REG - Vistry Group PLC - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 5115S Vistry Group PLC 25 July 2025
25 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: 24/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 623.00
Highest price paid per share (GBp): 632.20
Volume weighted average price paid per share (GBp): 628.9705
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,239,402 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,049,332. 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)
348 625.20 08:22:03 00076365069TRLO0 XLON
411 627.00 08:27:30 00076365358TRLO0 XLON
405 626.40 08:27:31 00076365359TRLO0 XLON
149 624.20 08:37:59 00076365837TRLO0 XLON
459 624.80 08:53:10 00076366459TRLO0 XLON
154 623.40 08:56:09 00076366560TRLO0 XLON
148 623.40 08:56:17 00076366561TRLO0 XLON
70 623.40 08:56:17 00076366562TRLO0 XLON
209 623.00 08:56:54 00076366572TRLO0 XLON
210 623.00 09:09:05 00076366871TRLO0 XLON
396 627.60 09:38:36 00076367768TRLO0 XLON
46 627.60 09:38:36 00076367767TRLO0 XLON
264 627.80 09:38:36 00076367766TRLO0 XLON
213 627.80 09:38:36 00076367765TRLO0 XLON
108 628.00 09:49:11 00076368260TRLO0 XLON
32 629.40 09:52:19 00076368432TRLO0 XLON
390 630.00 09:52:37 00076368435TRLO0 XLON
205 630.00 09:52:38 00076368436TRLO0 XLON
313 630.00 09:52:39 00076368437TRLO0 XLON
44 629.40 09:52:39 00076368438TRLO0 XLON
96 629.60 09:52:39 00076368440TRLO0 XLON
263 629.60 09:52:39 00076368439TRLO0 XLON
423 630.00 10:05:55 00076368869TRLO0 XLON
428 630.00 10:05:55 00076368868TRLO0 XLON
568 630.00 10:05:55 00076368867TRLO0 XLON
452 630.00 10:05:55 00076368866TRLO0 XLON
431 630.00 10:05:55 00076368865TRLO0 XLON
402 630.00 10:05:55 00076368864TRLO0 XLON
441 630.00 10:05:55 00076368863TRLO0 XLON
378 630.00 10:05:55 00076368862TRLO0 XLON
377 630.00 10:05:55 00076368861TRLO0 XLON
421 630.00 10:05:55 00076368860TRLO0 XLON
1051 630.00 10:05:55 00076368859TRLO0 XLON
22 629.60 10:12:08 00076369037TRLO0 XLON
19 629.60 10:12:08 00076369036TRLO0 XLON
3 629.60 10:12:08 00076369035TRLO0 XLON
446 632.20 11:27:38 00076370898TRLO0 XLON
123 631.80 11:27:38 00076370899TRLO0 XLON
218 631.80 11:28:00 00076370903TRLO0 XLON
408 632.20 11:37:40 00076371093TRLO0 XLON
377 630.60 11:47:45 00076371637TRLO0 XLON
128 631.00 12:12:01 00076372414TRLO0 XLON
1 631.00 12:12:01 00076372413TRLO0 XLON
58 631.00 12:12:01 00076372412TRLO0 XLON
102 631.00 12:12:01 00076372411TRLO0 XLON
95 631.00 12:15:28 00076372469TRLO0 XLON
417 630.60 12:15:28 00076372470TRLO0 XLON
457 631.00 12:32:04 00076372724TRLO0 XLON
12 630.60 12:37:00 00076372815TRLO0 XLON
340 630.60 12:37:00 00076372814TRLO0 XLON
87 631.00 12:50:16 00076373027TRLO0 XLON
45 631.00 12:50:16 00076373026TRLO0 XLON
329 631.00 12:50:16 00076373025TRLO0 XLON
163 631.60 12:50:17 00076373030TRLO0 XLON
370 631.60 12:50:17 00076373029TRLO0 XLON
59 631.60 12:50:17 00076373028TRLO0 XLON
420 631.00 12:50:17 00076373031TRLO0 XLON
428 630.00 13:00:00 00076373239TRLO0 XLON
521 630.00 13:02:30 00076373297TRLO0 XLON
46 630.00 13:02:30 00076373296TRLO0 XLON
395 630.00 13:02:30 00076373295TRLO0 XLON
421 631.80 13:13:56 00076373438TRLO0 XLON
326 631.80 13:13:56 00076373437TRLO0 XLON
215 631.80 13:13:56 00076373436TRLO0 XLON
419 631.80 13:15:02 00076373462TRLO0 XLON
