REG - Vistry Group PLC - Transaction in Own Shares
04/08/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250804:nRSD7106Ta&default-theme=true
RNS Number : 7106T Vistry Group PLC 04 August 2025
04 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: 01/08/2025
Aggregate number of Ordinary Shares purchased: 52,000
Lowest price paid per share (GBp): 566.20
Highest price paid per share (GBp): 578.20
Volume weighted average price paid per share (GBp): 572.5038
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,941,278 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,751,208. 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)
479 578.00 08:29:54 00076480012TRLO0 XLON
356 578.20 08:32:59 00076480103TRLO0 XLON
84 578.20 08:32:59 00076480104TRLO0 XLON
480 578.00 08:36:10 00076480152TRLO0 XLON
501 577.20 08:40:43 00076480252TRLO0 XLON
547 576.00 08:57:08 00076480755TRLO0 XLON
482 575.60 08:57:10 00076480757TRLO0 XLON
56 574.40 09:03:35 00076481329TRLO0 XLON
388 574.40 09:03:35 00076481330TRLO0 XLON
343 573.60 09:12:32 00076481885TRLO0 XLON
161 573.60 09:12:32 00076481886TRLO0 XLON
497 577.20 09:19:20 00076482133TRLO0 XLON
418 575.60 09:20:13 00076482203TRLO0 XLON
303 575.60 09:21:09 00076482390TRLO0 XLON
137 575.60 09:21:09 00076482391TRLO0 XLON
436 574.80 09:30:01 00076483206TRLO0 XLON
498 574.60 09:30:05 00076483214TRLO0 XLON
414 573.60 09:33:23 00076483445TRLO0 XLON
619 574.60 09:42:41 00076483769TRLO0 XLON
472 574.60 09:42:41 00076483770TRLO0 XLON
426 574.20 09:43:07 00076483786TRLO0 XLON
246 574.00 09:44:59 00076483838TRLO0 XLON
854 574.00 09:44:59 00076483839TRLO0 XLON
242 574.00 09:44:59 00076483840TRLO0 XLON
127 573.40 09:47:58 00076483924TRLO0 XLON
291 573.40 09:47:58 00076483925TRLO0 XLON
29 573.60 09:50:10 00076483985TRLO0 XLON
10 573.60 09:50:20 00076483997TRLO0 XLON
476 573.60 09:52:17 00076484127TRLO0 XLON
419 573.40 09:58:50 00076484574TRLO0 XLON
412 573.40 09:58:50 00076484575TRLO0 XLON
448 573.20 09:59:59 00076484628TRLO0 XLON
452 572.80 10:03:57 00076484828TRLO0 XLON
456 572.20 10:04:22 00076484849TRLO0 XLON
469 572.40 10:10:00 00076484987TRLO0 XLON
427 571.60 10:13:04 00076485099TRLO0 XLON
499 570.40 10:20:57 00076485581TRLO0 XLON
413 572.00 10:31:19 00076485833TRLO0 XLON
420 571.40 10:32:02 00076485845TRLO0 XLON
450 571.80 10:32:02 00076485844TRLO0 XLON
13 571.00 10:35:39 00076485974TRLO0 XLON
211 571.00 10:35:39 00076485975TRLO0 XLON
242 571.00 10:35:39 00076485976TRLO0 XLON
429 570.40 10:40:06 00076486042TRLO0 XLON
496 569.80 10:42:56 00076486099TRLO0 XLON
283 569.40 10:46:16 00076486181TRLO0 XLON
485 570.20 10:56:54 00076486599TRLO0 XLON
519 570.00 10:57:29 00076486649TRLO0 XLON
478 569.40 11:00:22 00076486940TRLO0 XLON
61 569.00 11:10:18 00076487208TRLO0 XLON
212 569.00 11:10:18 00076487209TRLO0 XLON
414 570.60 11:21:36 00076487469TRLO0 XLON
481 570.60 11:21:36 00076487470TRLO0 XLON
486 570.20 11:29:52 00076487672TRLO0 XLON
55 570.20 11:30:22 00076487702TRLO0 XLON
204 570.20 11:30:22 00076487703TRLO0 XLON
145 568.40 11:36:53 00076487893TRLO0 XLON
243 567.80 11:39:40 00076487969TRLO0 XLON
31 567.80 11:39:40 00076487970TRLO0 XLON
482 567.40 11:39:55 00076487971TRLO0 XLON
180 566.80 11:39:58 00076487972TRLO0 XLON
482 566.60 11:40:00 00076487976TRLO0 XLON
477 566.20 11:40:12 00076487984TRLO0 XLON
492 566.40 11:47:30 00076488177TRLO0 XLON
441 566.80 12:02:56 00076488661TRLO0 XLON
425 566.60 12:05:21 00076488710TRLO0 XLON
