REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8740S Vistry Group PLC 29 July 2025
29 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: 28/07/2025
Aggregate number of Ordinary Shares purchased: 48,000
Lowest price paid per share (GBp): 607.80
Highest price paid per share (GBp): 628.80
Volume weighted average price paid per share (GBp): 617.8170
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,145,578 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,955,508. 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)
244 626.60 08:10:50 00076397162TRLO0 XLON
227 626.60 08:13:08 00076397222TRLO0 XLON
411 628.80 08:17:55 00076397354TRLO0 XLON
530 628.80 08:19:06 00076397384TRLO0 XLON
460 627.40 08:20:35 00076397430TRLO0 XLON
268 625.20 08:56:52 00076398268TRLO0 XLON
198 625.20 08:56:52 00076398267TRLO0 XLON
562 624.40 08:57:10 00076398297TRLO0 XLON
421 623.60 09:03:20 00076398406TRLO0 XLON
477 623.40 09:07:04 00076398607TRLO0 XLON
398 622.60 09:12:04 00076398761TRLO0 XLON
413 622.40 09:12:04 00076398762TRLO0 XLON
489 620.60 09:14:16 00076398832TRLO0 XLON
471 620.20 09:15:14 00076398856TRLO0 XLON
88 620.20 09:15:14 00076398855TRLO0 XLON
90 620.20 09:15:14 00076398857TRLO0 XLON
364 620.20 09:15:43 00076398890TRLO0 XLON
3 620.20 09:15:43 00076398889TRLO0 XLON
149 620.20 09:15:43 00076398888TRLO0 XLON
462 619.40 09:16:16 00076398934TRLO0 XLON
1469 620.60 09:22:09 00076399071TRLO0 XLON
441 619.80 09:22:17 00076399072TRLO0 XLON
2062 620.80 09:27:55 00076399314TRLO0 XLON
121 620.80 09:27:55 00076399316TRLO0 XLON
358 620.80 09:27:55 00076399315TRLO0 XLON
407 619.80 09:28:02 00076399319TRLO0 XLON
434 622.20 09:43:43 00076399710TRLO0 XLON
438 622.20 09:43:43 00076399709TRLO0 XLON
446 620.40 09:47:46 00076399820TRLO0 XLON
486 619.40 09:48:58 00076399904TRLO0 XLON
106 616.20 09:59:05 00076400375TRLO0 XLON
358 616.20 09:59:05 00076400374TRLO0 XLON
105 615.60 10:07:05 00076400645TRLO0 XLON
343 615.60 10:07:05 00076400644TRLO0 XLON
431 619.00 10:17:50 00076400820TRLO0 XLON
15 619.00 10:20:56 00076400872TRLO0 XLON
394 619.00 10:20:56 00076400871TRLO0 XLON
20 619.00 10:24:20 00076400976TRLO0 XLON
438 619.00 10:24:20 00076400975TRLO0 XLON
364 620.60 10:29:51 00076401067TRLO0 XLON
78 620.60 10:29:51 00076401066TRLO0 XLON
486 620.80 10:42:50 00076401422TRLO0 XLON
450 620.80 10:47:40 00076401521TRLO0 XLON
398 621.00 11:02:29 00076401886TRLO0 XLON
403 621.80 11:19:25 00076402143TRLO0 XLON
445 621.00 11:20:54 00076402295TRLO0 XLON
452 621.00 11:24:05 00076402403TRLO0 XLON
401 620.40 11:27:07 00076402464TRLO0 XLON
461 618.60 11:45:59 00076402911TRLO0 XLON
468 619.00 11:59:59 00076403213TRLO0 XLON
493 619.00 11:59:59 00076403212TRLO0 XLON
213 618.40 12:05:33 00076403418TRLO0 XLON
187 618.40 12:05:33 00076403417TRLO0 XLON
486 618.00 12:05:34 00076403419TRLO0 XLON
465 618.60 12:13:28 00076403623TRLO0 XLON
654 621.20 12:26:25 00076403851TRLO0 XLON
398 620.80 12:26:25 00076403852TRLO0 XLON
150 620.80 12:26:25 00076403854TRLO0 XLON
260 620.80 12:26:25 00076403853TRLO0 XLON
113 621.20 12:43:05 00076404066TRLO0 XLON
12 621.20 12:43:05 00076404065TRLO0 XLON
