REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8386O Vistry Group PLC 30 June 2025
30 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: 27/06/2025
Aggregate number of Ordinary Shares purchased: 33,118
Lowest price paid per share (GBp): 647.00
Highest price paid per share (GBp): 655.00
Volume weighted average price paid per share (GBp): 653.3438
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,155,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,765,332. 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)
433 647.00 08:31:56 00075995335TRLO0 XLON
444 647.40 09:01:46 00075997128TRLO0 XLON
188 647.40 09:08:42 00075997598TRLO0 XLON
254 649.00 09:15:52 00075997987TRLO0 XLON
742 649.80 09:15:52 00075997988TRLO0 XLON
461 650.20 09:16:01 00075997998TRLO0 XLON
408 651.20 09:20:51 00075998150TRLO0 XLON
511 651.40 09:20:51 00075998149TRLO0 XLON
473 650.80 09:21:35 00075998173TRLO0 XLON
476 649.80 09:32:18 00075998516TRLO0 XLON
450 650.20 09:35:01 00075998738TRLO0 XLON
198 650.40 09:36:50 00075998790TRLO0 XLON
239 650.40 09:36:50 00075998789TRLO0 XLON
489 655.00 10:02:15 00075999771TRLO0 XLON
631 655.00 10:02:15 00075999770TRLO0 XLON
498 654.20 10:03:37 00075999815TRLO0 XLON
852 653.00 10:03:50 00075999846TRLO0 XLON
331 653.00 10:04:29 00075999867TRLO0 XLON
408 652.60 10:05:53 00075999949TRLO0 XLON
430 652.20 10:09:01 00076000031TRLO0 XLON
459 651.00 10:19:14 00076000470TRLO0 XLON
492 650.60 10:19:35 00076000477TRLO0 XLON
452 651.40 10:28:32 00076000761TRLO0 XLON
434 651.00 10:29:00 00076000779TRLO0 XLON
451 651.40 10:39:22 00076001087TRLO0 XLON
432 653.20 10:49:47 00076001333TRLO0 XLON
946 653.20 10:50:42 00076001351TRLO0 XLON
20 653.20 10:50:42 00076001350TRLO0 XLON
106 652.60 10:58:25 00076001650TRLO0 XLON
606 652.80 10:58:25 00076001651TRLO0 XLON
411 652.80 10:59:51 00076001672TRLO0 XLON
130 652.00 11:18:40 00076002372TRLO0 XLON
289 652.00 11:18:40 00076002373TRLO0 XLON
415 651.80 11:19:44 00076002394TRLO0 XLON
444 651.60 11:19:44 00076002395TRLO0 XLON
432 651.60 11:31:57 00076002771TRLO0 XLON
440 653.20 11:52:46 00076003582TRLO0 XLON
455 653.20 11:52:46 00076003581TRLO0 XLON
174 652.80 11:57:48 00076003761TRLO0 XLON
20 655.00 12:16:43 00076004316TRLO0 XLON
468 655.00 14:36:21 00076011392TRLO0 XLON
438 655.00 14:36:21 00076011391TRLO0 XLON
409 655.00 14:36:21 00076011390TRLO0 XLON
454 655.00 14:36:21 00076011389TRLO0 XLON
493 655.00 14:36:21 00076011388TRLO0 XLON
756 655.00 14:36:21 00076011387TRLO0 XLON
495 655.00 14:36:21 00076011386TRLO0 XLON
463 655.00 14:36:21 00076011385TRLO0 XLON
448 655.00 14:36:21 00076011384TRLO0 XLON
466 655.00 14:36:21 00076011383TRLO0 XLON
436 655.00 14:36:21 00076011382TRLO0 XLON
488 655.00 14:36:21 00076011381TRLO0 XLON
507 655.00 14:36:21 00076011380TRLO0 XLON
428 655.00 14:36:21 00076011379TRLO0 XLON
458 655.00 14:36:21 00076011378TRLO0 XLON
426 655.00 14:36:21 00076011377TRLO0 XLON
502 655.00 14:36:21 00076011376TRLO0 XLON
430 655.00 14:36:21 00076011375TRLO0 XLON
768 655.00 14:36:21 00076011374TRLO0 XLON
502 655.00 14:36:21 00076011373TRLO0 XLON
353 654.80 14:36:21 00076011393TRLO0 XLON
223 655.00 14:36:21 00076011395TRLO0 XLON
353 655.00 14:36:21 00076011394TRLO0 XLON
3056 655.00 14:36:21 00076011396TRLO0 XLON
527 655.00 14:36:21 00076011397TRLO0 XLON
188 654.20 14:36:21 00076011398TRLO0 XLON
306 654.20 14:36:25 00076011408TRLO0 XLON
410 655.00 14:52:44 00076011976TRLO0 XLON
446 655.00 14:52:44 00076011975TRLO0 XLON
487 655.00 14:52:44 00076011974TRLO0 XLON
410 655.00 14:52:44 00076011973TRLO0 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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