REG - Vistry Group PLC - Transaction in Own Shares
Today 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:20250708:nRSH0549Qa&default-theme=true
RNS Number : 0549Q Vistry Group PLC 08 July 2025
08 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: 07/07/2025
Aggregate number of Ordinary Shares purchased: 47,500
Lowest price paid per share (GBp): 616.00
Highest price paid per share (GBp): 625.40
Volume weighted average price paid per share (GBp): 620.7252
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,871,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,481,832. 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)
469 618.40 08:25:07 00076128429TRLO0 XLON
416 620.80 08:27:34 00076128491TRLO0 XLON
48 620.80 08:27:34 00076128492TRLO0 XLON
556 620.80 08:27:34 00076128493TRLO0 XLON
94 620.80 08:34:48 00076128696TRLO0 XLON
379 620.80 08:34:48 00076128697TRLO0 XLON
404 623.40 08:42:07 00076129114TRLO0 XLON
12 623.40 08:42:07 00076129115TRLO0 XLON
431 624.00 09:05:26 00076129899TRLO0 XLON
450 622.80 09:10:05 00076130074TRLO0 XLON
86 622.80 09:10:05 00076130073TRLO0 XLON
473 625.40 09:17:06 00076130283TRLO0 XLON
534 625.00 09:19:00 00076130300TRLO0 XLON
79 624.00 09:29:34 00076130492TRLO0 XLON
138 624.00 09:33:21 00076130568TRLO0 XLON
511 624.20 09:53:00 00076131110TRLO0 XLON
287 625.40 10:20:25 00076131724TRLO0 XLON
12 625.40 10:20:25 00076131725TRLO0 XLON
1896 625.40 10:20:46 00076131753TRLO0 XLON
426 625.40 10:20:46 00076131754TRLO0 XLON
854 625.20 10:20:46 00076131755TRLO0 XLON
187 622.40 10:26:00 00076131884TRLO0 XLON
101 622.40 10:26:00 00076131883TRLO0 XLON
127 622.40 10:27:15 00076131910TRLO0 XLON
426 622.40 10:34:19 00076132021TRLO0 XLON
441 622.00 10:51:51 00076132313TRLO0 XLON
284 621.60 10:54:22 00076132335TRLO0 XLON
437 623.00 10:57:00 00076132366TRLO0 XLON
380 623.00 10:57:00 00076132365TRLO0 XLON
490 622.00 11:00:36 00076132452TRLO0 XLON
443 622.00 11:06:40 00076132605TRLO0 XLON
185 621.20 11:07:32 00076132618TRLO0 XLON
461 622.00 11:15:34 00076132787TRLO0 XLON
421 622.00 11:15:46 00076132799TRLO0 XLON
449 621.60 11:35:07 00076133237TRLO0 XLON
461 622.40 11:37:53 00076133322TRLO0 XLON
398 623.00 11:50:03 00076133575TRLO0 XLON
398 622.40 11:50:48 00076133630TRLO0 XLON
453 623.60 11:53:06 00076133692TRLO0 XLON
472 624.00 11:58:52 00076133953TRLO0 XLON
433 623.20 11:58:56 00076133954TRLO0 XLON
429 623.00 12:00:54 00076134072TRLO0 XLON
389 623.20 12:19:57 00076134694TRLO0 XLON
411 624.20 12:26:11 00076134803TRLO0 XLON
583 624.20 12:26:11 00076134804TRLO0 XLON
381 624.00 12:32:03 00076134962TRLO0 XLON
444 624.60 12:39:32 00076135145TRLO0 XLON
403 623.60 12:42:33 00076135215TRLO0 XLON
383 622.00 12:55:35 00076135533TRLO0 XLON
425 621.60 13:00:18 00076135655TRLO0 XLON
469 621.20 13:02:36 00076135732TRLO0 XLON
471 620.40 13:03:42 00076135750TRLO0 XLON
406 619.60 13:05:09 00076135770TRLO0 XLON
