REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2573O Vistry Group PLC 25 June 2025
25 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: 24/06/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 629.00
Highest price paid per share (GBp): 640.40
Volume weighted average price paid per share (GBp): 633.7267
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,282,920 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,892,850. 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)
448 640.40 08:19:41 00075918372TRLO0 XLON
418 640.00 08:19:41 00075918373TRLO0 XLON
425 637.00 08:27:27 00075918881TRLO0 XLON
473 637.60 08:29:20 00075919011TRLO0 XLON
436 636.00 08:30:03 00075919056TRLO0 XLON
419 634.60 08:41:25 00075919786TRLO0 XLON
155 635.00 08:43:50 00075919908TRLO0 XLON
463 636.40 08:48:47 00075920470TRLO0 XLON
158 636.00 08:52:31 00075920576TRLO0 XLON
336 636.00 08:52:31 00075920577TRLO0 XLON
434 638.00 09:01:25 00075921369TRLO0 XLON
159 636.60 09:12:10 00075921853TRLO0 XLON
49 636.60 09:18:42 00075922236TRLO0 XLON
123 636.60 09:18:45 00075922240TRLO0 XLON
100 636.60 09:19:17 00075922265TRLO0 XLON
4 636.60 09:19:17 00075922266TRLO0 XLON
421 633.60 09:37:37 00075923189TRLO0 XLON
463 633.60 09:38:03 00075923195TRLO0 XLON
452 634.40 09:48:01 00075923666TRLO0 XLON
376 635.80 10:06:29 00075924637TRLO0 XLON
127 635.80 10:06:29 00075924639TRLO0 XLON
428 636.60 10:13:12 00075924924TRLO0 XLON
814 636.60 10:13:12 00075924925TRLO0 XLON
150 636.60 10:13:12 00075924926TRLO0 XLON
450 636.60 10:13:12 00075924927TRLO0 XLON
254 636.00 10:15:40 00075924976TRLO0 XLON
28 636.00 10:15:40 00075924977TRLO0 XLON
424 636.60 10:15:46 00075924979TRLO0 XLON
124 636.60 10:15:46 00075924980TRLO0 XLON
1085 636.60 10:15:46 00075924981TRLO0 XLON
758 636.60 10:15:46 00075924982TRLO0 XLON
161 636.00 10:15:48 00075924983TRLO0 XLON
294 636.00 10:15:48 00075924984TRLO0 XLON
294 636.00 10:15:48 00075924985TRLO0 XLON
488 635.60 10:15:52 00075924988TRLO0 XLON
66 635.60 10:15:52 00075924989TRLO0 XLON
442 635.60 10:18:12 00075925129TRLO0 XLON
497 634.60 10:22:56 00075925277TRLO0 XLON
92 634.40 10:24:56 00075925519TRLO0 XLON
394 634.40 10:24:56 00075925520TRLO0 XLON
504 633.60 10:36:35 00075925814TRLO0 XLON
471 633.00 10:43:06 00075926041TRLO0 XLON
476 633.00 10:52:34 00075926425TRLO0 XLON
465 633.60 10:56:42 00075926835TRLO0 XLON
441 633.40 10:56:42 00075926836TRLO0 XLON
486 633.40 11:03:34 00075927222TRLO0 XLON
425 631.60 11:15:51 00075927863TRLO0 XLON
6 631.60 11:17:21 00075927909TRLO0 XLON
64 631.40 11:17:53 00075927919TRLO0 XLON
386 631.40 11:18:25 00075927946TRLO0 XLON
338 630.40 11:22:54 00075928120TRLO0 XLON
132 630.40 11:22:54 00075928121TRLO0 XLON
95 629.00 11:32:17 00075928659TRLO0 XLON
288 629.00 11:35:31 00075928795TRLO0 XLON
27 629.00 11:35:31 00075928796TRLO0 XLON
439 629.20 11:42:34 00075929059TRLO0 XLON
410 630.40 11:59:32 00075929948TRLO0 XLON
501 630.80 12:03:18 00075930183TRLO0 XLON
491 630.80 12:03:43 00075930212TRLO0 XLON
508 631.60 12:10:24 00075930419TRLO0 XLON
415 633.80 12:24:12 00075930914TRLO0 XLON
260 633.60 12:24:12 00075930915TRLO0 XLON
231 633.60 12:24:12 00075930916TRLO0 XLON
483 634.40 12:30:12 00075931312TRLO0 XLON
438 634.80 12:49:10 00075931986TRLO0 XLON
100 635.20 12:50:54 00075932039TRLO0 XLON
93 635.20 12:50:54 00075932040TRLO0 XLON
