REG - Vistry Group PLC - Transaction in Own Shares
17/07/2025 07:00
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RNS Number : 3743R Vistry Group PLC 17 July 2025
17 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: 16/07/2025
Aggregate number of Ordinary Shares purchased: 50,500
Lowest price paid per share (GBp): 584.20
Highest price paid per share (GBp): 593.60
Volume weighted average price paid per share (GBp): 589.2041
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,531,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,141,832. 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)
434 590.40 08:14:00 00076266196TRLO0 XLON
450 591.20 08:17:48 00076266283TRLO0 XLON
329 590.40 08:18:10 00076266288TRLO0 XLON
210 590.40 08:20:15 00076266334TRLO0 XLON
137 590.40 08:20:15 00076266333TRLO0 XLON
169 590.40 08:21:51 00076266375TRLO0 XLON
199 588.80 08:22:35 00076266403TRLO0 XLON
187 588.80 08:24:40 00076266492TRLO0 XLON
22 588.80 08:24:40 00076266491TRLO0 XLON
66 590.00 08:30:53 00076266667TRLO0 XLON
185 590.00 08:37:45 00076266813TRLO0 XLON
201 590.40 08:40:38 00076266943TRLO0 XLON
241 590.40 08:40:38 00076266942TRLO0 XLON
454 590.80 08:44:03 00076267004TRLO0 XLON
445 590.80 08:44:03 00076267005TRLO0 XLON
19 591.20 08:44:34 00076267008TRLO0 XLON
454 591.20 08:44:34 00076267009TRLO0 XLON
420 590.80 08:45:55 00076267039TRLO0 XLON
419 590.00 08:45:55 00076267040TRLO0 XLON
367 588.00 08:50:46 00076267126TRLO0 XLON
443 588.00 08:50:46 00076267127TRLO0 XLON
149 587.60 08:51:10 00076267136TRLO0 XLON
269 587.60 08:51:10 00076267137TRLO0 XLON
445 587.60 08:56:23 00076267256TRLO0 XLON
430 587.20 09:01:41 00076267435TRLO0 XLON
451 586.20 09:04:29 00076267543TRLO0 XLON
40 586.60 09:06:33 00076267616TRLO0 XLON
353 586.60 09:09:50 00076267774TRLO0 XLON
650 586.60 09:18:13 00076268068TRLO0 XLON
238 586.20 09:18:25 00076268076TRLO0 XLON
207 586.20 09:18:25 00076268075TRLO0 XLON
159 585.40 09:20:33 00076268143TRLO0 XLON
477 585.80 09:20:33 00076268144TRLO0 XLON
432 585.60 09:25:08 00076268233TRLO0 XLON
404 585.60 09:27:25 00076268313TRLO0 XLON
446 587.40 09:30:28 00076268440TRLO0 XLON
376 587.40 09:32:02 00076268472TRLO0 XLON
413 587.40 09:32:32 00076268476TRLO0 XLON
440 587.60 09:36:33 00076268598TRLO0 XLON
449 588.80 09:48:52 00076268909TRLO0 XLON
356 589.60 09:51:25 00076268979TRLO0 XLON
74 589.60 09:51:25 00076268978TRLO0 XLON
105 589.20 09:52:42 00076269007TRLO0 XLON
324 589.20 09:52:42 00076269006TRLO0 XLON
423 588.80 09:57:56 00076269154TRLO0 XLON
432 588.00 09:58:51 00076269168TRLO0 XLON
428 585.00 10:04:50 00076269407TRLO0 XLON
394 584.20 10:05:25 00076269458TRLO0 XLON
418 584.20 10:06:25 00076269495TRLO0 XLON
137 584.20 10:07:08 00076269529TRLO0 XLON
7 584.20 10:07:08 00076269528TRLO0 XLON
267 584.20 10:07:29 00076269532TRLO0 XLON
408 585.00 10:15:22 00076270083TRLO0 XLON
407 586.60 10:29:45 00076270479TRLO0 XLON
429 586.00 10:32:57 00076270577TRLO0 XLON
381 587.60 10:42:01 00076270776TRLO0 XLON
109 587.20 10:43:20 00076270867TRLO0 XLON
385 587.20 10:47:00 00076270956TRLO0 XLON
376 588.00 10:50:22 00076270997TRLO0 XLON
342 588.00 10:51:04 00076271017TRLO0 XLON
86 588.00 10:52:03 00076271054TRLO0 XLON
370 586.00 10:56:06 00076271094TRLO0 XLON
53 586.00 10:59:49 00076271151TRLO0 XLON
408 587.00 11:12:00 00076271391TRLO0 XLON
388 587.80 11:27:27 00076271802TRLO0 XLON
454 587.80 11:27:27 00076271801TRLO0 XLON
417 587.00 11:27:37 00076271808TRLO0 XLON
450 586.80 11:41:31 00076272173TRLO0 XLON
32 586.80 11:45:09 00076272233TRLO0 XLON
41 586.80 11:45:14 00076272236TRLO0 XLON
646 587.20 11:51:16 00076272380TRLO0 XLON
442 587.00 11:51:17 00076272381TRLO0 XLON
353 587.00 11:52:33 00076272422TRLO0 XLON
120 587.20 11:56:21 00076272461TRLO0 XLON
48 587.40 12:03:03 00076272700TRLO0 XLON
388 587.40 12:03:03 00076272701TRLO0 XLON
365 587.40 12:03:03 00076272702TRLO0 XLON
