REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6836S Vistry Group PLC 28 July 2025
28 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: 25/07/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 618.00
Highest price paid per share (GBp): 629.40
Volume weighted average price paid per share (GBp): 624.4761
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,193,578 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 325,003,508. 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)
535 618.00 08:32:48 00076382128TRLO0 XLON
451 619.00 09:06:04 00076382918TRLO0 XLON
427 618.00 09:06:04 00076382919TRLO0 XLON
25 625.80 09:27:45 00076383696TRLO0 XLON
2071 625.80 09:27:45 00076383697TRLO0 XLON
28 625.80 09:27:45 00076383698TRLO0 XLON
379 625.40 09:28:52 00076383723TRLO0 XLON
13 625.40 09:28:52 00076383724TRLO0 XLON
498 625.20 09:28:53 00076383725TRLO0 XLON
392 625.00 09:28:53 00076383726TRLO0 XLON
436 626.40 09:37:00 00076383871TRLO0 XLON
614 625.40 09:38:13 00076383912TRLO0 XLON
378 625.00 09:38:18 00076383915TRLO0 XLON
375 628.80 09:41:56 00076383973TRLO0 XLON
29 628.60 09:42:00 00076383974TRLO0 XLON
383 629.40 09:44:06 00076384013TRLO0 XLON
163 629.40 09:44:06 00076384012TRLO0 XLON
424 629.40 09:45:33 00076384037TRLO0 XLON
387 629.40 09:45:33 00076384036TRLO0 XLON
93 628.80 09:45:33 00076384039TRLO0 XLON
360 628.80 09:45:33 00076384038TRLO0 XLON
430 628.20 10:04:15 00076384419TRLO0 XLON
443 628.20 10:04:15 00076384418TRLO0 XLON
455 627.60 10:16:33 00076384721TRLO0 XLON
253 627.80 10:20:16 00076384817TRLO0 XLON
372 627.80 10:20:16 00076384816TRLO0 XLON
128 627.80 10:20:16 00076384815TRLO0 XLON
66 628.60 10:32:16 00076385172TRLO0 XLON
441 628.60 10:32:36 00076385182TRLO0 XLON
490 628.20 10:32:37 00076385183TRLO0 XLON
396 627.80 10:33:29 00076385199TRLO0 XLON
390 627.40 10:45:09 00076385480TRLO0 XLON
407 627.20 10:45:09 00076385481TRLO0 XLON
402 626.80 10:57:47 00076385791TRLO0 XLON
530 626.20 10:57:47 00076385792TRLO0 XLON
416 626.00 11:01:44 00076385935TRLO0 XLON
422 625.00 11:14:58 00076386119TRLO0 XLON
210 625.00 11:21:05 00076386227TRLO0 XLON
195 625.00 11:21:05 00076386226TRLO0 XLON
374 624.80 11:29:02 00076386402TRLO0 XLON
449 624.80 11:29:02 00076386401TRLO0 XLON
253 624.00 11:40:32 00076386754TRLO0 XLON
120 624.00 11:40:32 00076386753TRLO0 XLON
367 624.00 11:40:32 00076386752TRLO0 XLON
455 622.20 11:47:57 00076386931TRLO0 XLON
415 622.40 12:02:01 00076387165TRLO0 XLON
8 625.00 12:24:54 00076387556TRLO0 XLON
1300 625.00 12:24:54 00076387555TRLO0 XLON
448 624.40 12:25:56 00076387570TRLO0 XLON
560 623.60 12:40:16 00076387805TRLO0 XLON
418 623.20 12:43:46 00076387870TRLO0 XLON
370 623.20 12:48:46 00076387939TRLO0 XLON
423 623.20 12:54:46 00076388040TRLO0 XLON
2 623.20 13:00:46 00076388303TRLO0 XLON
400 624.20 13:03:44 00076388425TRLO0 XLON
431 624.20 13:04:52 00076388449TRLO0 XLON
66 625.00 13:16:06 00076388798TRLO0 XLON
166 625.00 13:16:06 00076388797TRLO0 XLON
435 625.00 13:17:39 00076388815TRLO0 XLON
37 625.20 13:24:35 00076389025TRLO0 XLON
336 625.20 13:24:35 00076389024TRLO0 XLON
