REG - Vistry Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250702:nRSB3076Pa&default-theme=true
RNS Number : 3076P Vistry Group PLC 02 July 2025
02 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: 01/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 625.00
Highest price paid per share (GBp): 644.00
Volume weighted average price paid per share (GBp): 630.8727
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,062,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,672,332. 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)
469 634.80 08:24:51 00076040607TRLO0 XLON
397 634.40 08:25:19 00076040617TRLO0 XLON
100 632.80 08:27:46 00076040708TRLO0 XLON
420 632.40 08:30:00 00076040766TRLO0 XLON
396 630.60 08:34:09 00076040878TRLO0 XLON
570 638.00 09:02:14 00076041855TRLO0 XLON
350 637.20 09:02:20 00076041863TRLO0 XLON
165 637.20 09:02:20 00076041862TRLO0 XLON
168 636.00 09:05:31 00076041979TRLO0 XLON
300 636.00 09:05:31 00076041978TRLO0 XLON
441 631.00 09:13:34 00076042319TRLO0 XLON
283 631.60 09:16:27 00076042393TRLO0 XLON
127 631.60 09:20:15 00076042485TRLO0 XLON
402 633.20 09:32:46 00076042852TRLO0 XLON
411 630.00 09:51:02 00076043354TRLO0 XLON
122 627.60 09:52:32 00076043390TRLO0 XLON
330 627.60 09:52:46 00076043392TRLO0 XLON
230 627.60 09:55:04 00076043548TRLO0 XLON
467 629.40 09:57:35 00076043646TRLO0 XLON
402 629.40 10:03:13 00076043877TRLO0 XLON
543 627.00 10:11:10 00076043994TRLO0 XLON
400 627.00 10:11:10 00076043993TRLO0 XLON
389 627.00 10:11:12 00076043997TRLO0 XLON
449 627.00 10:11:12 00076043996TRLO0 XLON
725 627.00 10:11:12 00076043995TRLO0 XLON
502 627.00 10:11:12 00076043998TRLO0 XLON
1200 627.00 10:11:12 00076043999TRLO0 XLON
2787 627.00 10:11:12 00076044000TRLO0 XLON
445 625.60 10:11:16 00076044001TRLO0 XLON
411 625.00 10:11:31 00076044007TRLO0 XLON
416 625.00 10:13:55 00076044032TRLO0 XLON
402 627.00 10:38:04 00076044441TRLO0 XLON
406 627.00 10:38:04 00076044440TRLO0 XLON
439 626.60 10:46:30 00076044546TRLO0 XLON
385 626.00 10:48:00 00076044571TRLO0 XLON
462 626.00 10:55:33 00076044719TRLO0 XLON
414 627.80 10:57:14 00076044833TRLO0 XLON
388 627.60 10:57:21 00076044835TRLO0 XLON
462 627.60 10:57:52 00076044849TRLO0 XLON
397 627.40 10:58:23 00076044860TRLO0 XLON
46 630.40 11:20:56 00076045406TRLO0 XLON
3 630.40 11:20:56 00076045407TRLO0 XLON
239 630.40 11:20:56 00076045409TRLO0 XLON
219 630.40 11:20:56 00076045408TRLO0 XLON
398 630.60 11:22:26 00076045437TRLO0 XLON
334 630.00 11:22:26 00076045438TRLO0 XLON
88 630.00 11:22:31 00076045442TRLO0 XLON
451 629.60 11:27:00 00076045544TRLO0 XLON
705 629.00 11:28:03 00076045574TRLO0 XLON
535 629.00 11:28:03 00076045583TRLO0 XLON
436 629.00 11:28:08 00076045588TRLO0 XLON
32 629.20 11:28:29 00076045605TRLO0 XLON
109 629.20 11:28:31 00076045606TRLO0 XLON
178 629.20 11:28:32 00076045607TRLO0 XLON
397 629.00 11:31:04 00076045662TRLO0 XLON
466 627.80 11:38:00 00076045862TRLO0 XLON
453 627.00 11:46:09 00076046111TRLO0 XLON
277 626.00 11:56:49 00076046466TRLO0 XLON
