REG - Vistry Group PLC - Transaction in Own Shares
18/07/2025 07:00
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RNS Number : 5580R Vistry Group PLC 18 July 2025
18 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: 17/07/2025
Aggregate number of Ordinary Shares purchased: 50,500
Lowest price paid per share (GBp): 586.80
Highest price paid per share (GBp): 593.80
Volume weighted average price paid per share (GBp): 590.3590
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,481,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,091,332. 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)
276 593.80 08:32:04 00076284199TRLO0 XLON
17 593.40 08:38:21 00076284607TRLO0 XLON
433 593.40 08:38:53 00076284628TRLO0 XLON
437 592.00 08:43:55 00076284793TRLO0 XLON
420 591.00 08:46:05 00076284918TRLO0 XLON
1 591.00 08:46:05 00076284919TRLO0 XLON
364 591.00 08:46:15 00076284944TRLO0 XLON
4 590.80 09:00:05 00076285594TRLO0 XLON
405 591.00 09:05:32 00076285861TRLO0 XLON
429 590.20 09:16:48 00076286365TRLO0 XLON
160 589.40 09:22:52 00076286600TRLO0 XLON
233 589.40 09:24:05 00076286648TRLO0 XLON
364 590.20 09:34:58 00076287035TRLO0 XLON
2 590.20 09:36:00 00076287047TRLO0 XLON
402 590.20 09:36:20 00076287058TRLO0 XLON
392 592.00 09:38:21 00076287101TRLO0 XLON
445 592.40 09:44:53 00076287492TRLO0 XLON
167 592.60 09:46:07 00076287554TRLO0 XLON
243 592.60 09:46:07 00076287553TRLO0 XLON
444 592.40 09:46:23 00076287572TRLO0 XLON
215 593.00 09:53:13 00076287821TRLO0 XLON
80 593.00 09:53:13 00076287820TRLO0 XLON
385 593.20 09:53:18 00076287838TRLO0 XLON
421 593.00 09:53:44 00076287870TRLO0 XLON
366 592.60 09:54:15 00076287900TRLO0 XLON
387 592.20 09:54:30 00076287902TRLO0 XLON
450 592.60 09:56:46 00076287949TRLO0 XLON
413 591.40 10:00:48 00076288136TRLO0 XLON
443 591.00 10:11:46 00076288556TRLO0 XLON
234 590.80 10:19:22 00076288730TRLO0 XLON
149 590.80 10:19:22 00076288731TRLO0 XLON
455 591.60 10:30:01 00076288884TRLO0 XLON
4 590.40 10:42:10 00076289233TRLO0 XLON
26 590.40 10:42:10 00076289234TRLO0 XLON
36 590.40 10:43:23 00076289263TRLO0 XLON
13 590.40 10:43:23 00076289264TRLO0 XLON
39 590.80 10:49:01 00076289385TRLO0 XLON
403 590.80 10:49:45 00076289398TRLO0 XLON
376 591.00 10:57:01 00076289708TRLO0 XLON
368 590.40 10:57:34 00076289732TRLO0 XLON
373 590.80 11:00:40 00076289812TRLO0 XLON
171 589.00 11:13:45 00076290041TRLO0 XLON
256 589.00 11:13:45 00076290040TRLO0 XLON
411 589.20 11:31:00 00076290449TRLO0 XLON
446 589.40 11:45:43 00076290721TRLO0 XLON
444 589.40 11:46:03 00076290725TRLO0 XLON
13 588.20 11:52:15 00076290876TRLO0 XLON
381 588.20 11:52:21 00076290877TRLO0 XLON
46 587.60 11:53:14 00076290894TRLO0 XLON
34 587.00 11:54:31 00076290908TRLO0 XLON
23 587.20 12:00:44 00076291104TRLO0 XLON
