REG - Vistry Group PLC - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8941Z Vistry Group PLC 10 March 2025
10 March 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: 07/03/2025
Aggregate number of Ordinary Shares purchased: 48,750
Lowest price paid per share (GBp): 606.50
Highest price paid per share (GBp): 619.50
Volume weighted average price paid per share (GBp): 612.6007
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 329,641,538 with 600,097 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 329,041,441. 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)
9 619.00 08:09:49 00074098720TRLO0 XLON
111 619.00 08:09:49 00074098719TRLO0 XLON
120 619.00 08:09:49 00074098718TRLO0 XLON
981 617.00 08:10:14 00074098739TRLO0 XLON
1058 619.50 08:26:35 00074100169TRLO0 XLON
20 617.50 08:33:59 00074100643TRLO0 XLON
1000 617.50 08:33:59 00074100642TRLO0 XLON
516 614.50 09:12:42 00074102892TRLO0 XLON
462 614.50 09:12:42 00074102891TRLO0 XLON
143 614.50 09:30:19 00074103795TRLO0 XLON
900 614.50 09:30:19 00074103794TRLO0 XLON
1025 612.50 09:43:51 00074104450TRLO0 XLON
1114 612.00 10:01:47 00074105412TRLO0 XLON
1063 609.50 10:10:41 00074105860TRLO0 XLON
1149 609.00 10:26:35 00074106739TRLO0 XLON
1067 608.50 10:40:05 00074107304TRLO0 XLON
1153 607.50 10:44:06 00074107403TRLO0 XLON
1153 608.00 11:02:40 00074108124TRLO0 XLON
4 610.00 11:13:21 00074108550TRLO0 XLON
2 610.00 11:13:21 00074108551TRLO0 XLON
999 610.00 11:13:23 00074108552TRLO0 XLON
69 610.00 11:13:39 00074108560TRLO0 XLON
900 610.00 11:13:39 00074108559TRLO0 XLON
433 609.50 11:15:43 00074108659TRLO0 XLON
742 609.50 11:15:43 00074108658TRLO0 XLON
987 609.50 11:15:43 00074108657TRLO0 XLON
982 609.00 11:16:10 00074108679TRLO0 XLON
1051 606.50 11:32:11 00074109034TRLO0 XLON
178 607.00 11:54:37 00074109862TRLO0 XLON
900 607.00 11:54:37 00074109861TRLO0 XLON
72 607.00 11:54:37 00074109860TRLO0 XLON
1134 607.00 12:10:11 00074110254TRLO0 XLON
383 608.50 12:28:45 00074110582TRLO0 XLON
783 608.50 12:28:45 00074110581TRLO0 XLON
1123 609.50 12:43:14 00074111011TRLO0 XLON
1104 611.00 13:08:41 00074111783TRLO0 XLON
870 611.00 13:13:29 00074111859TRLO0 XLON
277 611.00 13:13:29 00074111858TRLO0 XLON
1097 612.00 13:29:17 00074112246TRLO0 XLON
1100 611.50 13:29:17 00074112247TRLO0 XLON
1041 616.00 13:45:10 00074113115TRLO0 XLON
159 616.50 13:50:23 00074113304TRLO0 XLON
900 616.50 13:50:23 00074113303TRLO0 XLON
39 616.50 13:50:23 00074113302TRLO0 XLON
975 617.00 14:01:41 00074113740TRLO0 XLON
1032 614.50 14:09:06 00074114177TRLO0 XLON
1133 613.00 14:21:44 00074114609TRLO0 XLON
1186 612.00 14:30:16 00074115056TRLO0 XLON
679 613.50 14:36:15 00074115376TRLO0 XLON
292 613.50 14:36:15 00074115375TRLO0 XLON
1108 614.50 14:43:30 00074115709TRLO0 XLON
951 615.50 14:53:24 00074116147TRLO0 XLON
46 615.50 14:53:24 00074116146TRLO0 XLON
1134 615.00 14:56:04 00074116333TRLO0 XLON
1011 617.00 15:04:09 00074116808TRLO0 XLON
405 616.50 15:05:58 00074116853TRLO0 XLON
685 616.50 15:05:58 00074116852TRLO0 XLON
1176 614.00 15:12:29 00074117266TRLO0 XLON
1160 615.00 15:25:19 00074118437TRLO0 XLON
232 614.50 15:25:20 00074118439TRLO0 XLON
741 614.50 15:25:20 00074118438TRLO0 XLON
1093 614.50 15:31:11 00074118874TRLO0 XLON
1177 614.00 15:41:28 00074119516TRLO0 XLON
326 615.50 15:46:11 00074119946TRLO0 XLON
742 615.50 15:46:11 00074119947TRLO0 XLON
604 618.00 15:52:57 00074121494TRLO0 XLON
489 618.00 15:52:57 00074121493TRLO0 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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