REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8808K Vistry Group PLC 02 June 2025
02 June 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: 30/05/2025
Aggregate number of Ordinary Shares purchased: 47,300
Lowest price paid per share (GBp): 630.20
Highest price paid per share (GBp): 639.60
Volume weighted average price paid per share (GBp): 633.6536
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,968,049 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,577,979. 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)
453 633.80 08:29:17 00075584216TRLO0 XLON
502 634.40 08:34:24 00075584288TRLO0 XLON
453 634.40 08:34:24 00075584289TRLO0 XLON
736 638.60 08:49:00 00075584700TRLO0 XLON
528 638.00 08:49:20 00075584704TRLO0 XLON
485 636.40 08:52:55 00075584829TRLO0 XLON
924 639.60 09:07:33 00075585234TRLO0 XLON
451 639.60 09:07:33 00075585235TRLO0 XLON
465 639.00 09:09:30 00075585313TRLO0 XLON
453 638.40 09:14:09 00075585451TRLO0 XLON
488 636.80 09:17:59 00075585577TRLO0 XLON
444 634.80 09:25:53 00075585749TRLO0 XLON
425 634.60 09:35:02 00075586030TRLO0 XLON
499 635.40 09:41:13 00075586120TRLO0 XLON
503 635.40 09:42:22 00075586154TRLO0 XLON
468 634.40 09:47:31 00075586235TRLO0 XLON
385 631.80 09:58:17 00075586403TRLO0 XLON
23 631.80 10:00:45 00075586450TRLO0 XLON
95 631.80 10:00:46 00075586451TRLO0 XLON
457 632.20 10:06:32 00075586593TRLO0 XLON
443 631.80 10:06:32 00075586594TRLO0 XLON
493 631.40 10:21:56 00075586950TRLO0 XLON
460 631.20 10:21:56 00075586951TRLO0 XLON
459 630.80 10:24:05 00075587000TRLO0 XLON
506 630.80 10:36:17 00075587263TRLO0 XLON
445 631.60 10:49:38 00075587472TRLO0 XLON
493 632.00 10:49:38 00075587473TRLO0 XLON
462 631.00 10:57:56 00075587628TRLO0 XLON
478 632.60 11:11:28 00075587799TRLO0 XLON
488 632.60 11:12:07 00075587803TRLO0 XLON
389 632.00 11:13:10 00075587865TRLO0 XLON
57 632.00 11:13:10 00075587866TRLO0 XLON
26 631.60 11:19:28 00075587977TRLO0 XLON
13 631.60 11:19:28 00075587978TRLO0 XLON
35 631.40 11:30:32 00075588160TRLO0 XLON
21 631.40 11:30:32 00075588161TRLO0 XLON
518 631.40 11:31:32 00075588202TRLO0 XLON
489 631.00 11:32:46 00075588240TRLO0 XLON
422 630.20 11:36:04 00075588327TRLO0 XLON
437 631.40 11:43:49 00075588420TRLO0 XLON
164 632.00 12:18:14 00075589141TRLO0 XLON
151 632.00 12:18:15 00075589142TRLO0 XLON
1167 632.00 12:18:15 00075589143TRLO0 XLON
146 632.00 12:18:15 00075589144TRLO0 XLON
25 632.40 12:20:38 00075589190TRLO0 XLON
876 632.80 12:27:54 00075589281TRLO0 XLON
419 632.60 12:27:54 00075589282TRLO0 XLON
518 631.40 12:27:55 00075589283TRLO0 XLON
34 631.20 12:44:00 00075589509TRLO0 XLON
443 631.20 12:44:14 00075589513TRLO0 XLON
847 632.60 13:09:05 00075589992TRLO0 XLON
501 632.60 13:09:05 00075589993TRLO0 XLON
429 632.60 13:09:05 00075589994TRLO0 XLON
591 631.40 13:09:21 00075590027TRLO0 XLON
365 630.60 13:22:39 00075590454TRLO0 XLON
80 630.60 13:22:39 00075590455TRLO0 XLON
469 630.60 13:22:39 00075590456TRLO0 XLON
152 630.40 13:23:26 00075590478TRLO0 XLON
303 630.40 13:23:26 00075590479TRLO0 XLON
446 633.00 13:34:28 00075590707TRLO0 XLON
