REG - Vistry Group PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7399R Vistry Group PLC 21 July 2025
21 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: 18/07/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 592.20
Highest price paid per share (GBp): 603.80
Volume weighted average price paid per share (GBp): 599.0373
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,431,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,041,832. 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)
442 592.20 08:26:03 00076304756TRLO0 XLON
411 595.00 08:44:42 00076305204TRLO0 XLON
40 594.40 08:48:14 00076305324TRLO0 XLON
370 594.40 08:48:14 00076305323TRLO0 XLON
276 593.00 09:06:09 00076305922TRLO0 XLON
88 593.00 09:06:09 00076305921TRLO0 XLON
443 594.40 09:41:10 00076307039TRLO0 XLON
376 594.40 09:41:13 00076307040TRLO0 XLON
49 594.40 09:41:13 00076307041TRLO0 XLON
316 594.60 09:41:13 00076307043TRLO0 XLON
79 594.60 09:41:13 00076307042TRLO0 XLON
383 594.60 09:42:19 00076307146TRLO0 XLON
411 594.60 09:42:28 00076307147TRLO0 XLON
429 594.60 09:42:30 00076307148TRLO0 XLON
379 595.40 09:51:31 00076307399TRLO0 XLON
429 595.00 09:54:17 00076307500TRLO0 XLON
402 595.00 09:56:13 00076307529TRLO0 XLON
81 595.20 10:04:07 00076307727TRLO0 XLON
409 597.00 10:08:56 00076307878TRLO0 XLON
191 596.60 10:08:57 00076307879TRLO0 XLON
279 596.60 10:10:53 00076307904TRLO0 XLON
440 598.20 10:17:44 00076308034TRLO0 XLON
433 597.80 10:18:22 00076308049TRLO0 XLON
147 598.40 10:22:49 00076308133TRLO0 XLON
249 598.40 10:22:49 00076308132TRLO0 XLON
416 598.20 10:28:31 00076308208TRLO0 XLON
160 597.80 10:28:31 00076308209TRLO0 XLON
22 597.80 10:28:31 00076308211TRLO0 XLON
249 597.80 10:28:31 00076308210TRLO0 XLON
387 597.80 10:43:42 00076308422TRLO0 XLON
546 597.00 10:45:30 00076308442TRLO0 XLON
449 597.60 10:56:30 00076308606TRLO0 XLON
371 597.20 11:03:16 00076308883TRLO0 XLON
402 596.60 11:04:55 00076308947TRLO0 XLON
409 596.20 11:16:01 00076309237TRLO0 XLON
465 595.80 11:18:55 00076309283TRLO0 XLON
444 597.40 11:21:11 00076309327TRLO0 XLON
451 597.00 11:22:15 00076309371TRLO0 XLON
424 596.60 11:27:41 00076309509TRLO0 XLON
145 595.80 11:27:42 00076309511TRLO0 XLON
248 595.80 11:27:42 00076309510TRLO0 XLON
420 595.40 11:34:29 00076309671TRLO0 XLON
442 595.20 11:59:52 00076310497TRLO0 XLON
379 595.00 12:06:29 00076310670TRLO0 XLON
397 595.20 12:06:29 00076310669TRLO0 XLON
33 596.40 12:19:50 00076311075TRLO0 XLON
285 596.20 12:19:50 00076311076TRLO0 XLON
96 596.20 12:20:10 00076311129TRLO0 XLON
165 595.80 12:20:54 00076311150TRLO0 XLON
247 595.80 12:20:54 00076311149TRLO0 XLON
517 595.40 12:22:36 00076311255TRLO0 XLON
258 595.00 12:31:47 00076311459TRLO0 XLON
438 595.00 12:35:59 00076311498TRLO0 XLON
137 595.00 12:35:59 00076311497TRLO0 XLON
452 594.20 12:47:56 00076311694TRLO0 XLON
844 595.20 13:01:00 00076311942TRLO0 XLON
585 594.80 13:06:55 00076312043TRLO0 XLON
36 595.00 13:10:40 00076312080TRLO0 XLON
48 595.00 13:10:40 00076312081TRLO0 XLON
48 595.00 13:10:40 00076312082TRLO0 XLON
338 595.20 13:12:21 00076312125TRLO0 XLON
52 595.20 13:12:21 00076312126TRLO0 XLON
17 595.20 13:12:22 00076312127TRLO0 XLON
128 595.00 13:12:23 00076312128TRLO0 XLON
22 595.00 13:12:24 00076312130TRLO0 XLON
228 595.00 13:12:24 00076312129TRLO0 XLON
413 594.80 13:13:19 00076312143TRLO0 XLON
394 597.40 13:26:50 00076312346TRLO0 XLON
