REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 8146Q Vistry Group PLC 14 July 2025
14 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: 11/07/2025
Aggregate number of Ordinary Shares purchased: 48,500
Lowest price paid per share (GBp): 604.20
Highest price paid per share (GBp): 624.00
Volume weighted average price paid per share (GBp): 613.1024
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,681,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,291,332. 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)
409 619.40 08:18:35 00076208432TRLO0 XLON
69 622.20 08:22:37 00076208550TRLO0 XLON
459 621.60 08:22:37 00076208552TRLO0 XLON
530 622.20 08:22:37 00076208551TRLO0 XLON
376 623.00 08:23:19 00076208573TRLO0 XLON
44 623.00 08:23:19 00076208574TRLO0 XLON
461 622.60 08:23:30 00076208576TRLO0 XLON
535 622.20 08:24:00 00076208589TRLO0 XLON
420 624.00 08:50:11 00076209365TRLO0 XLON
376 623.40 08:58:47 00076209611TRLO0 XLON
84 623.40 08:58:47 00076209612TRLO0 XLON
467 621.20 09:08:14 00076209891TRLO0 XLON
395 621.20 09:12:15 00076210026TRLO0 XLON
231 619.60 09:24:20 00076210286TRLO0 XLON
61 619.60 09:24:20 00076210287TRLO0 XLON
61 620.00 09:24:20 00076210288TRLO0 XLON
330 620.00 09:24:20 00076210289TRLO0 XLON
471 619.00 09:24:20 00076210290TRLO0 XLON
434 619.40 09:24:23 00076210294TRLO0 XLON
6 619.60 09:24:28 00076210295TRLO0 XLON
302 619.00 09:24:28 00076210296TRLO0 XLON
150 619.00 09:24:28 00076210297TRLO0 XLON
398 617.60 09:24:46 00076210307TRLO0 XLON
390 616.80 09:25:25 00076210356TRLO0 XLON
215 615.80 09:26:31 00076210408TRLO0 XLON
229 615.80 09:26:31 00076210409TRLO0 XLON
36 614.60 09:27:21 00076210441TRLO0 XLON
367 614.60 09:27:21 00076210442TRLO0 XLON
416 613.20 09:33:03 00076210620TRLO0 XLON
462 613.20 09:33:53 00076210674TRLO0 XLON
60 613.20 09:41:45 00076210961TRLO0 XLON
318 613.20 09:42:45 00076210999TRLO0 XLON
61 613.20 09:42:45 00076211000TRLO0 XLON
53 614.20 09:52:55 00076211274TRLO0 XLON
146 614.20 09:53:05 00076211285TRLO0 XLON
144 614.20 09:53:05 00076211287TRLO0 XLON
5 614.20 09:55:44 00076211468TRLO0 XLON
4 614.20 09:59:09 00076211791TRLO0 XLON
94 614.20 09:59:25 00076211800TRLO0 XLON
412 614.20 09:59:25 00076211801TRLO0 XLON
5 613.60 10:10:42 00076212230TRLO0 XLON
463 613.60 10:10:42 00076212231TRLO0 XLON
151 614.60 10:11:15 00076212249TRLO0 XLON
282 614.60 10:11:15 00076212250TRLO0 XLON
411 614.20 10:12:54 00076212317TRLO0 XLON
88 615.20 10:18:45 00076212879TRLO0 XLON
301 615.20 10:18:45 00076212880TRLO0 XLON
383 615.20 10:25:45 00076213238TRLO0 XLON
284 614.60 10:26:36 00076213274TRLO0 XLON
99 614.60 10:26:36 00076213275TRLO0 XLON
390 614.60 10:26:36 00076213276TRLO0 XLON
449 614.00 10:28:56 00076213355TRLO0 XLON
64 613.20 10:29:10 00076213366TRLO0 XLON
108 613.20 10:33:33 00076213554TRLO0 XLON
247 613.20 10:33:33 00076213555TRLO0 XLON
107 620.40 10:38:36 00076213843TRLO0 XLON
160 620.40 10:38:36 00076213844TRLO0 XLON
466 620.20 10:38:36 00076213845TRLO0 XLON
464 620.20 10:38:36 00076213846TRLO0 XLON
459 620.20 10:38:36 00076213847TRLO0 XLON
59 620.40 10:38:36 00076213848TRLO0 XLON
17 620.40 10:38:36 00076213849TRLO0 XLON
404 619.80 10:38:36 00076213850TRLO0 XLON
6 619.80 10:38:36 00076213851TRLO0 XLON
437 620.20 10:38:54 00076213855TRLO0 XLON
363 620.20 10:38:54 00076213856TRLO0 XLON
443 619.80 10:38:54 00076213857TRLO0 XLON
408 619.20 10:38:55 00076213858TRLO0 XLON
412 618.60 10:41:09 00076213937TRLO0 XLON
451 617.60 10:46:07 00076214033TRLO0 XLON
408 615.40 10:55:18 00076214409TRLO0 XLON
417 613.60 11:00:03 00076214504TRLO0 XLON
427 612.20 11:09:46 00076214827TRLO0 XLON
443 615.20 11:27:49 00076215214TRLO0 XLON
64 614.60 11:28:52 00076215248TRLO0 XLON
403 614.60 11:29:04 00076215262TRLO0 XLON
431 615.60 11:36:34 00076215429TRLO0 XLON
380 615.60 11:50:10 00076215759TRLO0 XLON
438 615.60 11:50:24 00076215765TRLO0 XLON
391 615.20 11:56:13 00076215885TRLO0 XLON
