REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4927T Vistry Group PLC 01 August 2025
01 August 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: 31/07/2025
Aggregate number of Ordinary Shares purchased: 51,000
Lowest price paid per share (GBp): 581.20
Highest price paid per share (GBp): 590.80
Volume weighted average price paid per share (GBp): 585.0717
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,993,278 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,803,208. 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)
571 590.80 08:26:11 00076459442TRLO0 XLON
504 590.40 08:26:11 00076459443TRLO0 XLON
614 590.80 08:26:11 00076459444TRLO0 XLON
556 588.40 08:31:02 00076459708TRLO0 XLON
420 589.00 08:39:17 00076460128TRLO0 XLON
674 588.60 08:42:37 00076460357TRLO0 XLON
510 588.60 08:42:37 00076460358TRLO0 XLON
224 588.00 08:43:42 00076460421TRLO0 XLON
253 587.40 08:43:47 00076460423TRLO0 XLON
503 589.00 08:51:28 00076460688TRLO0 XLON
424 588.00 08:51:57 00076460712TRLO0 XLON
500 587.00 08:57:00 00076460881TRLO0 XLON
17 586.60 09:09:25 00076461483TRLO0 XLON
1246 586.40 09:17:00 00076461758TRLO0 XLON
89 586.40 09:17:00 00076461757TRLO0 XLON
417 585.00 09:17:04 00076461760TRLO0 XLON
116 585.00 09:17:04 00076461759TRLO0 XLON
471 585.40 09:21:04 00076462080TRLO0 XLON
458 585.80 09:26:26 00076462346TRLO0 XLON
4 585.40 09:39:57 00076462942TRLO0 XLON
416 585.40 09:39:57 00076462941TRLO0 XLON
453 585.20 09:42:15 00076463034TRLO0 XLON
24 585.40 09:42:15 00076463036TRLO0 XLON
832 585.60 09:52:56 00076463619TRLO0 XLON
376 585.60 09:58:12 00076463777TRLO0 XLON
126 585.60 09:58:12 00076463776TRLO0 XLON
143 585.60 09:59:27 00076463863TRLO0 XLON
262 585.60 10:00:06 00076463903TRLO0 XLON
420 585.00 10:03:32 00076464076TRLO0 XLON
462 584.00 10:09:31 00076464276TRLO0 XLON
465 582.80 10:15:25 00076464508TRLO0 XLON
410 582.20 10:20:48 00076464845TRLO0 XLON
410 581.80 10:21:20 00076464876TRLO0 XLON
458 581.20 10:30:10 00076465205TRLO0 XLON
438 583.20 10:41:47 00076465580TRLO0 XLON
5 585.20 11:00:12 00076465991TRLO0 XLON
1451 585.20 11:00:12 00076465990TRLO0 XLON
428 584.60 11:00:43 00076466009TRLO0 XLON
425 584.60 11:09:31 00076466172TRLO0 XLON
43 584.80 11:10:28 00076466189TRLO0 XLON
421 584.60 11:11:42 00076466234TRLO0 XLON
443 584.80 11:11:42 00076466233TRLO0 XLON
419 584.20 11:19:43 00076466435TRLO0 XLON
405 584.20 11:30:23 00076466647TRLO0 XLON
406 583.60 11:32:45 00076466706TRLO0 XLON
439 583.00 11:35:56 00076466742TRLO0 XLON
70 584.80 11:57:03 00076467361TRLO0 XLON
233 584.80 11:57:03 00076467360TRLO0 XLON
512 584.80 11:57:03 00076467362TRLO0 XLON
445 584.80 11:59:03 00076467414TRLO0 XLON
502 584.40 11:59:47 00076467436TRLO0 XLON
494 583.20 12:02:35 00076467507TRLO0 XLON
498 583.00 12:04:18 00076467565TRLO0 XLON
458 582.20 12:21:56 00076467919TRLO0 XLON
17 582.60 12:23:05 00076467947TRLO0 XLON
19 582.60 12:23:05 00076467946TRLO0 XLON
480 582.80 12:24:40 00076468037TRLO0 XLON
19 582.40 12:31:43 00076468353TRLO0 XLON
439 582.20 12:32:43 00076468369TRLO0 XLON