2 619.80 13:07:54 00076135816TRLO0 XLON
2 619.80 13:07:54 00076135817TRLO0 XLON
2 619.80 13:07:54 00076135818TRLO0 XLON
2 619.80 13:07:54 00076135819TRLO0 XLON
3 619.80 13:07:56 00076135820TRLO0 XLON
3 619.80 13:07:56 00076135821TRLO0 XLON
3 619.80 13:07:57 00076135822TRLO0 XLON
3 619.80 13:07:57 00076135823TRLO0 XLON
9 619.80 13:07:57 00076135824TRLO0 XLON
9 619.80 13:07:57 00076135825TRLO0 XLON
2 619.80 13:07:59 00076135826TRLO0 XLON
4 619.80 13:08:02 00076135828TRLO0 XLON
4 619.80 13:08:02 00076135840TRLO0 XLON
2 619.80 13:08:02 00076135839TRLO0 XLON
2 619.80 13:08:02 00076135838TRLO0 XLON
2 619.80 13:08:02 00076135837TRLO0 XLON
9 619.80 13:08:02 00076135836TRLO0 XLON
8 619.80 13:08:02 00076135835TRLO0 XLON
3 619.80 13:08:02 00076135834TRLO0 XLON
3 619.80 13:08:02 00076135833TRLO0 XLON
3 619.80 13:08:02 00076135832TRLO0 XLON
3 619.80 13:08:02 00076135831TRLO0 XLON
2 619.80 13:08:02 00076135830TRLO0 XLON
2 619.80 13:08:02 00076135829TRLO0 XLON
4 619.80 13:08:02 00076135841TRLO0 XLON
4 619.80 13:08:02 00076135842TRLO0 XLON
1 619.80 13:08:04 00076135844TRLO0 XLON
1 619.80 13:08:04 00076135845TRLO0 XLON
1 620.20 13:09:59 00076135934TRLO0 XLON
1 620.20 13:09:59 00076135935TRLO0 XLON
2 620.20 13:10:06 00076135956TRLO0 XLON
2 620.20 13:10:06 00076135955TRLO0 XLON
2 620.20 13:10:06 00076135954TRLO0 XLON
1 620.20 13:10:06 00076135953TRLO0 XLON
1 620.20 13:10:06 00076135952TRLO0 XLON
1 620.20 13:10:06 00076135951TRLO0 XLON
1 620.20 13:10:06 00076135950TRLO0 XLON
1 620.20 13:10:06 00076135949TRLO0 XLON
2 620.20 13:10:06 00076135948TRLO0 XLON
2 620.20 13:10:06 00076135947TRLO0 XLON
2 620.20 13:10:08 00076135959TRLO0 XLON
1 620.20 13:10:08 00076135958TRLO0 XLON
2 620.20 13:10:08 00076135963TRLO0 XLON
2 620.20 13:10:08 00076135962TRLO0 XLON
2 620.20 13:10:08 00076135961TRLO0 XLON
2 620.20 13:10:08 00076135960TRLO0 XLON
360 620.20 13:10:23 00076135997TRLO0 XLON
463 619.80 13:10:57 00076136013TRLO0 XLON
401 620.00 13:16:55 00076136158TRLO0 XLON
28 619.80 13:17:21 00076136162TRLO0 XLON
29 619.80 13:17:21 00076136163TRLO0 XLON
30 619.80 13:17:21 00076136164TRLO0 XLON
29 619.80 13:17:21 00076136165TRLO0 XLON
3 619.80 13:17:21 00076136166TRLO0 XLON
2 619.80 13:17:21 00076136167TRLO0 XLON
3 619.80 13:17:21 00076136168TRLO0 XLON
3 619.80 13:17:21 00076136169TRLO0 XLON
3 619.80 13:17:21 00076136170TRLO0 XLON
5 619.80 13:17:25 00076136172TRLO0 XLON
5 619.80 13:17:25 00076136173TRLO0 XLON
5 619.80 13:17:25 00076136174TRLO0 XLON
5 619.80 13:17:25 00076136175TRLO0 XLON
5 619.80 13:17:26 00076136176TRLO0 XLON
1 619.80 13:17:27 00076136177TRLO0 XLON
2 619.80 13:17:27 00076136178TRLO0 XLON
2 619.80 13:17:27 00076136179TRLO0 XLON
2 619.80 13:17:27 00076136180TRLO0 XLON
2 619.80 13:17:27 00076136181TRLO0 XLON
3 619.80 13:17:31 00076136182TRLO0 XLON
3 619.80 13:17:31 00076136183TRLO0 XLON
3 619.80 13:17:31 00076136184TRLO0 XLON
