REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:01
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RNS Number : 2681T Vistry Group PLC 31 July 2025
31 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: 30/07/2025
Aggregate number of Ordinary Shares purchased: 51,800
Lowest price paid per share (GBp): 574.20
Highest price paid per share (GBp): 583.20
Volume weighted average price paid per share (GBp): 578.9841
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 325,044,278 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,854,208. 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)
446 579.00 08:21:45 00076437774TRLO0 XLON
525 578.60 08:21:45 00076437775TRLO0 XLON
421 580.40 08:31:14 00076438188TRLO0 XLON
449 580.80 08:31:14 00076438187TRLO0 XLON
503 580.00 08:33:14 00076438307TRLO0 XLON
466 579.80 08:37:50 00076438540TRLO0 XLON
165 579.60 08:41:12 00076438629TRLO0 XLON
427 579.60 08:45:04 00076438785TRLO0 XLON
437 579.60 08:45:04 00076438784TRLO0 XLON
539 578.80 08:45:14 00076438792TRLO0 XLON
417 578.80 08:46:17 00076438879TRLO0 XLON
418 577.20 08:52:48 00076439086TRLO0 XLON
474 576.60 09:10:14 00076439512TRLO0 XLON
420 582.40 09:24:45 00076440030TRLO0 XLON
406 582.20 09:24:57 00076440035TRLO0 XLON
428 582.20 09:25:34 00076440048TRLO0 XLON
483 582.20 09:28:04 00076440100TRLO0 XLON
459 582.00 09:28:31 00076440108TRLO0 XLON
414 581.20 09:29:56 00076440167TRLO0 XLON
419 580.40 09:30:04 00076440212TRLO0 XLON
502 581.40 09:38:38 00076440765TRLO0 XLON
506 581.40 09:51:41 00076441056TRLO0 XLON
484 582.20 09:57:02 00076441187TRLO0 XLON
500 581.40 10:04:38 00076441358TRLO0 XLON
449 580.80 10:10:27 00076441497TRLO0 XLON
432 583.20 10:18:38 00076441898TRLO0 XLON
455 582.60 10:19:03 00076441907TRLO0 XLON
496 582.60 10:34:16 00076442820TRLO0 XLON
474 582.60 10:37:27 00076442930TRLO0 XLON
470 581.80 10:38:04 00076442986TRLO0 XLON
469 583.00 10:44:32 00076443215TRLO0 XLON
461 582.80 10:46:33 00076443302TRLO0 XLON
488 581.40 10:56:38 00076443647TRLO0 XLON
461 580.80 11:03:40 00076443932TRLO0 XLON
330 582.40 11:24:10 00076444625TRLO0 XLON
91 582.40 11:24:10 00076444626TRLO0 XLON
454 582.40 11:25:44 00076444662TRLO0 XLON
485 581.80 11:32:55 00076444860TRLO0 XLON
409 580.80 11:35:57 00076444948TRLO0 XLON
62 580.80 11:35:57 00076444947TRLO0 XLON
463 580.80 11:37:13 00076445002TRLO0 XLON
456 581.20 11:48:00 00076445447TRLO0 XLON
428 580.80 11:53:35 00076445546TRLO0 XLON
438 580.00 11:53:35 00076445550TRLO0 XLON
61 578.80 12:00:00 00076445767TRLO0 XLON
66 578.80 12:00:00 00076445768TRLO0 XLON
66 578.80 12:00:00 00076445769TRLO0 XLON
66 578.80 12:00:00 00076445770TRLO0 XLON
66 578.80 12:00:00 00076445771TRLO0 XLON
41 578.80 12:00:00 00076445773TRLO0 XLON
66 578.80 12:00:00 00076445772TRLO0 XLON
66 578.80 12:00:00 00076445774TRLO0 XLON
66 578.80 12:00:00 00076445778TRLO0 XLON
66 578.80 12:00:00 00076445777TRLO0 XLON
66 578.80 12:00:00 00076445784TRLO0 XLON
66 578.80 12:00:00 00076445781TRLO0 XLON
503 579.40 12:11:09 00076446054TRLO0 XLON
416 578.80 12:17:29 00076446244TRLO0 XLON
474 578.80 12:17:29 00076446245TRLO0 XLON
413 578.80 12:20:49 00076446340TRLO0 XLON
