REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0863M Vistry Group PLC 10 June 2025
10 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: 09/06/2025
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 581.20
Highest price paid per share (GBp): 597.60
Volume weighted average price paid per share (GBp): 589.6727
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,666,449 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,276,379. 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)
429 590.60 08:18:01 00075689271TRLO0 XLON
431 590.00 08:20:01 00075689301TRLO0 XLON
478 590.80 08:55:59 00075690268TRLO0 XLON
401 590.60 09:20:03 00075690873TRLO0 XLON
47 590.60 09:20:26 00075690881TRLO0 XLON
474 590.40 09:33:24 00075691374TRLO0 XLON
384 588.80 09:53:40 00075692073TRLO0 XLON
47 588.80 09:53:40 00075692072TRLO0 XLON
561 587.20 10:00:56 00075692327TRLO0 XLON
32 587.20 10:00:56 00075692328TRLO0 XLON
173 587.60 10:04:28 00075692466TRLO0 XLON
335 587.60 10:04:28 00075692465TRLO0 XLON
458 584.00 10:10:28 00075692628TRLO0 XLON
225 583.60 10:10:56 00075692667TRLO0 XLON
437 584.20 10:21:07 00075692953TRLO0 XLON
458 584.20 10:21:07 00075692952TRLO0 XLON
13 584.20 10:21:07 00075692951TRLO0 XLON
357 583.80 10:21:36 00075692975TRLO0 XLON
159 583.80 10:21:46 00075692980TRLO0 XLON
123 582.40 10:32:14 00075693384TRLO0 XLON
108 582.40 10:33:10 00075693411TRLO0 XLON
233 582.40 10:33:42 00075693424TRLO0 XLON
509 582.00 10:40:18 00075693574TRLO0 XLON
147 584.20 10:48:40 00075693778TRLO0 XLON
1183 584.20 10:48:40 00075693777TRLO0 XLON
516 584.00 10:53:53 00075693920TRLO0 XLON
484 584.00 10:53:53 00075693921TRLO0 XLON
452 582.40 11:09:49 00075694155TRLO0 XLON
505 581.80 11:13:17 00075694203TRLO0 XLON
526 581.80 11:20:47 00075694333TRLO0 XLON
432 582.00 11:20:47 00075694332TRLO0 XLON
1 581.20 11:23:19 00075694412TRLO0 XLON
334 581.20 11:28:54 00075694565TRLO0 XLON
111 581.20 11:28:54 00075694564TRLO0 XLON
227 582.60 11:44:03 00075694924TRLO0 XLON
276 582.60 11:44:03 00075694923TRLO0 XLON
457 582.80 11:44:03 00075694922TRLO0 XLON
468 582.80 11:46:40 00075695004TRLO0 XLON
448 586.00 12:15:13 00075695592TRLO0 XLON
536 586.00 12:15:13 00075695591TRLO0 XLON
544 588.80 12:22:13 00075695812TRLO0 XLON
509 588.60 12:22:14 00075695813TRLO0 XLON
102 589.60 12:23:26 00075695848TRLO0 XLON
694 589.80 12:23:36 00075695851TRLO0 XLON
431 589.60 12:24:00 00075695863TRLO0 XLON
480 589.40 12:24:00 00075695864TRLO0 XLON
523 588.80 12:25:30 00075695925TRLO0 XLON
500 587.60 12:29:35 00075696059TRLO0 XLON
474 587.60 12:29:35 00075696058TRLO0 XLON
485 587.60 12:31:41 00075696102TRLO0 XLON
531 588.40 12:50:39 00075696598TRLO0 XLON
29 588.40 12:59:26 00075696827TRLO0 XLON
478 588.40 12:59:33 00075696842TRLO0 XLON
38 588.40 12:59:33 00075696841TRLO0 XLON
532 588.40 13:04:04 00075696946TRLO0 XLON
530 588.40 13:04:04 00075696945TRLO0 XLON
