REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250605:nRSE4928La&default-theme=true
RNS Number : 4928L Vistry Group PLC 05 June 2025
05 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: 04/06/2025
Aggregate number of Ordinary Shares purchased: 51,400
Lowest price paid per share (GBp): 578.60
Highest price paid per share (GBp): 591.00
Volume weighted average price paid per share (GBp): 583.6026
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,818,849 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,428,779. 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)
675 587.20 08:13:44 00075628355TRLO0 XLON
408 589.00 08:17:50 00075628694TRLO0 XLON
171 589.00 08:17:50 00075628695TRLO0 XLON
265 590.00 08:22:28 00075628965TRLO0 XLON
177 590.00 08:22:28 00075628969TRLO0 XLON
423 590.00 08:27:05 00075629705TRLO0 XLON
454 590.40 08:27:42 00075629744TRLO0 XLON
511 591.00 08:30:00 00075629873TRLO0 XLON
414 588.20 08:34:05 00075630009TRLO0 XLON
34 586.40 08:37:45 00075630099TRLO0 XLON
146 586.40 08:37:45 00075630100TRLO0 XLON
424 586.60 08:39:54 00075630131TRLO0 XLON
444 585.60 08:43:31 00075630223TRLO0 XLON
496 585.40 08:48:14 00075630340TRLO0 XLON
65 585.00 08:56:01 00075630515TRLO0 XLON
448 585.00 08:56:01 00075630516TRLO0 XLON
481 583.80 08:57:57 00075630546TRLO0 XLON
207 583.00 09:02:40 00075630718TRLO0 XLON
280 583.00 09:02:42 00075630719TRLO0 XLON
432 583.00 09:09:13 00075630947TRLO0 XLON
49 582.40 09:12:17 00075631025TRLO0 XLON
2 582.40 09:12:17 00075631026TRLO0 XLON
12 582.40 09:12:17 00075631027TRLO0 XLON
468 582.00 09:13:21 00075631056TRLO0 XLON
476 583.80 09:18:40 00075631250TRLO0 XLON
270 582.00 09:21:22 00075631335TRLO0 XLON
215 582.00 09:21:22 00075631336TRLO0 XLON
414 582.80 09:28:05 00075631560TRLO0 XLON
447 580.60 09:31:20 00075631686TRLO0 XLON
481 581.20 09:42:15 00075632202TRLO0 XLON
490 581.60 09:47:50 00075632306TRLO0 XLON
448 581.20 09:48:32 00075632311TRLO0 XLON
453 581.20 09:55:41 00075632747TRLO0 XLON
445 580.00 10:02:32 00075633046TRLO0 XLON
3 580.00 10:02:32 00075633047TRLO0 XLON
414 578.60 10:07:32 00075633179TRLO0 XLON
20 578.60 10:11:00 00075633318TRLO0 XLON
464 579.00 10:13:32 00075633391TRLO0 XLON
415 579.60 10:16:49 00075633606TRLO0 XLON
158 579.20 10:18:17 00075633693TRLO0 XLON
442 580.60 10:25:20 00075633889TRLO0 XLON
428 580.60 10:27:29 00075634044TRLO0 XLON
544 582.60 10:44:37 00075634865TRLO0 XLON
111 582.60 10:44:37 00075634866TRLO0 XLON
417 582.20 10:45:28 00075634888TRLO0 XLON
467 580.20 10:48:40 00075635042TRLO0 XLON
481 579.60 10:56:17 00075635375TRLO0 XLON
285 579.40 11:01:38 00075635556TRLO0 XLON
127 579.40 11:01:38 00075635557TRLO0 XLON
463 582.80 11:11:30 00075635975TRLO0 XLON
420 583.40 11:13:18 00075636050TRLO0 XLON
87 582.80 11:17:41 00075636159TRLO0 XLON
17 582.80 11:17:41 00075636160TRLO0 XLON
466 583.20 11:21:37 00075636361TRLO0 XLON
26 582.80 11:29:17 00075636502TRLO0 XLON
16 582.80 11:29:17 00075636503TRLO0 XLON
423 582.40 11:31:07 00075636554TRLO0 XLON
17 582.20 11:37:57 00075636707TRLO0 XLON
419 582.20 11:37:57 00075636708TRLO0 XLON
510 582.00 11:38:34 00075636715TRLO0 XLON
450 581.00 11:45:11 00075636923TRLO0 XLON
435 581.00 11:55:39 00075637237TRLO0 XLON
512 581.00 11:57:22 00075637262TRLO0 XLON
436 580.00 12:02:07 00075637419TRLO0 XLON
416 582.20 12:07:08 00075637572TRLO0 XLON
24 583.00 12:12:07 00075637715TRLO0 XLON
14 583.00 12:12:07 00075637716TRLO0 XLON
11 583.00 12:12:52 00075637731TRLO0 XLON
237 583.00 12:13:01 00075637735TRLO0 XLON
34 583.00 12:15:01 00075637751TRLO0 XLON
11 583.00 12:15:01 00075637752TRLO0 XLON
480 582.40 12:20:01 00075637830TRLO0 XLON
25 582.40 12:26:25 00075638191TRLO0 XLON
