 XLON
447 629.80 09:27:41 00075566205TRLO0 XLON
482 630.40 09:31:20 00075566335TRLO0 XLON
451 630.00 09:31:20 00075566336TRLO0 XLON
508 632.40 09:48:38 00075566821TRLO0 XLON
481 632.20 09:48:39 00075566825TRLO0 XLON
465 633.40 10:15:51 00075567962TRLO0 XLON
450 632.40 10:17:13 00075568021TRLO0 XLON
438 633.60 10:29:30 00075568565TRLO0 XLON
100 633.40 10:32:45 00075568664TRLO0 XLON
319 633.40 10:33:34 00075568694TRLO0 XLON
447 634.20 10:43:36 00075569064TRLO0 XLON
473 634.20 10:45:49 00075569164TRLO0 XLON
493 633.40 10:52:21 00075569506TRLO0 XLON
515 633.40 10:53:22 00075569535TRLO0 XLON
299 634.20 10:55:50 00075569605TRLO0 XLON
157 634.00 11:02:14 00075569858TRLO0 XLON
284 634.00 11:02:14 00075569859TRLO0 XLON
419 633.60 11:05:12 00075569969TRLO0 XLON
37 633.60 11:05:12 00075569970TRLO0 XLON
427 633.40 11:05:13 00075569971TRLO0 XLON
472 633.60 11:09:30 00075570128TRLO0 XLON
10 633.80 11:17:00 00075570393TRLO0 XLON
204 633.80 11:18:48 00075570426TRLO0 XLON
262 633.80 11:19:20 00075570431TRLO0 XLON
435 634.20 11:46:01 00075571036TRLO0 XLON
426 634.20 11:46:01 00075571037TRLO0 XLON
438 634.20 12:01:46 00075571363TRLO0 XLON
461 634.20 12:01:46 00075571364TRLO0 XLON
519 633.80 12:03:05 00075571404TRLO0 XLON
490 633.60 12:24:19 00075571861TRLO0 XLON
490 633.60 12:24:19 00075571862TRLO0 XLON
496 634.00 12:32:02 00075572117TRLO0 XLON
440 634.00 12:32:02 00075572118TRLO0 XLON
477 634.00 12:32:02 00075572120TRLO0 XLON
89 635.00 12:43:00 00075572475TRLO0 XLON
350 635.00 12:43:00 00075572476TRLO0 XLON
513 635.00 12:43:00 00075572477TRLO0 XLON
506 634.60 12:47:00 00075572544TRLO0 XLON
461 635.00 13:13:36 00075573825TRLO0 XLON
74 635.00 13:13:36 00075573826TRLO0 XLON
346 635.00 13:13:36 00075573827TRLO0 XLON
509 635.00 13:13:36 00075573828TRLO0 XLON
447 635.00 13:13:36 00075573829TRLO0 XLON
477 635.00 13:13:36 00075573830TRLO0 XLON
476 634.80 13:18:35 00075573966TRLO0 XLON
472 638.40 13:39:40 00075574514TRLO0 XLON
19 638.40 13:39:40 00075574515TRLO0 XLON
436 638.40 13:39:55 00075574517TRLO0 XLON
500 638.00 13:40:35 00075574541TRLO0 XLON
477 636.40 13:45:08 00075574649TRLO0 XLON
600 636.40 13:58:11 00075574918TRLO0 XLON
152 636.40 13:58:11 00075574919TRLO0 XLON
455 636.60 13:59:39 00075574968TRLO0 XLON
433 635.80 14:01:32 00075575134TRLO0 XLON
90 637.40 14:04:30 00075575429TRLO0 XLON
326 637.40 14:04:30 00075575430TRLO0 XLON
487 636.80 14:19:21 00075575919TRLO0 XLON
211 637.00 14:28:21 00075576230TRLO0 XLON
226 637.00 14:28:21 00075576231TRLO0 XLON
434 636.60 14:30:49 00075576320TRLO0 XLON
477 634.60 14:39:34 00075576659TRLO0 XLON
503 635.20 14:41:18 00075576709TRLO0 XLON
470 635.20 14:41:18 00075576710TRLO0 XLON
426 635.60 14:42:32 00075576764TRLO0 XLON
393 635.00 14:42:50 00075576774TRLO0 XLON
24 635.00 14:44:18 00075576814TRLO0 XLON
434 635.80 14:59:05 00075577371TRLO0 XLON
452 635.20 14:59:49 00075577386TRLO0 XLON
419 635.20 14:59:49 00075577387TRLO0 XLON
3 635.60 15:00:55 00075577409TRLO0 XLON
575 635.20 15:00:55 00075577410TRLO0 XLON
515 636.20 15:02:22 00075577553TRLO0 XLON
47 636.20 15:02:42 00075577570TRLO0 XLON
185 636.20 15:02:42 00075577571TRLO0 XLON
32 636.20 15:02:42 00075577572TRLO0 XLON
185 636.20 15:02:42 00075577573TRLO0 XLON
459 635.80 15:05:00 00075577685TRLO0 XLON
474 635.80 15:05:00 00075577686TRLO0 XLON
461 635.80 15:05:00 00075577687TRLO0 XLON
504 633.00 15:08:22 00075577872TRLO0 XLON
429 633.60 15:17:42 00075578357TRLO0 XLON
470 633.60 15:17:49 00075578361TRLO0 XLON
470 633.00 15:18:12 00075578419TRLO0 XLON
503 632.00 15:18:45 00075578449TRLO0 XLON
508 631.60 15:20:35 00075578548TRLO0 XLON
559 634.20 15:26:52 00075578810TRLO0 XLON
458 634.20 15:26:52 00075578811TRLO0 XLON
834 633.60 15:32:36 00075579109TRLO0 XLON
161 633.20 15:32:36 00075579110TRLO0 XLON
459 633.20 15:32:36 00075579111TRLO0 XLON
458 632.80 15:34:05 00075579303TRLO0 XLON
473 632.00 15:34:06 00075579304TRLO0 XLON
467 632.80 15:38:36 00075579529TRLO0 XLON
130 632.80 15:38:36 00075579530TRLO0 XLON
324 632.80 15:38:36 00075579531TRLO0 XLON
502 632.00 15:41:19 00075579715TRLO0 XLON
458 632.00 15:41:19 00075579716TRLO0 XLON
149 634.20 15:48:04 00075579964TRLO0 XLON
410 634.20 15:48:04 00075579965TRLO0 XLON
170 634.20 15:48:04 00075579966TRLO0 XLON
16 634.20 15:48:37 00075579984TRLO0 XLON
519 634.00 15:48:38 00075579985TRLO0 XLON
415 633.80 15:50:01 00075580019TRLO0 XLON
143 633.80 15:51:02 00075580079TRLO0 XLON
299 633.80 15:51:02 00075580080TRLO0 XLON
171 633.80 15:51:26 00075580126TRLO0 XLON
343 633.80 15:51:26 00075580127TRLO0 XLON
433 633.40 15:51:44 00075580138TRLO0 XLON
460 633.40 15:54:04 00075580238TRLO0 XLON
470 633.40 15:58:04 00075580463TRLO0 XLON
314 633.40 15:58:19 00075580474TRLO0 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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