1 566.60 12:05:21 00076488711TRLO0 XLON
426 566.40 12:07:56 00076488885TRLO0 XLON
230 566.20 12:08:11 00076488942TRLO0 XLON
438 569.40 12:19:44 00076489258TRLO0 XLON
452 569.20 12:20:27 00076489270TRLO0 XLON
449 569.60 12:25:15 00076489358TRLO0 XLON
451 569.60 12:30:35 00076489422TRLO0 XLON
37 567.40 12:37:19 00076489536TRLO0 XLON
484 568.20 12:49:55 00076489710TRLO0 XLON
509 567.80 12:50:31 00076489719TRLO0 XLON
170 567.40 12:58:52 00076489880TRLO0 XLON
495 567.40 13:01:02 00076489940TRLO0 XLON
452 568.20 13:08:24 00076490262TRLO0 XLON
420 568.60 13:13:30 00076490317TRLO0 XLON
700 569.00 13:16:18 00076490367TRLO0 XLON
465 567.80 13:26:55 00076490531TRLO0 XLON
459 567.00 13:29:59 00076490609TRLO0 XLON
493 566.40 13:30:03 00076490634TRLO0 XLON
474 566.40 13:30:03 00076490642TRLO0 XLON
490 574.00 13:46:48 00076491494TRLO0 XLON
450 574.00 13:47:29 00076491621TRLO0 XLON
502 574.80 13:50:09 00076491710TRLO0 XLON
438 573.60 13:53:36 00076491881TRLO0 XLON
467 575.40 14:06:43 00076492264TRLO0 XLON
467 574.80 14:07:28 00076492272TRLO0 XLON
488 576.40 14:11:29 00076492362TRLO0 XLON
482 576.40 14:12:29 00076492375TRLO0 XLON
423 576.00 14:13:02 00076492399TRLO0 XLON
409 575.40 14:14:07 00076492426TRLO0 XLON
65 575.40 14:14:07 00076492427TRLO0 XLON
411 573.60 14:22:36 00076492667TRLO0 XLON
469 573.00 14:28:01 00076492768TRLO0 XLON
440 572.00 14:32:02 00076493178TRLO0 XLON
437 572.00 14:32:02 00076493179TRLO0 XLON
40 572.40 14:40:05 00076493507TRLO0 XLON
790 572.40 14:40:05 00076493508TRLO0 XLON
479 572.80 14:43:34 00076493604TRLO0 XLON
465 571.40 14:44:31 00076493688TRLO0 XLON
464 571.60 14:49:59 00076493953TRLO0 XLON
453 571.60 14:49:59 00076493954TRLO0 XLON
408 571.60 14:57:21 00076494187TRLO0 XLON
434 571.60 14:57:21 00076494188TRLO0 XLON
603 573.60 15:03:54 00076494762TRLO0 XLON
700 573.60 15:03:54 00076494763TRLO0 XLON
121 573.60 15:03:54 00076494764TRLO0 XLON
422 573.20 15:10:59 00076495261TRLO0 XLON
449 575.00 15:14:40 00076495411TRLO0 XLON
216 577.00 15:18:41 00076495754TRLO0 XLON
254 577.00 15:18:41 00076495755TRLO0 XLON
22 577.00 15:19:04 00076495768TRLO0 XLON
83 577.00 15:19:04 00076495769TRLO0 XLON
83 577.00 15:19:39 00076495783TRLO0 XLON
144 576.80 15:19:45 00076495789TRLO0 XLON
13 576.80 15:19:45 00076495790TRLO0 XLON
301 576.80 15:19:45 00076495791TRLO0 XLON
460 576.80 15:21:21 00076495831TRLO0 XLON
84 577.00 15:21:21 00076495832TRLO0 XLON
499 577.20 15:25:37 00076496021TRLO0 XLON
54 576.20 15:36:22 00076496342TRLO0 XLON
146 576.20 15:36:22 00076496343TRLO0 XLON
483 576.20 15:36:22 00076496344TRLO0 XLON
770 576.00 15:36:22 00076496345TRLO0 XLON
496 576.20 15:36:22 00076496346TRLO0 XLON
29 575.20 15:47:30 00076496878TRLO0 XLON
159 575.00 15:48:08 00076496920TRLO0 XLON
298 575.00 15:48:33 00076496944TRLO0 XLON
448 575.00 15:48:33 00076496945TRLO0 XLON
503 575.00 15:48:33 00076496947TRLO0 XLON
120 574.80 15:50:33 00076497248TRLO0 XLON
95 574.80 15:50:33 00076497249TRLO0 XLON
146 574.80 15:50:33 00076497250TRLO0 XLON
160 574.00 15:53:07 00076497441TRLO0 XLON
335 574.00 15:53:07 00076497442TRLO0 XLON
409 574.00 15:53:07 00076497443TRLO0 XLON
438 574.40 15:56:56 00076497679TRLO0 XLON
722 574.20 15:56:58 00076497682TRLO0 XLON
455 574.40 15:58:05 00076497707TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUAANRVVUWRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Trading update
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement