REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 8899P Vistry Group PLC 07 July 2025
07 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: 04/07/2025
Aggregate number of Ordinary Shares purchased: 48,500
Lowest price paid per share (GBp): 612.20
Highest price paid per share (GBp): 624.40
Volume weighted average price paid per share (GBp): 617.2752
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,919,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,529,332. 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)
157 623.60 08:11:45 00076111032TRLO0 XLON
304 623.60 08:11:45 00076111031TRLO0 XLON
405 624.40 08:18:20 00076111170TRLO0 XLON
473 624.20 08:18:33 00076111183TRLO0 XLON
392 623.20 08:19:25 00076111204TRLO0 XLON
411 623.20 08:22:27 00076111311TRLO0 XLON
235 621.20 08:27:19 00076111449TRLO0 XLON
238 621.20 08:32:50 00076111825TRLO0 XLON
419 619.00 08:50:12 00076112157TRLO0 XLON
456 618.00 08:52:15 00076112200TRLO0 XLON
405 615.40 08:58:05 00076112315TRLO0 XLON
420 615.20 08:58:05 00076112316TRLO0 XLON
401 615.40 09:01:00 00076112411TRLO0 XLON
570 618.80 09:06:45 00076112541TRLO0 XLON
474 618.20 09:06:46 00076112542TRLO0 XLON
405 617.40 09:07:17 00076112556TRLO0 XLON
459 617.40 09:09:17 00076112656TRLO0 XLON
472 616.80 09:24:13 00076113118TRLO0 XLON
397 616.20 09:30:33 00076113341TRLO0 XLON
465 615.20 09:33:10 00076113463TRLO0 XLON
339 615.00 09:38:45 00076113626TRLO0 XLON
67 615.00 09:38:45 00076113625TRLO0 XLON
66 615.00 09:40:56 00076113724TRLO0 XLON
449 614.60 09:40:56 00076113725TRLO0 XLON
13 614.00 09:41:11 00076113746TRLO0 XLON
424 614.00 09:41:11 00076113745TRLO0 XLON
447 613.40 09:45:50 00076113889TRLO0 XLON
401 615.00 09:49:55 00076114022TRLO0 XLON
427 615.00 09:51:10 00076114070TRLO0 XLON
473 614.20 09:51:47 00076114076TRLO0 XLON
52 615.00 09:57:35 00076114326TRLO0 XLON
230 615.20 09:58:56 00076114348TRLO0 XLON
54 615.40 10:03:05 00076114437TRLO0 XLON
471 615.60 10:04:08 00076114460TRLO0 XLON
456 616.20 10:13:45 00076114798TRLO0 XLON
149 614.60 10:14:01 00076114802TRLO0 XLON
278 614.60 10:14:01 00076114801TRLO0 XLON
428 614.40 10:17:36 00076114932TRLO0 XLON
472 613.40 10:17:56 00076114976TRLO0 XLON
407 612.60 10:23:01 00076115228TRLO0 XLON
404 612.20 10:24:01 00076115272TRLO0 XLON
410 615.20 10:35:26 00076115589TRLO0 XLON
244 615.20 10:35:26 00076115588TRLO0 XLON
265 615.20 10:35:26 00076115587TRLO0 XLON
458 616.60 10:41:52 00076115768TRLO0 XLON
446 616.00 10:43:52 00076115830TRLO0 XLON
52 615.60 10:48:51 00076115988TRLO0 XLON
182 616.20 10:57:13 00076116387TRLO0 XLON
234 616.20 10:57:13 00076116386TRLO0 XLON
458 617.00 11:03:04 00076116688TRLO0 XLON
415 616.20 11:05:57 00076116742TRLO0 XLON
448 616.80 11:21:14 00076116930TRLO0 XLON
323 616.20 11:21:31 00076116950TRLO0 XLON
123 616.20 11:24:31 00076117026TRLO0 XLON
265 616.20 11:24:31 00076117025TRLO0 XLON
465 616.60 11:32:03 00076117211TRLO0 XLON
383 618.60 11:42:56 00076117443TRLO0 XLON
380 617.60 11:48:35 00076117568TRLO0 XLON
407 613.80 11:49:44 00076117603TRLO0 XLON
472 615.40 11:50:04 00076117610TRLO0 XLON
506 615.80 11:50:04 00076117609TRLO0 XLON
164 614.80 11:50:04 00076117613TRLO0 XLON
42 614.80 11:50:04 00076117612TRLO0 XLON
140 614.80 11:50:04 00076117611TRLO0 XLON
440 614.20 11:50:24 00076117617TRLO0 XLON
462 614.00 11:50:24 00076117618TRLO0 XLON
433 615.80 11:56:48 00076117864TRLO0 XLON
454 615.80 11:56:48 00076117863TRLO0 XLON
402 615.00 11:56:50 00076117866TRLO0 XLON
441 616.20 11:59:45 00076117949TRLO0 XLON
451 616.00 12:04:23 00076118126TRLO0 XLON
408 617.20 12:18:02 00076118571TRLO0 XLON
167 617.80 12:27:38 00076118782TRLO0 XLON
242 617.80 12:27:38 00076118781TRLO0 XLON
463 620.00 12:30:02 00076118958TRLO0 XLON
391 619.00 12:40:41 00076119348TRLO0 XLON
472 618.60 12:55:01 00076119533TRLO0 XLON
436 619.60 12:59:30 00076119582TRLO0 XLON
401 620.20 13:04:15 00076119663TRLO0 XLON
114 619.00 13:14:56 00076119871TRLO0 XLON
283 619.00 13:14:56 00076119870TRLO0 XLON
430 618.60 13:16:06 00076119899TRLO0 XLON
401 618.80 13:29:14 00076120397TRLO0 XLON
442 618.60 13:30:24 00076120416TRLO0 XLON
425 618.00 13:32:18 00076120457TRLO0 XLON
463 618.40 13:35:03 00076120518TRLO0 XLON
440 617.40 13:41:45 00076120735TRLO0 XLON
403 616.20 13:50:01 00076121065TRLO0 XLON
411 616.60 13:50:01 00076121064TRLO0 XLON
323 615.80 13:52:19 00076121105TRLO0 XLON
74 615.80 13:52:19 00076121104TRLO0 XLON
458 617.00 14:04:40 00076121422TRLO0 XLON
315 617.60 14:14:17 00076121685TRLO0 XLON
1 618.00 14:18:17 00076121776TRLO0 XLON
197 618.00 14:18:17 00076121778TRLO0 XLON
378 618.00 14:18:17 00076121777TRLO0 XLON
200 618.00 14:18:28 00076121784TRLO0 XLON
423 618.00 14:24:05 00076122053TRLO0 XLON
40 618.00 14:24:05 00076122052TRLO0 XLON
75 617.80 14:27:21 00076122155TRLO0 XLON
430 617.80 14:27:21 00076122154TRLO0 XLON
416 617.40 14:32:21 00076122413TRLO0 XLON
468 617.00 14:34:00 00076122451TRLO0 XLON
448 616.20 14:35:00 00076122461TRLO0 XLON
22 617.00 14:44:13 00076122883TRLO0 XLON
17 617.40 14:45:17 00076122988TRLO0 XLON
254 618.20 14:50:56 00076123245TRLO0 XLON
229 618.20 14:50:56 00076123244TRLO0 XLON
433 617.80 14:51:02 00076123255TRLO0 XLON
430 617.20 14:59:19 00076123521TRLO0 XLON
399 617.40 15:11:32 00076123938TRLO0 XLON
461 618.20 15:22:07 00076124378TRLO0 XLON
395 618.20 15:30:11 00076124641TRLO0 XLON
452 617.80 15:30:11 00076124642TRLO0 XLON
281 618.00 15:33:38 00076124856TRLO0 XLON
172 618.00 15:33:38 00076124857TRLO0 XLON
405 618.00 15:37:05 00076125016TRLO0 XLON
47 618.00 15:37:05 00076125015TRLO0 XLON
200 618.00 15:38:23 00076125124TRLO0 XLON
265 618.00 15:38:23 00076125123TRLO0 XLON
446 618.00 15:40:10 00076125217TRLO0 XLON
409 618.00 15:44:13 00076125350TRLO0 XLON
441 618.20 15:45:13 00076125393TRLO0 XLON
455 618.20 15:45:23 00076125395TRLO0 XLON
396 617.80 15:47:07 00076125455TRLO0 XLON
427 617.80 15:47:07 00076125454TRLO0 XLON
380 617.40 15:47:26 00076125477TRLO0 XLON
344 618.20 15:48:42 00076125549TRLO0 XLON
421 618.20 15:49:05 00076125557TRLO0 XLON
421 618.60 15:51:52 00076125695TRLO0 XLON
5 618.60 15:51:52 00076125696TRLO0 XLON
400 618.20 15:52:52 00076125749TRLO0 XLON
469 618.60 15:52:52 00076125750TRLO0 XLON
440 618.60 15:53:05 00076125754TRLO0 XLON
466 618.80 15:53:30 00076125761TRLO0 XLON
416 618.80 15:54:43 00076125791TRLO0 XLON
405 619.00 15:55:49 00076125865TRLO0 XLON
120 619.00 15:56:02 00076125881TRLO0 XLON
178 619.00 15:56:02 00076125880TRLO0 XLON
119 619.00 15:57:02 00076125906TRLO0 XLON
454 618.80 15:57:09 00076125908TRLO0 XLON
490 618.80 15:58:30 00076125953TRLO0 XLON
68 618.80 15:58:30 00076125952TRLO0 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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