3 619.80 13:17:31 00076136185TRLO0 XLON
3 619.80 13:17:31 00076136186TRLO0 XLON
4 619.80 13:17:31 00076136187TRLO0 XLON
4 619.80 13:17:31 00076136188TRLO0 XLON
4 619.80 13:17:31 00076136189TRLO0 XLON
4 619.80 13:17:31 00076136190TRLO0 XLON
4 619.80 13:17:32 00076136191TRLO0 XLON
1 619.80 13:17:38 00076136192TRLO0 XLON
1 619.80 13:17:38 00076136193TRLO0 XLON
1 619.80 13:17:38 00076136194TRLO0 XLON
1 619.80 13:17:38 00076136195TRLO0 XLON
1 619.80 13:17:38 00076136196TRLO0 XLON
2 619.80 13:17:39 00076136198TRLO0 XLON
2 619.80 13:17:39 00076136199TRLO0 XLON
2 619.80 13:17:39 00076136200TRLO0 XLON
2 619.80 13:17:39 00076136201TRLO0 XLON
2 619.80 13:17:39 00076136202TRLO0 XLON
3 619.80 13:17:40 00076136203TRLO0 XLON
3 619.80 13:17:40 00076136204TRLO0 XLON
3 619.80 13:17:40 00076136205TRLO0 XLON
2 619.80 13:17:40 00076136206TRLO0 XLON
3 619.80 13:17:40 00076136207TRLO0 XLON
1 619.80 13:17:43 00076136210TRLO0 XLON
1 619.80 13:17:43 00076136211TRLO0 XLON
1 619.80 13:17:43 00076136212TRLO0 XLON
1 619.80 13:17:43 00076136217TRLO0 XLON
1 619.80 13:17:43 00076136218TRLO0 XLON
1 619.80 13:17:43 00076136219TRLO0 XLON
1 619.80 13:17:43 00076136220TRLO0 XLON
1 619.80 13:17:43 00076136221TRLO0 XLON
1 619.80 13:17:44 00076136222TRLO0 XLON
2 619.80 13:17:44 00076136223TRLO0 XLON
2 619.80 13:17:44 00076136224TRLO0 XLON
2 619.80 13:17:44 00076136225TRLO0 XLON
2 619.80 13:17:44 00076136226TRLO0 XLON
2 619.80 13:17:44 00076136227TRLO0 XLON
1 619.80 13:17:45 00076136228TRLO0 XLON
1 619.80 13:17:45 00076136229TRLO0 XLON
1 619.80 13:17:45 00076136230TRLO0 XLON
1 619.80 13:17:45 00076136231TRLO0 XLON
1 619.80 13:17:45 00076136232TRLO0 XLON
1 619.80 13:17:51 00076136233TRLO0 XLON
1 619.80 13:17:51 00076136234TRLO0 XLON
1 619.80 13:17:51 00076136235TRLO0 XLON
1 619.80 13:17:51 00076136236TRLO0 XLON
1 619.80 13:17:51 00076136237TRLO0 XLON
2 619.80 13:17:52 00076136238TRLO0 XLON
2 619.80 13:17:52 00076136239TRLO0 XLON
2 619.80 13:17:52 00076136240TRLO0 XLON
2 619.80 13:17:52 00076136241TRLO0 XLON
2 619.80 13:17:52 00076136242TRLO0 XLON
2 619.80 13:17:52 00076136243TRLO0 XLON
2 619.80 13:17:52 00076136244TRLO0 XLON
2 619.80 13:17:52 00076136245TRLO0 XLON
2 619.80 13:17:52 00076136246TRLO0 XLON
2 619.80 13:17:52 00076136247TRLO0 XLON
2 619.80 13:17:54 00076136248TRLO0 XLON
2 619.80 13:17:54 00076136249TRLO0 XLON
2 619.80 13:17:54 00076136250TRLO0 XLON
2 619.80 13:17:54 00076136251TRLO0 XLON
2 619.80 13:17:54 00076136252TRLO0 XLON
2 619.80 13:17:54 00076136253TRLO0 XLON
2 619.80 13:17:54 00076136254TRLO0 XLON
2 619.80 13:17:55 00076136255TRLO0 XLON
2 619.80 13:17:55 00076136256TRLO0 XLON
2 619.80 13:17:55 00076136257TRLO0 XLON
1 619.80 13:17:57 00076136258TRLO0 XLON
1 619.80 13:17:57 00076136259TRLO0 XLON
1 619.80 13:17:57 00076136260TRLO0 XLON
1 619.80 13:17:57 00076136261TRLO0 XLON
1 619.80 13:17:57 00076136262TRLO0 XLON