99 635.20 12:50:54 00075932041TRLO0 XLON
423 635.00 12:52:08 00075932077TRLO0 XLON
488 635.00 12:52:08 00075932078TRLO0 XLON
63 634.60 13:06:56 00075932579TRLO0 XLON
440 634.60 13:06:56 00075932580TRLO0 XLON
73 634.40 13:12:45 00075932917TRLO0 XLON
355 634.40 13:12:45 00075932918TRLO0 XLON
223 633.60 13:19:20 00075933088TRLO0 XLON
80 633.60 13:19:20 00075933089TRLO0 XLON
190 633.60 13:19:20 00075933090TRLO0 XLON
73 634.80 13:29:32 00075933494TRLO0 XLON
433 636.00 13:31:48 00075933750TRLO0 XLON
498 636.00 13:31:48 00075933751TRLO0 XLON
44 634.80 13:38:11 00075934011TRLO0 XLON
402 634.80 13:38:11 00075934012TRLO0 XLON
27 633.80 13:44:55 00075934360TRLO0 XLON
393 633.80 13:52:50 00075934741TRLO0 XLON
498 633.80 13:52:50 00075934742TRLO0 XLON
19 634.40 13:58:22 00075934880TRLO0 XLON
2 634.40 13:58:22 00075934881TRLO0 XLON
283 635.60 14:01:17 00075935061TRLO0 XLON
212 635.60 14:01:17 00075935062TRLO0 XLON
511 634.80 14:02:24 00075935113TRLO0 XLON
561 635.00 14:02:24 00075935114TRLO0 XLON
92 636.20 14:14:00 00075935585TRLO0 XLON
279 636.20 14:14:00 00075935586TRLO0 XLON
53 636.20 14:14:00 00075935587TRLO0 XLON
399 634.40 14:19:27 00075936005TRLO0 XLON
32 634.40 14:19:27 00075936006TRLO0 XLON
442 634.40 14:19:27 00075936007TRLO0 XLON
83 633.60 14:29:16 00075936492TRLO0 XLON
469 633.80 14:31:57 00075936839TRLO0 XLON
482 632.40 14:32:00 00075936846TRLO0 XLON
431 631.20 14:32:47 00075936934TRLO0 XLON
440 631.60 14:41:04 00075937429TRLO0 XLON
514 631.20 14:41:04 00075937430TRLO0 XLON
37 631.20 14:41:04 00075937431TRLO0 XLON
473 630.60 14:50:50 00075937810TRLO0 XLON
316 630.60 14:51:33 00075937840TRLO0 XLON
175 630.60 14:51:33 00075937841TRLO0 XLON
430 630.60 14:56:18 00075937990TRLO0 XLON
430 630.00 14:56:42 00075938041TRLO0 XLON
441 631.00 15:02:26 00075938309TRLO0 XLON
449 631.00 15:02:26 00075938310TRLO0 XLON
2 630.80 15:05:26 00075938549TRLO0 XLON
460 630.80 15:05:32 00075938568TRLO0 XLON
51 630.20 15:06:56 00075938625TRLO0 XLON
357 630.20 15:06:56 00075938626TRLO0 XLON
503 630.00 15:06:57 00075938628TRLO0 XLON
425 630.00 15:12:33 00075939117TRLO0 XLON
313 629.80 15:12:40 00075939126TRLO0 XLON
117 629.80 15:12:40 00075939127TRLO0 XLON
473 629.80 15:16:42 00075939445TRLO0 XLON
28 630.60 15:23:21 00075939788TRLO0 XLON
830 631.40 15:25:43 00075940019TRLO0 XLON
373 631.40 15:25:43 00075940020TRLO0 XLON
96 631.40 15:25:43 00075940021TRLO0 XLON
492 631.80 15:30:33 00075940268TRLO0 XLON
493 631.80 15:30:33 00075940269TRLO0 XLON
443 632.80 15:34:41 00075940562TRLO0 XLON
446 633.00 15:37:06 00075940735TRLO0 XLON
487 633.00 15:37:06 00075940736TRLO0 XLON
498 633.60 15:42:34 00075941016TRLO0 XLON
444 633.60 15:42:53 00075941020TRLO0 XLON
10 633.20 15:44:58 00075941141TRLO0 XLON
412 633.20 15:44:58 00075941142TRLO0 XLON
492 633.40 15:46:58 00075941321TRLO0 XLON
574 633.60 15:48:51 00075941418TRLO0 XLON
435 633.60 15:48:51 00075941419TRLO0 XLON
95 633.60 15:52:00 00075941630TRLO0 XLON
214 633.60 15:52:00 00075941631TRLO0 XLON
218 633.60 15:52:00 00075941632TRLO0 XLON
474 633.20 15:52:15 00075941657TRLO0 XLON
47 633.20 15:54:13 00075941782TRLO0 XLON
458 633.20 15:54:13 00075941783TRLO0 XLON
443 633.20 15:56:36 00075941936TRLO0 XLON
285 633.20 15:56:59 00075941955TRLO0 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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