Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5479F
Vistry Group PLC
22 April 2025
 

22 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:

17/04/2025

Aggregate number of Ordinary Shares purchased:

50,500

Lowest price paid per share (GBp):

579.20

Highest price paid per share (GBp):

599.20

Volume weighted average price paid per share (GBp):

589.9868

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,225,551 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,835,481. 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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

547

587.80

 08:20:38

00074897548TRLO0

XLON

446

585.80

 08:37:24

00074898142TRLO0

XLON

1001

586.00

 08:40:31

00074898252TRLO0

XLON

752

586.00

 08:40:31

00074898251TRLO0

XLON

494

584.60

 08:46:31

00074898654TRLO0

XLON

471

584.60

 08:46:31

00074898653TRLO0

XLON

543

584.60

 08:46:31

00074898655TRLO0

XLON

257

583.60

 08:49:29

00074898752TRLO0

XLON

232

583.60

 08:49:43

00074898766TRLO0

XLON

20

583.60

 08:49:43

00074898765TRLO0

XLON

554

582.00

 09:12:19

00074899829TRLO0

XLON

462

581.20

 09:23:14

00074900225TRLO0

XLON

513

581.00

 09:26:27

00074900301TRLO0

XLON

589

582.00

 09:36:21

00074900819TRLO0

XLON

552

581.40

 09:38:31

00074900925TRLO0

XLON

455

579.20

 09:55:45

00074901954TRLO0

XLON

454

580.80

 10:17:00

00074902698TRLO0

XLON

21

580.80

 10:17:00

00074902706TRLO0

XLON

540

581.60

 10:22:29

00074903029TRLO0

XLON

326

582.80

 10:40:21

00074903520TRLO0

XLON

149

582.80

 10:40:21

00074903519TRLO0

XLON

490

583.80

 10:44:48

00074903655TRLO0

XLON

77

582.80

 10:48:06

00074903760TRLO0

XLON

525

583.00

 10:50:00

00074903808TRLO0

XLON

192

583.20

 10:52:01

00074903906TRLO0

XLON

4

583.20

 10:52:01

00074903905TRLO0

XLON

164

583.60

 10:53:47

00074904017TRLO0

XLON

150

583.40

 10:53:59

00074904025TRLO0

XLON

49

583.40

 10:53:59

00074904024TRLO0

XLON

132

583.60

 10:56:41

00074904122TRLO0

XLON

447

584.00

 10:58:00

00074904206TRLO0

XLON

146

583.80

 10:58:30

00074904229TRLO0

XLON

56

583.80

 10:58:30

00074904228TRLO0

XLON

151

583.80

 10:58:30

00074904227TRLO0

XLON

241

583.80

 10:59:18

00074904283TRLO0

XLON

316

583.40

 11:00:50

00074904419TRLO0

XLON

170

583.40

 11:00:50

00074904418TRLO0

XLON

459

582.80

 11:12:42

00074904765TRLO0

XLON

482

582.80

 11:12:42

00074904768TRLO0

XLON

201

582.40

 11:29:02

00074905449TRLO0

XLON

255

582.40

 11:31:27

00074905542TRLO0

XLON

780

584.60

 11:39:12

00074905864TRLO0

XLON

533

584.00

 11:40:02

00074905923TRLO0

XLON

1

584.20

 11:43:51

00074906034TRLO0

XLON

821

584.40

 11:43:51

00074906035TRLO0

XLON

209

584.40

 11:43:51

00074906038TRLO0

XLON

203

584.40

 11:43:51

00074906037TRLO0

XLON

144

584.40

 11:43:51

00074906036TRLO0

XLON

10

586.00

 12:21:45

00074907378TRLO0

XLON

479

586.00

 12:27:44

00074907549TRLO0

XLON

523

586.00

 12:27:44

00074907548TRLO0

XLON

2007

586.00

 12:27:44

00074907547TRLO0

XLON

212

586.80

 12:28:21

00074907585TRLO0

XLON

324

586.80

 12:28:21

00074907584TRLO0

XLON

471

586.40

 12:29:47

00074907615TRLO0

XLON

537

587.00

 12:30:15

00074907653TRLO0

XLON

482

586.20

 12:43:57

00074908137TRLO0

XLON

470

586.20

 12:43:57

00074908136TRLO0

XLON

492

589.40

 12:50:16

00074908435TRLO0

XLON

546

589.00

 12:50:16

00074908436TRLO0

XLON

494

589.60

 12:54:01

00074908687TRLO0

XLON

591

591.40

 13:04:07

00074909556TRLO0

XLON

123

590.60

 13:04:22

00074909580TRLO0

XLON

401

590.60

 13:04:22

00074909579TRLO0

XLON

529

589.80

 13:18:51

00074909926TRLO0

XLON

2

591.20

 13:26:05

00074910058TRLO0

XLON

459

591.40

 13:26:05

00074910059TRLO0

