REG - Vistry Group PLC - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 3077S Vistry Group PLC 24 July 2025
24 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: 23/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 618.80
Highest price paid per share (GBp): 629.80
Volume weighted average price paid per share (GBp): 625.5978
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,286,402 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,896,332. 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)
370 621.00 08:11:18 00076346852TRLO0 XLON
1 620.60 08:12:36 00076346883TRLO0 XLON
141 623.40 08:18:18 00076347153TRLO0 XLON
279 623.40 08:18:18 00076347152TRLO0 XLON
412 623.00 08:18:20 00076347159TRLO0 XLON
447 624.40 08:20:11 00076347224TRLO0 XLON
1365 628.00 08:24:33 00076347381TRLO0 XLON
403 626.80 08:26:14 00076347404TRLO0 XLON
444 626.80 08:26:14 00076347405TRLO0 XLON
446 626.80 08:26:14 00076347403TRLO0 XLON
773 626.80 08:26:14 00076347402TRLO0 XLON
172 628.00 08:28:48 00076347481TRLO0 XLON
728 628.00 08:28:48 00076347480TRLO0 XLON
1 628.00 08:28:48 00076347483TRLO0 XLON
218 628.00 08:28:48 00076347482TRLO0 XLON
423 628.00 08:28:48 00076347484TRLO0 XLON
448 627.00 08:29:17 00076347499TRLO0 XLON
163 627.00 08:32:53 00076347608TRLO0 XLON
219 627.00 08:32:53 00076347607TRLO0 XLON
376 625.80 08:35:38 00076347717TRLO0 XLON
73 625.20 08:37:11 00076347817TRLO0 XLON
317 625.20 08:37:11 00076347816TRLO0 XLON
441 625.20 08:38:06 00076347848TRLO0 XLON
392 624.40 08:38:38 00076347855TRLO0 XLON
1068 625.60 08:49:35 00076348268TRLO0 XLON
166 625.60 08:54:06 00076348522TRLO0 XLON
408 626.00 08:55:16 00076348554TRLO0 XLON
402 627.00 08:58:24 00076348626TRLO0 XLON
372 626.60 08:59:11 00076348638TRLO0 XLON
126 626.40 08:59:11 00076348639TRLO0 XLON
242 626.40 08:59:11 00076348640TRLO0 XLON
376 628.00 09:10:06 00076349011TRLO0 XLON
43 628.00 09:11:14 00076349021TRLO0 XLON
404 628.00 09:11:14 00076349020TRLO0 XLON
490 628.00 09:11:14 00076349019TRLO0 XLON
190 628.00 09:11:14 00076349023TRLO0 XLON
600 628.00 09:11:14 00076349022TRLO0 XLON
384 627.80 09:14:46 00076349081TRLO0 XLON
370 626.40 09:17:42 00076349259TRLO0 XLON
405 626.40 09:31:26 00076349727TRLO0 XLON
63 625.60 09:41:44 00076349912TRLO0 XLON
373 625.60 09:41:44 00076349913TRLO0 XLON
168 625.40 09:42:50 00076349941TRLO0 XLON
210 625.40 09:42:50 00076349942TRLO0 XLON
441 624.80 09:48:12 00076350003TRLO0 XLON
384 624.60 09:52:42 00076350090TRLO0 XLON
368 624.40 09:53:15 00076350104TRLO0 XLON
394 625.40 09:59:11 00076350183TRLO0 XLON
433 625.40 10:04:29 00076350309TRLO0 XLON
431 623.80 10:10:52 00076350491TRLO0 XLON
437 624.60 10:39:54 00076351258TRLO0 XLON
442 625.00 10:44:40 00076351434TRLO0 XLON
133 628.00 11:15:12 00076352397TRLO0 XLON
428 628.00 11:15:12 00076352396TRLO0 XLON
368 628.00 11:41:33 00076353050TRLO0 XLON
370 628.00 11:41:33 00076353052TRLO0 XLON
396 628.00 11:41:33 00076353051TRLO0 XLON
406 628.00 11:41:33 00076353049TRLO0 XLON
438 628.00 11:41:33 00076353053TRLO0 XLON
