REG - Vistry Group PLC - Transaction in Own Shares
06/08/2025 07:00
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RNS Number : 1040U Vistry Group PLC 06 August 2025
06 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: 05/08/2025
Aggregate number of Ordinary Shares purchased: 50,500
Lowest price paid per share (GBp): 581.60
Highest price paid per share (GBp): 594.00
Volume weighted average price paid per share (GBp): 590.6606
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,839,778 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,649,708. 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)
577 581.60 08:14:43 00076515888TRLO0 XLON
587 581.80 08:14:43 00076515889TRLO0 XLON
447 583.60 08:40:07 00076517187TRLO0 XLON
420 585.00 09:09:00 00076518187TRLO0 XLON
512 588.40 09:25:27 00076518794TRLO0 XLON
516 588.00 09:28:35 00076518867TRLO0 XLON
421 591.20 10:01:25 00076519719TRLO0 XLON
43 591.00 10:09:24 00076519998TRLO0 XLON
442 591.00 10:11:46 00076520066TRLO0 XLON
650 590.20 10:12:15 00076520077TRLO0 XLON
468 589.80 10:12:23 00076520079TRLO0 XLON
453 590.60 10:29:49 00076520444TRLO0 XLON
488 590.20 10:30:51 00076520470TRLO0 XLON
107 590.40 10:46:13 00076520712TRLO0 XLON
55 590.80 10:46:25 00076520714TRLO0 XLON
1 590.80 10:47:15 00076520729TRLO0 XLON
509 591.40 10:48:53 00076520756TRLO0 XLON
425 591.40 10:49:35 00076520769TRLO0 XLON
641 591.40 10:49:39 00076520770TRLO0 XLON
101 591.40 10:53:40 00076520875TRLO0 XLON
382 591.40 10:53:40 00076520876TRLO0 XLON
459 591.00 11:00:10 00076521025TRLO0 XLON
475 591.40 11:18:26 00076521313TRLO0 XLON
608 590.40 11:28:28 00076521482TRLO0 XLON
267 589.20 11:30:34 00076521541TRLO0 XLON
626 589.00 11:32:56 00076521590TRLO0 XLON
674 589.00 11:32:56 00076521591TRLO0 XLON
396 589.00 11:32:56 00076521593TRLO0 XLON
650 589.00 11:32:56 00076521592TRLO0 XLON
16 589.20 11:32:56 00076521595TRLO0 XLON
396 589.20 11:32:56 00076521594TRLO0 XLON
689 588.60 11:34:30 00076521629TRLO0 XLON
67 588.60 11:34:32 00076521630TRLO0 XLON
801 588.60 11:34:33 00076521631TRLO0 XLON
448 588.00 11:34:33 00076521632TRLO0 XLON
431 589.40 11:42:15 00076521866TRLO0 XLON
431 589.00 11:44:55 00076521925TRLO0 XLON
83 588.00 11:46:16 00076521995TRLO0 XLON
336 588.00 11:46:16 00076521994TRLO0 XLON
122 586.80 11:46:22 00076521997TRLO0 XLON
445 589.60 11:55:55 00076522323TRLO0 XLON
445 589.20 11:56:30 00076522350TRLO0 XLON
457 589.60 12:09:37 00076522729TRLO0 XLON
70 590.00 12:13:10 00076522780TRLO0 XLON
1410 590.00 12:13:10 00076522779TRLO0 XLON
455 589.60 12:23:42 00076523121TRLO0 XLON
441 591.60 12:47:05 00076523854TRLO0 XLON
422 591.60 12:47:05 00076523853TRLO0 XLON
513 592.20 12:51:01 00076524014TRLO0 XLON
19 591.80 12:51:02 00076524015TRLO0 XLON
150 591.80 12:51:12 00076524025TRLO0 XLON
292 591.80 12:51:12 00076524024TRLO0 XLON
386 591.40 12:51:17 00076524033TRLO0 XLON
425 593.40 12:59:47 00076524188TRLO0 XLON
434 594.00 13:02:41 00076524248TRLO0 XLON
701 593.60 13:05:55 00076524299TRLO0 XLON
530 592.60 13:10:25 00076524417TRLO0 XLON
473 592.60 13:19:36 00076524617TRLO0 XLON
481 592.00 13:21:53 00076524777TRLO0 XLON
435 591.60 13:21:57 00076524781TRLO0 XLON