447 633.00 13:35:28 00075590721TRLO0 XLON
328 633.60 13:41:49 00075590792TRLO0 XLON
349 633.60 13:41:49 00075590793TRLO0 XLON
290 634.00 13:44:16 00075590855TRLO0 XLON
328 634.00 13:45:43 00075590886TRLO0 XLON
465 634.00 13:45:43 00075590887TRLO0 XLON
477 633.60 13:50:03 00075590940TRLO0 XLON
32 634.00 13:56:19 00075591061TRLO0 XLON
139 634.00 13:56:19 00075591062TRLO0 XLON
332 634.00 13:56:19 00075591063TRLO0 XLON
426 634.00 14:06:25 00075591265TRLO0 XLON
40 634.20 14:12:02 00075591349TRLO0 XLON
521 634.20 14:12:02 00075591350TRLO0 XLON
186 634.20 14:12:02 00075591351TRLO0 XLON
464 634.20 14:12:02 00075591352TRLO0 XLON
315 634.20 14:12:02 00075591353TRLO0 XLON
422 634.20 14:17:48 00075591520TRLO0 XLON
305 634.20 14:17:48 00075591521TRLO0 XLON
17 634.20 14:22:00 00075591607TRLO0 XLON
15 634.20 14:23:00 00075591619TRLO0 XLON
512 634.20 14:24:45 00075591664TRLO0 XLON
101 634.20 14:24:45 00075591665TRLO0 XLON
1 634.40 14:26:10 00075591677TRLO0 XLON
482 634.20 14:26:52 00075591683TRLO0 XLON
518 633.80 14:30:15 00075591888TRLO0 XLON
366 633.40 14:38:20 00075592181TRLO0 XLON
49 633.40 14:38:20 00075592182TRLO0 XLON
424 633.40 14:40:29 00075592254TRLO0 XLON
471 633.00 14:41:17 00075592259TRLO0 XLON
433 633.00 14:41:17 00075592260TRLO0 XLON
476 633.40 14:44:53 00075592369TRLO0 XLON
19 633.40 14:44:53 00075592370TRLO0 XLON
265 634.60 14:47:00 00075592472TRLO0 XLON
151 634.60 14:47:00 00075592473TRLO0 XLON
506 634.20 14:48:21 00075592573TRLO0 XLON
85 633.40 14:49:22 00075592620TRLO0 XLON
331 633.40 14:49:22 00075592621TRLO0 XLON
594 635.60 15:02:30 00075593129TRLO0 XLON
561 635.80 15:02:58 00075593134TRLO0 XLON
439 635.60 15:03:00 00075593136TRLO0 XLON
506 635.20 15:03:11 00075593141TRLO0 XLON
427 634.20 15:04:33 00075593172TRLO0 XLON
880 634.40 15:14:41 00075593502TRLO0 XLON
455 634.40 15:14:41 00075593503TRLO0 XLON
455 634.00 15:14:42 00075593504TRLO0 XLON
456 634.00 15:21:25 00075593698TRLO0 XLON
479 634.00 15:21:25 00075593699TRLO0 XLON
3 634.60 15:24:12 00075593784TRLO0 XLON
3 634.60 15:24:12 00075593785TRLO0 XLON
4 634.60 15:24:22 00075593794TRLO0 XLON
510 634.80 15:29:07 00075594014TRLO0 XLON
436 634.80 15:29:07 00075594015TRLO0 XLON
518 634.80 15:29:07 00075594018TRLO0 XLON
441 634.80 15:36:00 00075594228TRLO0 XLON
565 635.00 15:38:08 00075594333TRLO0 XLON
420 634.80 15:38:08 00075594334TRLO0 XLON
190 634.80 15:38:08 00075594335TRLO0 XLON
121 634.80 15:38:08 00075594336TRLO0 XLON
190 634.80 15:38:08 00075594337TRLO0 XLON
17 635.00 15:38:08 00075594338TRLO0 XLON
482 632.60 15:43:45 00075594563TRLO0 XLON
63 632.60 15:47:12 00075594656TRLO0 XLON
357 632.60 15:47:56 00075594690TRLO0 XLON
485 632.20 15:48:07 00075594700TRLO0 XLON
69 631.20 15:52:01 00075594956TRLO0 XLON
368 631.20 15:52:01 00075594957TRLO0 XLON
505 631.60 15:55:02 00075595070TRLO0 XLON
157 630.80 15:56:20 00075595112TRLO0 XLON
150 630.80 15:56:39 00075595132TRLO0 XLON
153 631.20 15:58:07 00075595219TRLO0 XLON
256 630.60 15:58:51 00075595242TRLO0 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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