REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0701T Vistry Group PLC 30 July 2025
30 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: 29/07/2025
Aggregate number of Ordinary Shares purchased: 49,500
Lowest price paid per share (GBp): 586.40
Highest price paid per share (GBp): 604.80
Volume weighted average price paid per share (GBp): 597.3848
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,096,078 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,906,008. 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)
546 599.80 08:14:34 00076413815TRLO0 XLON
419 601.60 08:23:39 00076414155TRLO0 XLON
448 601.60 08:30:14 00076414400TRLO0 XLON
499 600.60 08:36:08 00076414525TRLO0 XLON
505 603.40 08:48:57 00076414958TRLO0 XLON
505 602.80 09:00:07 00076415330TRLO0 XLON
405 602.40 09:00:07 00076415331TRLO0 XLON
452 600.60 09:02:00 00076415389TRLO0 XLON
445 598.60 09:13:04 00076415649TRLO0 XLON
421 602.20 09:31:46 00076416314TRLO0 XLON
322 601.60 09:31:51 00076416316TRLO0 XLON
91 601.60 09:31:51 00076416317TRLO0 XLON
492 600.20 09:35:48 00076416505TRLO0 XLON
453 600.20 09:44:39 00076416716TRLO0 XLON
496 601.00 09:51:20 00076416935TRLO0 XLON
659 600.60 09:57:04 00076417121TRLO0 XLON
505 600.20 10:04:32 00076417302TRLO0 XLON
479 602.20 10:20:07 00076418100TRLO0 XLON
453 602.40 10:20:07 00076418099TRLO0 XLON
451 604.20 10:38:17 00076418595TRLO0 XLON
85 604.20 10:38:17 00076418594TRLO0 XLON
392 604.20 10:38:17 00076418597TRLO0 XLON
70 604.20 10:38:17 00076418596TRLO0 XLON
51 604.80 10:43:24 00076418785TRLO0 XLON
457 604.80 10:43:24 00076418784TRLO0 XLON
444 604.60 10:44:21 00076418807TRLO0 XLON
76 604.60 10:44:33 00076418810TRLO0 XLON
426 604.60 10:53:49 00076419078TRLO0 XLON
417 604.20 11:00:45 00076419356TRLO0 XLON
491 604.60 11:00:45 00076419355TRLO0 XLON
457 603.40 11:01:46 00076419382TRLO0 XLON
504 604.00 11:33:01 00076420027TRLO0 XLON
427 603.40 11:38:37 00076420148TRLO0 XLON
76 604.00 11:52:56 00076420507TRLO0 XLON
381 604.00 11:52:56 00076420508TRLO0 XLON
601 603.40 11:59:28 00076420704TRLO0 XLON
464 602.20 12:02:14 00076420801TRLO0 XLON
452 601.40 12:10:31 00076421178TRLO0 XLON
409 601.20 12:19:16 00076421378TRLO0 XLON
441 600.20 12:25:08 00076421726TRLO0 XLON
431 600.20 12:29:24 00076421849TRLO0 XLON
445 600.00 12:33:00 00076422008TRLO0 XLON
482 599.60 12:47:03 00076422564TRLO0 XLON
479 600.00 12:57:44 00076423015TRLO0 XLON
9 599.40 13:00:01 00076423102TRLO0 XLON
476 599.40 13:00:01 00076423101TRLO0 XLON
501 599.40 13:02:15 00076423150TRLO0 XLON
11 599.60 13:02:51 00076423171TRLO0 XLON
409 599.60 13:07:24 00076423292TRLO0 XLON
450 599.40 13:11:25 00076423479TRLO0 XLON
473 600.00 13:17:49 00076423645TRLO0 XLON
594 598.20 13:23:39 00076423820TRLO0 XLON
441 598.00 13:30:17 00076424075TRLO0 XLON
502 598.00 13:30:17 00076424076TRLO0 XLON
