REG - Vistry Group PLC - Transaction in Own Shares
15/07/2025 07:00
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RNS Number : 9992Q Vistry Group PLC 15 July 2025
15 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: 14/07/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 593.60
Highest price paid per share (GBp): 607.60
Volume weighted average price paid per share (GBp): 600.5626
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,631,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,241,832. 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)
510 603.60 08:18:00 00076227320TRLO0 XLON
425 603.60 08:25:07 00076227470TRLO0 XLON
446 602.80 08:25:39 00076227479TRLO0 XLON
72 603.20 08:29:40 00076227555TRLO0 XLON
115 603.20 08:30:45 00076227590TRLO0 XLON
372 603.20 08:30:45 00076227591TRLO0 XLON
439 605.00 08:42:48 00076227869TRLO0 XLON
393 605.00 08:42:48 00076227868TRLO0 XLON
428 605.00 08:45:19 00076227942TRLO0 XLON
384 604.40 08:45:19 00076227943TRLO0 XLON
164 603.80 08:47:48 00076227987TRLO0 XLON
235 603.80 08:47:48 00076227986TRLO0 XLON
384 605.00 09:00:38 00076228243TRLO0 XLON
427 604.40 09:00:42 00076228251TRLO0 XLON
63 603.80 09:00:43 00076228253TRLO0 XLON
381 603.80 09:02:30 00076228285TRLO0 XLON
10 603.60 09:06:31 00076228360TRLO0 XLON
160 603.60 09:06:31 00076228359TRLO0 XLON
29 603.60 09:06:31 00076228358TRLO0 XLON
392 603.20 09:09:55 00076228434TRLO0 XLON
423 601.00 09:16:22 00076228588TRLO0 XLON
453 601.00 09:28:55 00076228924TRLO0 XLON
462 601.20 09:29:35 00076228935TRLO0 XLON
61 600.60 09:30:03 00076228946TRLO0 XLON
163 600.60 09:30:03 00076228947TRLO0 XLON
126 600.60 09:30:04 00076228949TRLO0 XLON
76 600.60 09:30:04 00076228948TRLO0 XLON
464 600.00 09:32:10 00076229053TRLO0 XLON
364 600.00 09:36:40 00076229311TRLO0 XLON
29 600.00 09:36:40 00076229310TRLO0 XLON
376 600.60 09:38:51 00076229384TRLO0 XLON
468 601.60 09:44:27 00076229582TRLO0 XLON
463 601.40 09:47:08 00076229689TRLO0 XLON
401 601.20 09:48:18 00076229750TRLO0 XLON
425 601.60 09:58:17 00076229998TRLO0 XLON
452 601.80 09:58:17 00076229999TRLO0 XLON
436 600.60 10:02:09 00076230070TRLO0 XLON
387 599.60 10:07:24 00076230178TRLO0 XLON
459 599.00 10:09:54 00076230222TRLO0 XLON
447 599.60 10:20:12 00076230546TRLO0 XLON
459 601.80 10:31:58 00076230866TRLO0 XLON
436 601.60 10:33:12 00076230914TRLO0 XLON
522 606.00 10:54:25 00076231784TRLO0 XLON
348 606.40 10:55:20 00076231800TRLO0 XLON
183 606.60 10:56:11 00076231831TRLO0 XLON
582 606.80 10:56:11 00076231832TRLO0 XLON
447 607.60 11:04:50 00076232122TRLO0 XLON
388 606.40 11:14:57 00076232417TRLO0 XLON
440 606.40 11:21:14 00076232567TRLO0 XLON
71 606.40 11:21:14 00076232566TRLO0 XLON
441 605.00 11:28:56 00076232718TRLO0 XLON
430 604.40 11:35:01 00076232855TRLO0 XLON
468 604.20 11:52:08 00076233131TRLO0 XLON
178 604.00 11:53:45 00076233200TRLO0 XLON
424 604.00 12:03:00 00076233526TRLO0 XLON
221 604.00 12:03:00 00076233525TRLO0 XLON
276 604.00 12:03:25 00076233544TRLO0 XLON
104 604.00 12:03:30 00076233545TRLO0 XLON
254 602.40 12:10:18 00076233698TRLO0 XLON
89 602.40 12:11:32 00076233757TRLO0 XLON
409 602.40 12:17:48 00076233967TRLO0 XLON
88 602.40 12:17:48 00076233966TRLO0 XLON
65 603.00 12:27:57 00076234157TRLO0 XLON
370 603.00 12:27:57 00076234156TRLO0 XLON
376 602.20 12:36:14 00076234334TRLO0 XLON
414 602.00 12:36:20 00076234335TRLO0 XLON
383 601.40 12:46:42 00076234608TRLO0 XLON
387 601.40 12:46:43 00076234611TRLO0 XLON
409 601.40 12:54:16 00076234701TRLO0 XLON
5 600.60 12:59:55 00076234771TRLO0 XLON
453 600.80 13:01:20 00076234795TRLO0 XLON
421 600.20 13:02:13 00076234802TRLO0 XLON
249 601.00 13:09:40 00076234908TRLO0 XLON