165 582.20 12:37:23 00076468499TRLO0 XLON
330 582.20 12:37:23 00076468500TRLO0 XLON
478 582.80 12:41:27 00076468582TRLO0 XLON
432 582.80 12:54:43 00076468829TRLO0 XLON
429 582.80 12:54:43 00076468828TRLO0 XLON
25 583.00 13:00:59 00076468980TRLO0 XLON
13 583.00 13:01:09 00076468981TRLO0 XLON
16 584.00 13:05:00 00076469080TRLO0 XLON
696 584.20 13:05:00 00076469081TRLO0 XLON
496 583.80 13:06:00 00076469099TRLO0 XLON
425 583.80 13:06:00 00076469098TRLO0 XLON
472 585.40 13:11:46 00076469223TRLO0 XLON
50 585.60 13:11:46 00076469225TRLO0 XLON
453 585.60 13:11:46 00076469224TRLO0 XLON
446 584.80 13:24:58 00076469653TRLO0 XLON
474 587.00 13:35:11 00076469897TRLO0 XLON
428 586.80 13:36:11 00076469926TRLO0 XLON
596 589.20 13:40:46 00076470109TRLO0 XLON
482 589.00 13:40:52 00076470120TRLO0 XLON
49 589.00 13:40:52 00076470121TRLO0 XLON
120 588.80 13:45:41 00076470258TRLO0 XLON
381 588.80 13:45:42 00076470259TRLO0 XLON
586 587.80 13:49:31 00076470347TRLO0 XLON
321 587.60 13:49:39 00076470350TRLO0 XLON
150 587.60 13:49:52 00076470357TRLO0 XLON
447 584.60 14:05:09 00076470806TRLO0 XLON
458 584.60 14:05:09 00076470805TRLO0 XLON
485 585.20 14:13:11 00076470970TRLO0 XLON
478 584.60 14:14:41 00076471015TRLO0 XLON
13 585.00 14:17:26 00076471099TRLO0 XLON
465 584.80 14:17:48 00076471110TRLO0 XLON
421 584.20 14:18:33 00076471143TRLO0 XLON
220 583.40 14:29:59 00076471411TRLO0 XLON
282 583.40 14:29:59 00076471410TRLO0 XLON
410 582.80 14:30:09 00076471473TRLO0 XLON
416 582.80 14:30:09 00076471472TRLO0 XLON
453 581.80 14:30:15 00076471483TRLO0 XLON
471 583.40 14:35:19 00076471853TRLO0 XLON
609 582.20 14:38:17 00076471968TRLO0 XLON
620 581.40 14:39:28 00076472049TRLO0 XLON
24 582.40 14:58:01 00076473043TRLO0 XLON
1796 584.40 14:58:56 00076473098TRLO0 XLON
577 584.00 15:00:56 00076473211TRLO0 XLON
458 585.20 15:02:44 00076473337TRLO0 XLON
434 585.60 15:04:40 00076473480TRLO0 XLON
464 585.20 15:05:43 00076473582TRLO0 XLON
411 585.20 15:05:43 00076473581TRLO0 XLON
23 585.20 15:05:43 00076473580TRLO0 XLON
449 584.20 15:09:02 00076473803TRLO0 XLON
433 584.20 15:10:22 00076473888TRLO0 XLON
420 584.80 15:17:01 00076474284TRLO0 XLON
469 585.20 15:17:01 00076474283TRLO0 XLON
576 585.20 15:17:01 00076474285TRLO0 XLON
13 584.80 15:17:01 00076474286TRLO0 XLON
459 585.40 15:26:08 00076474891TRLO0 XLON
10 585.40 15:26:08 00076474890TRLO0 XLON
23 585.40 15:26:08 00076474889TRLO0 XLON
424 585.40 15:26:08 00076474888TRLO0 XLON
473 584.80 15:29:30 00076475016TRLO0 XLON
486 584.80 15:32:06 00076475188TRLO0 XLON
478 584.00 15:34:20 00076475320TRLO0 XLON
491 585.40 15:38:50 00076475606TRLO0 XLON
421 584.80 15:40:17 00076475829TRLO0 XLON
405 584.80 15:45:39 00076476301TRLO0 XLON
446 584.80 15:45:39 00076476300TRLO0 XLON
421 584.80 15:45:39 00076476299TRLO0 XLON
478 584.40 15:49:24 00076476506TRLO0 XLON
436 584.00 15:50:28 00076476592TRLO0 XLON
458 584.00 15:55:01 00076476911TRLO0 XLON
446 584.00 15:56:01 00076476960TRLO0 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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