REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 5074P Vistry Group PLC 03 July 2025
03 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: 02/07/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 611.40
Highest price paid per share (GBp): 643.60
Volume weighted average price paid per share (GBp): 626.0647
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,014,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,624,832. 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)
434 643.60 08:13:01 00076058434TRLO0 XLON
30 643.60 08:13:01 00076058433TRLO0 XLON
433 643.20 08:14:26 00076058569TRLO0 XLON
428 641.80 08:17:20 00076058709TRLO0 XLON
436 641.40 08:17:20 00076058710TRLO0 XLON
442 640.20 08:17:38 00076058714TRLO0 XLON
518 639.80 08:17:38 00076058715TRLO0 XLON
459 637.80 08:17:40 00076058716TRLO0 XLON
452 638.60 08:18:09 00076058730TRLO0 XLON
437 637.20 08:27:01 00076059379TRLO0 XLON
406 640.40 08:45:43 00076060482TRLO0 XLON
389 639.80 08:45:43 00076060483TRLO0 XLON
397 638.80 08:51:56 00076060872TRLO0 XLON
432 637.00 08:57:37 00076061112TRLO0 XLON
392 637.00 09:04:43 00076061416TRLO0 XLON
414 636.80 09:23:48 00076062201TRLO0 XLON
391 636.40 09:26:12 00076062637TRLO0 XLON
454 635.80 09:27:16 00076062667TRLO0 XLON
16 634.60 09:32:21 00076062918TRLO0 XLON
450 634.60 09:32:21 00076062917TRLO0 XLON
391 634.60 09:38:11 00076063043TRLO0 XLON
430 634.20 09:41:46 00076063189TRLO0 XLON
79 632.60 09:48:49 00076063433TRLO0 XLON
350 632.60 09:54:15 00076063824TRLO0 XLON
532 633.40 10:04:06 00076064136TRLO0 XLON
321 633.20 10:04:33 00076064146TRLO0 XLON
106 633.20 10:04:33 00076064145TRLO0 XLON
697 634.40 10:34:39 00076064976TRLO0 XLON
137 634.40 10:34:39 00076064975TRLO0 XLON
433 634.40 10:34:44 00076064977TRLO0 XLON
460 635.60 10:41:00 00076065140TRLO0 XLON
381 635.60 10:41:00 00076065139TRLO0 XLON
454 635.20 10:41:01 00076065141TRLO0 XLON
455 636.20 10:51:00 00076065540TRLO0 XLON
472 638.60 10:59:07 00076065938TRLO0 XLON
200 637.00 10:59:08 00076065950TRLO0 XLON
1106 637.00 10:59:08 00076065949TRLO0 XLON
239 638.00 10:59:52 00076065982TRLO0 XLON
183 638.00 10:59:52 00076065986TRLO0 XLON
170 638.00 10:59:52 00076065985TRLO0 XLON
26 638.00 10:59:52 00076065984TRLO0 XLON
26 638.00 10:59:52 00076065983TRLO0 XLON
405 637.00 10:59:56 00076065989TRLO0 XLON
334 635.20 11:00:56 00076066074TRLO0 XLON
98 635.20 11:00:58 00076066077TRLO0 XLON
453 635.00 11:06:08 00076066222TRLO0 XLON
449 633.80 11:19:02 00076066872TRLO0 XLON
454 633.80 11:21:57 00076067034TRLO0 XLON
437 633.20 11:27:38 00076067316TRLO0 XLON
444 633.00 11:35:05 00076067778TRLO0 XLON
427 632.20 11:39:43 00076067895TRLO0 XLON
422 631.20 11:47:37 00076068113TRLO0 XLON
80 632.80 11:56:42 00076068680TRLO0 XLON
7 632.80 11:56:42 00076068679TRLO0 XLON
404 632.40 11:57:21 00076068699TRLO0 XLON
415 632.40 12:00:00 00076068843TRLO0 XLON
409 632.20 12:01:27 00076068918TRLO0 XLON
457 631.40 12:02:57 00076068991TRLO0 XLON
434 630.40 12:06:51 00076069097TRLO0 XLON
422 629.60 12:09:58 00076069166TRLO0 XLON
392 627.40 12:14:20 00076069317TRLO0 XLON
