REG - Vistry Group PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1328S Vistry Group PLC 23 July 2025
23 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: 22/07/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 594.00
Highest price paid per share (GBp): 610.60
Volume weighted average price paid per share (GBp): 602.9048
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,333,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,943,332. 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)
12 602.00 08:40:37 00076332042TRLO0 XLON
421 602.00 08:40:37 00076332044TRLO0 XLON
12 602.00 08:40:37 00076332043TRLO0 XLON
394 601.60 08:43:50 00076332132TRLO0 XLON
379 600.00 08:58:17 00076332502TRLO0 XLON
4 601.40 09:02:00 00076332644TRLO0 XLON
12 601.40 09:02:00 00076332646TRLO0 XLON
32 601.40 09:02:00 00076332645TRLO0 XLON
392 603.00 09:04:58 00076332710TRLO0 XLON
143 603.00 09:05:10 00076332717TRLO0 XLON
347 601.60 09:12:46 00076332872TRLO0 XLON
513 602.00 09:12:46 00076332871TRLO0 XLON
402 601.60 09:15:44 00076332944TRLO0 XLON
82 601.60 09:15:44 00076332943TRLO0 XLON
452 600.20 09:50:02 00076333693TRLO0 XLON
385 599.40 09:50:04 00076333697TRLO0 XLON
393 598.60 09:59:53 00076333862TRLO0 XLON
30 599.20 10:13:19 00076334140TRLO0 XLON
348 599.20 10:13:55 00076334166TRLO0 XLON
387 599.20 10:13:55 00076334167TRLO0 XLON
79 598.20 10:15:00 00076334182TRLO0 XLON
368 598.20 10:15:06 00076334183TRLO0 XLON
378 597.40 10:25:10 00076334323TRLO0 XLON
37 597.40 10:25:10 00076334322TRLO0 XLON
37 596.60 10:25:45 00076334380TRLO0 XLON
359 596.60 10:26:14 00076334412TRLO0 XLON
425 595.60 10:45:41 00076334691TRLO0 XLON
533 596.20 10:59:19 00076334925TRLO0 XLON
388 595.80 11:00:54 00076334957TRLO0 XLON
36 595.80 11:00:54 00076334956TRLO0 XLON
470 594.80 11:14:45 00076335327TRLO0 XLON
400 595.20 11:17:53 00076335431TRLO0 XLON
257 594.80 11:17:54 00076335434TRLO0 XLON
102 594.80 11:18:01 00076335437TRLO0 XLON
18 594.80 11:18:01 00076335436TRLO0 XLON
426 594.80 11:21:01 00076335562TRLO0 XLON
390 595.00 11:24:35 00076335619TRLO0 XLON
373 594.00 11:26:01 00076335646TRLO0 XLON
365 595.40 11:28:59 00076335668TRLO0 XLON
366 595.00 11:29:57 00076335685TRLO0 XLON
9 595.00 11:29:57 00076335684TRLO0 XLON
433 597.40 11:34:24 00076335759TRLO0 XLON
432 597.00 11:35:10 00076335769TRLO0 XLON
182 597.00 11:36:01 00076335782TRLO0 XLON
216 597.00 11:36:01 00076335781TRLO0 XLON
420 598.00 12:00:45 00076336162TRLO0 XLON
50 597.40 12:02:48 00076336213TRLO0 XLON
93 597.40 12:02:48 00076336212TRLO0 XLON
223 597.40 12:02:48 00076336211TRLO0 XLON
375 597.00 12:02:48 00076336214TRLO0 XLON
19 596.40 12:02:54 00076336234TRLO0 XLON