507 582.40 12:27:34 00075638243TRLO0 XLON
430 582.20 12:29:02 00075638289TRLO0 XLON
19 583.60 12:38:08 00075638840TRLO0 XLON
495 583.60 12:38:29 00075638858TRLO0 XLON
480 584.60 12:45:23 00075639331TRLO0 XLON
476 585.40 12:55:38 00075639575TRLO0 XLON
264 585.80 13:00:46 00075639775TRLO0 XLON
495 587.00 13:01:47 00075639843TRLO0 XLON
455 586.80 13:07:02 00075640095TRLO0 XLON
76 587.00 13:07:02 00075640096TRLO0 XLON
83 587.00 13:07:02 00075640097TRLO0 XLON
148 587.00 13:07:02 00075640098TRLO0 XLON
107 587.00 13:07:02 00075640099TRLO0 XLON
501 585.80 13:15:00 00075640292TRLO0 XLON
452 585.40 13:21:19 00075640493TRLO0 XLON
426 585.00 13:24:28 00075640564TRLO0 XLON
441 584.60 13:27:44 00075640610TRLO0 XLON
463 584.40 13:29:44 00075640669TRLO0 XLON
35 584.00 13:32:27 00075640711TRLO0 XLON
494 584.00 13:32:47 00075640736TRLO0 XLON
503 584.20 13:36:50 00075640887TRLO0 XLON
26 584.20 13:40:50 00075641043TRLO0 XLON
26 584.20 13:40:50 00075641044TRLO0 XLON
29 584.20 13:40:50 00075641045TRLO0 XLON
503 584.00 13:41:54 00075641069TRLO0 XLON
503 583.40 13:47:20 00075641252TRLO0 XLON
482 582.40 13:52:02 00075641417TRLO0 XLON
515 582.80 13:59:12 00075641662TRLO0 XLON
458 582.40 14:01:35 00075641715TRLO0 XLON
436 580.40 14:05:15 00075641888TRLO0 XLON
11 580.20 14:09:15 00075642052TRLO0 XLON
67 580.20 14:09:15 00075642053TRLO0 XLON
31 580.20 14:09:15 00075642054TRLO0 XLON
469 580.20 14:12:38 00075642257TRLO0 XLON
394 579.80 14:16:25 00075642429TRLO0 XLON
49 579.80 14:16:25 00075642430TRLO0 XLON
499 579.00 14:18:23 00075642477TRLO0 XLON
466 579.00 14:22:54 00075642782TRLO0 XLON
417 578.60 14:28:59 00075643086TRLO0 XLON
509 578.80 14:30:27 00075643236TRLO0 XLON
3 578.80 14:30:28 00075643237TRLO0 XLON
506 578.60 14:33:33 00075643412TRLO0 XLON
160 578.80 14:35:55 00075643546TRLO0 XLON
499 579.60 14:38:19 00075643638TRLO0 XLON
435 579.20 14:39:15 00075643671TRLO0 XLON
30 579.40 14:41:16 00075643743TRLO0 XLON
507 579.20 14:42:32 00075643800TRLO0 XLON
463 579.80 14:45:26 00075643889TRLO0 XLON
506 581.40 14:50:04 00075644305TRLO0 XLON
497 581.40 14:51:08 00075644416TRLO0 XLON
410 584.20 14:53:49 00075644538TRLO0 XLON
67 584.20 14:53:49 00075644539TRLO0 XLON
432 583.40 14:55:34 00075644594TRLO0 XLON
10 584.80 14:59:18 00075644704TRLO0 XLON
150 584.80 14:59:18 00075644705TRLO0 XLON
17 584.80 14:59:18 00075644706TRLO0 XLON
306 584.80 14:59:18 00075644707TRLO0 XLON
414 586.20 15:01:38 00075644931TRLO0 XLON
513 586.00 15:03:46 00075644992TRLO0 XLON
428 585.60 15:06:23 00075645145TRLO0 XLON
436 583.40 15:09:07 00075645337TRLO0 XLON
506 584.80 15:12:30 00075645578TRLO0 XLON
416 584.00 15:14:44 00075645788TRLO0 XLON
422 584.00 15:17:36 00075645941TRLO0 XLON
475 584.20 15:17:36 00075645942TRLO0 XLON
512 584.20 15:22:49 00075646409TRLO0 XLON
157 585.00 15:25:23 00075646497TRLO0 XLON
260 585.00 15:25:23 00075646498TRLO0 XLON
499 585.60 15:27:50 00075646615TRLO0 XLON
479 587.20 15:31:16 00075646889TRLO0 XLON
880 587.00 15:33:04 00075646954TRLO0 XLON
500 586.20 15:33:22 00075647008TRLO0 XLON
515 587.00 15:38:27 00075647335TRLO0 XLON
447 587.00 15:38:27 00075647336TRLO0 XLON
512 588.00 15:41:25 00075647541TRLO0 XLON
522 589.40 15:47:00 00075647880TRLO0 XLON
239 589.40 15:47:00 00075647881TRLO0 XLON
198 589.40 15:47:00 00075647882TRLO0 XLON
485 588.80 15:48:58 00075648033TRLO0 XLON
141 587.60 15:51:45 00075648373TRLO0 XLON
144 587.60 15:51:45 00075648374TRLO0 XLON
312 587.60 15:53:37 00075648636TRLO0 XLON
400 587.20 15:57:37 00075648859TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUSUNRVRUNRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Appointment of Joint Corporate Broker
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement