REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8528N Vistry Group PLC 23 June 2025
23 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: 20/06/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 623.40
Highest price paid per share (GBp): 635.00
Volume weighted average price paid per share (GBp): 628.5287
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,377,420 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,987,350. 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)
101 635.00 08:25:11 00075881294TRLO0 XLON
428 634.00 08:25:58 00075881301TRLO0 XLON
434 634.00 08:31:11 00075881445TRLO0 XLON
411 634.40 08:34:07 00075881542TRLO0 XLON
200 633.00 08:37:55 00075881638TRLO0 XLON
239 633.00 08:37:57 00075881639TRLO0 XLON
112 630.20 08:42:04 00075881805TRLO0 XLON
300 630.20 08:42:04 00075881804TRLO0 XLON
505 626.60 08:47:35 00075882055TRLO0 XLON
489 623.40 08:56:13 00075882816TRLO0 XLON
485 628.80 09:03:26 00075883331TRLO0 XLON
449 628.20 09:05:17 00075883459TRLO0 XLON
436 628.60 09:10:47 00075883846TRLO0 XLON
508 631.00 09:18:51 00075884411TRLO0 XLON
177 629.40 09:24:18 00075884644TRLO0 XLON
275 629.40 09:24:18 00075884643TRLO0 XLON
488 628.60 09:33:21 00075884973TRLO0 XLON
161 629.20 09:37:30 00075885061TRLO0 XLON
287 629.20 09:37:30 00075885060TRLO0 XLON
505 628.00 09:47:43 00075885281TRLO0 XLON
409 628.40 09:50:47 00075885364TRLO0 XLON
448 629.00 09:59:55 00075885739TRLO0 XLON
221 628.40 10:03:39 00075885845TRLO0 XLON
259 628.40 10:03:39 00075885844TRLO0 XLON
1153 632.40 10:15:43 00075886371TRLO0 XLON
437 632.40 10:15:43 00075886370TRLO0 XLON
586 632.40 10:15:43 00075886369TRLO0 XLON
1330 632.40 10:15:43 00075886368TRLO0 XLON
461 631.40 10:15:57 00075886385TRLO0 XLON
497 633.60 10:18:21 00075886435TRLO0 XLON
454 631.40 10:30:00 00075886632TRLO0 XLON
452 632.00 10:46:05 00075887001TRLO0 XLON
413 632.00 10:46:05 00075887000TRLO0 XLON
454 631.60 10:49:58 00075887047TRLO0 XLON
471 634.80 10:54:28 00075887247TRLO0 XLON
436 634.40 11:01:00 00075887472TRLO0 XLON
416 631.00 11:09:10 00075887688TRLO0 XLON
483 628.00 11:21:18 00075887883TRLO0 XLON
454 626.80 11:26:23 00075887999TRLO0 XLON
475 627.00 11:36:37 00075888162TRLO0 XLON
427 626.80 11:40:15 00075888195TRLO0 XLON
601 628.60 11:58:34 00075888590TRLO0 XLON
427 628.60 11:59:32 00075888607TRLO0 XLON
335 628.20 12:06:43 00075888741TRLO0 XLON
114 628.20 12:06:43 00075888742TRLO0 XLON
278 629.00 12:17:50 00075889020TRLO0 XLON
222 629.00 12:18:55 00075889036TRLO0 XLON
489 629.00 12:21:49 00075889080TRLO0 XLON
493 627.80 12:27:15 00075889151TRLO0 XLON
305 629.80 12:43:25 00075889573TRLO0 XLON
33 629.80 12:45:10 00075889680TRLO0 XLON
426 631.20 12:50:55 00075889951TRLO0 XLON
475 630.40 12:51:01 00075889959TRLO0 XLON
231 628.80 12:54:53 00075890018TRLO0 XLON
131 628.80 12:54:53 00075890019TRLO0 XLON
47 628.80 12:55:03 00075890035TRLO0 XLON
21 628.80 12:55:03 00075890034TRLO0 XLON
71 628.20 13:07:00 00075890256TRLO0 XLON
428 628.20 13:07:00 00075890255TRLO0 XLON
442 628.40 13:16:20 00075890415TRLO0 XLON