427 627.80 12:11:29 00076046967TRLO0 XLON
417 628.80 12:16:09 00076047055TRLO0 XLON
380 628.20 12:20:25 00076047128TRLO0 XLON
32 628.40 12:30:19 00076047297TRLO0 XLON
29 628.40 12:30:19 00076047296TRLO0 XLON
461 628.40 12:31:13 00076047325TRLO0 XLON
429 628.00 12:34:32 00076047436TRLO0 XLON
448 628.00 12:45:18 00076047736TRLO0 XLON
395 628.80 12:47:56 00076047845TRLO0 XLON
417 629.20 12:54:16 00076047965TRLO0 XLON
441 631.00 13:07:00 00076048303TRLO0 XLON
423 631.20 13:14:35 00076048471TRLO0 XLON
405 631.20 13:17:54 00076048525TRLO0 XLON
457 630.40 13:23:36 00076048691TRLO0 XLON
424 628.60 13:27:37 00076048787TRLO0 XLON
448 627.20 13:39:03 00076049055TRLO0 XLON
443 626.60 13:40:55 00076049082TRLO0 XLON
406 626.40 13:46:25 00076049216TRLO0 XLON
401 626.20 13:56:05 00076049485TRLO0 XLON
243 627.00 14:02:41 00076049679TRLO0 XLON
185 627.00 14:02:41 00076049678TRLO0 XLON
432 627.60 14:14:00 00076050008TRLO0 XLON
397 627.60 14:14:00 00076050007TRLO0 XLON
56 627.60 14:14:16 00076050013TRLO0 XLON
252 627.60 14:14:16 00076050012TRLO0 XLON
158 627.60 14:14:16 00076050011TRLO0 XLON
303 628.40 14:24:18 00076050315TRLO0 XLON
65 628.40 14:24:18 00076050314TRLO0 XLON
29 628.40 14:24:18 00076050313TRLO0 XLON
465 629.00 14:30:30 00076050546TRLO0 XLON
461 629.40 14:33:29 00076050669TRLO0 XLON
399 629.40 14:33:29 00076050668TRLO0 XLON
408 629.20 14:34:05 00076050703TRLO0 XLON
24 629.20 14:37:20 00076050928TRLO0 XLON
424 630.00 14:42:04 00076051112TRLO0 XLON
400 631.00 14:46:45 00076051398TRLO0 XLON
388 632.20 14:52:25 00076051773TRLO0 XLON
451 632.20 14:52:25 00076051772TRLO0 XLON
621 632.80 14:56:54 00076052005TRLO0 XLON
324 632.80 14:57:33 00076052104TRLO0 XLON
410 634.40 14:59:51 00076052168TRLO0 XLON
435 634.40 15:00:09 00076052231TRLO0 XLON
469 634.00 15:01:40 00076052291TRLO0 XLON
409 633.40 15:05:03 00076052374TRLO0 XLON
561 634.40 15:09:02 00076052530TRLO0 XLON
464 634.80 15:14:58 00076052678TRLO0 XLON
469 634.80 15:18:47 00076052778TRLO0 XLON
459 638.00 15:22:32 00076053077TRLO0 XLON
28 637.60 15:22:32 00076053081TRLO0 XLON
2 637.60 15:22:32 00076053080TRLO0 XLON
13 637.60 15:22:32 00076053079TRLO0 XLON
415 637.60 15:22:32 00076053078TRLO0 XLON
44 637.60 15:24:30 00076053142TRLO0 XLON
422 637.60 15:27:21 00076053238TRLO0 XLON
394 637.20 15:27:22 00076053239TRLO0 XLON
382 638.40 15:32:47 00076053494TRLO0 XLON
424 640.40 15:36:17 00076053707TRLO0 XLON
417 640.20 15:37:50 00076053753TRLO0 XLON
447 641.60 15:42:40 00076053919TRLO0 XLON
470 643.20 15:44:59 00076054017TRLO0 XLON
396 642.40 15:45:13 00076054024TRLO0 XLON
417 643.80 15:50:30 00076054316TRLO0 XLON
421 644.00 15:50:50 00076054326TRLO0 XLON
417 643.40 15:53:50 00076054413TRLO0 XLON
323 643.80 15:56:45 00076054551TRLO0 XLON
186 643.40 15:56:48 00076054552TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUAVWRVSUBRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Share buyback – management of the programme
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Total Voting Rights
Announcement