1 619.80 13:17:58 00076136263TRLO0 XLON
1 619.80 13:17:58 00076136264TRLO0 XLON
2 619.80 13:17:58 00076136265TRLO0 XLON
2 619.80 13:17:58 00076136266TRLO0 XLON
2 619.80 13:17:58 00076136267TRLO0 XLON
4 619.80 13:18:00 00076136269TRLO0 XLON
4 619.80 13:18:00 00076136270TRLO0 XLON
5 619.80 13:18:00 00076136271TRLO0 XLON
4 619.80 13:18:01 00076136272TRLO0 XLON
4 619.80 13:18:01 00076136273TRLO0 XLON
2 619.80 13:18:02 00076136274TRLO0 XLON
2 619.80 13:18:02 00076136275TRLO0 XLON
2 619.80 13:18:02 00076136276TRLO0 XLON
2 619.80 13:18:02 00076136277TRLO0 XLON
2 619.80 13:18:02 00076136278TRLO0 XLON
2 619.80 13:18:02 00076136279TRLO0 XLON
2 619.80 13:18:02 00076136280TRLO0 XLON
2 619.80 13:18:02 00076136281TRLO0 XLON
2 619.80 13:18:03 00076136282TRLO0 XLON
2 619.80 13:18:03 00076136283TRLO0 XLON
1 619.80 13:18:06 00076136285TRLO0 XLON
1 619.80 13:18:06 00076136286TRLO0 XLON
1 619.80 13:18:06 00076136287TRLO0 XLON
1 619.80 13:18:06 00076136288TRLO0 XLON
1 619.80 13:18:06 00076136289TRLO0 XLON
2 619.80 13:18:07 00076136290TRLO0 XLON
2 619.80 13:18:07 00076136291TRLO0 XLON
2 619.80 13:18:07 00076136292TRLO0 XLON
2 619.80 13:18:07 00076136293TRLO0 XLON
2 619.80 13:18:07 00076136294TRLO0 XLON
1 619.80 13:18:09 00076136295TRLO0 XLON
1 619.80 13:18:09 00076136296TRLO0 XLON
1 619.80 13:18:09 00076136297TRLO0 XLON
1 619.80 13:18:09 00076136298TRLO0 XLON
1 619.80 13:18:09 00076136299TRLO0 XLON
1 619.80 13:18:10 00076136301TRLO0 XLON
27 619.80 13:18:10 00076136303TRLO0 XLON
1 619.80 13:18:10 00076136302TRLO0 XLON
3 618.40 13:23:08 00076136439TRLO0 XLON
1 618.40 13:23:09 00076136440TRLO0 XLON
1 618.40 13:23:09 00076136441TRLO0 XLON
1 618.40 13:23:09 00076136442TRLO0 XLON
1 618.40 13:23:09 00076136443TRLO0 XLON
1 618.40 13:23:09 00076136444TRLO0 XLON
1 618.40 13:23:10 00076136445TRLO0 XLON
1 618.40 13:23:17 00076136447TRLO0 XLON
1 618.40 13:23:17 00076136448TRLO0 XLON
1 618.40 13:23:17 00076136449TRLO0 XLON
1 618.40 13:23:17 00076136450TRLO0 XLON
1 618.40 13:23:17 00076136451TRLO0 XLON
453 618.60 13:24:26 00076136469TRLO0 XLON
644 619.20 13:24:26 00076136471TRLO0 XLON
10 619.20 13:24:26 00076136470TRLO0 XLON
1 619.60 13:24:27 00076136473TRLO0 XLON
1040 619.80 13:26:17 00076136496TRLO0 XLON
1 620.00 13:26:18 00076136497TRLO0 XLON
8 620.00 13:26:19 00076136498TRLO0 XLON
9 620.00 13:26:19 00076136499TRLO0 XLON
9 620.00 13:26:19 00076136500TRLO0 XLON
439 620.00 13:26:19 00076136501TRLO0 XLON
404 619.80 13:26:44 00076136506TRLO0 XLON
400 619.60 13:29:09 00076136554TRLO0 XLON
1269 619.20 13:31:28 00076136612TRLO0 XLON
120 619.20 13:31:37 00076136618TRLO0 XLON
167 619.20 13:31:37 00076136617TRLO0 XLON
167 619.20 13:31:37 00076136616TRLO0 XLON
42 619.20 13:31:37 00076136619TRLO0 XLON
63 619.20 13:35:05 00076136680TRLO0 XLON
450 619.20 13:35:05 00076136679TRLO0 XLON
432 619.00 13:35:39 00076136713TRLO0 XLON
441 618.60 13:39:08 00076136816TRLO0 XLON
