REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2841L Vistry Group PLC 04 June 2025
04 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: 03/06/2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 585.60
Highest price paid per share (GBp): 622.00
Volume weighted average price paid per share (GBp): 596.1815
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,870,249 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,480,179. 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)
62 622.00 08:07:25 00075612021TRLO0 XLON
201 622.00 08:07:26 00075612022TRLO0 XLON
89 622.00 08:07:26 00075612023TRLO0 XLON
498 621.60 08:07:55 00075612026TRLO0 XLON
482 618.80 08:12:42 00075612151TRLO0 XLON
437 614.00 08:14:32 00075612204TRLO0 XLON
487 613.00 08:18:23 00075612305TRLO0 XLON
437 612.60 08:19:40 00075612406TRLO0 XLON
480 610.40 08:23:03 00075612627TRLO0 XLON
459 611.20 08:29:46 00075612940TRLO0 XLON
421 611.80 08:32:00 00075613025TRLO0 XLON
505 610.80 08:34:04 00075613054TRLO0 XLON
450 608.00 08:35:03 00075613087TRLO0 XLON
583 607.40 08:35:03 00075613088TRLO0 XLON
467 606.80 08:35:04 00075613097TRLO0 XLON
465 607.80 08:43:52 00075613254TRLO0 XLON
460 604.60 08:46:36 00075613337TRLO0 XLON
110 604.40 08:46:39 00075613338TRLO0 XLON
348 604.40 08:47:46 00075613348TRLO0 XLON
171 603.20 08:54:31 00075613435TRLO0 XLON
287 603.20 08:54:31 00075613436TRLO0 XLON
458 602.80 08:57:11 00075613509TRLO0 XLON
436 602.80 08:57:11 00075613510TRLO0 XLON
442 601.20 08:57:11 00075613511TRLO0 XLON
422 602.20 09:03:12 00075613689TRLO0 XLON
423 601.80 09:08:44 00075613858TRLO0 XLON
506 601.80 09:12:03 00075614016TRLO0 XLON
510 601.00 09:24:53 00075614334TRLO0 XLON
445 600.00 09:25:29 00075614378TRLO0 XLON
460 602.00 09:34:20 00075614623TRLO0 XLON
452 599.20 09:38:35 00075614694TRLO0 XLON
441 599.20 09:38:35 00075614695TRLO0 XLON
428 597.20 09:40:32 00075614717TRLO0 XLON
495 596.20 09:41:39 00075614751TRLO0 XLON
420 594.40 09:43:45 00075614791TRLO0 XLON
447 596.20 09:50:56 00075614910TRLO0 XLON
497 597.20 09:58:32 00075615062TRLO0 XLON
479 600.80 10:10:14 00075615341TRLO0 XLON
58 598.40 10:20:55 00075615701TRLO0 XLON
436 598.40 10:20:55 00075615702TRLO0 XLON
364 595.60 10:24:02 00075615823TRLO0 XLON
151 595.60 10:24:02 00075615824TRLO0 XLON
430 593.40 10:28:54 00075615891TRLO0 XLON
497 593.60 10:37:34 00075616059TRLO0 XLON
438 593.40 10:38:16 00075616079TRLO0 XLON
500 593.00 10:43:27 00075616190TRLO0 XLON
488 591.40 10:44:39 00075616281TRLO0 XLON
152 591.00 10:46:50 00075616323TRLO0 XLON
164 591.00 10:46:50 00075616324TRLO0 XLON
173 591.00 10:46:50 00075616325TRLO0 XLON
534 590.40 10:46:50 00075616326TRLO0 XLON
97 589.60 10:47:01 00075616348TRLO0 XLON
369 589.60 10:47:01 00075616349TRLO0 XLON
13 591.00 10:51:29 00075616436TRLO0 XLON
15 591.00 10:51:29 00075616437TRLO0 XLON
477 591.20 10:55:23 00075616571TRLO0 XLON
420 592.80 11:04:52 00075616815TRLO0 XLON
494 588.80 11:11:31 00075616914TRLO0 XLON