88 631.40 13:17:02 00076373498TRLO0 XLON
744 631.00 13:29:29 00076373895TRLO0 XLON
437 630.60 13:31:45 00076373947TRLO0 XLON
25 630.20 13:41:12 00076374138TRLO0 XLON
343 630.20 13:41:12 00076374137TRLO0 XLON
423 630.20 13:48:45 00076374343TRLO0 XLON
117 629.40 13:51:20 00076374377TRLO0 XLON
324 629.40 13:51:20 00076374376TRLO0 XLON
139 628.80 13:53:00 00076374424TRLO0 XLON
278 628.80 13:53:29 00076374427TRLO0 XLON
435 629.00 14:01:02 00076374594TRLO0 XLON
479 627.80 14:04:27 00076374712TRLO0 XLON
995 627.60 14:21:27 00076375062TRLO0 XLON
22 627.80 14:21:27 00076375063TRLO0 XLON
243 627.40 14:23:13 00076375091TRLO0 XLON
167 628.60 14:24:41 00076375139TRLO0 XLON
701 628.60 14:27:40 00076375216TRLO0 XLON
244 628.60 14:27:40 00076375215TRLO0 XLON
593 628.60 14:27:40 00076375218TRLO0 XLON
20 629.20 14:43:45 00076376045TRLO0 XLON
1256 629.20 14:43:45 00076376044TRLO0 XLON
375 629.20 14:45:02 00076376071TRLO0 XLON
454 629.60 14:46:02 00076376096TRLO0 XLON
140 629.20 14:46:03 00076376098TRLO0 XLON
230 629.20 14:46:06 00076376099TRLO0 XLON
456 629.20 14:49:31 00076376201TRLO0 XLON
415 628.80 14:50:18 00076376313TRLO0 XLON
444 628.80 14:50:18 00076376314TRLO0 XLON
488 628.60 14:50:19 00076376316TRLO0 XLON
660 628.80 14:55:40 00076376575TRLO0 XLON
195 628.40 14:57:01 00076376648TRLO0 XLON
542 628.00 15:00:14 00076376828TRLO0 XLON
459 627.40 15:00:14 00076376829TRLO0 XLON
410 626.80 15:06:14 00076376992TRLO0 XLON
394 626.80 15:06:14 00076376991TRLO0 XLON
391 627.20 15:11:53 00076377175TRLO0 XLON
412 627.20 15:11:53 00076377176TRLO0 XLON
938 627.20 15:11:53 00076377177TRLO0 XLON
398 626.80 15:13:06 00076377222TRLO0 XLON
374 626.80 15:13:06 00076377221TRLO0 XLON
557 627.00 15:13:06 00076377224TRLO0 XLON
79 627.00 15:13:06 00076377223TRLO0 XLON
3 625.60 15:22:05 00076377633TRLO0 XLON
415 625.40 15:22:32 00076377645TRLO0 XLON
420 625.60 15:22:32 00076377644TRLO0 XLON
309 626.40 15:24:48 00076377696TRLO0 XLON
81 626.40 15:24:48 00076377695TRLO0 XLON
790 626.40 15:26:00 00076377719TRLO0 XLON
40 626.40 15:26:00 00076377718TRLO0 XLON
415 626.40 15:26:06 00076377826TRLO0 XLON
18 626.60 15:26:38 00076377847TRLO0 XLON
18 626.60 15:26:38 00076377848TRLO0 XLON
18 626.60 15:26:38 00076377849TRLO0 XLON
445 627.00 15:27:12 00076377880TRLO0 XLON
406 626.60 15:27:14 00076377881TRLO0 XLON
1202 629.00 15:34:14 00076378149TRLO0 XLON
885 629.80 15:35:58 00076378193TRLO0 XLON
322 629.40 15:36:00 00076378194TRLO0 XLON
446 630.00 15:40:09 00076378325TRLO0 XLON
397 630.00 15:40:09 00076378326TRLO0 XLON
379 630.20 15:44:49 00076378493TRLO0 XLON
56 630.20 15:44:49 00076378492TRLO0 XLON
373 630.20 15:44:49 00076378491TRLO0 XLON
453 630.20 15:44:49 00076378490TRLO0 XLON
326 630.20 15:44:49 00076378494TRLO0 XLON
418 629.40 15:45:02 00076378518TRLO0 XLON
1318 629.80 15:50:32 00076378704TRLO0 XLON
194 629.80 15:52:20 00076378758TRLO0 XLON
391 629.80 15:53:40 00076378799TRLO0 XLON
390 629.80 15:53:40 00076378798TRLO0 XLON
411 629.80 15:54:27 00076378816TRLO0 XLON
11 629.00 15:54:43 00076378834TRLO0 XLON
220 629.00 15:54:43 00076378833TRLO0 XLON
385 629.00 15:54:43 00076378832TRLO0 XLON
386 628.80 15:56:58 00076378919TRLO0 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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