68 596.40 12:02:54 00076336233TRLO0 XLON
395 596.40 12:02:54 00076336232TRLO0 XLON
91 596.40 12:02:54 00076336231TRLO0 XLON
348 595.80 12:10:43 00076336366TRLO0 XLON
61 595.80 12:10:43 00076336365TRLO0 XLON
396 596.40 12:18:12 00076336499TRLO0 XLON
216 596.20 12:21:00 00076336667TRLO0 XLON
232 596.20 12:21:00 00076336666TRLO0 XLON
419 596.00 12:21:58 00076336681TRLO0 XLON
414 596.60 12:25:51 00076336727TRLO0 XLON
22 596.00 12:28:51 00076336799TRLO0 XLON
20 596.00 12:29:05 00076336802TRLO0 XLON
12 596.00 12:30:10 00076336832TRLO0 XLON
452 597.40 12:37:59 00076336992TRLO0 XLON
192 600.20 12:56:30 00076337384TRLO0 XLON
31 599.80 12:56:30 00076337387TRLO0 XLON
125 600.20 12:56:30 00076337386TRLO0 XLON
64 600.20 12:56:30 00076337385TRLO0 XLON
189 599.80 12:57:10 00076337410TRLO0 XLON
9 599.80 12:57:47 00076337450TRLO0 XLON
3 599.80 12:57:47 00076337449TRLO0 XLON
19 599.80 12:57:47 00076337448TRLO0 XLON
208 599.80 12:58:25 00076337463TRLO0 XLON
182 599.80 12:58:25 00076337462TRLO0 XLON
219 599.80 12:58:25 00076337461TRLO0 XLON
426 599.40 12:59:14 00076337478TRLO0 XLON
152 599.20 13:25:25 00076338052TRLO0 XLON
1039 599.80 13:25:25 00076338053TRLO0 XLON
406 599.20 13:25:30 00076338055TRLO0 XLON
213 599.20 13:25:30 00076338054TRLO0 XLON
34 599.40 13:30:50 00076338170TRLO0 XLON
16 599.40 13:30:50 00076338169TRLO0 XLON
24 599.40 13:30:50 00076338171TRLO0 XLON
371 599.40 13:31:43 00076338195TRLO0 XLON
389 599.40 13:31:43 00076338194TRLO0 XLON
760 601.00 13:39:01 00076338344TRLO0 XLON
577 601.00 13:39:01 00076338345TRLO0 XLON
1525 601.00 13:39:03 00076338347TRLO0 XLON
42 600.60 13:39:17 00076338352TRLO0 XLON
90 600.60 13:40:08 00076338359TRLO0 XLON
264 600.60 13:40:40 00076338366TRLO0 XLON
42 604.00 14:11:16 00076339434TRLO0 XLON
157 604.00 14:11:16 00076339435TRLO0 XLON
1576 604.00 14:11:16 00076339436TRLO0 XLON
194 604.00 14:11:16 00076339437TRLO0 XLON
448 604.00 14:11:16 00076339438TRLO0 XLON
434 603.00 14:12:03 00076339459TRLO0 XLON
400 602.40 14:14:15 00076339510TRLO0 XLON
368 602.40 14:14:21 00076339514TRLO0 XLON
436 602.40 14:14:34 00076339522TRLO0 XLON
650 602.40 14:14:34 00076339523TRLO0 XLON
412 602.00 14:18:25 00076339704TRLO0 XLON
84 602.40 14:29:14 00076340238TRLO0 XLON
8 602.80 14:30:54 00076340295TRLO0 XLON
369 602.80 14:31:20 00076340337TRLO0 XLON
310 606.00 14:35:07 00076340626TRLO0 XLON
701 606.00 14:35:07 00076340627TRLO0 XLON
107 606.00 14:35:07 00076340628TRLO0 XLON
119 606.20 14:37:37 00076340688TRLO0 XLON
292 606.20 14:37:37 00076340689TRLO0 XLON
223 606.80 14:43:26 00076341011TRLO0 XLON
684 606.80 14:43:26 00076341012TRLO0 XLON
21 607.20 14:49:27 00076341358TRLO0 XLON