421 618.60 13:41:15 00076136851TRLO0 XLON
85 618.60 13:42:05 00076136864TRLO0 XLON
85 618.60 13:42:05 00076136865TRLO0 XLON
4 618.60 13:42:19 00076136877TRLO0 XLON
85 618.60 13:42:19 00076136876TRLO0 XLON
85 618.60 13:42:19 00076136878TRLO0 XLON
576 618.40 13:42:40 00076136892TRLO0 XLON
416 617.40 13:43:13 00076136916TRLO0 XLON
384 616.60 13:50:19 00076137260TRLO0 XLON
143 616.80 13:54:19 00076137349TRLO0 XLON
471 617.00 13:58:28 00076137409TRLO0 XLON
399 617.00 14:02:47 00076137501TRLO0 XLON
435 617.20 14:04:01 00076137534TRLO0 XLON
104 616.60 14:06:29 00076137619TRLO0 XLON
445 617.20 14:15:18 00076137853TRLO0 XLON
184 617.20 14:15:18 00076137855TRLO0 XLON
470 617.20 14:15:18 00076137854TRLO0 XLON
24 617.20 14:19:18 00076137943TRLO0 XLON
32 617.20 14:21:32 00076138022TRLO0 XLON
10 617.20 14:21:42 00076138029TRLO0 XLON
391 617.20 14:22:40 00076138055TRLO0 XLON
379 617.20 14:27:41 00076138197TRLO0 XLON
38 617.60 14:31:19 00076138368TRLO0 XLON
1 617.60 14:31:19 00076138369TRLO0 XLON
455 617.20 14:31:21 00076138371TRLO0 XLON
413 617.20 14:32:00 00076138387TRLO0 XLON
472 618.40 14:37:26 00076138520TRLO0 XLON
632 619.00 14:41:26 00076138729TRLO0 XLON
20 619.40 14:45:09 00076138896TRLO0 XLON
500 619.40 14:45:36 00076138910TRLO0 XLON
202 619.60 14:48:09 00076139048TRLO0 XLON
74 619.60 14:48:09 00076139047TRLO0 XLON
24 619.60 14:48:09 00076139046TRLO0 XLON
283 619.60 14:48:09 00076139045TRLO0 XLON
26 619.60 14:48:09 00076139044TRLO0 XLON
387 620.40 14:51:53 00076139339TRLO0 XLON
393 620.20 14:52:59 00076139384TRLO0 XLON
426 620.40 14:57:25 00076139593TRLO0 XLON
57 620.60 15:03:37 00076139894TRLO0 XLON
232 620.60 15:03:37 00076139893TRLO0 XLON
425 620.60 15:05:49 00076139980TRLO0 XLON
412 620.60 15:06:01 00076139988TRLO0 XLON
335 621.00 15:07:55 00076140055TRLO0 XLON
65 621.00 15:07:55 00076140054TRLO0 XLON
465 621.40 15:13:34 00076140235TRLO0 XLON
395 621.20 15:16:45 00076140360TRLO0 XLON
448 621.00 15:18:06 00076140411TRLO0 XLON
417 621.00 15:20:33 00076140473TRLO0 XLON
428 620.60 15:24:00 00076140601TRLO0 XLON
403 619.40 15:26:52 00076140802TRLO0 XLON
388 617.00 15:28:52 00076140906TRLO0 XLON
425 616.40 15:32:02 00076141052TRLO0 XLON
455 616.00 15:35:42 00076141358TRLO0 XLON
535 617.00 15:42:57 00076141721TRLO0 XLON
3 617.00 15:42:57 00076141722TRLO0 XLON
7 617.00 15:42:57 00076141723TRLO0 XLON
458 617.60 15:44:22 00076141790TRLO0 XLON
417 618.00 15:47:01 00076141901TRLO0 XLON
36 618.00 15:49:13 00076142006TRLO0 XLON
441 618.00 15:49:29 00076142017TRLO0 XLON
455 619.00 15:52:48 00076142130TRLO0 XLON
135 619.20 15:56:59 00076142434TRLO0 XLON
161 619.20 15:56:59 00076142435TRLO0 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 POSUBRNRVBUBRARRecent 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 - Capital Reduction becomes effective
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement