REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4393O Vistry Group PLC 26 June 2025
26 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: 25/06/2025
Aggregate number of Ordinary Shares purchased: 47,400
Lowest price paid per share (GBp): 624.60
Highest price paid per share (GBp): 636.80
Volume weighted average price paid per share (GBp): 631.3094
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,235,520 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,845,450. 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)
489 634.80 08:14:48 00075946660TRLO0 XLON
463 636.40 08:30:44 00075947522TRLO0 XLON
423 636.20 08:37:19 00075947910TRLO0 XLON
461 636.80 08:48:31 00075948637TRLO0 XLON
459 636.40 08:57:46 00075949185TRLO0 XLON
186 635.60 08:57:51 00075949189TRLO0 XLON
299 635.60 08:58:04 00075949191TRLO0 XLON
72 635.20 09:08:55 00075949802TRLO0 XLON
339 635.20 09:12:52 00075950028TRLO0 XLON
262 635.20 09:23:42 00075950596TRLO0 XLON
222 635.20 09:23:42 00075950595TRLO0 XLON
462 634.00 09:27:42 00075950833TRLO0 XLON
324 635.20 09:42:15 00075951403TRLO0 XLON
1519 635.20 09:42:15 00075951404TRLO0 XLON
433 635.20 09:45:15 00075951569TRLO0 XLON
351 635.80 09:47:17 00075951606TRLO0 XLON
160 635.80 09:47:17 00075951605TRLO0 XLON
165 635.80 09:47:17 00075951607TRLO0 XLON
513 635.60 10:02:50 00075952090TRLO0 XLON
427 635.00 10:04:39 00075952151TRLO0 XLON
503 634.40 10:07:00 00075952259TRLO0 XLON
492 632.40 10:15:16 00075952652TRLO0 XLON
487 631.80 10:15:20 00075952662TRLO0 XLON
486 631.80 10:30:17 00075953364TRLO0 XLON
504 632.00 10:30:17 00075953365TRLO0 XLON
52 631.40 10:34:37 00075953607TRLO0 XLON
42 631.40 10:35:35 00075953632TRLO0 XLON
320 631.40 10:35:35 00075953631TRLO0 XLON
26 631.40 10:48:23 00075954179TRLO0 XLON
60 631.40 10:49:55 00075954207TRLO0 XLON
125 632.20 10:51:07 00075954334TRLO0 XLON
340 632.20 10:51:07 00075954333TRLO0 XLON
466 631.80 10:56:09 00075954474TRLO0 XLON
439 631.40 10:56:12 00075954475TRLO0 XLON
440 631.00 11:06:09 00075954767TRLO0 XLON
431 631.20 11:10:56 00075954879TRLO0 XLON
232 631.20 11:11:06 00075954885TRLO0 XLON
213 631.20 11:11:06 00075954884TRLO0 XLON
323 630.60 11:16:36 00075955006TRLO0 XLON
179 630.60 11:16:36 00075955005TRLO0 XLON
325 631.20 11:40:16 00075955639TRLO0 XLON
138 631.20 11:40:16 00075955638TRLO0 XLON
27 631.80 11:46:52 00075955888TRLO0 XLON
707 631.80 11:49:55 00075955981TRLO0 XLON
125 631.40 11:55:22 00075956182TRLO0 XLON
432 631.40 11:56:09 00075956211TRLO0 XLON
307 631.40 11:56:09 00075956210TRLO0 XLON
418 632.40 12:00:29 00075956462TRLO0 XLON
128 633.60 12:03:51 00075956627TRLO0 XLON
338 633.60 12:04:08 00075956635TRLO0 XLON
467 633.60 12:04:08 00075956636TRLO0 XLON
409 633.20 12:06:46 00075956717TRLO0 XLON
505 633.80 12:18:44 00075957110TRLO0 XLON
90 633.40 12:24:29 00075957218TRLO0 XLON
346 633.40 12:24:29 00075957217TRLO0 XLON
45 634.00 12:44:11 00075957773TRLO0 XLON
400 634.00 12:44:11 00075957772TRLO0 XLON
484 634.20 12:46:11 00075957851TRLO0 XLON
473 633.40 12:47:18 00075957922TRLO0 XLON
482 634.20 12:59:52 00075958495TRLO0 XLON
64 634.80 13:11:11 00075958814TRLO0 XLON
62 634.80 13:11:11 00075958813TRLO0 XLON
123 634.60 13:13:24 00075958915TRLO0 XLON
373 634.60 13:13:24 00075958914TRLO0 XLON
481 634.60 13:13:24 00075958913TRLO0 XLON
334 634.20 13:17:35 00075959088TRLO0 XLON
170 634.20 13:19:21 00075959146TRLO0 XLON