64 599.00 13:38:57 00076424424TRLO0 XLON
346 599.40 13:42:45 00076424583TRLO0 XLON
7 599.40 13:42:45 00076424584TRLO0 XLON
629 599.40 13:43:06 00076424594TRLO0 XLON
471 599.40 13:49:03 00076424818TRLO0 XLON
452 599.40 13:57:35 00076425242TRLO0 XLON
35 599.40 13:57:35 00076425241TRLO0 XLON
432 599.40 14:00:24 00076425411TRLO0 XLON
473 599.00 14:02:14 00076425467TRLO0 XLON
437 598.60 14:02:55 00076425473TRLO0 XLON
491 598.00 14:08:14 00076425692TRLO0 XLON
86 597.80 14:10:35 00076425821TRLO0 XLON
407 597.80 14:10:35 00076425820TRLO0 XLON
468 596.20 14:17:03 00076426150TRLO0 XLON
454 596.20 14:17:03 00076426149TRLO0 XLON
493 597.20 14:29:40 00076426775TRLO0 XLON
491 596.80 14:30:18 00076426818TRLO0 XLON
490 596.60 14:31:00 00076426848TRLO0 XLON
33 597.40 14:37:42 00076427194TRLO0 XLON
19 597.60 14:37:42 00076427195TRLO0 XLON
422 597.60 14:38:42 00076427286TRLO0 XLON
431 597.40 14:39:36 00076427308TRLO0 XLON
23 597.40 14:39:36 00076427307TRLO0 XLON
474 598.00 14:40:51 00076427388TRLO0 XLON
22 598.00 14:40:51 00076427389TRLO0 XLON
65 598.00 14:40:55 00076427392TRLO0 XLON
502 597.80 14:42:59 00076427488TRLO0 XLON
669 597.40 14:43:09 00076427495TRLO0 XLON
84 597.40 14:43:09 00076427494TRLO0 XLON
478 597.20 14:43:42 00076427509TRLO0 XLON
3 596.20 14:51:49 00076427967TRLO0 XLON
436 597.20 14:52:53 00076428003TRLO0 XLON
486 596.20 14:54:34 00076428171TRLO0 XLON
479 594.80 14:55:50 00076428308TRLO0 XLON
414 593.60 14:59:19 00076428577TRLO0 XLON
479 593.60 14:59:19 00076428576TRLO0 XLON
715 592.80 15:04:08 00076428925TRLO0 XLON
178 592.80 15:04:43 00076428945TRLO0 XLON
314 592.80 15:04:43 00076428944TRLO0 XLON
528 592.40 15:04:43 00076428946TRLO0 XLON
409 592.20 15:05:04 00076428964TRLO0 XLON
458 592.40 15:07:32 00076429123TRLO0 XLON
101 592.40 15:10:03 00076429266TRLO0 XLON
476 592.40 15:19:20 00076429877TRLO0 XLON
21 592.40 15:19:43 00076429894TRLO0 XLON
204 592.40 15:19:43 00076429893TRLO0 XLON
40 592.40 15:20:10 00076429907TRLO0 XLON
33 592.40 15:20:11 00076429910TRLO0 XLON
39 592.40 15:20:12 00076429911TRLO0 XLON
40 592.40 15:20:13 00076429913TRLO0 XLON
164 592.20 15:21:13 00076429957TRLO0 XLON
137 592.20 15:21:13 00076429956TRLO0 XLON
205 592.20 15:21:13 00076429959TRLO0 XLON
144 592.20 15:21:13 00076429958TRLO0 XLON
526 591.60 15:22:22 00076430014TRLO0 XLON
58 592.00 15:24:03 00076430057TRLO0 XLON
463 592.20 15:26:39 00076430136TRLO0 XLON
29 592.40 15:27:04 00076430161TRLO0 XLON
24 592.40 15:27:04 00076430160TRLO0 XLON
69 592.40 15:27:04 00076430159TRLO0 XLON
133 592.40 15:27:04 00076430158TRLO0 XLON
27 592.40 15:27:04 00076430165TRLO0 XLON
22 592.40 15:27:04 00076430164TRLO0 XLON
63 592.40 15:27:04 00076430163TRLO0 XLON
122 592.40 15:27:04 00076430162TRLO0 XLON
27 592.40 15:27:04 00076430168TRLO0 XLON
22 592.40 15:27:04 00076430167TRLO0 XLON
63 592.40 15:27:04 00076430166TRLO0 XLON