423 587.20 12:00:44 00076291105TRLO0 XLON
318 587.20 12:00:44 00076291109TRLO0 XLON
9 587.20 12:00:44 00076291108TRLO0 XLON
4 587.20 12:00:44 00076291107TRLO0 XLON
46 587.20 12:00:44 00076291106TRLO0 XLON
61 587.00 12:01:00 00076291122TRLO0 XLON
61 587.00 12:01:00 00076291123TRLO0 XLON
266 587.00 12:01:12 00076291171TRLO0 XLON
394 587.20 12:09:36 00076291476TRLO0 XLON
448 587.20 12:21:05 00076291861TRLO0 XLON
424 587.40 12:27:50 00076291995TRLO0 XLON
73 587.40 12:27:50 00076291996TRLO0 XLON
424 586.80 12:28:03 00076292004TRLO0 XLON
12 588.00 12:31:21 00076292320TRLO0 XLON
1330 589.20 12:36:28 00076292539TRLO0 XLON
371 589.20 12:40:28 00076292695TRLO0 XLON
553 587.80 12:48:04 00076292883TRLO0 XLON
445 587.40 12:54:33 00076293057TRLO0 XLON
407 587.40 12:54:33 00076293056TRLO0 XLON
392 587.20 12:58:40 00076293163TRLO0 XLON
41 587.20 12:58:40 00076293162TRLO0 XLON
273 587.20 12:59:02 00076293169TRLO0 XLON
104 587.20 12:59:02 00076293170TRLO0 XLON
389 587.00 13:00:22 00076293204TRLO0 XLON
424 588.00 13:12:57 00076293447TRLO0 XLON
650 588.20 13:12:57 00076293448TRLO0 XLON
388 588.00 13:20:01 00076293559TRLO0 XLON
31 588.20 13:31:09 00076293796TRLO0 XLON
589 588.20 13:32:20 00076293838TRLO0 XLON
82 590.00 13:40:22 00076294020TRLO0 XLON
69 590.00 13:40:22 00076294019TRLO0 XLON
434 590.00 13:41:14 00076294060TRLO0 XLON
423 590.00 13:41:14 00076294059TRLO0 XLON
61 589.00 13:42:05 00076294079TRLO0 XLON
423 589.00 13:42:05 00076294078TRLO0 XLON
381 588.20 13:52:12 00076294281TRLO0 XLON
412 588.20 13:52:12 00076294280TRLO0 XLON
397 588.00 14:02:05 00076294754TRLO0 XLON
13 589.20 14:08:08 00076295102TRLO0 XLON
133 589.20 14:08:08 00076295103TRLO0 XLON
543 589.40 14:09:56 00076295135TRLO0 XLON
161 589.40 14:10:57 00076295153TRLO0 XLON
43 589.40 14:10:57 00076295152TRLO0 XLON
13 589.40 14:14:12 00076295233TRLO0 XLON
47 589.40 14:14:12 00076295234TRLO0 XLON
19 589.60 14:15:00 00076295245TRLO0 XLON
19 589.60 14:15:00 00076295244TRLO0 XLON
78 590.40 14:15:18 00076295266TRLO0 XLON
118 590.40 14:15:18 00076295265TRLO0 XLON
158 590.40 14:15:18 00076295264TRLO0 XLON
57 590.40 14:15:18 00076295263TRLO0 XLON
122 590.60 14:15:18 00076295268TRLO0 XLON
16 590.60 14:15:18 00076295267TRLO0 XLON
57 590.40 14:22:00 00076295526TRLO0 XLON
58 590.40 14:22:00 00076295525TRLO0 XLON
547 590.40 14:22:00 00076295528TRLO0 XLON
519 590.40 14:22:00 00076295527TRLO0 XLON
111 590.40 14:22:00 00076295529TRLO0 XLON
378 590.40 14:25:00 00076295686TRLO0 XLON
99 590.40 14:25:00 00076295685TRLO0 XLON
311 590.40 14:25:00 00076295688TRLO0 XLON
98 590.40 14:25:00 00076295687TRLO0 XLON
95 590.40 14:28:00 00076295777TRLO0 XLON
120 590.40 14:28:00 00076295776TRLO0 XLON
451 590.40 14:30:11 00076295866TRLO0 XLON
10 591.20 14:33:36 00076296090TRLO0 XLON
413 591.20 14:33:40 00076296092TRLO0 XLON
