REG - Vistry Group PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9286F Vistry Group PLC 24 April 2025
24 April 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: 23/04/2025
Aggregate number of Ordinary Shares purchased: 47,000
Lowest price paid per share (GBp): 624.00
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 627.5736
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 328,130,927 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 327,740,857. 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)
161 626.60 09:15:17 00074952019TRLO0 XLON
365 626.60 09:15:17 00074952018TRLO0 XLON
261 628.40 09:28:42 00074952678TRLO0 XLON
199 628.40 09:28:42 00074952677TRLO0 XLON
502 628.40 09:28:52 00074952680TRLO0 XLON
472 629.40 09:39:26 00074953492TRLO0 XLON
438 628.80 09:41:19 00074953713TRLO0 XLON
436 628.60 09:57:09 00074954564TRLO0 XLON
454 630.00 10:10:06 00074955180TRLO0 XLON
373 629.20 10:24:03 00074955639TRLO0 XLON
91 629.20 10:24:03 00074955638TRLO0 XLON
464 628.60 10:24:05 00074955640TRLO0 XLON
252 628.20 10:31:53 00074955967TRLO0 XLON
202 628.20 10:31:53 00074955966TRLO0 XLON
475 627.20 10:55:57 00074956857TRLO0 XLON
441 626.80 10:59:35 00074956936TRLO0 XLON
511 626.80 10:59:35 00074956935TRLO0 XLON
349 626.00 11:00:02 00074957040TRLO0 XLON
120 626.00 11:00:02 00074957039TRLO0 XLON
513 625.00 11:00:57 00074957067TRLO0 XLON
417 625.00 11:00:57 00074957070TRLO0 XLON
216 625.00 11:00:57 00074957069TRLO0 XLON
120 625.00 11:00:57 00074957068TRLO0 XLON
500 625.00 11:00:57 00074957074TRLO0 XLON
535 625.40 11:03:53 00074957194TRLO0 XLON
511 627.20 11:05:52 00074957218TRLO0 XLON
19 627.20 11:10:16 00074957290TRLO0 XLON
62 627.20 11:11:15 00074957307TRLO0 XLON
390 627.20 11:11:15 00074957306TRLO0 XLON
491 626.40 11:18:42 00074957516TRLO0 XLON
510 625.60 11:20:26 00074957562TRLO0 XLON
501 624.20 11:42:42 00074958127TRLO0 XLON
479 624.80 11:46:55 00074958304TRLO0 XLON
12 625.20 11:48:52 00074958376TRLO0 XLON
21 625.20 11:48:52 00074958375TRLO0 XLON
510 625.20 11:59:32 00074958791TRLO0 XLON
539 625.00 12:09:41 00074959131TRLO0 XLON
455 624.60 12:10:59 00074959151TRLO0 XLON
509 625.60 12:21:58 00074959358TRLO0 XLON
529 625.20 12:30:00 00074959617TRLO0 XLON
468 624.80 12:38:41 00074959918TRLO0 XLON
448 624.20 12:41:14 00074960003TRLO0 XLON
536 624.20 12:59:45 00074960659TRLO0 XLON
439 624.20 13:08:17 00074960984TRLO0 XLON
469 625.20 13:12:45 00074961204TRLO0 XLON
519 625.00 13:23:00 00074961632TRLO0 XLON
457 625.40 13:30:10 00074962151TRLO0 XLON
442 625.40 13:30:10 00074962150TRLO0 XLON
33 625.40 13:31:52 00074962307TRLO0 XLON
90 625.40 13:31:52 00074962306TRLO0 XLON
508 626.40 13:33:20 00074962393TRLO0 XLON
1255 628.00 13:34:00 00074962477TRLO0 XLON
454 628.00 13:34:00 00074962476TRLO0 XLON
529 628.00 13:34:00 00074962478TRLO0 XLON
1332 627.00 13:49:43 00074963057TRLO0 XLON
125 627.00 13:49:51 00074963060TRLO0 XLON
31 627.00 13:49:51 00074963059TRLO0 XLON
127 627.40 13:54:05 00074963349TRLO0 XLON
400 627.40 13:54:05 00074963348TRLO0 XLON
517 627.40 13:55:10 00074963412TRLO0 XLON
47 627.40 14:00:01 00074963745TRLO0 XLON
400 627.40 14:00:01 00074963744TRLO0 XLON
438 627.00 14:00:23 00074963767TRLO0 XLON
467 626.40 14:06:13 00074964201TRLO0 XLON
454 625.00 14:08:57 00074964247TRLO0 XLON
466 624.00 14:12:05 00074964419TRLO0 XLON
1125 625.20 14:30:35 00074965665TRLO0 XLON
503 625.00 14:30:41 00074965718TRLO0 XLON
184 626.60 14:32:35 00074965990TRLO0 XLON
503 626.60 14:32:37 00074965993TRLO0 XLON
15 626.60 14:32:37 00074965994TRLO0 XLON
475 626.60 14:32:38 00074965997TRLO0 XLON
525 625.60 14:34:13 00074966124TRLO0 XLON
436 625.20 14:34:41 00074966129TRLO0 XLON
467 630.00 14:39:09 00074967631TRLO0 XLON
935 630.00 14:39:09 00074967630TRLO0 XLON
1718 630.00 14:39:09 00074967629TRLO0 XLON
523 630.00 14:39:09 00074967632TRLO0 XLON
500 627.60 14:39:59 00074967879TRLO0 XLON
494 629.40 14:43:05 00074968373TRLO0 XLON
501 630.00 14:51:06 00074969540TRLO0 XLON
559 630.00 14:52:26 00074969817TRLO0 XLON
469 630.00 14:52:26 00074969818TRLO0 XLON
469 630.00 15:31:57 00074973403TRLO0 XLON
534 630.00 15:31:57 00074973402TRLO0 XLON
474 630.00 15:31:57 00074973401TRLO0 XLON
438 630.00 15:31:57 00074973400TRLO0 XLON
487 630.00 15:31:57 00074973399TRLO0 XLON
481 630.00 15:31:57 00074973398TRLO0 XLON
465 630.00 15:31:57 00074973397TRLO0 XLON
529 630.00 15:31:57 00074973396TRLO0 XLON
450 630.00 15:31:57 00074973395TRLO0 XLON
442 630.00 15:31:57 00074973394TRLO0 XLON
192 630.00 15:31:57 00074973393TRLO0 XLON
492 630.00 15:31:57 00074973392TRLO0 XLON
299 630.00 15:31:57 00074973391TRLO0 XLON
496 630.00 15:31:57 00074973390TRLO0 XLON
534 630.00 15:41:58 00074974332TRLO0 XLON
462 630.00 15:41:58 00074974331TRLO0 XLON
474 630.00 15:41:58 00074974330TRLO0 XLON
474 630.00 15:41:58 00074974329TRLO0 XLON
480 630.00 15:41:58 00074974333TRLO0 XLON
482 629.20 15:45:12 00074974840TRLO0 XLON
458 628.00 15:47:11 00074974943TRLO0 XLON
496 626.40 15:50:34 00074975352TRLO0 XLON
56 629.00 15:55:31 00074975803TRLO0 XLON
600 629.00 15:55:31 00074975802TRLO0 XLON
448 628.40 15:56:52 00074975911TRLO0 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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