REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1002L Vistry Group PLC 03 June 2025
03 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: 02/06/2025
Aggregate number of Ordinary Shares purchased: 47,800
Lowest price paid per share (GBp): 618.40
Highest price paid per share (GBp): 632.20
Volume weighted average price paid per share (GBp): 625.8995
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,920,249 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,530,179. 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)
497 629.20 08:11:37 00075597603TRLO0 XLON
118 626.00 08:13:51 00075597665TRLO0 XLON
368 626.00 08:15:33 00075597729TRLO0 XLON
420 622.60 08:16:16 00075597746TRLO0 XLON
513 623.20 08:16:25 00075597747TRLO0 XLON
449 623.20 08:16:45 00075597768TRLO0 XLON
34 623.60 08:17:04 00075597772TRLO0 XLON
664 623.80 08:17:26 00075597789TRLO0 XLON
18 623.80 08:17:26 00075597790TRLO0 XLON
443 623.60 08:17:26 00075597791TRLO0 XLON
451 623.60 08:18:51 00075597815TRLO0 XLON
342 622.60 08:18:55 00075597816TRLO0 XLON
171 622.60 08:18:55 00075597817TRLO0 XLON
437 621.80 08:23:05 00075597913TRLO0 XLON
486 618.40 08:29:45 00075598394TRLO0 XLON
517 621.20 08:40:15 00075598723TRLO0 XLON
442 625.00 08:49:45 00075599021TRLO0 XLON
536 625.80 08:51:00 00075599042TRLO0 XLON
538 625.80 08:51:00 00075599043TRLO0 XLON
502 631.00 09:03:06 00075599319TRLO0 XLON
497 630.60 09:04:05 00075599355TRLO0 XLON
497 630.60 09:06:43 00075599469TRLO0 XLON
486 630.20 09:07:27 00075599481TRLO0 XLON
465 631.60 09:09:14 00075599572TRLO0 XLON
477 631.60 09:09:14 00075599573TRLO0 XLON
498 631.20 09:17:05 00075599762TRLO0 XLON
477 631.20 09:17:05 00075599763TRLO0 XLON
420 630.60 09:18:20 00075599826TRLO0 XLON
431 632.20 09:39:21 00075600409TRLO0 XLON
481 632.00 09:49:38 00075600630TRLO0 XLON
446 629.80 10:00:34 00075600969TRLO0 XLON
504 629.20 10:00:38 00075600970TRLO0 XLON
471 627.00 10:12:07 00075601270TRLO0 XLON
422 629.00 10:27:25 00075601674TRLO0 XLON
468 629.00 10:27:25 00075601675TRLO0 XLON
474 627.00 10:42:07 00075601910TRLO0 XLON
444 625.40 10:47:02 00075602082TRLO0 XLON
495 626.40 11:00:45 00075602298TRLO0 XLON
455 626.20 11:02:14 00075602362TRLO0 XLON
495 626.20 11:21:43 00075602696TRLO0 XLON
2 625.40 11:29:42 00075602770TRLO0 XLON
1835 628.60 12:02:36 00075603406TRLO0 XLON
62 628.40 12:10:30 00075603486TRLO0 XLON
481 628.40 12:10:30 00075603487TRLO0 XLON
433 628.40 12:10:37 00075603509TRLO0 XLON
486 628.40 12:10:37 00075603510TRLO0 XLON
71 628.80 12:25:21 00075603730TRLO0 XLON
179 629.20 12:25:21 00075603731TRLO0 XLON
361 628.80 12:25:21 00075603732TRLO0 XLON
300 630.00 12:43:54 00075604123TRLO0 XLON
437 630.00 12:43:54 00075604124TRLO0 XLON
429 630.00 12:47:28 00075604188TRLO0 XLON
420 629.60 12:47:32 00075604189TRLO0 XLON
452 630.20 13:03:41 00075604320TRLO0 XLON
