REG - Vistry Group PLC - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 4914U Vistry Group PLC 08 August 2025
08 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: 07/08/2025
Aggregate number of Ordinary Shares purchased: 48,000
Lowest price paid per share (GBp): 612.00
Highest price paid per share (GBp): 617.00
Volume weighted average price paid per share (GBp): 616.1602
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,791,778 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,601,708. 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)
19 616.20 08:14:34 00076553315TRLO0 XLON
5 616.20 08:14:34 00076553316TRLO0 XLON
85 616.20 08:14:34 00076553317TRLO0 XLON
479 616.20 08:17:00 00076553365TRLO0 XLON
460 616.40 08:31:56 00076553789TRLO0 XLON
401 615.20 08:35:05 00076553888TRLO0 XLON
71 615.20 08:35:05 00076553887TRLO0 XLON
76 614.00 08:43:38 00076554097TRLO0 XLON
1 614.00 08:43:38 00076554096TRLO0 XLON
454 614.00 08:43:40 00076554099TRLO0 XLON
291 613.00 08:43:48 00076554102TRLO0 XLON
221 613.00 08:43:49 00076554103TRLO0 XLON
30 613.00 08:43:53 00076554107TRLO0 XLON
177 613.00 08:43:53 00076554106TRLO0 XLON
512 613.00 08:43:53 00076554108TRLO0 XLON
444 612.00 08:47:34 00076554233TRLO0 XLON
532 613.00 08:56:04 00076554458TRLO0 XLON
519 612.60 08:57:05 00076554497TRLO0 XLON
392 615.20 09:08:11 00076554867TRLO0 XLON
98 615.20 09:08:11 00076554866TRLO0 XLON
15 615.20 09:08:11 00076554865TRLO0 XLON
532 614.60 09:12:47 00076554943TRLO0 XLON
129 617.00 09:34:13 00076555599TRLO0 XLON
730 617.00 09:34:13 00076555600TRLO0 XLON
484 617.00 12:12:28 00076560643TRLO0 XLON
436 617.00 12:12:28 00076560644TRLO0 XLON
345 617.00 12:12:28 00076560645TRLO0 XLON
436 617.00 12:12:28 00076560646TRLO0 XLON
532 617.00 12:12:28 00076560647TRLO0 XLON
890 617.00 12:12:28 00076560648TRLO0 XLON
462 617.00 12:12:28 00076560649TRLO0 XLON
394 617.00 12:12:28 00076560650TRLO0 XLON
2620 617.00 12:12:28 00076560651TRLO0 XLON
1097 617.00 12:12:28 00076560652TRLO0 XLON
2731 617.00 12:12:28 00076560653TRLO0 XLON
468 617.00 12:12:28 00076560654TRLO0 XLON
3100 617.00 12:14:14 00076560727TRLO0 XLON
32 617.00 12:14:14 00076560728TRLO0 XLON
2655 617.00 12:14:15 00076560729TRLO0 XLON
516 617.00 12:14:15 00076560730TRLO0 XLON
471 614.60 12:14:41 00076560735TRLO0 XLON
506 614.20 12:23:47 00076560974TRLO0 XLON
535 616.00 12:29:05 00076561143TRLO0 XLON
542 615.00 12:38:25 00076561433TRLO0 XLON
538 615.60 12:45:53 00076561595TRLO0 XLON
458 615.60 12:54:10 00076561764TRLO0 XLON
499 614.20 12:57:56 00076561962TRLO0 XLON
499 613.00 13:05:14 00076562219TRLO0 XLON
533 612.80 13:10:32 00076562505TRLO0 XLON
583 614.40 13:23:11 00076562909TRLO0 XLON
505 614.40 13:24:54 00076562953TRLO0 XLON
47 614.40 13:24:54 00076562952TRLO0 XLON
485 614.00 13:30:02 00076563061TRLO0 XLON
494 616.40 13:45:11 00076563546TRLO0 XLON
439 616.40 13:47:34 00076563619TRLO0 XLON
490 616.00 13:50:07 00076563694TRLO0 XLON
508 616.20 13:58:21 00076564035TRLO0 XLON
438 616.20 13:58:21 00076564034TRLO0 XLON
711 615.80 14:07:33 00076564309TRLO0 XLON
194 616.20 14:13:53 00076564540TRLO0 XLON
298 616.20 14:13:53 00076564539TRLO0 XLON
26 615.80 14:19:00 00076564636TRLO0 XLON
124 615.80 14:19:00 00076564635TRLO0 XLON
351 615.80 14:19:17 00076564646TRLO0 XLON
426 616.40 14:28:50 00076564955TRLO0 XLON
525 616.60 14:32:00 00076565055TRLO0 XLON
502 616.60 14:32:00 00076565056TRLO0 XLON
471 617.00 14:35:44 00076565142TRLO0 XLON
254 617.00 15:10:25 00076567222TRLO0 XLON
22 617.00 15:10:25 00076567223TRLO0 XLON
243 617.00 15:10:25 00076567225TRLO0 XLON
14 617.00 15:10:25 00076567224TRLO0 XLON
481 617.00 15:10:30 00076567241TRLO0 XLON
161 617.00 15:10:30 00076567242TRLO0 XLON
458 617.00 15:10:30 00076567243TRLO0 XLON
529 617.00 15:10:30 00076567244TRLO0 XLON
462 617.00 15:10:30 00076567245TRLO0 XLON
354 617.00 15:10:30 00076567246TRLO0 XLON
508 617.00 15:10:30 00076567247TRLO0 XLON
535 617.00 15:10:30 00076567248TRLO0 XLON
495 617.00 15:10:30 00076567249TRLO0 XLON
435 617.00 15:12:14 00076567322TRLO0 XLON
5 617.00 15:17:10 00076567565TRLO0 XLON
510 617.00 15:17:10 00076567566TRLO0 XLON
110 617.00 15:17:10 00076567567TRLO0 XLON
385 617.00 15:17:10 00076567568TRLO0 XLON
462 616.60 15:17:10 00076567569TRLO0 XLON
486 615.80 15:24:36 00076567898TRLO0 XLON
17 615.80 15:24:36 00076567897TRLO0 XLON
440 615.00 15:25:00 00076567917TRLO0 XLON
566 617.00 15:34:31 00076568807TRLO0 XLON
463 617.00 15:34:31 00076568808TRLO0 XLON
470 617.00 15:36:31 00076568991TRLO0 XLON
538 617.00 15:39:22 00076569121TRLO0 XLON
474 617.00 15:43:25 00076569316TRLO0 XLON
485 617.00 15:43:25 00076569317TRLO0 XLON
462 616.60 15:46:12 00076569455TRLO0 XLON
537 616.20 15:52:56 00076569850TRLO0 XLON
304 615.00 15:54:23 00076569930TRLO0 XLON
183 614.80 15:58:00 00076570062TRLO0 XLON
83 615.00 16:29:26 00076571635TRLO0 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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