REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6408O Vistry Group PLC 27 June 2025
27 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: 26/06/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 626.80
Highest price paid per share (GBp): 648.80
Volume weighted average price paid per share (GBp): 637.4518
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,188,520 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,798,450. 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)
467 630.00 08:31:25 00075974134TRLO0 XLON
496 629.40 08:31:57 00075974209TRLO0 XLON
76 628.60 08:36:05 00075974341TRLO0 XLON
166 628.60 08:36:05 00075974342TRLO0 XLON
218 628.60 08:37:01 00075974361TRLO0 XLON
416 627.20 08:45:05 00075974599TRLO0 XLON
454 626.80 08:54:00 00075974882TRLO0 XLON
476 627.60 09:15:25 00075975454TRLO0 XLON
486 629.40 09:24:00 00075975732TRLO0 XLON
242 629.00 09:27:02 00075975847TRLO0 XLON
197 629.00 09:27:02 00075975848TRLO0 XLON
442 629.00 09:29:56 00075975897TRLO0 XLON
36 629.60 09:39:11 00075976187TRLO0 XLON
435 629.60 09:42:57 00075976265TRLO0 XLON
436 631.00 09:53:35 00075976515TRLO0 XLON
477 630.60 09:56:06 00075976597TRLO0 XLON
434 631.40 10:00:45 00075976727TRLO0 XLON
433 632.00 10:03:50 00075976784TRLO0 XLON
499 631.40 10:15:02 00075977143TRLO0 XLON
8 631.40 10:19:22 00075977272TRLO0 XLON
413 631.20 10:24:18 00075977404TRLO0 XLON
174 631.40 10:28:07 00075977522TRLO0 XLON
309 631.40 10:28:24 00075977525TRLO0 XLON
413 630.60 10:36:18 00075977745TRLO0 XLON
400 629.60 10:42:36 00075977963TRLO0 XLON
72 629.60 10:42:36 00075977964TRLO0 XLON
20 630.60 10:54:16 00075978462TRLO0 XLON
159 630.60 10:54:16 00075978463TRLO0 XLON
441 630.20 10:55:31 00075978543TRLO0 XLON
438 630.20 10:57:39 00075978587TRLO0 XLON
450 634.20 11:20:51 00075979286TRLO0 XLON
441 634.20 11:20:51 00075979287TRLO0 XLON
470 635.20 11:29:06 00075979688TRLO0 XLON
579 634.20 11:34:16 00075980033TRLO0 XLON
15 634.20 11:34:16 00075980034TRLO0 XLON
502 634.40 11:41:51 00075980555TRLO0 XLON
446 633.80 11:44:05 00075980628TRLO0 XLON
458 634.40 11:50:06 00075980946TRLO0 XLON
107 635.40 12:00:39 00075981353TRLO0 XLON
410 635.20 12:01:10 00075981366TRLO0 XLON
424 635.20 12:03:10 00075981403TRLO0 XLON
467 635.00 12:05:38 00075981430TRLO0 XLON
493 634.40 12:15:10 00075981598TRLO0 XLON
257 634.60 12:16:40 00075981632TRLO0 XLON
195 634.60 12:16:40 00075981633TRLO0 XLON
83 634.60 12:16:49 00075981635TRLO0 XLON
159 634.60 12:16:49 00075981636TRLO0 XLON
32 634.60 12:16:49 00075981637TRLO0 XLON
31 634.60 12:16:49 00075981638TRLO0 XLON
483 634.60 12:17:19 00075981672TRLO0 XLON
420 634.40 12:20:57 00075981869TRLO0 XLON
51 633.20 12:29:29 00075982149TRLO0 XLON
415 633.20 12:29:29 00075982150TRLO0 XLON
427 634.20 12:36:54 00075982322TRLO0 XLON
481 634.60 12:46:57 00075982640TRLO0 XLON
174 634.60 12:46:57 00075982641TRLO0 XLON
464 634.60 12:48:14 00075982661TRLO0 XLON
492 634.00 12:55:51 00075982934TRLO0 XLON
45 634.00 12:59:55 00075983071TRLO0 XLON
460 634.20 13:02:50 00075983285TRLO0 XLON
44 634.20 13:02:50 00075983286TRLO0 XLON
409 634.00 13:04:20 00075983311TRLO0 XLON
66 634.60 13:09:59 00075983529TRLO0 XLON
903 636.80 13:27:40 00075984739TRLO0 XLON