5 615.20 11:56:13 00076215886TRLO0 XLON
434 614.60 12:04:14 00076216119TRLO0 XLON
438 615.80 12:06:28 00076216145TRLO0 XLON
430 613.40 12:15:33 00076216618TRLO0 XLON
6 612.40 12:24:36 00076217186TRLO0 XLON
14 613.00 12:28:56 00076217272TRLO0 XLON
424 613.00 12:28:56 00076217273TRLO0 XLON
405 613.00 12:38:50 00076217660TRLO0 XLON
394 613.40 12:47:00 00076217845TRLO0 XLON
5 613.40 12:47:57 00076217987TRLO0 XLON
83 613.40 12:49:05 00076218020TRLO0 XLON
386 613.40 12:49:05 00076218021TRLO0 XLON
423 612.40 12:58:31 00076218193TRLO0 XLON
6 611.60 12:59:26 00076218204TRLO0 XLON
398 612.40 13:04:25 00076218290TRLO0 XLON
409 612.40 13:04:25 00076218291TRLO0 XLON
464 611.80 13:04:25 00076218292TRLO0 XLON
10 610.20 13:15:46 00076218714TRLO0 XLON
372 610.20 13:15:46 00076218715TRLO0 XLON
410 610.00 13:15:51 00076218719TRLO0 XLON
27 610.00 13:20:44 00076218864TRLO0 XLON
407 610.00 13:20:44 00076218865TRLO0 XLON
412 608.40 13:25:04 00076218940TRLO0 XLON
289 606.60 13:27:34 00076218979TRLO0 XLON
153 606.60 13:31:37 00076219121TRLO0 XLON
441 607.20 13:38:53 00076219364TRLO0 XLON
116 607.00 13:40:12 00076219448TRLO0 XLON
479 607.20 13:44:00 00076219621TRLO0 XLON
439 607.00 13:44:02 00076219627TRLO0 XLON
28 607.60 13:46:10 00076219741TRLO0 XLON
65 607.60 13:46:10 00076219742TRLO0 XLON
4 607.60 13:46:10 00076219743TRLO0 XLON
390 609.00 13:55:10 00076219899TRLO0 XLON
389 609.40 13:59:32 00076220155TRLO0 XLON
380 608.60 14:00:07 00076220176TRLO0 XLON
417 608.00 14:06:39 00076220436TRLO0 XLON
441 607.00 14:09:55 00076220705TRLO0 XLON
21 607.00 14:10:07 00076220716TRLO0 XLON
442 608.00 14:20:50 00076221420TRLO0 XLON
437 607.20 14:23:30 00076221518TRLO0 XLON
16 608.80 14:29:53 00076221674TRLO0 XLON
396 608.80 14:30:54 00076221713TRLO0 XLON
104 608.00 14:31:14 00076221761TRLO0 XLON
332 608.00 14:31:14 00076221762TRLO0 XLON
398 607.20 14:32:52 00076221865TRLO0 XLON
472 604.20 14:35:16 00076221960TRLO0 XLON
29 606.00 14:40:05 00076222071TRLO0 XLON
20 606.00 14:40:05 00076222072TRLO0 XLON
173 606.00 14:40:05 00076222073TRLO0 XLON
432 605.40 14:40:35 00076222079TRLO0 XLON
414 606.40 14:45:25 00076222227TRLO0 XLON
562 607.00 14:49:06 00076222465TRLO0 XLON
68 607.00 14:49:06 00076222466TRLO0 XLON
394 606.40 14:52:37 00076222688TRLO0 XLON
412 606.40 14:52:37 00076222689TRLO0 XLON
53 607.60 14:58:20 00076222854TRLO0 XLON
1 607.60 14:59:56 00076222894TRLO0 XLON
91 607.60 15:01:09 00076222978TRLO0 XLON
371 607.60 15:01:09 00076222979TRLO0 XLON
389 608.60 15:05:00 00076223114TRLO0 XLON
386 608.40 15:05:00 00076223115TRLO0 XLON
250 610.20 15:12:38 00076223485TRLO0 XLON
159 610.20 15:12:38 00076223486TRLO0 XLON
451 610.00 15:13:05 00076223514TRLO0 XLON
78 610.40 15:16:37 00076223669TRLO0 XLON
382 610.40 15:16:37 00076223670TRLO0 XLON
461 609.40 15:18:46 00076223739TRLO0 XLON
384 608.80 15:22:40 00076223853TRLO0 XLON
8 609.80 15:27:12 00076224014TRLO0 XLON
435 609.80 15:27:18 00076224030TRLO0 XLON
512 610.20 15:30:57 00076224133TRLO0 XLON
381 609.80 15:30:57 00076224134TRLO0 XLON
388 610.00 15:34:57 00076224288TRLO0 XLON
385 609.80 15:34:57 00076224289TRLO0 XLON
540 610.20 15:35:28 00076224297TRLO0 XLON
52 609.20 15:39:25 00076224396TRLO0 XLON
379 609.20 15:39:25 00076224397TRLO0 XLON
467 608.80 15:41:06 00076224433TRLO0 XLON
445 608.20 15:45:13 00076224518TRLO0 XLON
390 608.40 15:46:14 00076224555TRLO0 XLON
73 608.40 15:46:14 00076224556TRLO0 XLON
188 608.20 15:49:00 00076224589TRLO0 XLON
248 608.20 15:49:00 00076224590TRLO0 XLON
470 608.00 15:49:00 00076224591TRLO0 XLON
58 607.20 15:51:06 00076224679TRLO0 XLON
187 607.20 15:51:06 00076224680TRLO0 XLON
208 607.20 15:51:06 00076224681TRLO0 XLON
58 606.80 15:54:00 00076224740TRLO0 XLON
74 606.80 15:54:00 00076224741TRLO0 XLON
459 607.00 15:54:00 00076224742TRLO0 XLON
460 608.80 15:56:32 00076224814TRLO0 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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