206 628.00 13:16:40 00075890419TRLO0 XLON
230 628.00 13:16:40 00075890420TRLO0 XLON
413 626.80 13:22:03 00075890638TRLO0 XLON
470 628.40 13:32:15 00075891000TRLO0 XLON
476 627.00 13:37:03 00075891250TRLO0 XLON
184 626.40 13:37:07 00075891259TRLO0 XLON
286 626.40 13:37:07 00075891258TRLO0 XLON
441 627.00 13:46:05 00075891363TRLO0 XLON
207 626.80 13:51:00 00075891569TRLO0 XLON
268 626.80 13:51:00 00075891568TRLO0 XLON
472 626.60 13:51:00 00075891570TRLO0 XLON
499 626.40 14:01:56 00075892041TRLO0 XLON
449 625.40 14:03:54 00075892110TRLO0 XLON
435 625.00 14:12:34 00075892735TRLO0 XLON
412 624.60 14:14:25 00075892870TRLO0 XLON
18 624.60 14:14:25 00075892869TRLO0 XLON
473 627.20 14:24:22 00075893357TRLO0 XLON
480 627.00 14:27:41 00075893611TRLO0 XLON
244 627.20 14:32:42 00075893870TRLO0 XLON
255 627.20 14:32:42 00075893869TRLO0 XLON
995 628.60 14:41:29 00075894419TRLO0 XLON
487 628.20 14:43:24 00075894487TRLO0 XLON
441 628.80 14:44:31 00075894520TRLO0 XLON
474 628.40 14:49:01 00075894730TRLO0 XLON
412 628.00 14:51:48 00075894907TRLO0 XLON
11 628.00 14:51:48 00075894908TRLO0 XLON
473 629.20 14:56:57 00075895049TRLO0 XLON
409 629.20 14:57:30 00075895093TRLO0 XLON
440 630.40 15:01:05 00075895246TRLO0 XLON
414 630.40 15:02:20 00075895299TRLO0 XLON
420 627.60 15:06:15 00075895519TRLO0 XLON
434 627.00 15:14:03 00075895787TRLO0 XLON
481 627.80 15:15:17 00075895847TRLO0 XLON
6 628.00 15:16:02 00075895880TRLO0 XLON
494 628.40 15:18:42 00075895941TRLO0 XLON
457 628.00 15:24:10 00075896204TRLO0 XLON
441 627.60 15:25:05 00075896264TRLO0 XLON
495 629.00 15:27:52 00075896347TRLO0 XLON
454 628.00 15:34:47 00075896578TRLO0 XLON
448 627.60 15:34:48 00075896580TRLO0 XLON
311 626.40 15:38:06 00075896700TRLO0 XLON
101 626.40 15:38:06 00075896701TRLO0 XLON
118 626.40 15:40:52 00075896812TRLO0 XLON
17 626.40 15:40:52 00075896811TRLO0 XLON
233 626.40 15:40:52 00075896815TRLO0 XLON
77 626.40 15:40:52 00075896817TRLO0 XLON
208 625.40 15:45:21 00075897043TRLO0 XLON
210 625.40 15:45:29 00075897053TRLO0 XLON
494 625.40 15:48:29 00075897169TRLO0 XLON
36 625.40 15:48:29 00075897168TRLO0 XLON
490 625.40 15:50:57 00075897255TRLO0 XLON
505 625.20 15:55:52 00075897745TRLO0 XLON
486 625.20 15:58:51 00075897854TRLO0 XLON
477 624.60 16:03:55 00075898298TRLO0 XLON
510 626.20 16:08:02 00075898568TRLO0 XLON
430 626.20 16:09:10 00075898631TRLO0 XLON
3 626.20 16:09:10 00075898630TRLO0 XLON
27 626.20 16:09:10 00075898629TRLO0 XLON
150 626.00 16:09:14 00075898632TRLO0 XLON
10 626.20 16:09:14 00075898634TRLO0 XLON
600 626.20 16:09:14 00075898633TRLO0 XLON
272 625.40 16:11:17 00075898697TRLO0 XLON
195 625.40 16:11:17 00075898696TRLO0 XLON
348 624.20 16:13:24 00075898784TRLO0 XLON
154 624.20 16:13:24 00075898783TRLO0 XLON
462 625.00 16:15:01 00075898845TRLO0 XLON
474 625.00 16:17:47 00075899031TRLO0 XLON
469 626.60 16:19:03 00075899141TRLO0 XLON
504 626.60 16:21:00 00075899287TRLO0 XLON
230 626.40 16:21:07 00075899290TRLO0 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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