9 592.60 15:28:00 00076430232TRLO0 XLON
11 592.60 15:28:00 00076430231TRLO0 XLON
27 592.60 15:28:00 00076430230TRLO0 XLON
52 592.60 15:28:00 00076430229TRLO0 XLON
21 592.60 15:28:01 00076430236TRLO0 XLON
17 592.60 15:28:01 00076430235TRLO0 XLON
49 592.60 15:28:01 00076430234TRLO0 XLON
95 592.60 15:28:01 00076430233TRLO0 XLON
21 592.60 15:28:01 00076430240TRLO0 XLON
17 592.60 15:28:01 00076430239TRLO0 XLON
49 592.60 15:28:01 00076430238TRLO0 XLON
95 592.60 15:28:01 00076430237TRLO0 XLON
21 592.60 15:28:01 00076430243TRLO0 XLON
17 592.60 15:28:01 00076430242TRLO0 XLON
49 592.60 15:28:01 00076430241TRLO0 XLON
21 592.60 15:28:13 00076430251TRLO0 XLON
17 592.60 15:28:13 00076430250TRLO0 XLON
49 592.60 15:28:13 00076430249TRLO0 XLON
99 592.60 15:28:13 00076430248TRLO0 XLON
21 592.60 15:28:13 00076430256TRLO0 XLON
17 592.60 15:28:13 00076430255TRLO0 XLON
19 592.60 15:28:13 00076430254TRLO0 XLON
31 592.60 15:28:13 00076430253TRLO0 XLON
99 592.60 15:28:13 00076430252TRLO0 XLON
21 592.60 15:28:13 00076430260TRLO0 XLON
17 592.60 15:28:13 00076430259TRLO0 XLON
50 592.60 15:28:13 00076430258TRLO0 XLON
99 592.60 15:28:13 00076430257TRLO0 XLON
21 592.60 15:28:33 00076430270TRLO0 XLON
17 592.60 15:28:33 00076430269TRLO0 XLON
50 592.60 15:28:33 00076430268TRLO0 XLON
99 592.60 15:28:33 00076430267TRLO0 XLON
26 592.60 15:28:41 00076430277TRLO0 XLON
21 592.60 15:28:41 00076430276TRLO0 XLON
60 592.60 15:28:41 00076430275TRLO0 XLON
110 592.60 15:28:41 00076430274TRLO0 XLON
202 592.60 15:28:53 00076430280TRLO0 XLON
87 592.60 15:28:53 00076430282TRLO0 XLON
202 592.60 15:28:53 00076430283TRLO0 XLON
202 592.60 15:28:53 00076430284TRLO0 XLON
459 592.20 15:29:19 00076430301TRLO0 XLON
36 592.20 15:29:19 00076430300TRLO0 XLON
248 592.20 15:29:46 00076430327TRLO0 XLON
234 592.20 15:30:01 00076430335TRLO0 XLON
83 591.80 15:31:07 00076430395TRLO0 XLON
296 592.80 15:33:47 00076430527TRLO0 XLON
145 592.80 15:33:47 00076430526TRLO0 XLON
441 592.60 15:33:57 00076430537TRLO0 XLON
406 592.40 15:34:53 00076430573TRLO0 XLON
54 592.40 15:35:27 00076430642TRLO0 XLON
490 592.00 15:37:15 00076430774TRLO0 XLON
437 592.40 15:40:34 00076430936TRLO0 XLON
348 591.80 15:40:40 00076430941TRLO0 XLON
129 591.80 15:40:40 00076430940TRLO0 XLON
502 590.40 15:45:20 00076431357TRLO0 XLON
578 590.60 15:45:20 00076431358TRLO0 XLON
423 589.20 15:51:39 00076431671TRLO0 XLON
413 589.20 15:51:39 00076431670TRLO0 XLON
26 590.00 15:51:39 00076431669TRLO0 XLON
445 588.80 15:51:40 00076431675TRLO0 XLON
169 587.20 15:54:21 00076431893TRLO0 XLON
321 587.20 15:54:21 00076431892TRLO0 XLON
419 586.80 15:54:31 00076431910TRLO0 XLON
55 586.40 15:56:49 00076432151TRLO0 XLON
149 586.40 15:56:49 00076432150TRLO0 XLON
18 586.40 15:56:49 00076432149TRLO0 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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