REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0721P Vistry Group PLC 01 July 2025
01 July 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: 30/06/2025
Aggregate number of Ordinary Shares purchased: 46,000
Lowest price paid per share (GBp): 642.40
Highest price paid per share (GBp): 655.00
Volume weighted average price paid per share (GBp): 648.9460
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,109,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,719,332. 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)
395 653.60 08:46:43 00076020912TRLO0 XLON
13 653.60 08:46:43 00076020911TRLO0 XLON
187 653.00 08:48:53 00076020960TRLO0 XLON
459 655.00 09:09:41 00076021512TRLO0 XLON
506 655.00 09:09:41 00076021513TRLO0 XLON
460 655.00 09:09:41 00076021514TRLO0 XLON
30 655.00 09:09:41 00076021515TRLO0 XLON
425 655.00 10:00:03 00076022846TRLO0 XLON
419 655.00 10:00:03 00076022847TRLO0 XLON
487 655.00 10:00:03 00076022848TRLO0 XLON
475 655.00 10:00:03 00076022849TRLO0 XLON
425 655.00 10:00:03 00076022850TRLO0 XLON
453 655.00 10:00:03 00076022851TRLO0 XLON
441 655.00 10:00:03 00076022852TRLO0 XLON
426 655.00 10:00:03 00076022853TRLO0 XLON
494 655.00 10:00:03 00076022854TRLO0 XLON
443 655.00 10:25:45 00076023509TRLO0 XLON
520 655.00 10:25:45 00076023510TRLO0 XLON
489 655.00 10:25:45 00076023511TRLO0 XLON
447 655.00 10:25:45 00076023512TRLO0 XLON
441 655.00 10:25:45 00076023513TRLO0 XLON
460 655.00 10:25:45 00076023514TRLO0 XLON
491 653.80 10:30:11 00076023679TRLO0 XLON
476 653.00 10:34:54 00076023751TRLO0 XLON
235 651.80 10:46:00 00076024027TRLO0 XLON
190 651.80 10:46:00 00076024026TRLO0 XLON
453 651.40 10:46:51 00076024060TRLO0 XLON
490 651.80 10:53:27 00076024357TRLO0 XLON
411 650.80 10:57:20 00076024511TRLO0 XLON
440 650.80 11:01:42 00076024617TRLO0 XLON
481 650.40 11:10:22 00076024817TRLO0 XLON
479 653.00 11:21:27 00076025076TRLO0 XLON
465 652.20 11:27:18 00076025195TRLO0 XLON
471 651.40 11:27:25 00076025200TRLO0 XLON
481 652.00 11:32:49 00076025374TRLO0 XLON
468 652.60 11:46:24 00076025731TRLO0 XLON
287 651.80 11:46:26 00076025733TRLO0 XLON
202 651.80 11:46:26 00076025732TRLO0 XLON
434 653.20 11:54:16 00076026003TRLO0 XLON
448 653.60 11:59:59 00076026144TRLO0 XLON
460 653.20 12:02:00 00076026196TRLO0 XLON
339 653.60 12:14:01 00076026367TRLO0 XLON
87 653.60 12:14:01 00076026366TRLO0 XLON
409 653.20 12:14:03 00076026368TRLO0 XLON
476 652.60 12:25:13 00076026675TRLO0 XLON
474 651.80 12:25:37 00076026680TRLO0 XLON
451 651.80 12:39:47 00076027167TRLO0 XLON
486 651.40 12:39:47 00076027168TRLO0 XLON
417 650.40 12:41:20 00076027235TRLO0 XLON
65 650.40 12:41:20 00076027234TRLO0 XLON
15 650.40 12:41:20 00076027233TRLO0 XLON
473 651.00 12:51:14 00076027498TRLO0 XLON
451 651.00 13:00:51 00076027707TRLO0 XLON