402 597.00 13:26:50 00076312347TRLO0 XLON
442 597.00 13:29:07 00076312410TRLO0 XLON
380 597.00 13:29:07 00076312411TRLO0 XLON
157 596.60 13:30:01 00076312416TRLO0 XLON
85 596.60 13:30:49 00076312433TRLO0 XLON
245 596.60 13:30:49 00076312432TRLO0 XLON
320 596.60 13:30:49 00076312431TRLO0 XLON
383 597.40 13:40:07 00076312566TRLO0 XLON
1714 600.40 13:53:53 00076313046TRLO0 XLON
139 600.40 13:53:53 00076313047TRLO0 XLON
175 602.00 13:54:22 00076313064TRLO0 XLON
165 602.00 13:54:22 00076313063TRLO0 XLON
908 602.00 13:54:22 00076313066TRLO0 XLON
1100 602.00 13:54:22 00076313065TRLO0 XLON
409 602.00 13:55:02 00076313084TRLO0 XLON
208 602.00 13:55:20 00076313097TRLO0 XLON
218 602.00 13:55:20 00076313096TRLO0 XLON
404 601.80 13:55:24 00076313098TRLO0 XLON
599 601.80 13:55:24 00076313099TRLO0 XLON
382 603.40 14:06:30 00076313823TRLO0 XLON
407 602.40 14:08:48 00076313894TRLO0 XLON
424 603.80 14:13:19 00076314171TRLO0 XLON
428 603.80 14:13:19 00076314170TRLO0 XLON
431 603.20 14:20:41 00076314494TRLO0 XLON
433 602.60 14:20:41 00076314496TRLO0 XLON
21 602.60 14:21:42 00076314547TRLO0 XLON
451 603.00 14:30:05 00076314963TRLO0 XLON
384 603.00 14:30:13 00076314970TRLO0 XLON
442 602.60 14:30:13 00076314972TRLO0 XLON
442 602.00 14:32:26 00076315092TRLO0 XLON
93 601.60 14:35:52 00076315262TRLO0 XLON
358 601.60 14:36:15 00076315282TRLO0 XLON
450 600.80 14:36:37 00076315296TRLO0 XLON
64 602.60 14:40:41 00076315416TRLO0 XLON
439 602.60 14:40:51 00076315429TRLO0 XLON
369 602.20 14:44:30 00076315496TRLO0 XLON
386 602.20 14:45:50 00076315530TRLO0 XLON
394 601.60 14:47:10 00076315577TRLO0 XLON
422 601.40 14:49:00 00076315653TRLO0 XLON
447 601.40 14:50:19 00076315679TRLO0 XLON
418 601.00 14:50:19 00076315680TRLO0 XLON
113 603.20 15:00:05 00076316065TRLO0 XLON
257 603.20 15:00:05 00076316064TRLO0 XLON
112 603.00 15:00:08 00076316069TRLO0 XLON
450 603.20 15:00:48 00076316083TRLO0 XLON
437 603.20 15:01:48 00076316114TRLO0 XLON
161 603.20 15:04:05 00076316171TRLO0 XLON
267 603.20 15:04:05 00076316170TRLO0 XLON
170 603.60 15:05:12 00076316237TRLO0 XLON
259 603.60 15:05:12 00076316236TRLO0 XLON
271 603.60 15:06:13 00076316285TRLO0 XLON
135 603.60 15:06:13 00076316286TRLO0 XLON
441 603.60 15:08:45 00076316412TRLO0 XLON
453 603.20 15:09:48 00076316440TRLO0 XLON
365 602.20 15:10:34 00076316477TRLO0 XLON
1 602.20 15:10:34 00076316478TRLO0 XLON
86 601.60 15:12:18 00076316570TRLO0 XLON
367 601.60 15:12:19 00076316572TRLO0 XLON
432 601.80 15:13:57 00076316606TRLO0 XLON
408 601.40 15:16:06 00076316660TRLO0 XLON
393 602.40 15:25:36 00076317021TRLO0 XLON
80 602.40 15:25:54 00076317025TRLO0 XLON
87 602.00 15:26:49 00076317068TRLO0 XLON
388 602.00 15:26:49 00076317069TRLO0 XLON
365 601.60 15:27:00 00076317071TRLO0 XLON
583 600.40 15:42:53 00076317479TRLO0 XLON
527 599.80 15:45:50 00076317600TRLO0 XLON
430 599.80 15:45:50 00076317601TRLO0 XLON
1825 600.20 15:55:13 00076317881TRLO0 XLON
467 600.20 15:55:13 00076317882TRLO0 XLON
260 600.60 15:56:00 00076317921TRLO0 XLON
23 600.60 15:56:28 00076317938TRLO0 XLON
411 600.60 15:58:11 00076317993TRLO0 XLON
437 600.60 15:58:11 00076317992TRLO0 XLON
183 600.60 15:58:11 00076317991TRLO0 XLON
310 600.80 15:58:40 00076318024TRLO0 XLON
449 600.80 15:58:40 00076318023TRLO0 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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