XLON

2

591.20

 13:26:05

00074910060TRLO0

XLON

529

591.20

 13:27:05

00074910098TRLO0

XLON

516

590.60

 13:30:35

00074910196TRLO0

XLON

906

592.60

 13:38:23

00074910526TRLO0

XLON

532

592.60

 13:40:16

00074910723TRLO0

XLON

498

592.40

 13:46:50

00074911072TRLO0

XLON

68

592.60

 13:46:53

00074911079TRLO0

XLON

498

592.40

 13:46:53

00074911080TRLO0

XLON

119

592.40

 13:53:53

00074911291TRLO0

XLON

24

592.40

 13:53:53

00074911290TRLO0

XLON

10

592.40

 13:53:53

00074911289TRLO0

XLON

460

592.40

 13:54:54

00074911339TRLO0

XLON

210

592.20

 13:55:08

00074911343TRLO0

XLON

101

592.20

 13:55:08

00074911342TRLO0

XLON

490

591.40

 13:55:39

00074911360TRLO0

XLON

485

591.00

 14:11:41

00074912167TRLO0

XLON

543

591.00

 14:11:41

00074912166TRLO0

XLON

40

591.80

 14:16:00

00074912423TRLO0

XLON

132

592.40

 14:19:15

00074912591TRLO0

XLON

452

592.20

 14:19:41

00074912599TRLO0

XLON

178

592.20

 14:19:41

00074912601TRLO0

XLON

190

592.20

 14:19:41

00074912600TRLO0

XLON

548

592.40

 14:31:36

00074913269TRLO0

XLON

467

593.80

 14:33:06

00074913347TRLO0

XLON

512

594.40

 14:36:38

00074913508TRLO0

XLON

79

594.40

 14:36:38

00074913507TRLO0

XLON

106

596.00

 14:48:00

00074914167TRLO0

XLON

397

596.00

 14:48:00

00074914166TRLO0

XLON

487

596.20

 14:48:00

00074914165TRLO0

XLON

214

596.80

 14:53:11

00074914465TRLO0

XLON

376

596.80

 14:53:11

00074914464TRLO0

XLON

826

596.00

 14:54:07

00074914561TRLO0

XLON

583

596.80

 14:56:22

00074914702TRLO0

XLON

504

596.00

 14:56:31

00074914730TRLO0

XLON

477

599.20

 15:02:01

00074915174TRLO0

XLON

460

599.00

 15:02:01

00074915175TRLO0

XLON

134

598.40

 15:03:09

00074915277TRLO0

XLON

447

598.40

 15:04:08

00074915339TRLO0

XLON

512

599.00

 15:05:13

00074915450TRLO0

XLON

289

598.60

 15:06:52

00074915613TRLO0

XLON

174

598.60

 15:06:52

00074915612TRLO0

XLON

647

598.60

 15:15:32

00074916354TRLO0

XLON

80

598.20

 15:15:40

00074916361TRLO0

XLON

19

598.20

 15:15:40

00074916360TRLO0

XLON

30

598.20

 15:15:40

00074916362TRLO0

XLON

208

599.20

 15:16:03

00074916389TRLO0

XLON

58

599.20

 15:16:03

00074916388TRLO0

XLON

19

599.20

 15:16:03

00074916387TRLO0

XLON

494

598.80

 15:16:03

00074916390TRLO0

XLON

532

598.80

 15:16:13

00074916401TRLO0

XLON

510

598.20

 15:18:28

00074916475TRLO0

XLON

14

598.60

 15:22:31

00074916618TRLO0

XLON

488

598.20

 15:22:38

00074916623TRLO0

XLON

491

598.00

 15:22:47

00074916644TRLO0

XLON

521

597.80

 15:25:50

00074916777TRLO0

XLON

451

597.20

 15:26:29

00074916805TRLO0

XLON

448

596.80

 15:28:15

00074916871TRLO0

XLON

138

595.60

 15:31:21

00074917073TRLO0

XLON

164

595.60

 15:31:21

00074917072TRLO0

XLON

216

595.60

 15:31:21

00074917074TRLO0

XLON

510

594.80

 15:35:16

00074917349TRLO0

XLON

521

595.00

 15:35:16

00074917350TRLO0

XLON

239

595.20

 15:42:03

00074917735TRLO0

XLON

463

595.20

 15:42:03

00074917734TRLO0

XLON

509

595.00

 15:42:07

00074917738TRLO0

XLON

16

594.20

 15:44:42

00074917927TRLO0

XLON

218

594.20

 15:44:42

00074917926TRLO0

XLON

479

594.40

 15:48:23

00074918111TRLO0

XLON

23

594.40

 15:48:23

00074918112TRLO0

XLON

457

594.20

 15:50:25

00074918230TRLO0

XLON

499

593.80

 15:50:35

00074918237TRLO0

XLON

242

594.60

 15:55:00

00074918505TRLO0

XLON

207

594.60

 15:55:00

00074918506TRLO0

XLON

17

594.60

 15:57:12

00074918607TRLO0

XLON

41

594.60

 15:57:12

00074918606TRLO0

XLON

11

594.00

 15:57:52

00074918665TRLO0

XLON

17

594.00

 15:58:24

00074918704TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUBRWRVOUSAAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,597.42
Change1.07