151 592.40 13:41:10 00076525395TRLO0 XLON
24 592.40 13:41:10 00076525394TRLO0 XLON
430 592.20 13:41:45 00076525399TRLO0 XLON
185 592.00 13:44:52 00076525484TRLO0 XLON
466 592.00 13:44:52 00076525483TRLO0 XLON
272 592.00 13:44:52 00076525485TRLO0 XLON
487 592.40 14:03:03 00076525928TRLO0 XLON
19 592.40 14:03:03 00076525927TRLO0 XLON
457 592.40 14:03:03 00076525926TRLO0 XLON
521 591.40 14:05:04 00076525986TRLO0 XLON
553 592.80 14:16:35 00076526481TRLO0 XLON
249 592.80 14:16:35 00076526480TRLO0 XLON
203 592.80 14:16:35 00076526479TRLO0 XLON
455 593.00 14:19:40 00076526622TRLO0 XLON
465 593.00 14:19:40 00076526621TRLO0 XLON
93 592.20 14:26:14 00076526839TRLO0 XLON
407 592.20 14:26:14 00076526838TRLO0 XLON
449 591.60 14:27:19 00076526869TRLO0 XLON
469 590.40 14:32:19 00076527266TRLO0 XLON
133 591.20 14:39:19 00076527728TRLO0 XLON
393 591.20 14:39:19 00076527727TRLO0 XLON
36 591.80 14:42:27 00076527838TRLO0 XLON
541 591.60 14:43:42 00076527890TRLO0 XLON
453 591.60 14:43:42 00076527891TRLO0 XLON
493 592.20 14:47:59 00076528109TRLO0 XLON
442 592.60 14:51:36 00076528331TRLO0 XLON
427 592.00 14:51:48 00076528352TRLO0 XLON
465 592.00 14:51:48 00076528351TRLO0 XLON
425 592.00 14:59:55 00076528888TRLO0 XLON
588 592.20 14:59:55 00076528887TRLO0 XLON
837 591.80 14:59:57 00076528890TRLO0 XLON
321 591.20 15:00:00 00076528965TRLO0 XLON
160 591.20 15:00:00 00076528964TRLO0 XLON
482 591.60 15:08:13 00076529760TRLO0 XLON
336 591.20 15:11:22 00076530058TRLO0 XLON
143 591.20 15:12:18 00076530115TRLO0 XLON
498 591.40 15:24:28 00076530869TRLO0 XLON
504 591.40 15:24:28 00076530868TRLO0 XLON
442 591.40 15:30:30 00076531269TRLO0 XLON
614 591.40 15:30:30 00076531270TRLO0 XLON
463 591.40 15:30:30 00076531271TRLO0 XLON
24 592.00 15:36:58 00076531648TRLO0 XLON
401 591.80 15:38:06 00076531751TRLO0 XLON
200 591.80 15:38:06 00076531750TRLO0 XLON
493 591.80 15:38:06 00076531752TRLO0 XLON
20 591.80 15:40:32 00076531901TRLO0 XLON
470 591.60 15:41:40 00076531964TRLO0 XLON
428 591.60 15:41:40 00076531963TRLO0 XLON
394 591.80 15:41:40 00076531962TRLO0 XLON
67 591.40 15:43:39 00076532193TRLO0 XLON
592 591.00 15:44:10 00076532251TRLO0 XLON
450 591.00 15:44:10 00076532250TRLO0 XLON
30 591.00 15:44:10 00076532249TRLO0 XLON
251 591.00 15:47:04 00076532420TRLO0 XLON
183 591.00 15:47:04 00076532422TRLO0 XLON
233 591.00 15:47:04 00076532421TRLO0 XLON
425 591.00 15:47:31 00076532443TRLO0 XLON
12 591.00 15:47:31 00076532442TRLO0 XLON
249 591.00 15:47:31 00076532441TRLO0 XLON
443 590.80 15:48:35 00076532501TRLO0 XLON
5 590.40 15:50:03 00076532558TRLO0 XLON
512 590.40 15:51:16 00076532641TRLO0 XLON
485 590.40 15:51:16 00076532640TRLO0 XLON
7 591.00 15:52:00 00076532677TRLO0 XLON
738 591.00 15:52:05 00076532690TRLO0 XLON
1200 591.00 15:52:05 00076532689TRLO0 XLON
192 591.00 15:52:05 00076532692TRLO0 XLON
106 591.00 15:52:05 00076532691TRLO0 XLON
441 590.60 15:52:11 00076532698TRLO0 XLON
473 589.60 15:54:26 00076532787TRLO0 XLON
198 590.00 15:59:23 00076533176TRLO0 XLON
23 590.00 15:59:52 00076533216TRLO0 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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