REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 7027L Vistry Group PLC 06 June 2025
06 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: 05/06/2025
Aggregate number of Ordinary Shares purchased: 51,600
Lowest price paid per share (GBp): 574.00
Highest price paid per share (GBp): 586.60
Volume weighted average price paid per share (GBp): 580.6887
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,767,249 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,377,179. 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)
455 584.40 08:37:27 00075653562TRLO0 XLON
460 584.40 08:37:27 00075653563TRLO0 XLON
447 584.00 08:43:15 00075653695TRLO0 XLON
580 583.40 08:45:19 00075653756TRLO0 XLON
484 582.00 08:52:58 00075653907TRLO0 XLON
465 583.40 08:57:59 00075653972TRLO0 XLON
508 583.40 08:57:59 00075653973TRLO0 XLON
449 584.00 09:01:50 00075654063TRLO0 XLON
486 583.40 09:01:56 00075654064TRLO0 XLON
514 583.80 09:05:54 00075654137TRLO0 XLON
465 583.80 09:07:09 00075654164TRLO0 XLON
660 584.60 09:15:09 00075654435TRLO0 XLON
467 584.00 09:25:36 00075654758TRLO0 XLON
479 586.60 09:36:27 00075655408TRLO0 XLON
487 586.60 09:36:27 00075655409TRLO0 XLON
452 586.00 09:38:09 00075655556TRLO0 XLON
479 585.40 09:48:02 00075655789TRLO0 XLON
506 584.60 09:52:31 00075655896TRLO0 XLON
521 585.20 10:15:00 00075656676TRLO0 XLON
456 585.20 10:15:00 00075656677TRLO0 XLON
496 584.80 10:24:36 00075657260TRLO0 XLON
414 585.40 10:35:21 00075657569TRLO0 XLON
34 585.40 10:35:21 00075657571TRLO0 XLON
378 585.40 10:35:21 00075657570TRLO0 XLON
454 584.80 10:47:00 00075657928TRLO0 XLON
417 585.80 11:00:57 00075658659TRLO0 XLON
446 585.80 11:04:57 00075658813TRLO0 XLON
446 585.60 11:04:57 00075658814TRLO0 XLON
459 585.20 11:05:23 00075658822TRLO0 XLON
502 584.80 11:10:43 00075658901TRLO0 XLON
500 583.60 11:28:56 00075659439TRLO0 XLON
466 583.20 11:38:19 00075659698TRLO0 XLON
457 582.60 11:41:38 00075659754TRLO0 XLON
420 582.40 11:49:52 00075659962TRLO0 XLON
510 582.00 11:52:42 00075660007TRLO0 XLON
161 581.80 11:59:00 00075660082TRLO0 XLON
453 581.80 12:05:46 00075660349TRLO0 XLON
495 581.80 12:05:46 00075660350TRLO0 XLON
503 582.40 12:07:19 00075660414TRLO0 XLON
428 581.60 12:07:36 00075660429TRLO0 XLON
507 581.00 12:09:17 00075660498TRLO0 XLON
424 581.20 12:10:49 00075660537TRLO0 XLON
379 580.60 12:11:18 00075660548TRLO0 XLON
52 580.60 12:11:18 00075660549TRLO0 XLON
481 579.40 12:15:11 00075660693TRLO0 XLON
452 579.40 12:23:09 00075660880TRLO0 XLON
504 579.20 12:23:35 00075660899TRLO0 XLON
483 579.00 12:25:18 00075660926TRLO0 XLON
491 578.80 12:28:22 00075661026TRLO0 XLON
506 580.80 12:44:05 00075661388TRLO0 XLON
801 581.00 12:48:40 00075661507TRLO0 XLON
580 581.40 12:53:59 00075661686TRLO0 XLON
432 581.00 12:57:20 00075661829TRLO0 XLON
640 580.40 13:01:34 00075661898TRLO0 XLON
33 580.60 13:13:09 00075662117TRLO0 XLON
115 581.40 13:14:01 00075662136TRLO0 XLON
500 583.00 13:17:00 00075662191TRLO0 XLON
500 582.60 13:18:27 00075662223TRLO0 XLON
18 582.40 13:24:46 00075662351TRLO0 XLON
38 582.60 13:24:46 00075662352TRLO0 XLON
18 582.40 13:24:46 00075662353TRLO0 XLON
