REG - Vistry Group PLC - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4659N Vistry Group PLC 19 June 2025
19 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: 18/06/2025
Aggregate number of Ordinary Shares purchased: 46,400
Lowest price paid per share (GBp): 637.60
Highest price paid per share (GBp): 652.60
Volume weighted average price paid per share (GBp): 644.7030
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,470,920 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,080,850. 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)
102 645.40 08:21:48 00075837305TRLO0 XLON
427 644.20 08:22:26 00075837330TRLO0 XLON
427 644.20 08:27:35 00075837540TRLO0 XLON
462 644.60 08:35:30 00075837752TRLO0 XLON
425 644.80 08:39:23 00075837842TRLO0 XLON
506 644.80 08:41:25 00075837899TRLO0 XLON
415 644.40 08:41:58 00075837905TRLO0 XLON
504 641.60 08:55:19 00075838280TRLO0 XLON
441 640.80 09:15:01 00075838813TRLO0 XLON
456 641.20 09:27:48 00075839783TRLO0 XLON
410 640.80 09:30:30 00075839949TRLO0 XLON
507 640.80 09:30:30 00075839948TRLO0 XLON
426 639.80 09:30:33 00075839953TRLO0 XLON
445 639.00 09:35:40 00075840211TRLO0 XLON
478 640.40 09:49:38 00075840723TRLO0 XLON
496 640.00 09:49:42 00075840741TRLO0 XLON
361 642.00 10:07:10 00075841393TRLO0 XLON
107 642.00 10:07:14 00075841406TRLO0 XLON
5 642.00 10:07:14 00075841405TRLO0 XLON
505 641.60 10:07:14 00075841407TRLO0 XLON
458 640.00 10:14:23 00075841767TRLO0 XLON
489 638.60 10:18:30 00075841899TRLO0 XLON
502 637.60 10:30:11 00075842376TRLO0 XLON
440 637.60 10:33:25 00075842470TRLO0 XLON
476 642.60 10:44:14 00075842772TRLO0 XLON
674 644.60 10:44:30 00075842782TRLO0 XLON
440 644.40 10:44:33 00075842784TRLO0 XLON
504 644.40 10:45:36 00075842824TRLO0 XLON
435 644.40 10:45:36 00075842823TRLO0 XLON
467 646.20 10:56:47 00075843240TRLO0 XLON
177 647.80 11:00:30 00075843361TRLO0 XLON
324 647.80 11:02:00 00075843392TRLO0 XLON
410 647.80 11:17:28 00075843858TRLO0 XLON
286 647.60 11:19:45 00075843923TRLO0 XLON
196 647.60 11:19:45 00075843922TRLO0 XLON
431 646.20 11:20:51 00075844065TRLO0 XLON
501 644.60 11:30:37 00075844572TRLO0 XLON
413 643.40 11:38:04 00075844885TRLO0 XLON
471 643.80 11:38:04 00075844896TRLO0 XLON
188 643.20 11:38:05 00075844902TRLO0 XLON
283 643.20 11:38:05 00075844904TRLO0 XLON
550 643.60 11:41:09 00075845017TRLO0 XLON
465 643.20 11:41:13 00075845018TRLO0 XLON
478 643.20 11:41:13 00075845027TRLO0 XLON
417 644.00 11:46:58 00075845300TRLO0 XLON
489 642.60 11:54:11 00075845599TRLO0 XLON
440 642.80 12:02:01 00075846038TRLO0 XLON
447 642.00 12:04:16 00075846224TRLO0 XLON
495 642.60 12:19:07 00075846795TRLO0 XLON
450 642.00 12:19:30 00075846815TRLO0 XLON
61 643.60 12:29:21 00075847435TRLO0 XLON
160 643.60 12:29:21 00075847434TRLO0 XLON
61 643.60 12:29:21 00075847433TRLO0 XLON
449 643.00 12:35:36 00075847716TRLO0 XLON
