REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6389Q Vistry Group PLC 11 July 2025
11 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: 10/07/2025
Aggregate number of Ordinary Shares purchased: 48,000
Lowest price paid per share (GBp): 610.20
Highest price paid per share (GBp): 631.60
Volume weighted average price paid per share (GBp): 619.0485
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,729,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,339,832. 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)
265 623.40 08:43:35 00076187014TRLO0 XLON
139 623.40 08:43:35 00076187015TRLO0 XLON
412 626.00 08:44:19 00076187099TRLO0 XLON
442 626.40 08:51:41 00076187587TRLO0 XLON
433 624.20 08:52:16 00076187597TRLO0 XLON
433 623.40 08:56:11 00076187761TRLO0 XLON
443 620.40 09:00:05 00076187846TRLO0 XLON
160 620.80 09:00:05 00076187847TRLO0 XLON
472 624.80 09:06:22 00076188140TRLO0 XLON
245 630.80 09:11:00 00076188333TRLO0 XLON
195 630.80 09:11:00 00076188334TRLO0 XLON
257 629.60 09:13:38 00076188392TRLO0 XLON
147 629.60 09:14:03 00076188399TRLO0 XLON
265 629.20 09:17:05 00076188463TRLO0 XLON
197 629.20 09:17:35 00076188483TRLO0 XLON
216 630.40 09:26:20 00076189026TRLO0 XLON
202 630.40 09:26:20 00076189027TRLO0 XLON
398 629.20 09:28:27 00076189148TRLO0 XLON
381 631.60 09:31:35 00076189457TRLO0 XLON
253 631.20 09:36:00 00076189739TRLO0 XLON
191 631.20 09:36:00 00076189741TRLO0 XLON
442 625.80 09:43:06 00076190107TRLO0 XLON
446 624.00 09:51:39 00076190498TRLO0 XLON
436 623.40 09:52:00 00076190516TRLO0 XLON
147 623.60 10:07:51 00076191506TRLO0 XLON
492 623.60 10:07:51 00076191507TRLO0 XLON
462 623.00 10:09:25 00076191586TRLO0 XLON
59 623.40 10:09:25 00076191587TRLO0 XLON
178 623.40 10:09:25 00076191588TRLO0 XLON
431 622.00 10:16:30 00076191951TRLO0 XLON
435 622.60 10:23:15 00076192231TRLO0 XLON
12 622.60 10:25:15 00076192299TRLO0 XLON
407 622.60 10:25:15 00076192300TRLO0 XLON
423 622.00 10:26:55 00076192361TRLO0 XLON
29 622.00 10:26:55 00076192362TRLO0 XLON
69 622.20 10:37:53 00076192713TRLO0 XLON
337 622.20 10:37:53 00076192714TRLO0 XLON
240 621.80 10:40:03 00076192806TRLO0 XLON
152 621.80 10:40:09 00076192809TRLO0 XLON
74 623.60 10:43:18 00076192879TRLO0 XLON
265 623.60 10:43:18 00076192880TRLO0 XLON
123 623.60 10:43:19 00076192881TRLO0 XLON
240 617.20 10:52:00 00076193367TRLO0 XLON
173 617.20 10:52:00 00076193368TRLO0 XLON
453 613.80 10:57:33 00076193552TRLO0 XLON
445 613.00 11:02:47 00076193685TRLO0 XLON
473 613.80 11:08:34 00076193824TRLO0 XLON
458 619.40 11:13:19 00076194004TRLO0 XLON
351 613.00 11:19:53 00076194271TRLO0 XLON
85 613.00 11:19:53 00076194272TRLO0 XLON
424 615.60 11:32:00 00076194590TRLO0 XLON
408 615.00 11:33:04 00076194644TRLO0 XLON
453 616.40 11:37:57 00076194749TRLO0 XLON
