REG - Vistry Group PLC - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9385R Vistry Group PLC 22 July 2025
22 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: 21/07/2025
Aggregate number of Ordinary Shares purchased: 49,000
Lowest price paid per share (GBp): 601.60
Highest price paid per share (GBp): 613.80
Volume weighted average price paid per share (GBp): 607.2439
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,382,902 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,992,832. 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)
607 604.80 08:19:23 00076320376TRLO0 XLON
419 604.80 08:20:32 00076320390TRLO0 XLON
420 604.80 08:20:32 00076320389TRLO0 XLON
462 604.20 08:27:50 00076320495TRLO0 XLON
394 606.60 08:37:23 00076320862TRLO0 XLON
189 605.20 08:48:42 00076321213TRLO0 XLON
50 609.00 09:09:31 00076321698TRLO0 XLON
526 609.00 09:11:07 00076321739TRLO0 XLON
12 609.00 09:11:07 00076321738TRLO0 XLON
383 608.80 09:11:07 00076321740TRLO0 XLON
210 608.40 09:11:10 00076321744TRLO0 XLON
161 608.40 09:11:10 00076321743TRLO0 XLON
365 610.00 10:35:15 00076322967TRLO0 XLON
439 610.00 10:35:15 00076322966TRLO0 XLON
372 610.00 10:35:15 00076322965TRLO0 XLON
423 610.00 10:35:15 00076322964TRLO0 XLON
417 610.00 10:35:15 00076322963TRLO0 XLON
766 610.00 10:35:15 00076322962TRLO0 XLON
379 610.00 10:35:15 00076322961TRLO0 XLON
293 610.00 10:35:15 00076322960TRLO0 XLON
546 610.00 10:35:15 00076322959TRLO0 XLON
563 610.00 10:48:43 00076323163TRLO0 XLON
416 609.80 10:48:43 00076323164TRLO0 XLON
374 608.80 10:51:54 00076323224TRLO0 XLON
442 608.40 10:52:21 00076323248TRLO0 XLON
373 607.20 10:56:39 00076323355TRLO0 XLON
380 605.40 11:02:22 00076323495TRLO0 XLON
372 605.40 11:05:31 00076323572TRLO0 XLON
452 605.20 11:11:14 00076323656TRLO0 XLON
276 605.60 11:40:23 00076324309TRLO0 XLON
441 605.60 11:40:43 00076324314TRLO0 XLON
428 604.80 11:40:50 00076324315TRLO0 XLON
393 604.20 11:48:17 00076324428TRLO0 XLON
404 603.60 11:48:18 00076324429TRLO0 XLON
440 604.40 11:48:43 00076324433TRLO0 XLON
23 604.20 11:48:48 00076324434TRLO0 XLON
422 604.20 11:49:03 00076324440TRLO0 XLON
379 603.80 11:51:32 00076324496TRLO0 XLON
387 603.60 11:51:34 00076324498TRLO0 XLON
428 602.60 11:57:34 00076324693TRLO0 XLON
424 602.00 12:05:56 00076324776TRLO0 XLON
310 604.00 12:16:10 00076324890TRLO0 XLON
374 604.60 12:19:12 00076325062TRLO0 XLON
413 604.60 12:19:23 00076325064TRLO0 XLON
449 604.00 12:30:05 00076325166TRLO0 XLON
368 604.60 12:32:45 00076325206TRLO0 XLON
452 604.40 12:33:00 00076325207TRLO0 XLON
399 603.60 12:37:46 00076325240TRLO0 XLON
420 603.60 12:37:46 00076325239TRLO0 XLON