213 601.00 13:09:40 00076234907TRLO0 XLON
140 600.80 13:09:47 00076234909TRLO0 XLON
321 600.80 13:10:16 00076234924TRLO0 XLON
117 600.40 13:14:27 00076234996TRLO0 XLON
400 600.40 13:21:30 00076235143TRLO0 XLON
265 600.40 13:21:30 00076235142TRLO0 XLON
278 599.60 13:23:38 00076235189TRLO0 XLON
191 599.60 13:23:38 00076235188TRLO0 XLON
138 599.40 13:40:06 00076235605TRLO0 XLON
1200 599.40 13:40:06 00076235604TRLO0 XLON
261 599.40 13:40:07 00076235606TRLO0 XLON
413 599.20 13:40:28 00076235621TRLO0 XLON
19 598.80 13:44:55 00076235698TRLO0 XLON
1 600.00 13:48:02 00076235751TRLO0 XLON
188 600.00 13:48:45 00076235759TRLO0 XLON
428 599.60 13:49:19 00076235771TRLO0 XLON
102 599.60 13:53:40 00076236013TRLO0 XLON
298 599.60 13:53:41 00076236019TRLO0 XLON
318 598.60 13:58:56 00076236195TRLO0 XLON
68 598.60 13:58:56 00076236194TRLO0 XLON
454 598.20 14:02:58 00076236312TRLO0 XLON
358 597.20 14:04:06 00076236343TRLO0 XLON
40 597.20 14:04:06 00076236342TRLO0 XLON
465 596.00 14:09:10 00076236454TRLO0 XLON
391 596.40 14:19:46 00076236611TRLO0 XLON
401 596.40 14:19:46 00076236610TRLO0 XLON
421 598.40 14:27:16 00076236724TRLO0 XLON
421 598.00 14:28:08 00076236749TRLO0 XLON
100 600.40 14:38:07 00076237353TRLO0 XLON
1200 600.40 14:38:07 00076237352TRLO0 XLON
121 600.40 14:38:43 00076237373TRLO0 XLON
390 600.00 14:38:47 00076237374TRLO0 XLON
386 600.00 14:39:07 00076237389TRLO0 XLON
439 599.60 14:39:46 00076237408TRLO0 XLON
413 600.00 14:43:03 00076237702TRLO0 XLON
203 601.00 14:48:35 00076238096TRLO0 XLON
407 601.00 14:48:35 00076238097TRLO0 XLON
32 600.60 14:48:59 00076238120TRLO0 XLON
157 600.60 14:48:59 00076238119TRLO0 XLON
650 600.60 14:48:59 00076238118TRLO0 XLON
314 599.80 14:54:57 00076238341TRLO0 XLON
70 599.80 14:54:57 00076238340TRLO0 XLON
353 599.00 14:55:54 00076238374TRLO0 XLON
85 599.00 14:56:20 00076238387TRLO0 XLON
381 598.60 14:59:50 00076238544TRLO0 XLON
129 598.60 15:02:15 00076238630TRLO0 XLON
158 598.60 15:02:15 00076238629TRLO0 XLON
120 598.60 15:02:15 00076238628TRLO0 XLON
400 597.40 15:04:06 00076238673TRLO0 XLON
389 598.40 15:06:44 00076238748TRLO0 XLON
463 598.20 15:06:44 00076238749TRLO0 XLON
402 597.60 15:10:30 00076238833TRLO0 XLON
491 598.00 15:14:36 00076239009TRLO0 XLON
403 597.60 15:14:36 00076239010TRLO0 XLON
655 599.40 15:20:36 00076239284TRLO0 XLON
418 599.20 15:23:18 00076239453TRLO0 XLON
385 599.20 15:23:18 00076239452TRLO0 XLON
233 599.00 15:23:47 00076239468TRLO0 XLON
130 599.00 15:24:03 00076239474TRLO0 XLON
12 599.00 15:24:27 00076239578TRLO0 XLON
490 599.00 15:25:32 00076239611TRLO0 XLON
412 597.80 15:27:43 00076239711TRLO0 XLON
12 597.80 15:27:43 00076239710TRLO0 XLON
107 598.60 15:30:41 00076239855TRLO0 XLON
343 598.60 15:30:41 00076239854TRLO0 XLON
398 598.60 15:33:22 00076239949TRLO0 XLON
381 598.80 15:33:22 00076239950TRLO0 XLON
91 598.00 15:37:04 00076240174TRLO0 XLON
373 598.00 15:37:04 00076240173TRLO0 XLON
398 596.80 15:39:37 00076240346TRLO0 XLON
463 596.20 15:42:47 00076240483TRLO0 XLON
289 596.20 15:43:56 00076240549TRLO0 XLON
95 596.20 15:43:56 00076240548TRLO0 XLON
768 596.20 15:48:14 00076240829TRLO0 XLON
254 596.20 15:49:37 00076240945TRLO0 XLON
393 596.40 15:50:37 00076240969TRLO0 XLON
140 596.20 15:50:41 00076240971TRLO0 XLON
460 595.80 15:52:59 00076241024TRLO0 XLON
464 595.20 15:53:54 00076241050TRLO0 XLON
4 595.00 15:53:54 00076241052TRLO0 XLON
360 595.00 15:53:54 00076241051TRLO0 XLON
56 595.20 15:53:54 00076241053TRLO0 XLON
218 593.60 15:55:57 00076241135TRLO0 XLON
178 593.60 15:55:57 00076241134TRLO0 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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