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:20250709:nRSI2418Qa&default-theme=true
RNS Number : 2418Q Vistry Group PLC 09 July 2025
09 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: 08/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 602.80
Highest price paid per share (GBp): 616.00
Volume weighted average price paid per share (GBp): 609.1592
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,824,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,434,832. 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)
144 616.00 08:16:32 00076144735TRLO0 XLON
24 616.00 08:16:32 00076144734TRLO0 XLON
387 615.40 08:16:32 00076144736TRLO0 XLON
22 614.80 08:16:32 00076144740TRLO0 XLON
12 614.80 08:16:32 00076144739TRLO0 XLON
315 614.80 08:16:32 00076144738TRLO0 XLON
382 615.40 08:16:32 00076144737TRLO0 XLON
144 615.40 08:22:00 00076144866TRLO0 XLON
104 615.40 08:22:00 00076144868TRLO0 XLON
143 615.40 08:22:00 00076144867TRLO0 XLON
419 614.60 08:27:12 00076145107TRLO0 XLON
420 613.60 08:43:13 00076145644TRLO0 XLON
386 614.40 08:50:59 00076145896TRLO0 XLON
403 614.40 09:05:01 00076146279TRLO0 XLON
60 614.40 09:05:01 00076146278TRLO0 XLON
12 614.40 09:05:01 00076146277TRLO0 XLON
65 613.60 09:24:47 00076146742TRLO0 XLON
374 613.60 09:24:47 00076146741TRLO0 XLON
413 613.20 09:27:10 00076146785TRLO0 XLON
99 613.20 09:27:10 00076146786TRLO0 XLON
446 612.00 09:30:20 00076146850TRLO0 XLON
434 611.60 09:46:14 00076147284TRLO0 XLON
298 610.60 09:50:00 00076147408TRLO0 XLON
98 610.60 09:50:00 00076147407TRLO0 XLON
184 610.20 09:52:49 00076147454TRLO0 XLON
455 610.60 10:02:13 00076147758TRLO0 XLON
6 610.60 10:02:13 00076147759TRLO0 XLON
438 610.20 10:10:34 00076148076TRLO0 XLON
4 610.20 10:10:36 00076148077TRLO0 XLON
108 610.20 10:10:37 00076148081TRLO0 XLON
439 609.40 10:13:38 00076148215TRLO0 XLON
469 608.80 10:15:38 00076148237TRLO0 XLON
234 608.80 10:18:19 00076148260TRLO0 XLON
33 608.80 10:18:19 00076148259TRLO0 XLON
50 608.80 10:18:19 00076148258TRLO0 XLON
210 608.80 10:18:19 00076148257TRLO0 XLON
495 610.20 10:23:43 00076148353TRLO0 XLON
17 610.20 10:23:47 00076148354TRLO0 XLON
391 610.20 10:23:47 00076148357TRLO0 XLON
341 610.20 10:23:47 00076148356TRLO0 XLON
621 610.20 10:23:47 00076148355TRLO0 XLON
580 610.20 10:23:47 00076148358TRLO0 XLON
376 611.80 10:23:48 00076148364TRLO0 XLON
158 611.80 10:23:48 00076148362TRLO0 XLON
75 611.80 10:23:48 00076148361TRLO0 XLON
124 611.80 10:23:48 00076148360TRLO0 XLON
574 612.00 10:23:48 00076148363TRLO0 XLON
929 611.40 10:23:48 00076148367TRLO0 XLON
335 611.80 10:23:48 00076148366TRLO0 XLON
929 611.80 10:23:48 00076148365TRLO0 XLON
179 612.00 10:23:48 00076148369TRLO0 XLON
69 612.00 10:23:48 00076148368TRLO0 XLON
416 610.20 10:23:54 00076148371TRLO0 XLON
416 611.20 10:23:54 00076148370TRLO0 XLON
453 609.00 10:23:57 00076148372TRLO0 XLON
72 608.80 10:24:37 00076148379TRLO0 XLON
11 608.80 10:24:37 00076148378TRLO0 XLON
424 608.00 10:24:56 00076148380TRLO0 XLON
84 608.20 10:25:46 00076148394TRLO0 XLON
213 608.60 10:29:31 00076148473TRLO0 XLON
249 608.60 10:29:31 00076148472TRLO0 XLON
381 606.40 10:33:20 00076148532TRLO0 XLON
422 604.40 10:36:02 00076148637TRLO0 XLON
440 605.00 10:40:29 00076148746TRLO0 XLON
434 603.20 10:47:23 00076148925TRLO0 XLON
463 604.60 10:47:50 00076148941TRLO0 XLON
386 605.60 11:00:39 00076149159TRLO0 XLON
14 605.60 11:00:39 00076149158TRLO0 XLON
435 605.20 11:03:49 00076149256TRLO0 XLON
417 603.40 11:11:18 00076149437TRLO0 XLON
462 602.80 11:19:19 00076149702TRLO0 XLON
205 602.80 11:30:44 00076149901TRLO0 XLON
247 602.80 11:30:44 00076149902TRLO0 XLON
215 605.20 11:34:42 00076150009TRLO0 XLON
230 605.20 11:34:42 00076150008TRLO0 XLON
452 604.00 11:40:25 00076150127TRLO0 XLON
254 605.80 11:46:09 00076150256TRLO0 XLON
183 605.80 11:47:09 00076150289TRLO0 XLON
389 606.80 11:47:59 00076150322TRLO0 XLON
369 606.20 11:55:40 00076150497TRLO0 XLON