370 587.00 12:08:40 00076272831TRLO0 XLON
13 587.00 12:08:40 00076272830TRLO0 XLON
156 587.40 12:08:40 00076272833TRLO0 XLON
33 587.40 12:08:40 00076272832TRLO0 XLON
376 587.80 12:15:19 00076272994TRLO0 XLON
409 589.60 12:26:46 00076273472TRLO0 XLON
186 589.20 12:30:09 00076273534TRLO0 XLON
68 589.20 12:30:09 00076273533TRLO0 XLON
419 589.40 12:30:09 00076273535TRLO0 XLON
369 590.80 12:44:31 00076273824TRLO0 XLON
397 590.20 12:50:21 00076273931TRLO0 XLON
138 591.20 12:59:57 00076274156TRLO0 XLON
307 591.20 13:00:00 00076274158TRLO0 XLON
634 593.60 13:24:38 00076275076TRLO0 XLON
947 593.60 13:24:38 00076275075TRLO0 XLON
523 592.40 13:24:53 00076275111TRLO0 XLON
139 591.80 13:29:14 00076275248TRLO0 XLON
5 591.80 13:29:14 00076275247TRLO0 XLON
250 591.80 13:29:14 00076275246TRLO0 XLON
443 591.40 13:30:26 00076275291TRLO0 XLON
434 591.20 13:32:12 00076275348TRLO0 XLON
507 591.20 13:39:59 00076275582TRLO0 XLON
122 591.20 13:39:59 00076275581TRLO0 XLON
16 590.20 13:39:59 00076275583TRLO0 XLON
406 592.00 13:47:15 00076275738TRLO0 XLON
369 592.00 13:49:35 00076275842TRLO0 XLON
152 591.60 13:49:36 00076275845TRLO0 XLON
108 591.60 13:49:36 00076275844TRLO0 XLON
164 591.60 13:49:36 00076275843TRLO0 XLON
422 591.20 13:50:10 00076275863TRLO0 XLON
432 588.40 14:01:34 00076276119TRLO0 XLON
646 590.20 14:15:39 00076276383TRLO0 XLON
448 589.80 14:16:36 00076276410TRLO0 XLON
403 589.60 14:19:31 00076276466TRLO0 XLON
428 589.40 14:25:31 00076276560TRLO0 XLON
429 589.00 14:27:36 00076276604TRLO0 XLON
366 590.20 14:30:55 00076276693TRLO0 XLON
219 590.60 14:34:25 00076276911TRLO0 XLON
339 590.60 14:35:00 00076276950TRLO0 XLON
151 590.60 14:35:00 00076276949TRLO0 XLON
57 590.60 14:35:00 00076276951TRLO0 XLON
378 590.20 14:35:47 00076277030TRLO0 XLON
200 590.00 14:39:39 00076277251TRLO0 XLON
232 590.00 14:39:40 00076277252TRLO0 XLON
181 589.60 14:42:35 00076277365TRLO0 XLON
214 589.60 14:42:35 00076277366TRLO0 XLON
380 589.40 14:42:48 00076277375TRLO0 XLON
165 588.40 14:48:37 00076277625TRLO0 XLON
249 588.40 14:48:37 00076277624TRLO0 XLON
414 588.40 14:52:37 00076277857TRLO0 XLON
325 588.40 14:54:37 00076277994TRLO0 XLON
87 588.40 14:54:37 00076277995TRLO0 XLON
441 589.20 14:57:01 00076278093TRLO0 XLON
80 589.00 15:00:50 00076278268TRLO0 XLON
13 589.00 15:00:50 00076278267TRLO0 XLON
41 589.00 15:00:50 00076278266TRLO0 XLON
254 589.00 15:00:50 00076278265TRLO0 XLON
401 589.00 15:00:50 00076278264TRLO0 XLON
406 588.60 15:05:13 00076278441TRLO0 XLON
398 588.80 15:06:34 00076278469TRLO0 XLON
366 588.60 15:06:34 00076278471TRLO0 XLON
408 590.40 15:08:05 00076278553TRLO0 XLON
605 592.20 15:14:06 00076278709TRLO0 XLON
365 592.20 15:15:40 00076278748TRLO0 XLON
343 592.60 15:20:19 00076278902TRLO0 XLON
101 592.60 15:20:19 00076278901TRLO0 XLON
395 592.60 15:22:42 00076278944TRLO0 XLON
366 592.40 15:24:06 00076278971TRLO0 XLON
279 592.40 15:26:27 00076279022TRLO0 XLON
109 592.40 15:26:27 00076279021TRLO0 XLON
373 592.20 15:27:59 00076279055TRLO0 XLON
53 592.20 15:27:59 00076279054TRLO0 XLON
407 591.20 15:31:07 00076279149TRLO0 XLON
412 591.00 15:35:16 00076279267TRLO0 XLON
386 590.00 15:37:59 00076279356TRLO0 XLON
399 589.60 15:39:12 00076279374TRLO0 XLON
406 589.60 15:42:28 00076279471TRLO0 XLON
372 590.60 15:45:35 00076279573TRLO0 XLON
224 590.40 15:48:15 00076279668TRLO0 XLON
20 590.40 15:48:15 00076279667TRLO0 XLON
152 590.40 15:48:15 00076279666TRLO0 XLON
163 590.40 15:49:35 00076279742TRLO0 XLON
152 590.40 15:49:35 00076279741TRLO0 XLON
110 590.40 15:49:35 00076279740TRLO0 XLON
310 590.60 15:53:05 00076279918TRLO0 XLON
61 590.60 15:53:05 00076279917TRLO0 XLON
242 590.80 15:55:52 00076280213TRLO0 XLON
214 590.80 15:56:52 00076280243TRLO0 XLON
106 590.80 15:57:52 00076280257TRLO0 XLON
1000 591.80 16:13:30 00076281014TRLO0 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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