37 578.80 12:21:07 00076446345TRLO0 XLON
506 579.20 12:32:18 00076446571TRLO0 XLON
478 577.60 12:35:11 00076446631TRLO0 XLON
428 580.60 12:55:35 00076447272TRLO0 XLON
454 580.60 12:55:35 00076447271TRLO0 XLON
498 580.40 13:00:40 00076447462TRLO0 XLON
483 579.80 13:10:01 00076447720TRLO0 XLON
464 579.80 13:10:01 00076447721TRLO0 XLON
27 579.00 13:19:14 00076447961TRLO0 XLON
156 579.00 13:19:14 00076447960TRLO0 XLON
72 579.00 13:19:14 00076447959TRLO0 XLON
693 579.00 13:26:56 00076448174TRLO0 XLON
498 578.80 13:28:23 00076448211TRLO0 XLON
500 578.00 13:33:48 00076448356TRLO0 XLON
457 577.20 13:35:03 00076448384TRLO0 XLON
413 577.20 13:39:04 00076448649TRLO0 XLON
421 577.20 13:39:44 00076448665TRLO0 XLON
429 576.80 13:39:50 00076448667TRLO0 XLON
497 577.60 13:44:59 00076448843TRLO0 XLON
291 577.00 13:46:24 00076448896TRLO0 XLON
437 577.00 13:47:18 00076448916TRLO0 XLON
478 577.40 14:00:04 00076449591TRLO0 XLON
466 576.40 14:00:32 00076449621TRLO0 XLON
474 575.00 14:10:07 00076449958TRLO0 XLON
483 575.00 14:11:08 00076449986TRLO0 XLON
407 575.00 14:11:08 00076449985TRLO0 XLON
418 574.20 14:12:07 00076450004TRLO0 XLON
485 574.80 14:12:31 00076450015TRLO0 XLON
471 574.80 14:12:43 00076450058TRLO0 XLON
97 575.80 14:15:20 00076450249TRLO0 XLON
424 575.80 14:15:20 00076450248TRLO0 XLON
414 575.80 14:15:20 00076450247TRLO0 XLON
584 575.20 14:19:58 00076450426TRLO0 XLON
481 574.80 14:22:14 00076450475TRLO0 XLON
13 576.60 14:32:11 00076450794TRLO0 XLON
492 576.60 14:32:11 00076450795TRLO0 XLON
421 576.40 14:32:12 00076450797TRLO0 XLON
568 576.20 14:32:19 00076450803TRLO0 XLON
498 576.20 14:42:13 00076451478TRLO0 XLON
451 575.60 14:43:03 00076451513TRLO0 XLON
414 575.20 14:45:31 00076451607TRLO0 XLON
419 574.40 14:47:50 00076451670TRLO0 XLON
462 577.80 14:59:12 00076452211TRLO0 XLON
496 577.80 15:00:30 00076452238TRLO0 XLON
417 577.80 15:00:30 00076452237TRLO0 XLON
475 578.40 15:08:31 00076452474TRLO0 XLON
485 578.40 15:09:13 00076452504TRLO0 XLON
434 578.40 15:10:31 00076452572TRLO0 XLON
434 577.80 15:12:13 00076452680TRLO0 XLON
476 578.00 15:12:13 00076452679TRLO0 XLON
426 578.40 15:22:07 00076453253TRLO0 XLON
486 579.00 15:23:29 00076453302TRLO0 XLON
457 579.00 15:24:45 00076453436TRLO0 XLON
408 579.00 15:26:31 00076453568TRLO0 XLON
495 579.20 15:26:31 00076453569TRLO0 XLON
416 578.40 15:29:39 00076453709TRLO0 XLON
469 579.00 15:32:47 00076453831TRLO0 XLON
462 578.00 15:35:43 00076453948TRLO0 XLON
412 577.80 15:35:46 00076453951TRLO0 XLON
463 577.00 15:40:27 00076454180TRLO0 XLON
415 577.00 15:40:27 00076454179TRLO0 XLON
659 578.40 15:46:53 00076454490TRLO0 XLON
451 578.00 15:46:54 00076454491TRLO0 XLON
443 578.60 15:48:35 00076454585TRLO0 XLON
487 581.40 15:50:35 00076454778TRLO0 XLON
502 580.60 15:50:41 00076454791TRLO0 XLON
445 581.00 15:51:58 00076454847TRLO0 XLON
418 581.00 15:55:10 00076455106TRLO0 XLON
117 581.00 15:56:31 00076455166TRLO0 XLON
47 581.00 15:57:15 00076455303TRLO0 XLON
99 581.00 15:57:15 00076455305TRLO0 XLON
800 579.40 15:59:45 00076455416TRLO0 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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