249 615.20 11:43:13 00076194868TRLO0 XLON
133 615.20 11:43:14 00076194869TRLO0 XLON
25 616.00 11:49:26 00076195036TRLO0 XLON
433 616.60 11:51:38 00076195176TRLO0 XLON
473 616.80 11:55:54 00076195327TRLO0 XLON
182 617.20 11:59:45 00076195594TRLO0 XLON
197 617.20 12:00:25 00076195647TRLO0 XLON
324 617.20 12:03:31 00076195741TRLO0 XLON
140 617.20 12:03:31 00076195742TRLO0 XLON
398 617.40 12:12:42 00076195985TRLO0 XLON
235 618.40 12:15:20 00076196028TRLO0 XLON
107 618.40 12:15:20 00076196029TRLO0 XLON
68 618.40 12:15:20 00076196030TRLO0 XLON
41 618.80 12:18:14 00076196129TRLO0 XLON
3 618.80 12:18:14 00076196130TRLO0 XLON
9 618.80 12:18:14 00076196131TRLO0 XLON
2 618.80 12:19:51 00076196159TRLO0 XLON
3 620.40 12:23:52 00076196279TRLO0 XLON
6 620.40 12:23:52 00076196280TRLO0 XLON
494 620.40 12:23:52 00076196281TRLO0 XLON
392 619.60 12:24:10 00076196295TRLO0 XLON
37 619.60 12:24:10 00076196296TRLO0 XLON
400 617.00 12:30:11 00076196500TRLO0 XLON
284 617.40 12:37:36 00076196695TRLO0 XLON
15 617.40 12:38:12 00076196742TRLO0 XLON
392 618.60 12:40:01 00076196843TRLO0 XLON
225 618.00 12:45:19 00076196952TRLO0 XLON
104 618.00 12:45:30 00076196971TRLO0 XLON
94 618.00 12:45:30 00076196972TRLO0 XLON
381 614.60 12:53:32 00076197273TRLO0 XLON
323 613.00 12:56:57 00076197423TRLO0 XLON
82 613.00 12:56:57 00076197424TRLO0 XLON
469 610.20 13:00:09 00076197559TRLO0 XLON
433 610.80 13:04:31 00076197757TRLO0 XLON
469 614.20 13:15:42 00076198134TRLO0 XLON
431 617.40 13:21:08 00076198355TRLO0 XLON
401 618.80 13:28:25 00076198498TRLO0 XLON
433 618.80 13:28:25 00076198499TRLO0 XLON
412 619.20 13:32:05 00076198625TRLO0 XLON
424 619.20 13:32:05 00076198626TRLO0 XLON
429 618.40 13:32:15 00076198643TRLO0 XLON
442 613.60 13:37:22 00076198802TRLO0 XLON
31 613.00 13:41:49 00076198941TRLO0 XLON
2 613.00 13:41:49 00076198942TRLO0 XLON
10 613.00 13:41:49 00076198943TRLO0 XLON
29 614.20 13:43:22 00076199019TRLO0 XLON
379 614.20 13:43:34 00076199025TRLO0 XLON
241 614.40 13:46:32 00076199150TRLO0 XLON
174 614.40 13:47:22 00076199185TRLO0 XLON
132 613.80 13:49:45 00076199271TRLO0 XLON
278 613.80 13:49:45 00076199272TRLO0 XLON
451 614.80 13:54:48 00076199342TRLO0 XLON
21 615.20 13:57:31 00076199407TRLO0 XLON
471 615.20 14:00:12 00076199471TRLO0 XLON
145 616.40 14:11:07 00076199977TRLO0 XLON
589 616.40 14:11:07 00076199978TRLO0 XLON
382 616.20 14:11:07 00076199979TRLO0 XLON
80 617.00 14:13:25 00076200076TRLO0 XLON
370 617.00 14:13:25 00076200077TRLO0 XLON
65 616.60 14:17:30 00076200208TRLO0 XLON
78 616.60 14:17:30 00076200209TRLO0 XLON
303 616.60 14:17:30 00076200210TRLO0 XLON
273 616.00 14:23:19 00076200288TRLO0 XLON
14 615.00 14:26:32 00076200360TRLO0 XLON
392 615.00 14:26:33 00076200361TRLO0 XLON
330 614.40 14:26:43 00076200365TRLO0 XLON
90 614.40 14:26:43 00076200366TRLO0 XLON
