REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 0613N Vistry Group PLC 17 June 2025
17 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: 16/06/2025
Aggregate number of Ordinary Shares purchased: 44,000
Lowest price paid per share (GBp): 662.60
Highest price paid per share (GBp): 675.40
Volume weighted average price paid per share (GBp): 668.4862
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,563,120 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,173,050. 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)
447 668.40 08:25:43 00075791084TRLO0 XLON
228 668.20 08:26:50 00075791184TRLO0 XLON
382 668.40 08:33:08 00075791390TRLO0 XLON
323 668.40 08:33:08 00075791389TRLO0 XLON
531 668.40 08:42:30 00075791740TRLO0 XLON
24 668.40 08:42:30 00075791739TRLO0 XLON
451 668.40 08:42:30 00075791738TRLO0 XLON
473 670.40 09:02:37 00075792354TRLO0 XLON
479 667.80 09:12:35 00075792632TRLO0 XLON
468 667.20 09:15:12 00075792710TRLO0 XLON
499 669.00 09:35:27 00075793316TRLO0 XLON
444 671.20 09:51:38 00075793753TRLO0 XLON
39 671.20 09:51:38 00075793752TRLO0 XLON
466 670.40 09:51:43 00075793788TRLO0 XLON
284 671.20 10:00:33 00075794017TRLO0 XLON
530 671.20 10:01:25 00075794045TRLO0 XLON
461 671.60 10:02:25 00075794088TRLO0 XLON
533 671.20 10:12:09 00075794349TRLO0 XLON
476 669.80 10:15:13 00075794431TRLO0 XLON
429 670.20 10:23:13 00075794681TRLO0 XLON
464 671.60 10:34:51 00075794919TRLO0 XLON
376 673.60 10:48:45 00075795201TRLO0 XLON
79 673.60 10:48:45 00075795200TRLO0 XLON
533 673.20 10:51:49 00075795303TRLO0 XLON
482 673.20 10:57:45 00075795478TRLO0 XLON
502 672.00 11:10:52 00075795752TRLO0 XLON
756 672.60 11:31:00 00075796250TRLO0 XLON
511 672.60 11:41:06 00075796716TRLO0 XLON
162 671.80 11:41:08 00075796718TRLO0 XLON
290 671.80 11:41:08 00075796717TRLO0 XLON
5 672.20 11:44:59 00075796819TRLO0 XLON
486 675.40 11:53:58 00075797232TRLO0 XLON
469 675.40 11:53:58 00075797231TRLO0 XLON
521 675.20 11:53:58 00075797233TRLO0 XLON
453 674.40 12:00:31 00075797560TRLO0 XLON
469 671.20 12:16:26 00075797966TRLO0 XLON
468 671.20 12:25:48 00075798187TRLO0 XLON
130 670.60 12:26:45 00075798217TRLO0 XLON
491 670.20 12:28:41 00075798322TRLO0 XLON
516 670.00 12:31:17 00075798365TRLO0 XLON
268 669.40 12:41:13 00075798580TRLO0 XLON
233 669.40 12:41:13 00075798579TRLO0 XLON
93 669.40 13:01:05 00075799276TRLO0 XLON
375 669.40 13:01:05 00075799275TRLO0 XLON
442 669.40 13:01:05 00075799274TRLO0 XLON
519 670.00 13:03:23 00075799313TRLO0 XLON
491 671.40 13:15:47 00075799516TRLO0 XLON
475 671.40 13:15:47 00075799515TRLO0 XLON
500 671.20 13:15:47 00075799517TRLO0 XLON
439 672.60 13:31:53 00075799922TRLO0 XLON
32 672.80 13:31:53 00075799920TRLO0 XLON
412 672.80 13:31:53 00075799921TRLO0 XLON
448 672.20 13:33:24 00075799975TRLO0 XLON
