REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 8648M Vistry Group PLC 16 June 2025
16 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: 13/06/2025
Aggregate number of Ordinary Shares purchased: 44,000
Lowest price paid per share (GBp): 666.80
Highest price paid per share (GBp): 674.00
Volume weighted average price paid per share (GBp): 669.6460
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,607,120 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,217,050. 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)
438 669.00 08:12:10 00075769635TRLO0 XLON
438 669.40 08:12:10 00075769634TRLO0 XLON
521 669.00 08:15:38 00075769767TRLO0 XLON
156 667.80 08:22:52 00075770186TRLO0 XLON
298 667.80 08:22:52 00075770185TRLO0 XLON
530 666.80 08:23:24 00075770227TRLO0 XLON
440 668.60 08:37:59 00075770801TRLO0 XLON
475 670.00 08:39:49 00075770974TRLO0 XLON
376 670.60 08:39:49 00075770975TRLO0 XLON
421 670.60 08:39:49 00075770978TRLO0 XLON
741 670.60 08:39:49 00075770984TRLO0 XLON
431 670.00 08:39:51 00075771003TRLO0 XLON
4 670.60 08:39:56 00075771004TRLO0 XLON
495 670.60 08:39:57 00075771005TRLO0 XLON
432 670.00 08:39:58 00075771006TRLO0 XLON
808 669.80 08:40:42 00075771037TRLO0 XLON
533 669.40 08:41:26 00075771060TRLO0 XLON
458 668.60 08:44:24 00075771227TRLO0 XLON
210 668.60 08:45:02 00075771245TRLO0 XLON
255 668.60 08:45:02 00075771246TRLO0 XLON
525 669.40 08:55:44 00075771694TRLO0 XLON
273 667.80 08:58:40 00075771799TRLO0 XLON
164 672.20 09:03:11 00075771948TRLO0 XLON
290 672.20 09:03:11 00075771949TRLO0 XLON
450 673.00 09:06:30 00075772030TRLO0 XLON
450 672.40 09:06:30 00075772031TRLO0 XLON
475 671.60 09:08:38 00075772096TRLO0 XLON
365 671.20 09:08:39 00075772097TRLO0 XLON
80 671.20 09:17:12 00075772363TRLO0 XLON
423 671.20 09:17:12 00075772362TRLO0 XLON
208 671.20 09:26:16 00075772523TRLO0 XLON
125 671.20 09:26:16 00075772525TRLO0 XLON
152 671.20 09:26:16 00075772524TRLO0 XLON
244 669.40 09:31:53 00075772693TRLO0 XLON
292 669.40 09:31:53 00075772692TRLO0 XLON
498 667.20 09:48:44 00075773232TRLO0 XLON
475 667.20 09:51:44 00075773391TRLO0 XLON
483 668.40 10:03:07 00075773828TRLO0 XLON
508 667.20 10:09:55 00075774129TRLO0 XLON
527 667.40 10:13:34 00075774249TRLO0 XLON
474 668.20 10:26:22 00075774828TRLO0 XLON
474 667.80 10:26:22 00075774829TRLO0 XLON
200 667.40 10:27:27 00075774895TRLO0 XLON
268 667.40 10:27:27 00075774894TRLO0 XLON
29 666.80 10:54:02 00075775626TRLO0 XLON
375 666.80 10:54:24 00075775636TRLO0 XLON
124 666.80 10:54:24 00075775637TRLO0 XLON
488 667.40 10:56:52 00075775699TRLO0 XLON
107 668.20 11:07:02 00075775995TRLO0 XLON
460 667.60 11:27:05 00075776555TRLO0 XLON
509 667.00 11:43:54 00075777026TRLO0 XLON
154 667.80 12:20:47 00075778082TRLO0 XLON
375 667.80 12:20:47 00075778081TRLO0 XLON
190 667.00 12:23:05 00075778136TRLO0 XLON
341 667.00 12:23:05 00075778135TRLO0 XLON
482 668.60 12:30:50 00075778405TRLO0 XLON
515 670.00 12:54:51 00075779062TRLO0 XLON
526 670.20 13:00:47 00075779186TRLO0 XLON
112 670.80 13:19:12 00075779595TRLO0 XLON
325 670.80 13:19:12 00075779596TRLO0 XLON
139 671.20 13:22:38 00075779661TRLO0 XLON
469 673.40 13:32:30 00075779923TRLO0 XLON
159 672.60 13:36:40 00075780136TRLO0 XLON
319 672.60 13:36:40 00075780137TRLO0 XLON
460 671.00 13:42:21 00075780368TRLO0 XLON
327 671.20 14:02:06 00075781272TRLO0 XLON
174 671.20 14:02:06 00075781273TRLO0 XLON
490 671.00 14:10:59 00075781467TRLO0 XLON
329 671.00 14:13:20 00075781589TRLO0 XLON
31 671.00 14:18:53 00075781749TRLO0 XLON
140 671.00 14:18:53 00075781748TRLO0 XLON
47 671.00 14:25:29 00075781962TRLO0 XLON
388 671.00 14:25:29 00075781961TRLO0 XLON
438 672.00 14:33:47 00075782562TRLO0 XLON
471 671.60 14:34:08 00075782605TRLO0 XLON
430 671.60 14:43:24 00075783148TRLO0 XLON
500 672.00 14:48:23 00075783547TRLO0 XLON
220 671.20 14:52:38 00075783908TRLO0 XLON
279 671.20 14:52:38 00075783907TRLO0 XLON
576 671.00 14:52:47 00075783911TRLO0 XLON
433 670.00 14:59:06 00075784376TRLO0 XLON
512 672.40 15:04:28 00075784677TRLO0 XLON
528 674.00 15:11:02 00075784998TRLO0 XLON
624 673.60 15:11:10 00075785014TRLO0 XLON
526 674.00 15:13:33 00075785142TRLO0 XLON
524 673.60 15:13:33 00075785143TRLO0 XLON
480 672.60 15:17:19 00075785337TRLO0 XLON
499 672.60 15:17:19 00075785338TRLO0 XLON
468 670.80 15:20:08 00075785507TRLO0 XLON
493 669.40 15:28:38 00075785944TRLO0 XLON
533 669.40 15:28:38 00075785945TRLO0 XLON
446 668.80 15:29:01 00075785968TRLO0 XLON
483 668.20 15:34:17 00075786175TRLO0 XLON
532 668.20 15:34:17 00075786176TRLO0 XLON
430 668.60 15:38:49 00075786432TRLO0 XLON
430 668.40 15:38:49 00075786433TRLO0 XLON
508 667.40 15:42:00 00075786576TRLO0 XLON
121 667.00 15:43:37 00075786636TRLO0 XLON
403 667.00 15:43:37 00075786635TRLO0 XLON
248 667.80 15:47:09 00075786762TRLO0 XLON
445 667.80 15:47:09 00075786761TRLO0 XLON
255 667.80 15:47:15 00075786766TRLO0 XLON
479 667.80 15:47:15 00075786767TRLO0 XLON
129 667.60 15:48:20 00075786810TRLO0 XLON
356 667.60 15:48:20 00075786811TRLO0 XLON
532 667.00 15:49:00 00075786850TRLO0 XLON
451 669.00 15:54:03 00075787142TRLO0 XLON
478 669.20 15:54:03 00075787143TRLO0 XLON
521 668.20 15:58:35 00075787442TRLO0 XLON
522 668.20 15:58:35 00075787441TRLO0 XLON
230 668.20 15:58:35 00075787443TRLO0 XLON
2000 668.40 15:59:43 00075787481TRLO0 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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