330 621.20 12:43:05 00076404064TRLO0 XLON
330 620.80 12:49:32 00076404188TRLO0 XLON
149 620.80 12:49:32 00076404187TRLO0 XLON
483 620.60 12:50:10 00076404193TRLO0 XLON
538 619.80 12:51:00 00076404201TRLO0 XLON
491 619.00 13:00:06 00076404360TRLO0 XLON
484 618.40 13:14:55 00076404842TRLO0 XLON
457 617.40 13:22:27 00076405029TRLO0 XLON
114 617.00 13:29:05 00076405250TRLO0 XLON
261 617.00 13:29:05 00076405249TRLO0 XLON
15 617.00 13:29:05 00076405248TRLO0 XLON
9 617.00 13:29:05 00076405247TRLO0 XLON
46 617.00 13:35:14 00076405456TRLO0 XLON
35 617.00 13:35:14 00076405462TRLO0 XLON
21 617.00 13:35:14 00076405461TRLO0 XLON
25 617.00 13:35:14 00076405459TRLO0 XLON
64 617.00 13:35:14 00076405458TRLO0 XLON
300 617.40 13:36:49 00076405491TRLO0 XLON
148 617.40 13:36:49 00076405490TRLO0 XLON
490 619.40 13:48:00 00076405781TRLO0 XLON
342 619.40 13:52:00 00076405903TRLO0 XLON
100 619.40 13:52:00 00076405902TRLO0 XLON
28 619.20 13:52:16 00076405924TRLO0 XLON
159 619.20 13:52:16 00076405923TRLO0 XLON
14 619.20 13:52:16 00076405922TRLO0 XLON
277 618.60 13:52:31 00076405941TRLO0 XLON
445 618.60 13:54:08 00076406004TRLO0 XLON
118 618.60 13:54:08 00076406003TRLO0 XLON
467 618.40 13:57:46 00076406061TRLO0 XLON
485 617.00 14:14:14 00076406444TRLO0 XLON
61 618.20 14:20:12 00076406682TRLO0 XLON
423 618.20 14:20:12 00076406683TRLO0 XLON
428 618.20 14:24:30 00076406820TRLO0 XLON
437 617.80 14:25:00 00076406834TRLO0 XLON
490 619.60 14:31:06 00076407032TRLO0 XLON
413 619.60 14:31:24 00076407050TRLO0 XLON
301 619.40 14:32:21 00076407103TRLO0 XLON
152 619.40 14:32:21 00076407102TRLO0 XLON
24 619.00 14:34:01 00076407166TRLO0 XLON
84 619.00 14:34:01 00076407165TRLO0 XLON
146 619.00 14:34:01 00076407164TRLO0 XLON
430 617.80 14:39:26 00076407528TRLO0 XLON
455 617.00 14:42:47 00076407723TRLO0 XLON
473 617.00 14:47:47 00076407995TRLO0 XLON
471 617.00 14:47:47 00076407996TRLO0 XLON
431 616.20 14:49:43 00076408086TRLO0 XLON
404 615.40 14:51:06 00076408152TRLO0 XLON
471 615.20 14:56:27 00076408469TRLO0 XLON
472 614.80 15:00:03 00076408639TRLO0 XLON
357 613.20 15:12:05 00076409052TRLO0 XLON
119 613.20 15:12:05 00076409051TRLO0 XLON
402 613.20 15:12:05 00076409050TRLO0 XLON
471 610.80 15:14:15 00076409183TRLO0 XLON
230 611.20 15:21:28 00076409502TRLO0 XLON
458 611.40 15:21:28 00076409501TRLO0 XLON
183 611.20 15:21:28 00076409503TRLO0 XLON
445 611.00 15:21:28 00076409504TRLO0 XLON
455 611.00 15:21:51 00076409532TRLO0 XLON
229 610.00 15:24:22 00076409693TRLO0 XLON
232 610.00 15:24:22 00076409692TRLO0 XLON
650 609.80 15:25:02 00076409740TRLO0 XLON
456 607.80 15:28:12 00076409922TRLO0 XLON
205 609.00 15:34:26 00076410192TRLO0 XLON
233 609.00 15:34:26 00076410193TRLO0 XLON
433 609.20 15:44:42 00076410467TRLO0 XLON
100 609.20 15:44:42 00076410466TRLO0 XLON
459 608.80 15:45:41 00076410541TRLO0 XLON
411 608.00 15:45:51 00076410552TRLO0 XLON
612 608.00 15:45:51 00076410551TRLO0 XLON
3229 610.60 15:57:32 00076410993TRLO0 XLON
406 610.60 15:57:32 00076410994TRLO0 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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