445 627.80 11:51:44 00076353266TRLO0 XLON
410 628.00 11:55:44 00076353313TRLO0 XLON
373 628.00 12:08:15 00076353569TRLO0 XLON
400 628.00 12:08:15 00076353568TRLO0 XLON
441 628.00 12:08:15 00076353570TRLO0 XLON
496 628.00 12:08:15 00076353571TRLO0 XLON
481 627.80 12:08:15 00076353572TRLO0 XLON
419 627.80 12:13:35 00076353742TRLO0 XLON
157 625.20 12:21:37 00076353902TRLO0 XLON
256 625.20 12:24:04 00076353952TRLO0 XLON
32 626.20 12:34:56 00076354148TRLO0 XLON
442 626.80 12:39:37 00076354235TRLO0 XLON
192 627.00 12:39:37 00076354237TRLO0 XLON
600 627.00 12:39:37 00076354236TRLO0 XLON
387 628.00 12:54:41 00076354480TRLO0 XLON
377 627.80 12:59:13 00076354563TRLO0 XLON
270 628.00 13:52:00 00076355254TRLO0 XLON
282 628.00 13:52:00 00076355255TRLO0 XLON
363 628.00 13:52:00 00076355256TRLO0 XLON
369 628.00 13:52:00 00076355247TRLO0 XLON
375 628.00 13:52:00 00076355257TRLO0 XLON
397 628.00 13:52:00 00076355248TRLO0 XLON
417 628.00 13:52:00 00076355246TRLO0 XLON
419 628.00 13:52:00 00076355249TRLO0 XLON
438 628.00 13:52:00 00076355252TRLO0 XLON
440 628.00 13:52:00 00076355250TRLO0 XLON
442 628.00 13:52:00 00076355251TRLO0 XLON
455 628.00 13:52:00 00076355253TRLO0 XLON
36 628.00 13:57:07 00076355335TRLO0 XLON
402 628.00 14:04:39 00076355489TRLO0 XLON
369 629.80 14:19:50 00076355976TRLO0 XLON
457 629.60 14:19:51 00076355978TRLO0 XLON
368 629.00 14:19:52 00076355980TRLO0 XLON
415 626.00 14:30:15 00076356330TRLO0 XLON
390 624.60 14:32:39 00076356476TRLO0 XLON
450 623.80 14:36:54 00076356679TRLO0 XLON
202 623.40 14:36:56 00076356681TRLO0 XLON
270 623.40 14:36:56 00076356680TRLO0 XLON
171 622.20 14:40:46 00076356849TRLO0 XLON
202 622.20 14:40:46 00076356850TRLO0 XLON
412 621.00 14:49:25 00076357286TRLO0 XLON
407 619.80 14:50:52 00076357356TRLO0 XLON
470 619.60 15:00:19 00076358025TRLO0 XLON
466 619.40 15:00:37 00076358068TRLO0 XLON
383 618.80 15:08:41 00076358583TRLO0 XLON
64 619.00 15:09:05 00076358610TRLO0 XLON
387 618.80 15:09:23 00076358700TRLO0 XLON
40 621.20 15:17:55 00076359173TRLO0 XLON
419 621.20 15:18:28 00076359189TRLO0 XLON
435 621.20 15:18:28 00076359188TRLO0 XLON
436 621.80 15:22:54 00076359441TRLO0 XLON
542 621.60 15:22:54 00076359442TRLO0 XLON
381 621.20 15:24:11 00076359505TRLO0 XLON
382 621.40 15:24:11 00076359506TRLO0 XLON
26 622.20 15:30:35 00076359766TRLO0 XLON
318 622.40 15:32:37 00076359856TRLO0 XLON
367 622.40 15:32:37 00076359855TRLO0 XLON
70 622.40 15:32:37 00076359857TRLO0 XLON
390 622.60 15:32:37 00076359858TRLO0 XLON
426 622.20 15:34:45 00076359936TRLO0 XLON
426 621.60 15:35:01 00076359952TRLO0 XLON
375 622.80 15:43:23 00076360535TRLO0 XLON
454 622.80 15:43:23 00076360534TRLO0 XLON
435 623.40 15:46:03 00076360753TRLO0 XLON
446 623.40 15:46:03 00076360754TRLO0 XLON
376 623.40 15:49:00 00076360957TRLO0 XLON
390 623.40 15:49:00 00076360958TRLO0 XLON
300 623.60 15:51:34 00076361058TRLO0 XLON
600 623.60 15:57:00 00076361359TRLO0 XLON
289 624.00 15:58:42 00076361437TRLO0 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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