402 607.20 14:49:33 00076341368TRLO0 XLON
107 606.80 14:50:00 00076341383TRLO0 XLON
431 606.80 14:53:18 00076341618TRLO0 XLON
347 606.80 14:53:18 00076341617TRLO0 XLON
58 606.00 14:54:17 00076341763TRLO0 XLON
239 606.00 14:54:17 00076341765TRLO0 XLON
114 606.00 14:54:17 00076341764TRLO0 XLON
14 607.00 15:00:45 00076342107TRLO0 XLON
444 607.00 15:00:45 00076342110TRLO0 XLON
396 607.00 15:00:45 00076342109TRLO0 XLON
11 607.00 15:00:45 00076342108TRLO0 XLON
537 607.00 15:00:45 00076342111TRLO0 XLON
23 608.60 15:07:22 00076342447TRLO0 XLON
591 609.20 15:07:36 00076342451TRLO0 XLON
383 608.80 15:07:37 00076342452TRLO0 XLON
12 608.80 15:10:37 00076342545TRLO0 XLON
75 608.80 15:10:37 00076342544TRLO0 XLON
52 608.40 15:10:37 00076342549TRLO0 XLON
184 608.40 15:10:37 00076342548TRLO0 XLON
184 608.40 15:10:37 00076342547TRLO0 XLON
39 608.40 15:10:37 00076342546TRLO0 XLON
57 608.00 15:10:38 00076342551TRLO0 XLON
323 608.00 15:10:38 00076342550TRLO0 XLON
433 607.20 15:11:57 00076342668TRLO0 XLON
424 607.20 15:11:57 00076342669TRLO0 XLON
369 607.60 15:16:55 00076343004TRLO0 XLON
420 609.80 15:21:12 00076343109TRLO0 XLON
618 609.80 15:21:12 00076343110TRLO0 XLON
383 609.80 15:21:12 00076343111TRLO0 XLON
14 609.80 15:25:34 00076343276TRLO0 XLON
417 609.80 15:25:34 00076343277TRLO0 XLON
64 609.80 15:25:34 00076343278TRLO0 XLON
447 610.40 15:26:24 00076343318TRLO0 XLON
100 610.20 15:28:26 00076343374TRLO0 XLON
274 610.20 15:28:26 00076343373TRLO0 XLON
12 609.60 15:28:47 00076343398TRLO0 XLON
429 609.60 15:30:07 00076343442TRLO0 XLON
359 609.60 15:30:07 00076343441TRLO0 XLON
362 607.60 15:33:37 00076343617TRLO0 XLON
59 607.60 15:33:37 00076343618TRLO0 XLON
131 608.20 15:36:59 00076343826TRLO0 XLON
327 608.20 15:36:59 00076343825TRLO0 XLON
3 608.20 15:36:59 00076343827TRLO0 XLON
432 608.20 15:37:00 00076343840TRLO0 XLON
385 608.20 15:37:00 00076343841TRLO0 XLON
378 607.80 15:40:04 00076343971TRLO0 XLON
372 607.80 15:40:04 00076343970TRLO0 XLON
440 606.80 15:46:48 00076344267TRLO0 XLON
384 606.80 15:46:48 00076344266TRLO0 XLON
364 606.80 15:46:48 00076344268TRLO0 XLON
371 606.80 15:46:48 00076344269TRLO0 XLON
389 609.60 15:52:11 00076344449TRLO0 XLON
252 609.60 15:52:11 00076344448TRLO0 XLON
418 609.60 15:52:11 00076344447TRLO0 XLON
77 610.60 15:54:22 00076344528TRLO0 XLON
1084 610.60 15:54:22 00076344529TRLO0 XLON
383 610.60 15:54:53 00076344547TRLO0 XLON
383 610.20 15:54:55 00076344549TRLO0 XLON
439 610.20 15:56:28 00076344629TRLO0 XLON
132 610.20 15:57:14 00076344657TRLO0 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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