REG - Vistry Group PLC - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 6994P Vistry Group PLC 04 July 2025
04 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: 03/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 633.40
Highest price paid per share (GBp): 640.00
Volume weighted average price paid per share (GBp): 637.3757
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,967,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,577,832. 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)
24 633.40 08:29:16 00076090372TRLO0 XLON
440 633.40 08:29:16 00076090373TRLO0 XLON
383 633.80 08:31:04 00076090574TRLO0 XLON
8 633.40 08:31:07 00076090590TRLO0 XLON
376 633.40 08:32:59 00076090648TRLO0 XLON
46 633.40 08:32:59 00076090649TRLO0 XLON
109 640.00 08:38:22 00076090893TRLO0 XLON
293 640.00 08:38:22 00076090892TRLO0 XLON
436 639.40 08:51:48 00076091614TRLO0 XLON
562 638.20 08:51:52 00076091616TRLO0 XLON
397 638.60 08:52:49 00076091635TRLO0 XLON
439 638.60 09:05:00 00076092267TRLO0 XLON
66 640.00 09:32:33 00076093406TRLO0 XLON
391 640.00 09:32:33 00076093408TRLO0 XLON
411 640.00 09:32:33 00076093407TRLO0 XLON
12 640.00 09:44:02 00076093671TRLO0 XLON
210 640.00 09:44:02 00076093672TRLO0 XLON
290 640.00 09:44:02 00076093670TRLO0 XLON
486 640.00 09:44:02 00076093673TRLO0 XLON
464 639.80 09:52:58 00076094018TRLO0 XLON
428 639.20 09:52:58 00076094019TRLO0 XLON
12 638.40 10:05:56 00076094591TRLO0 XLON
22 638.40 10:05:56 00076094590TRLO0 XLON
76 638.60 10:08:51 00076094700TRLO0 XLON
12 638.60 10:08:51 00076094701TRLO0 XLON
22 638.60 10:08:51 00076094702TRLO0 XLON
33 638.60 10:08:51 00076094704TRLO0 XLON
33 638.60 10:08:51 00076094703TRLO0 XLON
210 638.60 10:08:53 00076094705TRLO0 XLON
461 638.60 10:16:09 00076094946TRLO0 XLON
384 637.40 10:28:04 00076095430TRLO0 XLON
285 636.40 10:33:25 00076095625TRLO0 XLON
97 636.40 10:35:00 00076095709TRLO0 XLON
457 635.80 10:44:57 00076096076TRLO0 XLON
163 635.00 11:03:07 00076096471TRLO0 XLON
228 635.00 11:03:07 00076096473TRLO0 XLON
472 635.40 11:18:49 00076096957TRLO0 XLON
96 634.80 11:21:57 00076097059TRLO0 XLON
329 634.80 11:21:57 00076097060TRLO0 XLON
406 634.00 11:22:02 00076097061TRLO0 XLON
380 634.60 11:41:27 00076097757TRLO0 XLON
421 635.20 11:47:27 00076097850TRLO0 XLON
467 634.40 11:53:26 00076097973TRLO0 XLON
445 634.00 12:06:45 00076098689TRLO0 XLON
126 634.40 12:22:45 00076099141TRLO0 XLON
313 634.40 12:22:45 00076099142TRLO0 XLON
411 637.20 12:31:07 00076099610TRLO0 XLON
457 637.40 12:41:56 00076099961TRLO0 XLON
473 635.80 12:45:07 00076100052TRLO0 XLON
400 635.40 13:13:06 00076100889TRLO0 XLON
425 635.40 13:13:06 00076100888TRLO0 XLON
569 635.40 13:13:06 00076100887TRLO0 XLON
577 637.00 13:22:16 00076101134TRLO0 XLON
386 636.40 13:23:18 00076101146TRLO0 XLON
688 639.40 13:30:38 00076101353TRLO0 XLON
519 639.40 13:30:38 00076101354TRLO0 XLON
449 639.40 13:30:38 00076101355TRLO0 XLON
418 637.80 13:44:05 00076101794TRLO0 XLON
457 636.60 13:44:06 00076101795TRLO0 XLON
408 637.00 13:53:06 00076102097TRLO0 XLON
236 638.20 14:02:30 00076102350TRLO0 XLON
995 638.20 14:03:15 00076102390TRLO0 XLON