505 588.20 13:09:56 00075697074TRLO0 XLON
507 587.80 13:15:10 00075697181TRLO0 XLON
128 588.80 13:29:34 00075697453TRLO0 XLON
49 588.80 13:30:00 00075697465TRLO0 XLON
387 588.80 13:30:00 00075697464TRLO0 XLON
38 589.20 13:37:12 00075697667TRLO0 XLON
826 589.20 13:37:12 00075697668TRLO0 XLON
654 588.80 13:39:46 00075697734TRLO0 XLON
12 588.40 13:44:55 00075697854TRLO0 XLON
451 588.40 13:56:30 00075698111TRLO0 XLON
472 588.40 13:56:30 00075698110TRLO0 XLON
568 587.80 13:57:07 00075698142TRLO0 XLON
64 586.80 13:58:56 00075698171TRLO0 XLON
452 586.80 13:59:03 00075698175TRLO0 XLON
14 589.80 14:22:46 00075699339TRLO0 XLON
34 589.80 14:24:55 00075699466TRLO0 XLON
3415 590.80 14:33:03 00075699855TRLO0 XLON
473 592.60 14:40:17 00075700337TRLO0 XLON
432 592.60 14:40:34 00075700379TRLO0 XLON
491 592.60 14:41:13 00075700422TRLO0 XLON
486 592.60 14:44:13 00075700647TRLO0 XLON
491 592.20 14:44:40 00075700673TRLO0 XLON
80 592.80 14:48:45 00075700938TRLO0 XLON
20 592.60 14:49:53 00075701002TRLO0 XLON
452 592.60 14:49:53 00075701003TRLO0 XLON
721 592.20 14:52:38 00075701182TRLO0 XLON
53 592.80 14:56:06 00075701420TRLO0 XLON
442 592.80 14:56:36 00075701429TRLO0 XLON
487 592.60 14:56:36 00075701431TRLO0 XLON
579 592.80 15:01:33 00075701818TRLO0 XLON
1286 592.80 15:01:33 00075701817TRLO0 XLON
448 592.20 15:02:15 00075701945TRLO0 XLON
479 592.20 15:09:17 00075702299TRLO0 XLON
189 592.20 15:09:17 00075702298TRLO0 XLON
455 592.20 15:09:17 00075702297TRLO0 XLON
340 592.20 15:09:17 00075702296TRLO0 XLON
438 592.20 15:09:17 00075702295TRLO0 XLON
245 592.20 15:09:17 00075702300TRLO0 XLON
514 592.00 15:09:58 00075702337TRLO0 XLON
176 591.60 15:11:33 00075702393TRLO0 XLON
309 591.60 15:12:30 00075702433TRLO0 XLON
1100 592.40 15:18:00 00075702637TRLO0 XLON
470 592.80 15:21:11 00075702789TRLO0 XLON
257 592.40 15:23:24 00075702937TRLO0 XLON
262 592.40 15:23:24 00075702936TRLO0 XLON
534 592.40 15:23:24 00075702935TRLO0 XLON
223 592.40 15:31:04 00075703200TRLO0 XLON
449 592.40 15:31:29 00075703219TRLO0 XLON
388 592.40 15:31:29 00075703217TRLO0 XLON
91 593.60 15:33:17 00075703309TRLO0 XLON
434 593.60 15:33:17 00075703310TRLO0 XLON
476 593.60 15:34:46 00075703385TRLO0 XLON
527 593.40 15:35:16 00075703412TRLO0 XLON
443 593.20 15:35:16 00075703413TRLO0 XLON
309 593.00 15:41:33 00075703831TRLO0 XLON
482 594.60 15:42:33 00075703920TRLO0 XLON
434 595.00 15:44:06 00075704059TRLO0 XLON
1032 596.80 15:49:05 00075704461TRLO0 XLON
93 597.60 15:49:56 00075704497TRLO0 XLON
511 597.20 15:49:56 00075704498TRLO0 XLON
441 596.80 15:51:06 00075704576TRLO0 XLON
446 596.00 15:51:55 00075704672TRLO0 XLON
343 596.00 15:55:33 00075704835TRLO0 XLON
190 596.00 15:55:33 00075704834TRLO0 XLON
548 595.60 16:08:46 00075705848TRLO0 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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