REG - Vistry Group PLC - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9093T Vistry Group PLC 05 August 2025
05 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: 04/08/2025
Aggregate number of Ordinary Shares purchased: 51,000
Lowest price paid per share (GBp): 577.20
Highest price paid per share (GBp): 585.80
Volume weighted average price paid per share (GBp): 580.3118
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,890,278 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,700,208. 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)
559 580.80 08:16:15 00076501359TRLO0 XLON
458 579.40 08:18:01 00076501391TRLO0 XLON
503 584.20 08:34:47 00076501897TRLO0 XLON
489 584.20 08:35:17 00076501905TRLO0 XLON
450 585.80 08:39:27 00076502116TRLO0 XLON
435 585.20 08:45:03 00076502313TRLO0 XLON
406 585.20 08:45:03 00076502312TRLO0 XLON
240 584.60 08:45:55 00076502321TRLO0 XLON
84 585.20 08:50:09 00076502371TRLO0 XLON
376 585.20 08:50:09 00076502370TRLO0 XLON
27 584.80 08:51:47 00076502433TRLO0 XLON
40 584.80 08:52:17 00076502443TRLO0 XLON
133 584.80 08:52:33 00076502452TRLO0 XLON
423 585.40 08:55:16 00076502526TRLO0 XLON
463 585.40 08:55:16 00076502525TRLO0 XLON
517 584.20 08:55:17 00076502527TRLO0 XLON
418 582.60 09:01:34 00076502680TRLO0 XLON
684 583.20 09:25:14 00076503259TRLO0 XLON
650 583.20 09:25:14 00076503260TRLO0 XLON
505 582.60 09:28:07 00076503296TRLO0 XLON
490 582.20 09:36:45 00076503436TRLO0 XLON
8 582.20 09:36:45 00076503437TRLO0 XLON
202 582.20 09:51:09 00076503728TRLO0 XLON
5 582.20 09:51:09 00076503727TRLO0 XLON
417 583.00 09:53:37 00076503775TRLO0 XLON
101 583.60 10:04:42 00076503987TRLO0 XLON
223 583.80 10:04:42 00076503988TRLO0 XLON
464 583.60 10:04:42 00076503990TRLO0 XLON
308 583.60 10:04:42 00076503989TRLO0 XLON
461 583.60 10:04:42 00076503991TRLO0 XLON
425 583.00 10:17:00 00076504275TRLO0 XLON
467 582.40 10:26:30 00076504438TRLO0 XLON
444 582.80 10:45:12 00076504820TRLO0 XLON
470 582.00 10:49:20 00076504889TRLO0 XLON
444 581.80 10:50:41 00076504919TRLO0 XLON
481 580.20 10:59:30 00076505101TRLO0 XLON
239 580.40 11:18:51 00076505408TRLO0 XLON
230 580.40 11:18:51 00076505407TRLO0 XLON
412 579.40 11:22:18 00076505453TRLO0 XLON
54 579.20 11:23:02 00076505475TRLO0 XLON
366 579.20 11:23:16 00076505481TRLO0 XLON
494 579.00 11:39:01 00076505739TRLO0 XLON
74 578.00 11:40:20 00076505750TRLO0 XLON
333 578.00 11:40:20 00076505749TRLO0 XLON
455 578.00 11:51:07 00076506009TRLO0 XLON
470 578.00 11:54:24 00076506043TRLO0 XLON
411 578.00 11:54:57 00076506051TRLO0 XLON
332 577.80 11:55:57 00076506060TRLO0 XLON
412 578.20 11:57:07 00076506075TRLO0 XLON
1 578.40 12:07:17 00076506524TRLO0 XLON
434 578.40 12:08:46 00076506548TRLO0 XLON
170 578.40 12:08:47 00076506550TRLO0 XLON
53 578.40 12:08:47 00076506549TRLO0 XLON
478 579.20 12:23:07 00076506826TRLO0 XLON
440 579.20 12:23:47 00076506829TRLO0 XLON
504 579.00 12:24:05 00076506837TRLO0 XLON
76 578.00 12:31:28 00076506942TRLO0 XLON
443 578.80 12:37:06 00076507011TRLO0 XLON
447 578.00 12:45:01 00076507220TRLO0 XLON
478 578.00 12:45:09 00076507250TRLO0 XLON
20 578.80 13:00:54 00076507505TRLO0 XLON
78 579.00 13:01:17 00076507525TRLO0 XLON
209 579.00 13:01:17 00076507524TRLO0 XLON
486 578.80 13:01:18 00076507526TRLO0 XLON
147 580.00 13:12:30 00076507788TRLO0 XLON
58 580.00 13:12:30 00076507787TRLO0 XLON
650 580.00 13:12:30 00076507786TRLO0 XLON