80 672.00 13:33:39 00075799981TRLO0 XLON
160 672.00 13:33:39 00075799982TRLO0 XLON
446 671.60 13:40:08 00075800151TRLO0 XLON
227 670.00 13:52:28 00075800387TRLO0 XLON
283 670.00 13:52:28 00075800388TRLO0 XLON
19 670.00 13:52:28 00075800389TRLO0 XLON
35 669.40 13:55:48 00075800547TRLO0 XLON
498 669.40 13:55:48 00075800548TRLO0 XLON
515 668.00 14:04:03 00075800745TRLO0 XLON
509 669.40 14:16:49 00075801126TRLO0 XLON
515 669.40 14:16:49 00075801127TRLO0 XLON
463 668.20 14:17:56 00075801151TRLO0 XLON
474 666.40 14:30:27 00075801680TRLO0 XLON
357 666.40 14:30:27 00075801679TRLO0 XLON
79 666.40 14:30:27 00075801678TRLO0 XLON
506 666.00 14:30:41 00075801697TRLO0 XLON
533 665.20 14:34:16 00075801926TRLO0 XLON
185 664.60 14:38:45 00075802151TRLO0 XLON
299 664.60 14:38:45 00075802152TRLO0 XLON
476 664.40 14:40:09 00075802208TRLO0 XLON
17 665.00 14:48:05 00075802510TRLO0 XLON
215 665.40 14:48:06 00075802511TRLO0 XLON
134 666.40 14:48:31 00075802528TRLO0 XLON
736 666.40 14:48:31 00075802529TRLO0 XLON
501 666.00 14:48:44 00075802536TRLO0 XLON
436 665.60 14:49:35 00075802597TRLO0 XLON
518 664.60 14:50:55 00075802673TRLO0 XLON
502 666.80 14:57:05 00075802898TRLO0 XLON
583 666.80 14:57:05 00075802899TRLO0 XLON
433 666.40 14:58:05 00075802936TRLO0 XLON
170 666.20 14:58:05 00075802937TRLO0 XLON
1183 667.40 15:02:45 00075803175TRLO0 XLON
249 667.20 15:02:45 00075803176TRLO0 XLON
242 667.20 15:02:45 00075803177TRLO0 XLON
452 667.00 15:02:58 00075803195TRLO0 XLON
286 666.60 15:09:23 00075803445TRLO0 XLON
167 666.60 15:09:23 00075803446TRLO0 XLON
52 666.60 15:09:25 00075803447TRLO0 XLON
495 666.60 15:11:35 00075803569TRLO0 XLON
87 666.60 15:11:35 00075803570TRLO0 XLON
834 667.20 15:13:16 00075803719TRLO0 XLON
492 666.60 15:13:46 00075803735TRLO0 XLON
521 666.20 15:13:49 00075803737TRLO0 XLON
76 665.60 15:19:43 00075803952TRLO0 XLON
426 665.60 15:19:43 00075803953TRLO0 XLON
515 665.40 15:25:33 00075804319TRLO0 XLON
458 665.00 15:26:55 00075804509TRLO0 XLON
531 664.60 15:29:49 00075804712TRLO0 XLON
495 664.80 15:33:30 00075804894TRLO0 XLON
520 664.80 15:33:30 00075804895TRLO0 XLON
510 663.80 15:35:44 00075804980TRLO0 XLON
513 662.60 15:37:20 00075805029TRLO0 XLON
497 663.60 15:43:24 00075805249TRLO0 XLON
48 664.00 15:45:05 00075805338TRLO0 XLON
19 664.00 15:45:05 00075805339TRLO0 XLON
432 663.60 15:46:26 00075805390TRLO0 XLON
65 663.40 15:50:04 00075805600TRLO0 XLON
310 663.40 15:50:04 00075805601TRLO0 XLON
95 663.40 15:50:04 00075805602TRLO0 XLON
452 663.00 15:52:04 00075805716TRLO0 XLON
491 663.40 15:55:03 00075805864TRLO0 XLON
436 663.40 15:57:34 00075805985TRLO0 XLON
290 663.00 15:57:34 00075805986TRLO0 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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