260 613.80 14:28:18 00076200414TRLO0 XLON
181 613.80 14:28:18 00076200415TRLO0 XLON
468 613.40 14:34:05 00076200660TRLO0 XLON
524 613.80 14:38:09 00076201041TRLO0 XLON
453 613.20 14:38:10 00076201042TRLO0 XLON
25 612.80 14:39:51 00076201104TRLO0 XLON
236 612.80 14:39:51 00076201105TRLO0 XLON
157 612.80 14:39:51 00076201106TRLO0 XLON
36 614.40 14:44:46 00076201258TRLO0 XLON
440 614.40 14:44:46 00076201259TRLO0 XLON
463 613.80 14:45:25 00076201276TRLO0 XLON
246 613.40 14:51:37 00076201620TRLO0 XLON
1098 616.40 14:56:23 00076201806TRLO0 XLON
243 617.00 14:57:13 00076201883TRLO0 XLON
170 617.00 14:57:13 00076201884TRLO0 XLON
393 618.60 14:57:57 00076201994TRLO0 XLON
463 619.00 15:00:51 00076202325TRLO0 XLON
404 619.40 15:03:13 00076202417TRLO0 XLON
248 619.40 15:05:00 00076202498TRLO0 XLON
215 619.40 15:05:06 00076202502TRLO0 XLON
245 619.60 15:08:08 00076202726TRLO0 XLON
214 619.60 15:09:01 00076202774TRLO0 XLON
403 619.60 15:09:01 00076202775TRLO0 XLON
88 619.60 15:13:12 00076202952TRLO0 XLON
379 619.60 15:13:12 00076202953TRLO0 XLON
245 621.80 15:17:11 00076203244TRLO0 XLON
240 621.80 15:17:11 00076203245TRLO0 XLON
89 621.80 15:18:32 00076203295TRLO0 XLON
246 621.80 15:18:32 00076203296TRLO0 XLON
71 621.80 15:19:14 00076203305TRLO0 XLON
429 622.20 15:20:42 00076203403TRLO0 XLON
65 621.40 15:22:54 00076203682TRLO0 XLON
365 621.40 15:24:38 00076203765TRLO0 XLON
11 621.40 15:24:38 00076203766TRLO0 XLON
394 620.80 15:24:40 00076203767TRLO0 XLON
227 620.20 15:26:50 00076203838TRLO0 XLON
436 620.40 15:29:54 00076203932TRLO0 XLON
249 618.80 15:31:23 00076203990TRLO0 XLON
426 619.00 15:33:48 00076204078TRLO0 XLON
17 618.80 15:33:48 00076204079TRLO0 XLON
12 618.80 15:33:48 00076204080TRLO0 XLON
142 618.80 15:33:48 00076204081TRLO0 XLON
12 619.40 15:40:01 00076204343TRLO0 XLON
270 620.80 15:42:59 00076204462TRLO0 XLON
253 620.80 15:45:51 00076204547TRLO0 XLON
536 620.80 15:45:51 00076204548TRLO0 XLON
392 620.80 15:45:51 00076204549TRLO0 XLON
405 620.80 15:45:51 00076204550TRLO0 XLON
81 619.60 15:47:11 00076204601TRLO0 XLON
409 619.00 15:47:12 00076204602TRLO0 XLON
181 618.60 15:51:57 00076204852TRLO0 XLON
244 618.60 15:51:57 00076204853TRLO0 XLON
5 619.60 15:52:13 00076204867TRLO0 XLON
550 619.60 15:52:13 00076204868TRLO0 XLON
390 619.60 15:52:14 00076204877TRLO0 XLON
62 619.80 15:53:23 00076204932TRLO0 XLON
85 619.80 15:53:23 00076204933TRLO0 XLON
58 618.80 15:54:07 00076204987TRLO0 XLON
182 618.80 15:55:20 00076205043TRLO0 XLON
160 618.80 15:55:30 00076205045TRLO0 XLON
7 618.80 15:55:51 00076205060TRLO0 XLON
64 618.80 15:56:16 00076205078TRLO0 XLON
177 618.80 15:57:11 00076205140TRLO0 XLON
69 618.80 15:57:11 00076205141TRLO0 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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