444 630.20 13:06:40 00075604365TRLO0 XLON
426 629.60 13:07:29 00075604370TRLO0 XLON
41 628.40 13:14:15 00075604471TRLO0 XLON
454 628.40 13:14:15 00075604472TRLO0 XLON
473 628.20 13:17:02 00075604526TRLO0 XLON
480 627.20 13:19:30 00075604579TRLO0 XLON
480 627.40 13:33:10 00075604766TRLO0 XLON
489 626.80 13:36:41 00075604811TRLO0 XLON
461 628.00 13:45:48 00075604989TRLO0 XLON
461 627.60 13:46:00 00075605001TRLO0 XLON
630 627.20 13:50:09 00075605095TRLO0 XLON
1 627.20 14:03:00 00075605281TRLO0 XLON
6 627.20 14:03:00 00075605282TRLO0 XLON
442 627.00 14:03:20 00075605289TRLO0 XLON
716 626.60 14:09:55 00075605402TRLO0 XLON
483 627.00 14:14:11 00075605440TRLO0 XLON
452 626.80 14:24:33 00075605599TRLO0 XLON
453 626.60 14:26:12 00075605667TRLO0 XLON
440 626.40 14:26:12 00075605668TRLO0 XLON
423 626.00 14:26:15 00075605671TRLO0 XLON
109 626.40 14:31:13 00075605812TRLO0 XLON
369 626.40 14:31:13 00075605813TRLO0 XLON
490 625.60 14:36:56 00075606016TRLO0 XLON
473 625.60 14:36:56 00075606017TRLO0 XLON
432 625.60 14:40:50 00075606113TRLO0 XLON
541 625.00 14:40:50 00075606114TRLO0 XLON
466 624.80 14:42:08 00075606254TRLO0 XLON
415 625.20 14:45:54 00075606536TRLO0 XLON
46 624.80 14:46:45 00075606641TRLO0 XLON
467 624.80 14:46:45 00075606642TRLO0 XLON
184 623.40 14:49:03 00075606872TRLO0 XLON
250 623.40 14:49:03 00075606873TRLO0 XLON
475 622.20 14:55:28 00075607605TRLO0 XLON
488 620.60 14:59:55 00075607808TRLO0 XLON
419 620.60 14:59:55 00075607809TRLO0 XLON
17 620.40 15:05:12 00075608195TRLO0 XLON
435 620.40 15:05:12 00075608196TRLO0 XLON
705 621.80 15:08:12 00075608283TRLO0 XLON
461 621.40 15:08:46 00075608304TRLO0 XLON
436 621.40 15:10:23 00075608407TRLO0 XLON
512 621.40 15:10:23 00075608408TRLO0 XLON
367 621.00 15:16:38 00075608651TRLO0 XLON
123 621.00 15:16:38 00075608652TRLO0 XLON
124 622.40 15:23:06 00075608814TRLO0 XLON
394 622.40 15:23:06 00075608815TRLO0 XLON
451 622.00 15:24:38 00075608844TRLO0 XLON
154 622.40 15:24:38 00075608845TRLO0 XLON
46 622.40 15:24:38 00075608846TRLO0 XLON
269 622.40 15:24:38 00075608847TRLO0 XLON
448 622.40 15:28:48 00075608914TRLO0 XLON
422 621.60 15:30:04 00075608942TRLO0 XLON
503 622.20 15:37:02 00075609133TRLO0 XLON
500 622.20 15:38:10 00075609174TRLO0 XLON
488 621.60 15:38:52 00075609199TRLO0 XLON
509 622.80 15:43:06 00075609359TRLO0 XLON
492 622.00 15:44:17 00075609431TRLO0 XLON
345 623.00 15:49:05 00075609575TRLO0 XLON
84 623.00 15:49:05 00075609576TRLO0 XLON
517 622.60 15:50:55 00075609659TRLO0 XLON
479 623.40 15:54:09 00075609745TRLO0 XLON
67 623.20 15:57:20 00075609831TRLO0 XLON
146 623.20 15:57:20 00075609832TRLO0 XLON
330 623.00 15:57:25 00075609834TRLO0 XLON
800 622.00 16:05:00 00075610155TRLO0 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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