413 602.80 12:53:00 00076325453TRLO0 XLON
438 602.80 12:53:00 00076325452TRLO0 XLON
670 603.60 13:02:37 00076325599TRLO0 XLON
440 604.40 13:03:08 00076325602TRLO0 XLON
385 603.80 13:04:21 00076325619TRLO0 XLON
429 603.60 13:04:22 00076325620TRLO0 XLON
435 603.00 13:10:03 00076325682TRLO0 XLON
370 603.20 13:28:13 00076325822TRLO0 XLON
397 603.20 13:28:13 00076325821TRLO0 XLON
374 603.20 13:28:13 00076325820TRLO0 XLON
422 603.20 13:28:13 00076325823TRLO0 XLON
99 603.00 13:28:14 00076325824TRLO0 XLON
208 603.00 13:28:14 00076325825TRLO0 XLON
192 603.00 13:28:15 00076325826TRLO0 XLON
439 602.00 13:35:26 00076325900TRLO0 XLON
386 601.80 13:42:26 00076325967TRLO0 XLON
427 601.60 13:42:33 00076325969TRLO0 XLON
426 602.60 13:46:53 00076326013TRLO0 XLON
516 602.60 13:46:53 00076326014TRLO0 XLON
667 604.00 14:07:16 00076326507TRLO0 XLON
403 603.80 14:09:16 00076326531TRLO0 XLON
258 603.40 14:09:17 00076326533TRLO0 XLON
140 603.40 14:09:17 00076326532TRLO0 XLON
402 602.80 14:12:44 00076326562TRLO0 XLON
146 604.20 14:17:43 00076326615TRLO0 XLON
425 604.40 14:18:24 00076326629TRLO0 XLON
19 604.40 14:26:24 00076326756TRLO0 XLON
415 606.20 14:31:49 00076326960TRLO0 XLON
24 606.20 14:31:49 00076326959TRLO0 XLON
384 606.20 14:31:49 00076326958TRLO0 XLON
538 606.20 14:31:49 00076326957TRLO0 XLON
386 606.80 14:36:06 00076327061TRLO0 XLON
420 606.80 14:36:06 00076327060TRLO0 XLON
410 606.20 14:38:48 00076327133TRLO0 XLON
14 606.60 14:38:48 00076327134TRLO0 XLON
150 606.80 14:38:48 00076327136TRLO0 XLON
48 606.80 14:38:48 00076327135TRLO0 XLON
166 606.20 14:40:35 00076327179TRLO0 XLON
247 606.20 14:40:40 00076327187TRLO0 XLON
22 606.20 14:42:00 00076327216TRLO0 XLON
409 606.20 14:42:00 00076327215TRLO0 XLON
157 606.20 14:42:00 00076327214TRLO0 XLON
11 605.80 14:48:23 00076327343TRLO0 XLON
36 607.80 14:53:12 00076327457TRLO0 XLON
776 608.60 14:53:13 00076327458TRLO0 XLON
411 609.60 14:53:44 00076327482TRLO0 XLON
417 609.60 14:54:13 00076327508TRLO0 XLON
405 610.00 15:11:59 00076328048TRLO0 XLON
376 610.00 15:11:59 00076328047TRLO0 XLON
370 610.00 15:11:59 00076328046TRLO0 XLON
452 610.00 15:11:59 00076328045TRLO0 XLON
386 610.00 15:11:59 00076328044TRLO0 XLON
387 610.00 15:11:59 00076328043TRLO0 XLON
446 610.00 15:11:59 00076328042TRLO0 XLON
406 610.00 15:11:59 00076328041TRLO0 XLON
421 610.00 15:11:59 00076328040TRLO0 XLON
396 610.00 15:11:59 00076328039TRLO0 XLON
235 608.80 15:13:04 00076328105TRLO0 XLON
179 608.80 15:13:08 00076328106TRLO0 XLON
13 609.00 15:14:24 00076328152TRLO0 XLON
4 609.00 15:14:24 00076328151TRLO0 XLON
422 609.60 15:14:30 00076328155TRLO0 XLON
7 609.60 15:14:54 00076328166TRLO0 XLON
416 609.60 15:15:54 00076328186TRLO0 XLON