484 587.60 11:17:15 00075617002TRLO0 XLON
23 588.20 11:29:56 00075617178TRLO0 XLON
422 588.20 11:29:56 00075617179TRLO0 XLON
470 587.40 11:30:00 00075617180TRLO0 XLON
439 587.60 11:30:00 00075617181TRLO0 XLON
469 596.00 11:56:38 00075617870TRLO0 XLON
458 596.00 12:02:19 00075618099TRLO0 XLON
984 599.40 12:05:19 00075618240TRLO0 XLON
452 598.40 12:05:37 00075618255TRLO0 XLON
451 597.80 12:05:38 00075618256TRLO0 XLON
417 596.80 12:11:31 00075618373TRLO0 XLON
233 596.20 12:15:18 00075618425TRLO0 XLON
192 596.20 12:15:18 00075618426TRLO0 XLON
455 595.80 12:17:31 00075618445TRLO0 XLON
434 595.00 12:28:34 00075618585TRLO0 XLON
5 595.00 12:28:34 00075618586TRLO0 XLON
470 595.80 12:33:41 00075618683TRLO0 XLON
73 595.60 12:33:41 00075618684TRLO0 XLON
366 595.60 12:33:41 00075618685TRLO0 XLON
468 595.40 12:38:58 00075618821TRLO0 XLON
454 596.40 12:45:39 00075618967TRLO0 XLON
445 596.20 12:59:34 00075619205TRLO0 XLON
465 595.60 13:08:35 00075619365TRLO0 XLON
512 595.80 13:21:48 00075619571TRLO0 XLON
434 597.20 13:25:09 00075619622TRLO0 XLON
126 597.00 13:36:19 00075619955TRLO0 XLON
313 597.00 13:36:19 00075619956TRLO0 XLON
444 596.60 13:37:45 00075619976TRLO0 XLON
492 595.40 13:42:17 00075620050TRLO0 XLON
483 593.00 13:51:51 00075620336TRLO0 XLON
515 592.40 13:57:50 00075620463TRLO0 XLON
496 591.20 14:00:52 00075620588TRLO0 XLON
505 591.80 14:10:08 00075620707TRLO0 XLON
429 593.00 14:25:26 00075621063TRLO0 XLON
392 593.00 14:25:26 00075621064TRLO0 XLON
93 593.00 14:25:26 00075621065TRLO0 XLON
486 595.60 14:31:50 00075621356TRLO0 XLON
452 595.20 14:31:50 00075621357TRLO0 XLON
142 594.80 14:31:50 00075621358TRLO0 XLON
486 595.00 14:31:50 00075621359TRLO0 XLON
448 593.40 14:33:31 00075621440TRLO0 XLON
435 593.20 14:40:29 00075621656TRLO0 XLON
171 590.40 14:45:40 00075621870TRLO0 XLON
342 590.40 14:45:40 00075621871TRLO0 XLON
493 588.40 14:49:29 00075622112TRLO0 XLON
285 587.80 14:53:30 00075622227TRLO0 XLON
509 589.60 14:59:22 00075622789TRLO0 XLON
445 589.40 14:59:57 00075622848TRLO0 XLON
501 589.20 15:01:00 00075622939TRLO0 XLON
624 588.00 15:05:29 00075623168TRLO0 XLON
473 588.00 15:07:59 00075623258TRLO0 XLON
434 586.80 15:12:45 00075623362TRLO0 XLON
467 588.00 15:16:21 00075623529TRLO0 XLON
464 587.60 15:17:19 00075623560TRLO0 XLON
486 588.00 15:19:51 00075623603TRLO0 XLON
494 587.20 15:23:50 00075623756TRLO0 XLON
554 588.00 15:28:04 00075624032TRLO0 XLON
427 587.60 15:28:05 00075624043TRLO0 XLON
429 588.00 15:28:13 00075624053TRLO0 XLON
518 587.60 15:28:49 00075624112TRLO0 XLON
437 588.20 15:31:49 00075624232TRLO0 XLON
462 587.00 15:33:03 00075624279TRLO0 XLON
461 585.60 15:35:17 00075624394TRLO0 XLON
461 586.20 15:39:10 00075624499TRLO0 XLON
467 585.60 15:40:45 00075624534TRLO0 XLON
482 586.20 15:46:01 00075624684TRLO0 XLON
372 588.40 15:56:41 00075625109TRLO0 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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