16 606.20 11:55:50 00076150500TRLO0 XLON
397 605.60 12:01:53 00076150631TRLO0 XLON
228 605.60 12:08:15 00076150790TRLO0 XLON
16 605.60 12:08:15 00076150789TRLO0 XLON
143 605.60 12:08:15 00076150788TRLO0 XLON
393 606.20 12:19:58 00076150958TRLO0 XLON
448 608.00 12:25:57 00076151065TRLO0 XLON
111 607.40 12:26:07 00076151084TRLO0 XLON
328 607.40 12:26:07 00076151083TRLO0 XLON
403 607.40 12:32:03 00076151190TRLO0 XLON
465 607.40 12:38:02 00076151316TRLO0 XLON
381 608.40 12:48:20 00076151515TRLO0 XLON
419 607.40 12:51:57 00076151567TRLO0 XLON
387 606.80 12:55:50 00076151627TRLO0 XLON
74 606.80 12:56:07 00076151632TRLO0 XLON
166 607.00 13:04:59 00076151980TRLO0 XLON
278 607.00 13:06:16 00076151998TRLO0 XLON
17 607.00 13:07:23 00076152016TRLO0 XLON
400 606.00 13:18:03 00076152261TRLO0 XLON
20 604.80 13:21:05 00076152358TRLO0 XLON
384 604.80 13:21:05 00076152357TRLO0 XLON
418 604.80 13:27:47 00076152603TRLO0 XLON
382 604.20 13:31:16 00076152691TRLO0 XLON
88 604.20 13:32:41 00076152706TRLO0 XLON
11 604.60 13:34:14 00076152726TRLO0 XLON
417 604.60 13:34:55 00076152745TRLO0 XLON
429 605.40 13:40:19 00076152794TRLO0 XLON
380 605.40 13:43:18 00076152866TRLO0 XLON
447 604.40 13:49:16 00076152986TRLO0 XLON
354 605.00 13:59:35 00076153359TRLO0 XLON
38 605.00 13:59:35 00076153358TRLO0 XLON
465 604.40 14:02:44 00076153456TRLO0 XLON
360 603.80 14:05:47 00076153596TRLO0 XLON
473 605.00 14:10:05 00076153698TRLO0 XLON
459 603.80 14:18:37 00076153853TRLO0 XLON
385 604.80 14:19:40 00076153885TRLO0 XLON
69 605.00 14:23:50 00076154015TRLO0 XLON
71 605.00 14:23:50 00076154014TRLO0 XLON
19 605.20 14:26:42 00076154072TRLO0 XLON
367 605.20 14:28:01 00076154131TRLO0 XLON
9 605.20 14:29:01 00076154244TRLO0 XLON
395 605.20 14:29:02 00076154247TRLO0 XLON
41 605.20 14:29:02 00076154246TRLO0 XLON
416 608.60 14:37:04 00076154572TRLO0 XLON
32 608.60 14:37:04 00076154571TRLO0 XLON
389 608.60 14:39:04 00076154655TRLO0 XLON
44 608.60 14:39:04 00076154654TRLO0 XLON
54 607.20 14:39:07 00076154658TRLO0 XLON
371 607.20 14:39:07 00076154657TRLO0 XLON
41 612.00 14:48:36 00076155079TRLO0 XLON
79 612.00 14:48:36 00076155078TRLO0 XLON
71 612.00 14:48:36 00076155077TRLO0 XLON
387 612.20 14:48:50 00076155085TRLO0 XLON
427 613.00 14:50:33 00076155191TRLO0 XLON
401 612.40 14:51:40 00076155260TRLO0 XLON
409 612.40 14:53:40 00076155327TRLO0 XLON
402 612.40 14:55:11 00076155405TRLO0 XLON
432 611.20 14:57:53 00076155544TRLO0 XLON
402 610.60 15:00:29 00076155631TRLO0 XLON
354 609.60 15:04:21 00076155891TRLO0 XLON
3 609.60 15:04:21 00076155890TRLO0 XLON
9 609.60 15:04:21 00076155889TRLO0 XLON
32 609.60 15:04:21 00076155888TRLO0 XLON
49 609.60 15:04:21 00076155887TRLO0 XLON
13 609.60 15:04:21 00076155886TRLO0 XLON
20 609.80 15:04:54 00076155920TRLO0 XLON
390 610.20 15:06:41 00076155998TRLO0 XLON
12 610.20 15:06:41 00076155997TRLO0 XLON
452 609.60 15:10:05 00076156139TRLO0 XLON
346 609.00 15:18:46 00076156559TRLO0 XLON
30 609.00 15:18:46 00076156561TRLO0 XLON
461 609.80 15:19:12 00076156572TRLO0 XLON
438 610.00 15:19:12 00076156573TRLO0 XLON
439 609.60 15:19:37 00076156607TRLO0 XLON
398 611.00 15:26:00 00076156882TRLO0 XLON
466 611.80 15:29:00 00076157003TRLO0 XLON
104 611.80 15:29:00 00076157004TRLO0 XLON
463 612.80 15:33:13 00076157169TRLO0 XLON
414 613.20 15:36:00 00076157392TRLO0 XLON
70 613.40 15:36:00 00076157394TRLO0 XLON
356 613.40 15:36:00 00076157393TRLO0 XLON
451 613.80 15:42:00 00076157685TRLO0 XLON
393 613.40 15:45:21 00076158025TRLO0 XLON
424 613.40 15:45:30 00076158089TRLO0 XLON
395 614.00 15:50:32 00076158427TRLO0 XLON
432 614.20 15:53:55 00076158635TRLO0 XLON
515 614.40 15:57:55 00076158867TRLO0 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 POSUWRNRVKUBRARRecent news on Vistry
See all newsREG - Vistry Group PLC - CMA consults on proposed voluntary commitments
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Capital Reduction becomes effective
Announcement