REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4322Q Vistry Group PLC 10 July 2025
10 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: 09/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 613.40
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 623.7644
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,777,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,387,832. 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)
242 614.20 08:28:36 00076162304TRLO0 XLON
233 614.20 08:28:36 00076162305TRLO0 XLON
441 617.00 08:46:12 00076163060TRLO0 XLON
421 616.80 08:46:12 00076163061TRLO0 XLON
430 613.40 09:10:40 00076164512TRLO0 XLON
1156 615.00 09:30:30 00076165210TRLO0 XLON
397 614.20 09:30:31 00076165211TRLO0 XLON
436 614.20 09:37:11 00076165374TRLO0 XLON
401 614.00 09:40:28 00076165493TRLO0 XLON
422 614.00 09:49:02 00076165889TRLO0 XLON
888 616.00 10:00:52 00076166212TRLO0 XLON
717 617.00 10:00:54 00076166213TRLO0 XLON
463 617.00 10:01:12 00076166219TRLO0 XLON
383 617.80 10:09:58 00076166678TRLO0 XLON
30 617.80 10:09:58 00076166677TRLO0 XLON
1201 617.80 10:09:58 00076166676TRLO0 XLON
442 617.00 10:10:54 00076166749TRLO0 XLON
401 616.40 10:10:59 00076166756TRLO0 XLON
26 619.80 10:35:31 00076168023TRLO0 XLON
365 619.80 10:38:30 00076168081TRLO0 XLON
434 621.60 10:44:48 00076168372TRLO0 XLON
449 621.40 10:47:22 00076168572TRLO0 XLON
453 621.00 10:47:48 00076168597TRLO0 XLON
58 621.40 10:52:32 00076168882TRLO0 XLON
368 621.60 10:58:18 00076169191TRLO0 XLON
74 621.60 10:58:18 00076169190TRLO0 XLON
302 619.80 11:05:32 00076169749TRLO0 XLON
141 619.80 11:05:32 00076169748TRLO0 XLON
352 621.40 11:14:35 00076170108TRLO0 XLON
43 621.40 11:14:35 00076170109TRLO0 XLON
404 623.20 11:18:22 00076170342TRLO0 XLON
377 622.60 11:18:29 00076170345TRLO0 XLON
438 622.80 11:18:29 00076170346TRLO0 XLON
390 628.60 11:19:18 00076170404TRLO0 XLON
449 628.60 11:19:18 00076170405TRLO0 XLON
430 627.80 11:19:40 00076170454TRLO0 XLON
445 630.00 11:23:19 00076170886TRLO0 XLON
407 630.00 11:23:19 00076170885TRLO0 XLON
472 630.00 11:23:19 00076170884TRLO0 XLON
452 629.40 11:25:01 00076171069TRLO0 XLON
461 628.80 11:25:52 00076171142TRLO0 XLON
398 628.00 11:28:07 00076171226TRLO0 XLON
396 625.60 11:32:57 00076171457TRLO0 XLON
427 625.20 11:32:57 00076171458TRLO0 XLON
449 624.80 11:37:11 00076171771TRLO0 XLON
434 624.40 11:42:01 00076171985TRLO0 XLON
386 621.20 11:50:22 00076172202TRLO0 XLON
400 621.40 11:57:48 00076172466TRLO0 XLON
472 621.60 11:57:48 00076172467TRLO0 XLON
395 622.60 12:08:46 00076172969TRLO0 XLON
431 623.20 12:09:43 00076172987TRLO0 XLON
392 623.00 12:12:29 00076173068TRLO0 XLON
180 623.80 12:17:42 00076173230TRLO0 XLON
443 624.40 12:21:00 00076173404TRLO0 XLON
410 624.80 12:22:05 00076173456TRLO0 XLON
401 620.20 12:27:30 00076173859TRLO0 XLON
454 619.20 12:31:15 00076174143TRLO0 XLON
449 619.80 12:43:34 00076174513TRLO0 XLON
174 619.00 12:43:43 00076174514TRLO0 XLON
382 621.00 12:47:52 00076174570TRLO0 XLON
389 619.00 12:54:05 00076174755TRLO0 XLON
404 618.80 13:00:44 00076174879TRLO0 XLON