32 580.60 13:17:42 00076507884TRLO0 XLON
286 581.00 13:25:25 00076508073TRLO0 XLON
824 581.00 13:25:25 00076508072TRLO0 XLON
449 581.60 13:29:46 00076508222TRLO0 XLON
433 581.60 13:29:46 00076508221TRLO0 XLON
477 581.60 13:29:46 00076508220TRLO0 XLON
26 581.20 13:30:46 00076508286TRLO0 XLON
537 581.20 13:30:46 00076508285TRLO0 XLON
455 581.40 13:44:28 00076508613TRLO0 XLON
412 581.40 13:44:28 00076508612TRLO0 XLON
442 581.40 13:44:28 00076508611TRLO0 XLON
579 580.20 13:51:44 00076508917TRLO0 XLON
489 580.00 14:01:00 00076509110TRLO0 XLON
501 580.00 14:05:01 00076509174TRLO0 XLON
190 579.80 14:05:01 00076509175TRLO0 XLON
115 579.60 14:07:07 00076509218TRLO0 XLON
386 579.60 14:07:07 00076509217TRLO0 XLON
136 579.00 14:17:01 00076509465TRLO0 XLON
305 579.00 14:17:01 00076509464TRLO0 XLON
51 579.00 14:17:01 00076509463TRLO0 XLON
80 579.00 14:20:01 00076509543TRLO0 XLON
230 579.00 14:20:01 00076509542TRLO0 XLON
145 578.80 14:21:21 00076509579TRLO0 XLON
52 578.80 14:21:21 00076509578TRLO0 XLON
409 578.40 14:21:50 00076509589TRLO0 XLON
3 578.40 14:21:50 00076509588TRLO0 XLON
166 578.60 14:21:50 00076509591TRLO0 XLON
131 578.60 14:21:50 00076509590TRLO0 XLON
407 578.20 14:23:21 00076509648TRLO0 XLON
482 579.00 14:31:00 00076509764TRLO0 XLON
458 579.00 14:31:17 00076509781TRLO0 XLON
468 577.60 14:36:17 00076510162TRLO0 XLON
457 577.20 14:36:52 00076510196TRLO0 XLON
433 577.20 14:36:52 00076510195TRLO0 XLON
504 577.20 14:43:16 00076510457TRLO0 XLON
452 577.60 14:49:14 00076510684TRLO0 XLON
436 577.60 14:50:14 00076510706TRLO0 XLON
472 577.80 14:52:40 00076510782TRLO0 XLON
470 577.80 14:52:40 00076510781TRLO0 XLON
127 578.60 15:03:50 00076511208TRLO0 XLON
1374 578.60 15:03:50 00076511207TRLO0 XLON
35 579.00 15:04:40 00076511237TRLO0 XLON
29 579.00 15:04:40 00076511236TRLO0 XLON
83 579.00 15:04:40 00076511235TRLO0 XLON
161 579.00 15:04:40 00076511234TRLO0 XLON
43 578.80 15:05:41 00076511268TRLO0 XLON
404 578.80 15:05:41 00076511269TRLO0 XLON
473 578.20 15:07:48 00076511331TRLO0 XLON
429 578.20 15:07:48 00076511330TRLO0 XLON
33 578.40 15:07:48 00076511333TRLO0 XLON
650 578.40 15:07:48 00076511332TRLO0 XLON
442 578.20 15:11:48 00076511493TRLO0 XLON
13 578.20 15:11:48 00076511492TRLO0 XLON
487 578.80 15:13:57 00076511573TRLO0 XLON
462 579.00 15:15:25 00076511617TRLO0 XLON
29 579.20 15:17:17 00076511716TRLO0 XLON
24 579.20 15:17:17 00076511715TRLO0 XLON
68 579.20 15:17:17 00076511714TRLO0 XLON
553 579.20 15:17:17 00076511717TRLO0 XLON
21 579.20 15:27:09 00076511960TRLO0 XLON
824 579.20 15:27:09 00076511959TRLO0 XLON
35 579.60 15:27:27 00076511985TRLO0 XLON
29 579.60 15:27:27 00076511984TRLO0 XLON
470 579.60 15:28:05 00076512005TRLO0 XLON
421 579.60 15:28:05 00076512004TRLO0 XLON
209 580.00 15:29:18 00076512024TRLO0 XLON
37 580.00 15:29:18 00076512023TRLO0 XLON
192 580.00 15:29:18 00076512022TRLO0 XLON
485 580.00 15:41:30 00076512445TRLO0 XLON
492 580.00 15:41:30 00076512444TRLO0 XLON
462 580.00 15:41:30 00076512443TRLO0 XLON
487 580.00 15:41:30 00076512442TRLO0 XLON
469 580.00 15:41:30 00076512441TRLO0 XLON
413 580.00 15:41:30 00076512439TRLO0 XLON
502 580.00 15:41:30 00076512437TRLO0 XLON
277 580.20 15:41:30 00076512446TRLO0 XLON
2912 580.20 15:41:30 00076512447TRLO0 XLON
240 579.80 15:59:06 00076513131TRLO0 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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