REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0492O Vistry Group PLC 24 June 2025
24 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: 23/06/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 619.00
Highest price paid per share (GBp): 626.80
Volume weighted average price paid per share (GBp): 623.6329
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,329,920 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,939,850. 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)
444 620.60 08:18:18 00075901423TRLO0 XLON
478 620.60 08:22:51 00075901486TRLO0 XLON
408 621.60 08:25:03 00075901532TRLO0 XLON
447 620.80 08:26:26 00075901575TRLO0 XLON
407 622.00 08:29:50 00075901686TRLO0 XLON
502 622.80 08:31:21 00075901782TRLO0 XLON
445 622.20 08:35:57 00075901857TRLO0 XLON
445 623.00 08:41:24 00075901980TRLO0 XLON
431 623.20 08:41:24 00075901981TRLO0 XLON
484 622.20 08:52:17 00075902163TRLO0 XLON
283 624.00 08:56:13 00075902296TRLO0 XLON
133 624.00 08:56:13 00075902295TRLO0 XLON
218 623.00 08:59:19 00075902352TRLO0 XLON
448 624.80 09:02:24 00075902408TRLO0 XLON
499 623.80 09:03:03 00075902427TRLO0 XLON
427 623.20 09:09:11 00075902569TRLO0 XLON
495 622.60 09:12:24 00075902621TRLO0 XLON
236 621.00 09:18:19 00075902772TRLO0 XLON
265 621.60 09:22:20 00075902843TRLO0 XLON
189 621.60 09:24:52 00075902870TRLO0 XLON
412 621.00 09:26:14 00075902894TRLO0 XLON
178 622.60 09:31:46 00075902991TRLO0 XLON
270 622.60 09:31:46 00075902990TRLO0 XLON
445 621.40 09:39:46 00075903133TRLO0 XLON
502 621.20 09:43:58 00075903236TRLO0 XLON
171 620.80 09:48:10 00075903318TRLO0 XLON
454 621.40 09:51:59 00075903507TRLO0 XLON
459 622.80 10:02:06 00075903767TRLO0 XLON
430 622.60 10:04:06 00075903844TRLO0 XLON
451 621.60 10:08:27 00075903911TRLO0 XLON
504 623.80 10:14:21 00075904021TRLO0 XLON
415 624.60 10:19:06 00075904125TRLO0 XLON
462 624.60 10:28:00 00075904372TRLO0 XLON
472 624.60 10:34:16 00075904475TRLO0 XLON
227 623.60 10:39:43 00075904583TRLO0 XLON
177 623.80 10:39:43 00075904584TRLO0 XLON
84 624.00 10:39:43 00075904585TRLO0 XLON
499 623.80 10:48:43 00075904732TRLO0 XLON
471 624.20 10:52:54 00075904790TRLO0 XLON
473 623.40 11:02:04 00075905161TRLO0 XLON
466 623.40 11:09:04 00075905409TRLO0 XLON
13 622.80 11:11:06 00075905487TRLO0 XLON
473 622.80 11:11:06 00075905486TRLO0 XLON
427 623.40 11:24:08 00075905857TRLO0 XLON
483 623.40 11:30:15 00075905975TRLO0 XLON
485 624.20 11:32:33 00075906040TRLO0 XLON
407 623.40 11:40:21 00075906235TRLO0 XLON
15 622.40 11:48:17 00075906502TRLO0 XLON
400 622.40 11:48:17 00075906501TRLO0 XLON
484 622.40 11:49:52 00075906530TRLO0 XLON
372 622.80 11:57:05 00075906651TRLO0 XLON
134 622.80 11:57:05 00075906650TRLO0 XLON
492 623.60 12:03:01 00075906782TRLO0 XLON
431 623.80 12:13:02 00075907067TRLO0 XLON
488 623.80 12:15:04 00075907107TRLO0 XLON
507 623.40 12:21:18 00075907357TRLO0 XLON
396 623.20 12:28:05 00075907499TRLO0 XLON
100 623.20 12:28:05 00075907498TRLO0 XLON
414 623.20 12:36:13 00075907673TRLO0 XLON
467 622.40 12:40:22 00075907778TRLO0 XLON
502 621.40 12:45:30 00075908017TRLO0 XLON
408 619.00 12:56:46 00075908642TRLO0 XLON