305 638.40 14:08:54 00076102709TRLO0 XLON
450 638.40 14:13:27 00076102830TRLO0 XLON
507 638.40 14:13:27 00076102829TRLO0 XLON
411 637.40 14:14:35 00076102868TRLO0 XLON
374 638.20 14:28:56 00076103337TRLO0 XLON
658 638.20 14:28:56 00076103338TRLO0 XLON
445 640.00 14:36:49 00076103959TRLO0 XLON
459 640.00 14:36:49 00076103958TRLO0 XLON
693 640.00 14:36:49 00076103957TRLO0 XLON
188 640.00 14:38:49 00076104168TRLO0 XLON
216 640.00 14:38:49 00076104170TRLO0 XLON
428 639.40 14:38:49 00076104169TRLO0 XLON
396 638.80 14:41:23 00076104247TRLO0 XLON
393 639.40 14:44:53 00076104345TRLO0 XLON
397 640.00 14:49:41 00076104573TRLO0 XLON
431 640.00 14:49:41 00076104574TRLO0 XLON
436 640.00 14:49:41 00076104575TRLO0 XLON
452 640.00 14:49:41 00076104576TRLO0 XLON
191 640.00 14:49:42 00076104577TRLO0 XLON
212 640.00 14:49:42 00076104578TRLO0 XLON
430 639.80 14:53:26 00076104776TRLO0 XLON
435 639.40 14:53:26 00076104777TRLO0 XLON
464 639.60 14:53:26 00076104778TRLO0 XLON
419 639.40 14:55:55 00076104891TRLO0 XLON
391 638.80 14:58:43 00076105045TRLO0 XLON
464 638.20 14:59:40 00076105078TRLO0 XLON
464 637.40 15:02:35 00076105282TRLO0 XLON
421 637.40 15:06:45 00076105480TRLO0 XLON
107 637.40 15:06:45 00076105482TRLO0 XLON
600 637.40 15:06:45 00076105481TRLO0 XLON
469 637.60 15:11:26 00076105867TRLO0 XLON
173 637.40 15:12:10 00076105946TRLO0 XLON
255 637.40 15:12:10 00076105947TRLO0 XLON
499 637.00 15:13:56 00076106028TRLO0 XLON
420 637.00 15:13:56 00076106029TRLO0 XLON
455 637.60 15:16:21 00076106229TRLO0 XLON
721 637.80 15:20:24 00076106415TRLO0 XLON
432 637.80 15:20:24 00076106416TRLO0 XLON
432 637.20 15:23:00 00076106612TRLO0 XLON
57 637.00 15:23:06 00076106619TRLO0 XLON
337 637.00 15:23:06 00076106620TRLO0 XLON
49 635.60 15:27:25 00076106902TRLO0 XLON
107 635.60 15:27:25 00076106903TRLO0 XLON
205 635.60 15:27:25 00076106904TRLO0 XLON
124 635.60 15:28:23 00076106935TRLO0 XLON
24 635.60 15:28:23 00076106937TRLO0 XLON
100 635.60 15:28:23 00076106936TRLO0 XLON
310 635.60 15:28:23 00076106938TRLO0 XLON
3 635.60 15:28:33 00076106944TRLO0 XLON
450 635.40 15:29:33 00076106989TRLO0 XLON
4289 635.20 15:30:33 00076107046TRLO0 XLON
147 634.80 15:32:34 00076107170TRLO0 XLON
261 634.80 15:32:34 00076107169TRLO0 XLON
419 634.20 15:33:39 00076107190TRLO0 XLON
23 635.60 15:36:53 00076107347TRLO0 XLON
168 635.60 15:36:53 00076107348TRLO0 XLON
3 635.40 15:37:37 00076107369TRLO0 XLON
416 635.40 15:37:37 00076107370TRLO0 XLON
121 636.40 15:40:42 00076107657TRLO0 XLON
335 636.40 15:40:42 00076107658TRLO0 XLON
13 636.60 15:42:50 00076107788TRLO0 XLON
26 636.60 15:42:50 00076107789TRLO0 XLON
105 636.40 15:43:02 00076107794TRLO0 XLON
160 636.40 15:43:02 00076107793TRLO0 XLON
561 638.40 15:46:16 00076108013TRLO0 XLON
426 638.00 15:46:20 00076108027TRLO0 XLON
394 637.60 15:49:58 00076108200TRLO0 XLON
464 637.00 15:50:58 00076108240TRLO0 XLON
147 638.20 15:55:27 00076108560TRLO0 XLON
243 638.20 15:55:27 00076108561TRLO0 XLON
85 638.20 15:58:12 00076108674TRLO0 XLON
246 638.20 15:58:12 00076108675TRLO0 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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