103 591.20 14:33:51 00076296097TRLO0 XLON
416 591.40 14:36:07 00076296280TRLO0 XLON
541 591.00 14:41:09 00076296547TRLO0 XLON
441 591.20 14:41:55 00076296618TRLO0 XLON
392 591.20 14:41:55 00076296619TRLO0 XLON
604 591.00 14:42:20 00076296635TRLO0 XLON
565 591.00 14:42:20 00076296636TRLO0 XLON
100 590.80 14:45:20 00076296981TRLO0 XLON
2 590.80 14:45:22 00076296986TRLO0 XLON
10 590.80 14:45:42 00076296998TRLO0 XLON
266 590.80 14:45:51 00076296999TRLO0 XLON
442 591.40 14:46:12 00076297013TRLO0 XLON
356 591.40 14:46:12 00076297015TRLO0 XLON
58 591.40 14:46:12 00076297014TRLO0 XLON
38 591.40 14:46:17 00076297025TRLO0 XLON
380 592.00 14:46:32 00076297048TRLO0 XLON
416 592.40 14:48:13 00076297119TRLO0 XLON
177 592.40 14:48:13 00076297121TRLO0 XLON
538 592.40 14:48:13 00076297120TRLO0 XLON
1256 592.40 14:48:13 00076297122TRLO0 XLON
387 592.40 14:48:15 00076297123TRLO0 XLON
807 592.40 14:48:15 00076297124TRLO0 XLON
382 591.60 14:48:23 00076297126TRLO0 XLON
439 592.00 14:51:35 00076297584TRLO0 XLON
393 591.60 14:53:12 00076297693TRLO0 XLON
421 592.00 15:01:03 00076298222TRLO0 XLON
423 592.00 15:02:04 00076298249TRLO0 XLON
421 591.60 15:02:23 00076298253TRLO0 XLON
292 591.00 15:04:12 00076298338TRLO0 XLON
161 591.00 15:04:12 00076298337TRLO0 XLON
445 592.00 15:12:38 00076298609TRLO0 XLON
439 591.60 15:16:35 00076298820TRLO0 XLON
357 591.60 15:16:35 00076298819TRLO0 XLON
13 591.60 15:16:35 00076298818TRLO0 XLON
422 591.00 15:20:00 00076298999TRLO0 XLON
10 591.20 15:20:00 00076299001TRLO0 XLON
29 591.20 15:20:00 00076299000TRLO0 XLON
451 590.80 15:21:02 00076299043TRLO0 XLON
7 590.80 15:23:56 00076299208TRLO0 XLON
422 590.80 15:23:56 00076299207TRLO0 XLON
33 590.80 15:24:56 00076299265TRLO0 XLON
26 590.80 15:25:30 00076299328TRLO0 XLON
353 590.80 15:25:30 00076299327TRLO0 XLON
367 590.40 15:27:26 00076299464TRLO0 XLON
423 589.80 15:30:41 00076299665TRLO0 XLON
387 590.20 15:31:03 00076299683TRLO0 XLON
371 589.80 15:31:05 00076299686TRLO0 XLON
438 590.40 15:33:19 00076299787TRLO0 XLON
406 590.60 15:37:08 00076300024TRLO0 XLON
402 590.00 15:44:05 00076300406TRLO0 XLON
229 590.00 15:44:05 00076300405TRLO0 XLON
191 590.00 15:44:05 00076300404TRLO0 XLON
451 590.40 15:45:01 00076300488TRLO0 XLON
257 590.20 15:45:08 00076300510TRLO0 XLON
115 590.20 15:45:08 00076300509TRLO0 XLON
47 589.60 15:49:08 00076300752TRLO0 XLON
148 590.00 15:50:18 00076300827TRLO0 XLON
40 590.00 15:50:58 00076300838TRLO0 XLON
412 590.00 15:50:58 00076300837TRLO0 XLON
428 589.80 15:51:44 00076300856TRLO0 XLON
397 590.20 15:54:38 00076300959TRLO0 XLON
333 591.20 15:56:52 00076301056TRLO0 XLON
86 591.20 15:57:52 00076301122TRLO0 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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