399 625.20 12:14:33 00076069430TRLO0 XLON
400 628.00 12:21:07 00076069830TRLO0 XLON
398 629.00 12:39:23 00076070529TRLO0 XLON
451 628.60 12:40:10 00076070548TRLO0 XLON
416 629.20 12:45:53 00076070664TRLO0 XLON
442 628.20 12:49:04 00076070820TRLO0 XLON
409 624.60 12:56:40 00076071310TRLO0 XLON
429 620.20 13:01:29 00076071738TRLO0 XLON
317 618.60 13:01:30 00076071772TRLO0 XLON
134 618.60 13:01:30 00076071773TRLO0 XLON
436 619.00 13:03:11 00076072161TRLO0 XLON
436 620.20 13:04:14 00076072179TRLO0 XLON
442 621.80 13:08:53 00076072620TRLO0 XLON
398 622.20 13:17:06 00076073137TRLO0 XLON
430 620.20 13:21:21 00076073360TRLO0 XLON
386 619.00 13:21:29 00076073375TRLO0 XLON
3 619.00 13:21:29 00076073376TRLO0 XLON
80 619.00 13:21:29 00076073377TRLO0 XLON
413 616.20 13:23:45 00076073511TRLO0 XLON
418 615.00 13:31:19 00076075294TRLO0 XLON
386 614.20 13:32:14 00076075414TRLO0 XLON
409 613.40 13:34:06 00076075634TRLO0 XLON
390 615.40 13:39:22 00076075949TRLO0 XLON
404 615.60 13:41:42 00076076365TRLO0 XLON
38 615.60 13:41:42 00076076364TRLO0 XLON
570 615.00 13:42:10 00076076502TRLO0 XLON
436 615.00 13:50:37 00076077035TRLO0 XLON
433 613.40 13:51:29 00076077054TRLO0 XLON
387 617.60 14:02:25 00076077640TRLO0 XLON
465 619.20 14:08:22 00076078173TRLO0 XLON
469 618.00 14:08:33 00076078182TRLO0 XLON
452 616.20 14:16:20 00076078807TRLO0 XLON
385 614.80 14:19:34 00076079145TRLO0 XLON
420 613.60 14:22:09 00076079480TRLO0 XLON
415 614.80 14:24:41 00076079643TRLO0 XLON
383 615.40 14:30:59 00076079883TRLO0 XLON
83 615.40 14:31:38 00076079956TRLO0 XLON
469 615.40 14:32:37 00076080026TRLO0 XLON
435 614.20 14:37:21 00076080208TRLO0 XLON
365 615.80 14:41:42 00076080610TRLO0 XLON
36 615.80 14:41:42 00076080609TRLO0 XLON
433 614.60 14:43:50 00076080840TRLO0 XLON
472 615.40 14:50:28 00076081499TRLO0 XLON
434 613.60 14:51:30 00076081648TRLO0 XLON
461 613.80 14:56:25 00076081874TRLO0 XLON
392 611.40 15:00:18 00076082052TRLO0 XLON
425 612.60 15:02:32 00076082128TRLO0 XLON
55 614.60 15:04:43 00076082313TRLO0 XLON
409 614.60 15:04:43 00076082312TRLO0 XLON
383 615.80 15:12:26 00076082797TRLO0 XLON
395 615.40 15:12:44 00076082803TRLO0 XLON
451 615.60 15:18:36 00076083087TRLO0 XLON
383 615.00 15:18:41 00076083107TRLO0 XLON
253 614.00 15:22:22 00076083230TRLO0 XLON
179 614.00 15:22:25 00076083235TRLO0 XLON
274 615.60 15:26:03 00076083636TRLO0 XLON
192 615.60 15:26:07 00076083676TRLO0 XLON
418 615.60 15:30:50 00076084344TRLO0 XLON
379 615.60 15:35:28 00076084536TRLO0 XLON
338 616.60 15:38:31 00076084664TRLO0 XLON
64 616.60 15:38:31 00076084663TRLO0 XLON
442 616.80 15:41:19 00076084971TRLO0 XLON
455 616.80 15:41:46 00076085002TRLO0 XLON
380 615.20 15:44:26 00076085155TRLO0 XLON
457 614.80 15:47:27 00076085393TRLO0 XLON
454 614.40 15:51:12 00076085569TRLO0 XLON
91 616.80 15:56:25 00076085752TRLO0 XLON
307 616.80 15:56:30 00076085754TRLO0 XLON
156 617.40 15:58:31 00076085868TRLO0 XLON
500 618.80 16:04:45 00076086282TRLO0 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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