484 636.80 13:27:40 00075984740TRLO0 XLON
417 637.20 13:29:31 00075984980TRLO0 XLON
630 637.20 13:31:31 00075985061TRLO0 XLON
433 637.00 13:32:00 00075985081TRLO0 XLON
415 636.00 13:34:46 00075985285TRLO0 XLON
470 636.00 13:44:50 00075985768TRLO0 XLON
284 635.60 13:44:51 00075985769TRLO0 XLON
207 635.60 13:44:51 00075985770TRLO0 XLON
44 635.00 13:48:24 00075985916TRLO0 XLON
364 635.00 13:48:24 00075985917TRLO0 XLON
467 635.80 13:49:51 00075986014TRLO0 XLON
420 639.00 13:57:58 00075986347TRLO0 XLON
511 639.00 14:02:23 00075986458TRLO0 XLON
467 638.40 14:08:11 00075986634TRLO0 XLON
449 640.80 14:11:56 00075986840TRLO0 XLON
417 641.20 14:12:36 00075986864TRLO0 XLON
476 640.80 14:12:47 00075986912TRLO0 XLON
19 641.20 14:12:47 00075986913TRLO0 XLON
31 641.20 14:12:47 00075986914TRLO0 XLON
35 641.40 14:12:47 00075986915TRLO0 XLON
145 641.40 14:12:47 00075986916TRLO0 XLON
478 642.40 14:14:47 00075986981TRLO0 XLON
472 643.00 14:18:09 00075987099TRLO0 XLON
499 643.00 14:20:53 00075987253TRLO0 XLON
506 642.40 14:22:02 00075987278TRLO0 XLON
448 642.00 14:23:05 00075987293TRLO0 XLON
460 642.00 14:23:05 00075987294TRLO0 XLON
1 642.00 14:23:12 00075987295TRLO0 XLON
420 642.00 14:23:12 00075987296TRLO0 XLON
444 640.00 14:26:15 00075987407TRLO0 XLON
498 638.40 14:30:16 00075987548TRLO0 XLON
36 639.60 14:34:59 00075987824TRLO0 XLON
233 639.60 14:34:59 00075987825TRLO0 XLON
605 641.20 14:38:05 00075987931TRLO0 XLON
414 641.20 14:41:38 00075988581TRLO0 XLON
484 641.20 14:41:38 00075988582TRLO0 XLON
497 641.20 14:43:41 00075988661TRLO0 XLON
12 640.80 14:43:56 00075988663TRLO0 XLON
476 640.80 14:43:56 00075988664TRLO0 XLON
318 640.80 14:44:13 00075988687TRLO0 XLON
210 638.00 14:49:09 00075989025TRLO0 XLON
410 639.40 14:51:49 00075989130TRLO0 XLON
504 641.00 14:55:49 00075989226TRLO0 XLON
133 640.80 14:55:51 00075989227TRLO0 XLON
367 640.80 14:55:51 00075989228TRLO0 XLON
31 640.80 14:55:51 00075989229TRLO0 XLON
420 640.80 14:59:52 00075989332TRLO0 XLON
476 643.00 15:03:03 00075989419TRLO0 XLON
445 642.60 15:03:49 00075989448TRLO0 XLON
451 642.40 15:08:10 00075989661TRLO0 XLON
437 642.60 15:12:15 00075989787TRLO0 XLON
479 644.20 15:15:26 00075989897TRLO0 XLON
420 644.20 15:15:58 00075990006TRLO0 XLON
502 645.00 15:20:55 00075990219TRLO0 XLON
508 644.80 15:21:16 00075990226TRLO0 XLON
10 645.40 15:27:06 00075990474TRLO0 XLON
218 645.40 15:27:06 00075990475TRLO0 XLON
190 645.40 15:27:06 00075990476TRLO0 XLON
83 645.40 15:27:31 00075990482TRLO0 XLON
413 644.40 15:27:33 00075990484TRLO0 XLON
63 644.40 15:27:33 00075990485TRLO0 XLON
465 643.40 15:31:13 00075990646TRLO0 XLON
455 644.00 15:35:09 00075990769TRLO0 XLON
429 645.20 15:38:16 00075990837TRLO0 XLON
400 645.20 15:40:29 00075990896TRLO0 XLON
36 645.20 15:40:30 00075990897TRLO0 XLON
461 645.40 15:42:57 00075990988TRLO0 XLON
464 645.00 15:44:13 00075991044TRLO0 XLON
405 645.80 15:46:53 00075991183TRLO0 XLON
13 645.80 15:47:42 00075991200TRLO0 XLON
496 647.20 15:49:09 00075991260TRLO0 XLON
503 647.20 15:54:15 00075991677TRLO0 XLON
20 648.80 15:57:36 00075991862TRLO0 XLON
511 648.80 15:57:36 00075991863TRLO0 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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