482 643.40 12:47:41 00075848259TRLO0 XLON
87 643.40 12:47:41 00075848260TRLO0 XLON
476 643.40 13:01:23 00075848695TRLO0 XLON
452 643.40 13:08:02 00075848822TRLO0 XLON
143 643.80 13:14:38 00075848957TRLO0 XLON
266 643.40 13:15:39 00075848999TRLO0 XLON
465 643.40 13:17:09 00075849026TRLO0 XLON
192 643.40 13:17:09 00075849025TRLO0 XLON
481 643.40 13:28:01 00075849282TRLO0 XLON
450 645.60 13:36:00 00075849497TRLO0 XLON
477 645.60 13:36:00 00075849496TRLO0 XLON
382 645.60 13:36:00 00075849499TRLO0 XLON
32 645.60 13:36:00 00075849498TRLO0 XLON
431 644.80 13:38:21 00075849563TRLO0 XLON
493 644.20 13:40:30 00075849638TRLO0 XLON
415 643.00 13:46:55 00075849780TRLO0 XLON
91 644.20 13:58:09 00075850086TRLO0 XLON
145 644.20 13:58:09 00075850085TRLO0 XLON
458 643.60 13:58:34 00075850095TRLO0 XLON
436 643.60 13:58:34 00075850094TRLO0 XLON
476 643.00 13:59:01 00075850101TRLO0 XLON
469 643.00 14:07:38 00075850485TRLO0 XLON
410 642.80 14:13:59 00075850639TRLO0 XLON
455 643.20 14:25:13 00075851103TRLO0 XLON
411 642.80 14:25:21 00075851107TRLO0 XLON
1186 646.20 14:39:05 00075851679TRLO0 XLON
460 646.20 14:39:05 00075851678TRLO0 XLON
502 646.00 14:40:38 00075851722TRLO0 XLON
441 645.60 14:40:45 00075851729TRLO0 XLON
489 645.60 14:47:58 00075852136TRLO0 XLON
14 645.20 14:50:38 00075852414TRLO0 XLON
397 645.20 14:51:04 00075852564TRLO0 XLON
431 645.00 14:51:24 00075852578TRLO0 XLON
412 644.60 14:54:30 00075852775TRLO0 XLON
49 644.20 14:54:30 00075852811TRLO0 XLON
58 644.20 14:54:30 00075852810TRLO0 XLON
56 644.20 14:54:30 00075852809TRLO0 XLON
38 644.20 14:54:30 00075852808TRLO0 XLON
62 644.40 14:54:30 00075852816TRLO0 XLON
56 644.40 14:54:30 00075852815TRLO0 XLON
54 644.40 14:54:30 00075852814TRLO0 XLON
51 644.40 14:54:30 00075852813TRLO0 XLON
66 644.40 14:54:30 00075852812TRLO0 XLON
463 644.20 14:54:30 00075852817TRLO0 XLON
508 647.60 15:07:22 00075853630TRLO0 XLON
431 647.60 15:07:22 00075853629TRLO0 XLON
793 648.20 15:10:40 00075853779TRLO0 XLON
176 652.60 15:28:59 00075855334TRLO0 XLON
2308 652.60 15:28:59 00075855333TRLO0 XLON
566 651.40 15:29:00 00075855337TRLO0 XLON
12 650.80 15:34:03 00075855680TRLO0 XLON
1 650.80 15:34:03 00075855679TRLO0 XLON
445 650.60 15:34:09 00075855683TRLO0 XLON
475 650.20 15:36:09 00075855770TRLO0 XLON
417 650.40 15:39:28 00075855947TRLO0 XLON
469 649.20 15:40:57 00075856045TRLO0 XLON
441 648.20 15:43:51 00075856240TRLO0 XLON
442 647.00 15:45:48 00075856352TRLO0 XLON
510 647.60 15:47:44 00075856430TRLO0 XLON
381 646.20 15:51:25 00075856609TRLO0 XLON
38 646.20 15:52:10 00075856642TRLO0 XLON
321 645.80 15:54:04 00075856816TRLO0 XLON
144 645.80 15:54:04 00075856815TRLO0 XLON
59 645.20 15:57:09 00075856989TRLO0 XLON
271 644.60 15:57:09 00075856990TRLO0 XLON
1400 644.60 16:09:55 00075857793TRLO0 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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