175 618.60 13:08:27 00076175189TRLO0 XLON
249 618.60 13:08:27 00076175188TRLO0 XLON
425 621.40 13:20:40 00076175741TRLO0 XLON
462 621.20 13:24:06 00076175858TRLO0 XLON
387 619.20 13:28:46 00076175976TRLO0 XLON
407 622.00 13:32:57 00076176092TRLO0 XLON
219 621.80 13:32:57 00076176094TRLO0 XLON
243 621.80 13:32:57 00076176093TRLO0 XLON
405 623.60 13:40:31 00076176424TRLO0 XLON
272 623.00 13:40:32 00076176430TRLO0 XLON
136 623.00 13:40:32 00076176429TRLO0 XLON
452 622.60 13:40:49 00076176441TRLO0 XLON
448 624.40 13:50:35 00076176815TRLO0 XLON
600 624.80 13:53:05 00076176947TRLO0 XLON
62 627.80 13:58:52 00076177161TRLO0 XLON
28 627.80 13:58:52 00076177160TRLO0 XLON
422 627.80 13:59:00 00076177164TRLO0 XLON
473 627.40 13:59:00 00076177165TRLO0 XLON
406 627.80 14:11:42 00076177514TRLO0 XLON
398 627.40 14:13:12 00076177566TRLO0 XLON
406 627.00 14:13:12 00076177567TRLO0 XLON
443 627.40 14:20:00 00076177743TRLO0 XLON
467 627.00 14:20:40 00076177763TRLO0 XLON
317 627.00 14:29:23 00076178167TRLO0 XLON
22 627.60 14:30:12 00076178237TRLO0 XLON
391 627.60 14:30:12 00076178236TRLO0 XLON
422 628.00 14:31:04 00076178298TRLO0 XLON
110 628.00 14:36:52 00076178693TRLO0 XLON
333 628.00 14:36:52 00076178694TRLO0 XLON
408 627.80 14:36:55 00076178702TRLO0 XLON
448 627.40 14:41:58 00076178964TRLO0 XLON
465 629.80 14:46:02 00076179119TRLO0 XLON
445 630.00 15:01:56 00076180041TRLO0 XLON
422 630.00 15:01:56 00076180040TRLO0 XLON
426 630.00 15:01:56 00076180039TRLO0 XLON
146 630.00 15:01:56 00076180038TRLO0 XLON
455 630.00 15:01:56 00076180037TRLO0 XLON
238 630.00 15:01:56 00076180036TRLO0 XLON
435 629.80 15:02:10 00076180074TRLO0 XLON
9 629.80 15:02:10 00076180073TRLO0 XLON
390 630.00 15:20:04 00076180641TRLO0 XLON
444 630.00 15:20:04 00076180640TRLO0 XLON
437 630.00 15:20:04 00076180639TRLO0 XLON
457 630.00 15:20:04 00076180638TRLO0 XLON
395 630.00 15:20:04 00076180637TRLO0 XLON
453 629.80 15:20:04 00076180642TRLO0 XLON
386 629.40 15:22:53 00076180752TRLO0 XLON
437 628.40 15:25:02 00076180873TRLO0 XLON
405 629.00 15:27:48 00076181012TRLO0 XLON
454 626.20 15:30:36 00076181161TRLO0 XLON
27 626.60 15:35:25 00076181410TRLO0 XLON
54 626.60 15:35:25 00076181409TRLO0 XLON
58 626.60 15:35:25 00076181411TRLO0 XLON
54 626.60 15:35:25 00076181412TRLO0 XLON
400 628.00 15:38:32 00076181521TRLO0 XLON
83 628.00 15:38:32 00076181522TRLO0 XLON
229 627.80 15:38:38 00076181530TRLO0 XLON
216 627.80 15:38:38 00076181531TRLO0 XLON
471 627.80 15:40:42 00076181616TRLO0 XLON
339 629.60 15:43:02 00076181690TRLO0 XLON
155 629.40 15:45:30 00076181775TRLO0 XLON
24 629.40 15:45:30 00076181774TRLO0 XLON
237 629.40 15:46:30 00076181794TRLO0 XLON
189 629.40 15:46:30 00076181793TRLO0 XLON
47 628.20 15:48:31 00076181930TRLO0 XLON
336 628.20 15:48:31 00076181929TRLO0 XLON
409 627.60 15:52:32 00076182090TRLO0 XLON
100 627.60 15:54:32 00076182197TRLO0 XLON
383 627.40 15:54:46 00076182218TRLO0 XLON
3 626.40 15:57:12 00076182336TRLO0 XLON
291 626.40 15:57:47 00076182396TRLO0 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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