299 633.40 13:20:02 00075959163TRLO0 XLON
200 633.40 13:20:02 00075959162TRLO0 XLON
469 633.20 13:20:02 00075959164TRLO0 XLON
422 632.80 13:25:46 00075959491TRLO0 XLON
456 634.00 13:32:30 00075959746TRLO0 XLON
476 633.60 13:34:02 00075959794TRLO0 XLON
439 633.40 13:34:25 00075959810TRLO0 XLON
46 633.40 13:40:48 00075959984TRLO0 XLON
350 633.00 13:40:59 00075959988TRLO0 XLON
98 633.00 13:40:59 00075959989TRLO0 XLON
261 632.80 13:40:59 00075959991TRLO0 XLON
187 632.80 13:40:59 00075959990TRLO0 XLON
440 632.00 13:41:06 00075960003TRLO0 XLON
437 630.60 13:43:10 00075960233TRLO0 XLON
61 631.00 13:49:21 00075960556TRLO0 XLON
156 632.80 13:52:26 00075960639TRLO0 XLON
215 632.80 13:52:36 00075960648TRLO0 XLON
35 632.80 13:52:36 00075960647TRLO0 XLON
533 632.00 13:54:55 00075960775TRLO0 XLON
27 632.00 14:00:11 00075960935TRLO0 XLON
400 632.00 14:00:11 00075960934TRLO0 XLON
479 631.40 14:00:13 00075960936TRLO0 XLON
283 632.40 14:11:46 00075961258TRLO0 XLON
194 632.40 14:11:46 00075961257TRLO0 XLON
230 631.80 14:19:46 00075961575TRLO0 XLON
432 631.80 14:23:02 00075961736TRLO0 XLON
224 631.80 14:23:02 00075961735TRLO0 XLON
492 630.60 14:23:28 00075961767TRLO0 XLON
472 632.20 14:28:36 00075962106TRLO0 XLON
482 631.40 14:30:32 00075962290TRLO0 XLON
466 630.60 14:30:32 00075962291TRLO0 XLON
20 629.80 14:33:01 00075962674TRLO0 XLON
469 629.80 14:33:01 00075962673TRLO0 XLON
466 629.40 14:36:17 00075962918TRLO0 XLON
15 629.20 14:41:17 00075963239TRLO0 XLON
59 629.40 14:41:17 00075963242TRLO0 XLON
57 629.40 14:41:17 00075963241TRLO0 XLON
55 629.40 14:41:17 00075963240TRLO0 XLON
445 628.60 14:41:17 00075963244TRLO0 XLON
486 629.00 14:41:17 00075963243TRLO0 XLON
456 629.40 14:43:56 00075963422TRLO0 XLON
445 629.20 14:46:53 00075963687TRLO0 XLON
503 628.60 14:49:06 00075963799TRLO0 XLON
398 627.00 14:52:40 00075964206TRLO0 XLON
100 627.00 14:52:40 00075964205TRLO0 XLON
501 628.00 14:56:10 00075964600TRLO0 XLON
573 627.40 14:57:47 00075964696TRLO0 XLON
580 628.20 15:01:52 00075965079TRLO0 XLON
496 627.40 15:04:56 00075965353TRLO0 XLON
430 627.40 15:08:51 00075965491TRLO0 XLON
492 626.60 15:12:02 00075965666TRLO0 XLON
127 626.00 15:13:50 00075965766TRLO0 XLON
220 626.00 15:13:50 00075965765TRLO0 XLON
62 626.00 15:13:50 00075965764TRLO0 XLON
2 625.00 15:15:06 00075965836TRLO0 XLON
473 626.00 15:16:01 00075965875TRLO0 XLON
50 626.40 15:16:51 00075965917TRLO0 XLON
461 626.20 15:17:37 00075965984TRLO0 XLON
480 627.00 15:20:36 00075966301TRLO0 XLON
295 627.00 15:21:02 00075966341TRLO0 XLON
162 627.00 15:21:02 00075966340TRLO0 XLON
500 627.60 15:23:46 00075966479TRLO0 XLON
255 627.20 15:26:47 00075966600TRLO0 XLON
207 627.20 15:26:47 00075966599TRLO0 XLON
486 626.00 15:35:43 00075967495TRLO0 XLON
485 626.00 15:35:43 00075967494TRLO0 XLON
437 626.00 15:35:43 00075967496TRLO0 XLON
426 626.80 15:40:32 00075967770TRLO0 XLON
438 627.00 15:42:18 00075967858TRLO0 XLON
27 626.20 15:48:11 00075968493TRLO0 XLON
453 626.20 15:48:11 00075968492TRLO0 XLON
454 626.20 15:48:11 00075968491TRLO0 XLON
284 626.20 15:50:49 00075968683TRLO0 XLON
463 626.00 15:53:16 00075968851TRLO0 XLON
498 625.60 15:56:36 00075969112TRLO0 XLON
6 625.60 15:56:36 00075969113TRLO0 XLON
400 624.60 16:06:38 00075970068TRLO0 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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