42 582.40 13:24:56 00075662357TRLO0 XLON
14 582.40 13:24:58 00075662358TRLO0 XLON
105 582.40 13:25:00 00075662360TRLO0 XLON
105 582.40 13:25:24 00075662375TRLO0 XLON
136 582.40 13:29:35 00075662444TRLO0 XLON
342 582.40 13:29:35 00075662443TRLO0 XLON
228 582.00 13:32:14 00075662557TRLO0 XLON
361 582.00 13:32:14 00075662558TRLO0 XLON
572 581.60 13:35:05 00075662659TRLO0 XLON
65 581.60 13:35:05 00075662661TRLO0 XLON
156 581.60 13:35:05 00075662660TRLO0 XLON
218 581.60 13:35:05 00075662662TRLO0 XLON
308 579.80 13:42:50 00075663049TRLO0 XLON
544 579.40 13:43:45 00075663125TRLO0 XLON
624 580.00 13:51:29 00075663601TRLO0 XLON
512 580.00 13:55:48 00075663756TRLO0 XLON
479 579.20 13:59:25 00075663829TRLO0 XLON
484 579.20 13:59:25 00075663830TRLO0 XLON
507 578.60 14:05:43 00075664089TRLO0 XLON
429 577.00 14:11:05 00075664193TRLO0 XLON
444 575.40 14:20:21 00075664764TRLO0 XLON
470 575.40 14:20:21 00075664765TRLO0 XLON
446 574.60 14:21:38 00075664880TRLO0 XLON
470 574.20 14:30:00 00075665416TRLO0 XLON
522 574.20 14:30:00 00075665418TRLO0 XLON
134 574.00 14:31:36 00075665597TRLO0 XLON
181 574.00 14:31:36 00075665596TRLO0 XLON
182 574.00 14:31:36 00075665598TRLO0 XLON
448 576.00 14:38:43 00075666210TRLO0 XLON
661 575.40 14:39:38 00075666274TRLO0 XLON
456 577.60 14:43:54 00075666430TRLO0 XLON
941 577.60 14:46:42 00075666717TRLO0 XLON
504 578.80 14:50:30 00075666975TRLO0 XLON
377 578.80 14:50:30 00075666977TRLO0 XLON
378 578.60 14:50:30 00075666976TRLO0 XLON
448 578.40 14:50:30 00075666978TRLO0 XLON
488 578.20 14:51:21 00075667045TRLO0 XLON
143 577.60 14:51:57 00075667068TRLO0 XLON
423 577.60 14:51:57 00075667067TRLO0 XLON
545 577.20 14:52:00 00075667069TRLO0 XLON
490 577.00 14:54:31 00075667189TRLO0 XLON
482 577.40 14:56:17 00075667251TRLO0 XLON
502 577.00 15:01:12 00075667518TRLO0 XLON
150 577.20 15:03:41 00075667682TRLO0 XLON
294 577.20 15:03:41 00075667683TRLO0 XLON
499 577.20 15:11:27 00075668001TRLO0 XLON
45 578.20 15:13:23 00075668062TRLO0 XLON
388 578.20 15:13:23 00075668061TRLO0 XLON
413 578.20 15:13:23 00075668063TRLO0 XLON
611 578.00 15:13:50 00075668078TRLO0 XLON
300 577.40 15:14:49 00075668142TRLO0 XLON
481 578.20 15:23:56 00075668631TRLO0 XLON
468 578.20 15:28:57 00075668882TRLO0 XLON
485 578.00 15:31:15 00075668985TRLO0 XLON
177 578.00 15:31:38 00075669004TRLO0 XLON
2 578.00 15:32:25 00075669062TRLO0 XLON
11 578.00 15:32:25 00075669063TRLO0 XLON
20 578.00 15:32:25 00075669061TRLO0 XLON
391 578.00 15:32:45 00075669073TRLO0 XLON
491 578.20 15:34:47 00075669142TRLO0 XLON
435 580.40 15:44:14 00075670050TRLO0 XLON
472 580.20 15:45:14 00075670115TRLO0 XLON
615 580.00 15:45:14 00075670116TRLO0 XLON
119 580.00 15:45:32 00075670136TRLO0 XLON
196 580.00 15:45:32 00075670134TRLO0 XLON
198 580.00 15:45:32 00075670135TRLO0 XLON
422 579.80 15:51:45 00075670587TRLO0 XLON
497 579.20 15:56:06 00075670800TRLO0 XLON
66 579.00 15:57:06 00075670860TRLO0 XLON
175 579.00 15:57:06 00075670859TRLO0 XLON
600 578.80 15:59:11 00075670929TRLO0 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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