19 609.60 15:19:36 00076328306TRLO0 XLON
420 609.60 15:19:36 00076328305TRLO0 XLON
12 609.60 15:19:36 00076328304TRLO0 XLON
377 609.60 15:19:36 00076328303TRLO0 XLON
448 609.20 15:21:15 00076328327TRLO0 XLON
375 609.40 15:25:59 00076328413TRLO0 XLON
499 609.40 15:26:36 00076328434TRLO0 XLON
9 609.60 15:29:36 00076328500TRLO0 XLON
38 609.60 15:29:36 00076328499TRLO0 XLON
9 609.60 15:29:36 00076328498TRLO0 XLON
431 609.60 15:30:10 00076328508TRLO0 XLON
454 609.60 15:30:10 00076328507TRLO0 XLON
20 609.60 15:30:10 00076328509TRLO0 XLON
9 609.60 15:30:10 00076328510TRLO0 XLON
2 609.60 15:30:12 00076328511TRLO0 XLON
12 609.60 15:30:13 00076328512TRLO0 XLON
445 611.20 16:04:33 00076329283TRLO0 XLON
44 612.00 16:05:47 00076329311TRLO0 XLON
427 612.00 16:06:13 00076329330TRLO0 XLON
410 612.20 16:06:23 00076329332TRLO0 XLON
17 612.80 16:09:17 00076329474TRLO0 XLON
434 612.80 16:09:23 00076329486TRLO0 XLON
166 613.00 16:09:23 00076329488TRLO0 XLON
61 613.00 16:09:23 00076329487TRLO0 XLON
429 612.20 16:09:34 00076329510TRLO0 XLON
433 612.60 16:10:19 00076329574TRLO0 XLON
21 612.80 16:12:08 00076329653TRLO0 XLON
21 612.80 16:12:08 00076329654TRLO0 XLON
21 612.80 16:12:08 00076329655TRLO0 XLON
21 612.80 16:12:08 00076329656TRLO0 XLON
21 612.80 16:12:08 00076329657TRLO0 XLON
21 612.80 16:12:08 00076329658TRLO0 XLON
21 612.80 16:12:08 00076329659TRLO0 XLON
21 612.80 16:12:08 00076329660TRLO0 XLON
21 612.80 16:12:08 00076329661TRLO0 XLON
21 612.80 16:12:08 00076329662TRLO0 XLON
21 612.80 16:12:08 00076329663TRLO0 XLON
21 612.80 16:12:08 00076329664TRLO0 XLON
21 612.80 16:12:08 00076329665TRLO0 XLON
21 612.80 16:12:08 00076329666TRLO0 XLON
21 612.80 16:12:08 00076329667TRLO0 XLON
21 612.80 16:12:08 00076329668TRLO0 XLON
21 612.80 16:12:08 00076329669TRLO0 XLON
21 612.80 16:12:08 00076329670TRLO0 XLON
166 613.00 16:13:52 00076329732TRLO0 XLON
67 613.00 16:13:52 00076329731TRLO0 XLON
418 612.60 16:16:05 00076329874TRLO0 XLON
14 613.20 16:17:09 00076329911TRLO0 XLON
433 613.20 16:18:16 00076329941TRLO0 XLON
370 613.60 16:22:03 00076330148TRLO0 XLON
3 613.60 16:22:03 00076330150TRLO0 XLON
10 613.60 16:22:03 00076330149TRLO0 XLON
405 613.60 16:23:23 00076330182TRLO0 XLON
16 613.80 16:23:23 00076330183TRLO0 XLON
128 613.60 16:23:23 00076330186TRLO0 XLON
123 613.60 16:23:23 00076330185TRLO0 XLON
346 613.60 16:23:23 00076330184TRLO0 XLON
28 613.40 16:25:01 00076330249TRLO0 XLON
16 613.40 16:25:01 00076330250TRLO0 XLON
346 613.40 16:25:06 00076330255TRLO0 XLON
210 613.40 16:25:06 00076330256TRLO0 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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