416 650.00 13:03:05 00076027795TRLO0 XLON
65 649.60 13:04:25 00076027842TRLO0 XLON
372 649.60 13:04:25 00076027843TRLO0 XLON
465 648.80 13:09:00 00076027972TRLO0 XLON
137 647.20 13:15:26 00076028069TRLO0 XLON
30 647.20 13:15:26 00076028068TRLO0 XLON
276 647.20 13:15:26 00076028067TRLO0 XLON
440 646.20 13:20:59 00076028198TRLO0 XLON
409 645.80 13:27:43 00076028339TRLO0 XLON
436 645.00 13:32:12 00076028497TRLO0 XLON
436 644.20 13:32:35 00076028520TRLO0 XLON
431 642.80 13:36:31 00076028620TRLO0 XLON
495 643.40 13:43:51 00076028710TRLO0 XLON
63 645.60 13:46:13 00076028749TRLO0 XLON
411 645.60 13:46:13 00076028748TRLO0 XLON
456 646.00 13:51:52 00076028888TRLO0 XLON
484 646.40 13:57:03 00076029192TRLO0 XLON
417 647.00 14:00:41 00076029425TRLO0 XLON
434 647.40 14:03:51 00076029637TRLO0 XLON
418 646.40 14:04:29 00076029692TRLO0 XLON
500 647.20 14:12:46 00076030076TRLO0 XLON
451 647.20 14:19:45 00076030506TRLO0 XLON
456 646.80 14:21:02 00076030548TRLO0 XLON
478 646.80 14:22:55 00076030624TRLO0 XLON
495 647.80 14:29:59 00076030921TRLO0 XLON
51 648.40 14:31:25 00076031208TRLO0 XLON
86 648.40 14:31:25 00076031207TRLO0 XLON
428 647.80 14:32:23 00076031367TRLO0 XLON
444 647.00 14:34:31 00076031743TRLO0 XLON
443 646.40 14:34:57 00076031781TRLO0 XLON
455 645.60 14:38:42 00076032256TRLO0 XLON
428 648.40 14:43:40 00076032811TRLO0 XLON
476 647.60 14:43:51 00076032871TRLO0 XLON
457 646.60 14:47:03 00076033285TRLO0 XLON
467 645.60 14:50:39 00076033467TRLO0 XLON
488 645.00 14:53:31 00076033600TRLO0 XLON
458 645.20 14:53:31 00076033601TRLO0 XLON
446 644.60 14:57:56 00076033835TRLO0 XLON
480 643.80 14:57:58 00076033836TRLO0 XLON
474 644.60 15:03:00 00076034155TRLO0 XLON
466 644.60 15:03:00 00076034156TRLO0 XLON
431 645.20 15:07:01 00076034386TRLO0 XLON
491 644.40 15:08:22 00076034470TRLO0 XLON
481 644.60 15:11:54 00076034649TRLO0 XLON
290 644.60 15:16:06 00076034859TRLO0 XLON
190 644.60 15:16:57 00076034893TRLO0 XLON
450 643.80 15:18:30 00076034967TRLO0 XLON
498 643.20 15:22:57 00076035246TRLO0 XLON
495 643.00 15:26:01 00076035323TRLO0 XLON
417 642.80 15:28:37 00076035397TRLO0 XLON
460 643.20 15:29:47 00076035420TRLO0 XLON
451 643.00 15:32:19 00076035489TRLO0 XLON
418 643.40 15:35:40 00076035591TRLO0 XLON
422 643.00 15:38:07 00076035674TRLO0 XLON
332 642.40 15:45:23 00076036189TRLO0 XLON
437 642.40 15:45:23 00076036188TRLO0 XLON
159 642.40 15:45:23 00076036187TRLO0 XLON
421 642.40 15:45:23 00076036186TRLO0 XLON
421 643.40 15:48:17 00076036288TRLO0 XLON
416 643.40 15:49:17 00076036319TRLO0 XLON
480 643.40 15:52:41 00076036460TRLO0 XLON
432 642.40 15:55:15 00076036580TRLO0 XLON
241 643.00 15:57:16 00076036666TRLO0 XLON
249 655.00 16:16:03 00076037853TRLO0 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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