15 619.00 12:56:46 00075908641TRLO0 XLON
30 619.00 13:00:16 00075908764TRLO0 XLON
117 619.00 13:00:16 00075908763TRLO0 XLON
15 619.00 13:00:16 00075908762TRLO0 XLON
417 620.00 13:00:36 00075908774TRLO0 XLON
465 619.80 13:05:45 00075908866TRLO0 XLON
64 619.80 13:10:34 00075909032TRLO0 XLON
65 619.80 13:10:34 00075909031TRLO0 XLON
15 619.80 13:10:34 00075909030TRLO0 XLON
1246 622.00 13:30:04 00075909500TRLO0 XLON
36 622.00 13:30:04 00075909499TRLO0 XLON
786 624.00 13:34:05 00075909569TRLO0 XLON
104 624.00 13:34:05 00075909570TRLO0 XLON
154 624.00 13:34:38 00075909589TRLO0 XLON
200 624.00 13:34:38 00075909590TRLO0 XLON
97 624.00 13:34:58 00075909596TRLO0 XLON
476 624.00 13:36:58 00075909631TRLO0 XLON
946 624.40 13:52:12 00075909984TRLO0 XLON
409 623.80 13:52:16 00075909989TRLO0 XLON
422 623.20 13:55:14 00075910060TRLO0 XLON
492 623.20 14:00:52 00075910202TRLO0 XLON
434 622.80 14:05:24 00075910278TRLO0 XLON
422 622.00 14:10:03 00075910541TRLO0 XLON
65 622.00 14:10:03 00075910540TRLO0 XLON
435 621.80 14:16:13 00075910745TRLO0 XLON
496 621.80 14:21:55 00075910935TRLO0 XLON
430 623.60 14:30:25 00075911219TRLO0 XLON
429 623.60 14:30:25 00075911218TRLO0 XLON
412 623.80 14:30:44 00075911227TRLO0 XLON
475 624.20 14:32:24 00075911266TRLO0 XLON
422 625.60 14:37:16 00075911626TRLO0 XLON
469 625.60 14:37:27 00075911630TRLO0 XLON
554 626.80 14:42:44 00075911739TRLO0 XLON
50 626.60 14:44:09 00075911789TRLO0 XLON
44 626.60 14:44:09 00075911788TRLO0 XLON
454 626.60 14:44:09 00075911790TRLO0 XLON
429 626.20 14:46:53 00075911886TRLO0 XLON
384 625.00 14:50:34 00075912000TRLO0 XLON
592 625.40 14:54:34 00075912076TRLO0 XLON
425 625.60 14:56:16 00075912143TRLO0 XLON
618 625.60 14:57:46 00075912209TRLO0 XLON
450 625.60 14:57:46 00075912210TRLO0 XLON
14 625.00 15:00:00 00075912337TRLO0 XLON
467 626.20 15:00:17 00075912345TRLO0 XLON
484 625.20 15:03:02 00075912425TRLO0 XLON
50 625.00 15:06:51 00075912538TRLO0 XLON
108 625.00 15:06:51 00075912537TRLO0 XLON
30 625.00 15:06:51 00075912536TRLO0 XLON
198 625.00 15:07:06 00075912542TRLO0 XLON
265 625.00 15:07:06 00075912541TRLO0 XLON
49 626.00 15:14:04 00075912733TRLO0 XLON
87 626.00 15:14:04 00075912732TRLO0 XLON
486 626.00 15:17:02 00075912871TRLO0 XLON
465 626.00 15:17:02 00075912870TRLO0 XLON
449 626.00 15:17:45 00075912892TRLO0 XLON
411 626.00 15:19:07 00075912979TRLO0 XLON
47 625.40 15:21:55 00075913025TRLO0 XLON
55 625.40 15:21:55 00075913024TRLO0 XLON
150 625.40 15:21:55 00075913027TRLO0 XLON
114 625.40 15:21:55 00075913026TRLO0 XLON
473 625.40 15:23:55 00075913088TRLO0 XLON
465 625.40 15:26:56 00075913149TRLO0 XLON
629 626.60 15:34:03 00075913327TRLO0 XLON
411 626.60 15:35:03 00075913367TRLO0 XLON
419 625.80 15:38:03 00075913487TRLO0 XLON
471 625.80 15:40:04 00075913591TRLO0 XLON
382 625.60 15:42:03 00075913734TRLO0 XLON
72 625.60 15:42:03 00075913733TRLO0 XLON
442 625.40 15:45:47 00075913839TRLO0 XLON
471 625.20 15:47:31 00075913886TRLO0 XLON
435 625.20 15:51:30 00075914092TRLO0 XLON
237 625.20 15:54:29 00075914217TRLO0 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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