REG - Vistry Group PLC - Transaction in Own Shares
16/07/2025 07:00
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RNS Number : 1840R Vistry Group PLC 16 July 2025
16 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: 15/07/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 591.60
Highest price paid per share (GBp): 609.60
Volume weighted average price paid per share (GBp): 604.7818
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,582,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,192,332. 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)
576 592.40 08:17:00 00076244285TRLO0 XLON
385 592.40 08:17:00 00076244286TRLO0 XLON
396 591.60 08:21:47 00076244467TRLO0 XLON
433 594.00 08:23:27 00076244529TRLO0 XLON
424 595.40 08:32:13 00076244741TRLO0 XLON
109 600.00 08:42:57 00076245709TRLO0 XLON
391 600.00 08:42:57 00076245710TRLO0 XLON
421 599.80 08:42:57 00076245711TRLO0 XLON
429 599.00 08:43:24 00076245743TRLO0 XLON
463 598.20 08:49:02 00076246050TRLO0 XLON
452 600.00 08:51:13 00076246113TRLO0 XLON
382 599.80 08:51:30 00076246114TRLO0 XLON
199 599.00 08:52:24 00076246127TRLO0 XLON
52 599.00 08:52:27 00076246128TRLO0 XLON
152 599.00 08:52:27 00076246129TRLO0 XLON
149 607.60 11:33:19 00076252445TRLO0 XLON
307 607.60 11:33:19 00076252446TRLO0 XLON
423 607.20 11:34:44 00076252523TRLO0 XLON
35 608.20 11:46:51 00076252773TRLO0 XLON
280 608.20 11:46:51 00076252774TRLO0 XLON
110 608.20 11:46:51 00076252775TRLO0 XLON
405 607.60 11:54:10 00076252853TRLO0 XLON
367 607.20 11:59:56 00076252924TRLO0 XLON
429 609.40 12:23:10 00076253475TRLO0 XLON
437 609.40 12:25:48 00076253511TRLO0 XLON
219 608.80 12:33:45 00076253703TRLO0 XLON
157 608.80 12:33:45 00076253704TRLO0 XLON
242 606.00 12:46:00 00076254012TRLO0 XLON
132 606.00 12:47:10 00076254037TRLO0 XLON
446 606.00 13:04:27 00076254497TRLO0 XLON
403 606.40 13:04:27 00076254498TRLO0 XLON
227 606.40 13:04:31 00076254500TRLO0 XLON
213 606.40 13:04:31 00076254501TRLO0 XLON
396 606.40 13:04:39 00076254503TRLO0 XLON
412 606.00 13:04:52 00076254506TRLO0 XLON
122 606.00 13:06:40 00076254563TRLO0 XLON
432 606.00 13:06:40 00076254564TRLO0 XLON
152 605.00 13:08:03 00076254581TRLO0 XLON
214 605.00 13:08:07 00076254583TRLO0 XLON
47 605.00 13:12:34 00076254799TRLO0 XLON
429 605.20 13:16:42 00076254892TRLO0 XLON
365 605.00 13:16:42 00076254893TRLO0 XLON
404 604.20 13:27:55 00076255103TRLO0 XLON
406 604.20 13:27:55 00076255104TRLO0 XLON
383 604.20 13:30:52 00076255212TRLO0 XLON
378 603.40 13:42:55 00076255535TRLO0 XLON
381 603.40 13:42:55 00076255536TRLO0 XLON
394 602.80 13:48:07 00076255648TRLO0 XLON
474 602.40 13:56:58 00076255904TRLO0 XLON
412 602.20 14:01:28 00076256088TRLO0 XLON
392 602.20 14:01:32 00076256089TRLO0 XLON
124 602.20 14:01:37 00076256090TRLO0 XLON
308 602.20 14:01:40 00076256092TRLO0 XLON
2 602.20 14:01:41 00076256093TRLO0 XLON
161 601.80 14:01:49 00076256096TRLO0 XLON
100 601.80 14:01:54 00076256098TRLO0 XLON
422 601.80 14:02:21 00076256101TRLO0 XLON
280 601.80 14:02:21 00076256102TRLO0 XLON
9 601.80 14:02:21 00076256103TRLO0 XLON
203 601.80 14:02:28 00076256104TRLO0 XLON
401 601.80 14:02:39 00076256106TRLO0 XLON
184 601.80 14:02:39 00076256107TRLO0 XLON
10 602.00 14:02:39 00076256108TRLO0 XLON
33 602.00 14:02:39 00076256109TRLO0 XLON
367 601.80 14:05:37 00076256196TRLO0 XLON
636 603.40 14:12:56 00076256594TRLO0 XLON
1386 608.40 14:30:31 00076257587TRLO0 XLON
1318 609.60 14:35:05 00076257832TRLO0 XLON
12 609.60 14:35:05 00076257833TRLO0 XLON
435 608.80 14:35:19 00076257849TRLO0 XLON
183 608.40 14:36:22 00076257904TRLO0 XLON
258 608.40 14:36:22 00076257905TRLO0 XLON
385 608.20 14:39:52 00076258109TRLO0 XLON
471 608.20 14:39:52 00076258110TRLO0 XLON
396 607.60 14:41:07 00076258202TRLO0 XLON
47 608.00 14:43:15 00076258326TRLO0 XLON
47 608.00 14:43:15 00076258327TRLO0 XLON
419 608.00 14:43:49 00076258374TRLO0 XLON
31 608.00 14:44:51 00076258408TRLO0 XLON
396 608.00 14:44:59 00076258412TRLO0 XLON
371 607.60 14:45:14 00076258423TRLO0 XLON
415 607.40 14:45:14 00076258424TRLO0 XLON
16 607.40 14:46:15 00076258486TRLO0 XLON
366 607.40 14:46:15 00076258487TRLO0 XLON
417 606.80 14:46:15 00076258494TRLO0 XLON
365 606.20 14:51:22 00076258772TRLO0 XLON
440 606.00 14:55:35 00076258925TRLO0 XLON
379 606.00 14:57:54 00076259054TRLO0 XLON
272 608.00 15:06:35 00076259385TRLO0 XLON
388 608.00 15:06:35 00076259386TRLO0 XLON
2101 608.00 15:06:35 00076259387TRLO0 XLON
767 608.00 15:06:35 00076259388TRLO0 XLON
385 606.80 15:06:39 00076259389TRLO0 XLON
413 606.00 15:08:14 00076259422TRLO0 XLON
417 607.40 15:11:43 00076259532TRLO0 XLON
453 607.20 15:12:12 00076259541TRLO0 XLON
96 607.20 15:12:26 00076259544TRLO0 XLON
172 607.20 15:12:26 00076259545TRLO0 XLON
117 607.20 15:12:26 00076259546TRLO0 XLON
448 607.20 15:13:44 00076259595TRLO0 XLON
92 607.20 15:13:44 00076259596TRLO0 XLON
27 607.40 15:13:59 00076259602TRLO0 XLON
159 607.40 15:13:59 00076259603TRLO0 XLON
87 607.40 15:13:59 00076259604TRLO0 XLON
399 607.40 15:16:24 00076259689TRLO0 XLON
433 608.20 15:20:03 00076259841TRLO0 XLON
427 608.20 15:20:03 00076259842TRLO0 XLON
309 608.20 15:20:03 00076259843TRLO0 XLON
55 608.00 15:20:43 00076259884TRLO0 XLON
172 608.00 15:20:43 00076259885TRLO0 XLON
407 607.80 15:21:34 00076259945TRLO0 XLON
241 607.60 15:23:00 00076260020TRLO0 XLON
182 607.60 15:23:00 00076260021TRLO0 XLON
140 607.20 15:23:26 00076260068TRLO0 XLON
259 607.20 15:23:26 00076260069TRLO0 XLON
577 607.20 15:24:48 00076260122TRLO0 XLON
250 607.00 15:25:29 00076260159TRLO0 XLON
201 607.00 15:25:29 00076260160TRLO0 XLON
443 607.20 15:26:58 00076260413TRLO0 XLON
239 606.60 15:27:51 00076260434TRLO0 XLON
205 606.60 15:28:13 00076260452TRLO0 XLON
171 606.00 15:28:13 00076260453TRLO0 XLON
234 606.00 15:28:13 00076260454TRLO0 XLON
440 604.60 15:30:00 00076260494TRLO0 XLON
421 603.20 15:31:20 00076260658TRLO0 XLON
430 603.20 15:36:07 00076261070TRLO0 XLON
449 603.20 15:36:07 00076261071TRLO0 XLON
187 602.60 15:37:26 00076261170TRLO0 XLON
178 602.60 15:37:27 00076261172TRLO0 XLON
406 602.60 15:37:27 00076261173TRLO0 XLON
382 603.00 15:41:01 00076261419TRLO0 XLON
418 602.80 15:41:01 00076261420TRLO0 XLON
370 602.80 15:43:02 00076261525TRLO0 XLON
84 603.40 15:45:51 00076261700TRLO0 XLON
461 603.40 15:45:51 00076261701TRLO0 XLON
485 602.80 15:46:39 00076261783TRLO0 XLON
422 602.80 15:46:39 00076261784TRLO0 XLON
185 602.80 15:48:14 00076261869TRLO0 XLON
207 602.80 15:48:22 00076261881TRLO0 XLON
436 602.80 15:48:22 00076261882TRLO0 XLON
387 603.00 15:50:45 00076262154TRLO0 XLON
384 603.00 15:50:45 00076262155TRLO0 XLON
911 603.00 15:53:19 00076262372TRLO0 XLON
18 603.00 15:53:19 00076262373TRLO0 XLON
703 603.00 15:53:19 00076262374TRLO0 XLON
240 602.80 15:53:20 00076262375TRLO0 XLON
177 602.80 15:53:55 00076262425TRLO0 XLON
394 601.00 15:56:03 00076262602TRLO0 XLON
356 600.20 15:58:54 00076262795TRLO0 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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