REG - Vistry Group PLC - Transaction in Own Shares
20/06/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250620:nRST6652Na&default-theme=true
RNS Number : 6652N Vistry Group PLC 20 June 2025
20 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: 19/06/2025
Aggregate number of Ordinary Shares purchased: 46,000
Lowest price paid per share (GBp): 637.00
Highest price paid per share (GBp): 651.40
Volume weighted average price paid per share (GBp): 647.7061
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,424,920 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,034,850. 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)
473 637.00 08:20:58 00075861245TRLO0 XLON
406 641.60 08:31:31 00075861670TRLO0 XLON
430 641.00 08:32:39 00075861716TRLO0 XLON
479 641.20 08:32:39 00075861723TRLO0 XLON
425 639.80 09:10:26 00075863303TRLO0 XLON
235 642.00 09:16:40 00075863634TRLO0 XLON
448 643.20 09:19:41 00075863756TRLO0 XLON
456 643.00 09:19:44 00075863757TRLO0 XLON
413 642.60 09:21:31 00075863783TRLO0 XLON
496 642.00 09:44:25 00075864425TRLO0 XLON
459 640.80 09:58:56 00075864770TRLO0 XLON
489 640.80 10:07:03 00075865047TRLO0 XLON
312 640.80 10:07:03 00075865049TRLO0 XLON
106 640.80 10:07:03 00075865048TRLO0 XLON
578 644.40 10:55:36 00075866049TRLO0 XLON
331 648.20 11:06:40 00075866503TRLO0 XLON
473 648.40 11:06:40 00075866504TRLO0 XLON
564 650.00 11:16:57 00075866810TRLO0 XLON
411 649.40 11:17:05 00075866818TRLO0 XLON
456 648.80 11:17:14 00075866822TRLO0 XLON
445 648.80 11:18:13 00075866849TRLO0 XLON
442 648.80 11:31:06 00075867293TRLO0 XLON
435 648.20 11:50:21 00075867697TRLO0 XLON
497 650.80 12:00:59 00075867987TRLO0 XLON
469 649.80 12:05:32 00075868072TRLO0 XLON
458 649.40 12:06:45 00075868153TRLO0 XLON
352 649.20 12:11:51 00075868280TRLO0 XLON
140 649.20 12:11:51 00075868281TRLO0 XLON
481 649.60 12:22:23 00075868504TRLO0 XLON
43 650.80 12:36:13 00075868835TRLO0 XLON
253 650.80 12:36:22 00075868851TRLO0 XLON
199 650.80 12:36:22 00075868852TRLO0 XLON
501 650.80 12:39:22 00075868925TRLO0 XLON
406 650.80 12:46:22 00075869194TRLO0 XLON
448 650.40 12:47:17 00075869222TRLO0 XLON
90 650.40 12:48:29 00075869277TRLO0 XLON
175 650.40 12:48:29 00075869276TRLO0 XLON
46 650.40 12:48:29 00075869275TRLO0 XLON
40 650.60 12:52:49 00075869356TRLO0 XLON
394 650.60 12:52:49 00075869355TRLO0 XLON
430 650.00 12:56:29 00075869441TRLO0 XLON
491 649.40 12:59:18 00075869507TRLO0 XLON
486 648.00 13:00:31 00075869581TRLO0 XLON
1 648.00 13:00:31 00075869582TRLO0 XLON
499 648.80 13:03:49 00075869632TRLO0 XLON
478 649.40 13:19:07 00075869907TRLO0 XLON
429 648.60 13:22:29 00075869960TRLO0 XLON
42 647.40 13:30:05 00075870144TRLO0 XLON
506 647.40 13:30:31 00075870155TRLO0 XLON
269 648.00 13:33:00 00075870196TRLO0 XLON
67 648.00 13:33:00 00075870195TRLO0 XLON
106 648.00 13:33:00 00075870194TRLO0 XLON
16 648.00 13:33:00 00075870193TRLO0 XLON
69 648.00 13:33:00 00075870197TRLO0 XLON
560 648.00 13:34:35 00075870241TRLO0 XLON
441 647.40 13:36:51 00075870296TRLO0 XLON
489 647.40 13:43:54 00075870491TRLO0 XLON
480 647.00 13:46:35 00075870575TRLO0 XLON
437 647.00 13:47:43 00075870596TRLO0 XLON
475 647.40 13:49:44 00075870678TRLO0 XLON
411 648.20 13:53:23 00075870859TRLO0 XLON