402 625.00 13:28:35 00076389105TRLO0 XLON
418 624.40 13:30:09 00076389158TRLO0 XLON
612 623.20 13:32:39 00076389268TRLO0 XLON
428 622.80 13:42:39 00076389497TRLO0 XLON
372 622.40 13:42:39 00076389498TRLO0 XLON
5 623.20 13:56:02 00076389812TRLO0 XLON
439 623.20 13:56:16 00076389825TRLO0 XLON
405 623.20 13:56:16 00076389824TRLO0 XLON
196 623.40 14:04:43 00076390270TRLO0 XLON
252 623.40 14:04:43 00076390269TRLO0 XLON
767 623.60 14:04:43 00076390268TRLO0 XLON
408 623.60 14:04:43 00076390271TRLO0 XLON
422 622.80 14:04:49 00076390299TRLO0 XLON
380 622.40 14:14:04 00076390647TRLO0 XLON
429 622.40 14:15:13 00076390703TRLO0 XLON
423 622.40 14:15:13 00076390702TRLO0 XLON
632 623.60 14:26:29 00076390974TRLO0 XLON
163 623.60 14:26:31 00076390976TRLO0 XLON
340 623.60 14:26:31 00076390975TRLO0 XLON
382 623.20 14:27:47 00076391017TRLO0 XLON
147 622.80 14:29:40 00076391135TRLO0 XLON
287 622.80 14:29:40 00076391134TRLO0 XLON
420 622.20 14:37:00 00076391549TRLO0 XLON
221 622.20 14:37:00 00076391550TRLO0 XLON
409 624.60 14:41:04 00076391704TRLO0 XLON
401 624.60 14:41:52 00076391750TRLO0 XLON
415 624.00 14:43:37 00076391807TRLO0 XLON
388 624.00 14:43:37 00076391806TRLO0 XLON
369 623.80 14:51:36 00076392220TRLO0 XLON
455 623.80 14:53:56 00076392293TRLO0 XLON
416 623.60 14:54:18 00076392316TRLO0 XLON
708 623.60 15:00:12 00076392592TRLO0 XLON
427 624.00 15:02:15 00076392763TRLO0 XLON
368 623.60 15:03:13 00076392802TRLO0 XLON
165 623.60 15:03:13 00076392805TRLO0 XLON
114 623.60 15:03:13 00076392804TRLO0 XLON
184 623.60 15:03:13 00076392803TRLO0 XLON
184 623.60 15:03:13 00076392807TRLO0 XLON
112 623.60 15:03:13 00076392806TRLO0 XLON
129 623.80 15:03:13 00076392808TRLO0 XLON
392 623.60 15:03:13 00076392809TRLO0 XLON
606 624.00 15:13:14 00076393189TRLO0 XLON
190 624.00 15:13:14 00076393191TRLO0 XLON
600 624.00 15:13:14 00076393190TRLO0 XLON
389 623.60 15:17:18 00076393326TRLO0 XLON
31 623.00 15:18:30 00076393365TRLO0 XLON
100 623.80 15:26:34 00076393681TRLO0 XLON
600 623.80 15:26:34 00076393680TRLO0 XLON
778 623.80 15:26:34 00076393682TRLO0 XLON
736 623.40 15:29:25 00076393838TRLO0 XLON
446 623.20 15:32:27 00076394075TRLO0 XLON
406 622.80 15:32:27 00076394076TRLO0 XLON
42 623.40 15:37:27 00076394262TRLO0 XLON
727 624.00 15:40:28 00076394354TRLO0 XLON
132 624.00 15:40:28 00076394357TRLO0 XLON
147 624.00 15:40:28 00076394356TRLO0 XLON
347 624.00 15:40:28 00076394355TRLO0 XLON
444 623.40 15:45:06 00076394509TRLO0 XLON
600 623.40 15:45:06 00076394510TRLO0 XLON
66 623.60 15:45:06 00076394511TRLO0 XLON
16 623.60 15:48:16 00076394584TRLO0 XLON
432 623.20 15:48:17 00076394585TRLO0 XLON
190 623.80 15:50:58 00076394678TRLO0 XLON
24 624.40 15:54:31 00076394814TRLO0 XLON
49 624.40 15:54:31 00076394813TRLO0 XLON
12 624.40 15:54:31 00076394816TRLO0 XLON
39 624.40 15:54:31 00076394815TRLO0 XLON
619 624.60 15:54:31 00076394817TRLO0 XLON
145 624.60 15:54:36 00076394819TRLO0 XLON
384 624.60 15:56:36 00076394875TRLO0 XLON
377 624.40 16:09:40 00076395318TRLO0 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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