452 648.40 13:55:04 00075870920TRLO0 XLON
433 648.20 13:57:30 00075871224TRLO0 XLON
451 648.20 13:57:30 00075871223TRLO0 XLON
441 648.60 14:10:38 00075871577TRLO0 XLON
2 650.40 14:24:15 00075872183TRLO0 XLON
1 650.40 14:24:15 00075872184TRLO0 XLON
1183 651.00 14:27:23 00075872418TRLO0 XLON
453 651.40 14:31:35 00075872700TRLO0 XLON
39 651.20 14:32:35 00075872736TRLO0 XLON
38 651.20 14:32:35 00075872735TRLO0 XLON
37 651.20 14:32:35 00075872734TRLO0 XLON
407 650.60 14:32:35 00075872737TRLO0 XLON
31 650.60 14:36:35 00075872897TRLO0 XLON
112 650.60 14:36:35 00075872896TRLO0 XLON
231 650.60 14:36:35 00075872895TRLO0 XLON
541 650.80 14:36:57 00075872919TRLO0 XLON
456 650.60 14:36:57 00075872926TRLO0 XLON
434 649.80 14:37:31 00075872944TRLO0 XLON
476 650.60 14:46:01 00075873174TRLO0 XLON
474 651.00 14:48:00 00075873236TRLO0 XLON
100 650.80 14:48:03 00075873304TRLO0 XLON
325 650.80 14:48:19 00075873390TRLO0 XLON
433 650.60 14:48:20 00075873391TRLO0 XLON
457 649.60 14:48:47 00075873405TRLO0 XLON
24 650.00 14:53:12 00075873817TRLO0 XLON
436 650.00 14:53:12 00075873816TRLO0 XLON
409 650.00 14:54:21 00075873868TRLO0 XLON
437 650.00 14:54:21 00075873867TRLO0 XLON
501 650.40 14:56:08 00075873920TRLO0 XLON
413 650.80 14:58:42 00075874039TRLO0 XLON
493 650.40 14:59:35 00075874058TRLO0 XLON
448 650.80 15:04:40 00075874227TRLO0 XLON
43 650.80 15:04:40 00075874226TRLO0 XLON
489 650.60 15:09:06 00075874386TRLO0 XLON
445 650.60 15:09:06 00075874385TRLO0 XLON
438 650.60 15:09:06 00075874384TRLO0 XLON
171 650.60 15:09:09 00075874388TRLO0 XLON
69 650.60 15:09:09 00075874387TRLO0 XLON
452 649.60 15:09:46 00075874437TRLO0 XLON
492 649.80 15:16:24 00075874663TRLO0 XLON
505 650.00 15:16:24 00075874664TRLO0 XLON
405 649.00 15:17:01 00075874681TRLO0 XLON
25 648.60 15:21:01 00075874833TRLO0 XLON
150 648.80 15:21:01 00075874834TRLO0 XLON
487 649.00 15:22:00 00075874849TRLO0 XLON
471 649.00 15:22:10 00075874854TRLO0 XLON
450 648.80 15:22:10 00075874855TRLO0 XLON
504 647.60 15:24:26 00075874929TRLO0 XLON
84 646.80 15:25:14 00075874955TRLO0 XLON
366 646.80 15:25:14 00075874954TRLO0 XLON
449 646.80 15:28:56 00075875107TRLO0 XLON
312 646.80 15:28:56 00075875106TRLO0 XLON
117 646.80 15:28:56 00075875105TRLO0 XLON
21 646.80 15:28:56 00075875104TRLO0 XLON
440 646.20 15:29:58 00075875159TRLO0 XLON
498 645.80 15:34:10 00075875338TRLO0 XLON
446 645.00 15:34:47 00075875367TRLO0 XLON
45 645.20 15:37:00 00075875507TRLO0 XLON
459 645.20 15:37:10 00075875517TRLO0 XLON
155 645.20 15:37:20 00075875522TRLO0 XLON
124 645.20 15:37:20 00075875521TRLO0 XLON
23 644.80 15:42:38 00075875769TRLO0 XLON
431 644.80 15:42:38 00075875770TRLO0 XLON
502 644.20 15:43:31 00075875842TRLO0 XLON
454 645.20 15:46:05 00075875922TRLO0 XLON
495 644.80 15:46:05 00075875923TRLO0 XLON
477 644.20 15:50:02 00075876223TRLO0 XLON
408 643.60 15:53:15 00075876422TRLO0 XLON
429 643.60 15:54:21 00075876579TRLO0 XLON
252 643.40 15:56:14 00075876705TRLO0 XLON
50 643.40 15:56:25 00075876728TRLO0 XLON
6 643.40 15:56:25 00075876727TRLO0 XLON
257 643.20 15:57:16 00075876801TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUKRWRVKUNAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement