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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1328S
Vistry Group PLC
23 July 2025
 

23 July 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:

22/07/2025

Aggregate number of Ordinary Shares purchased:

49,500

Lowest price paid per share (GBp):

594.00

Highest price paid per share (GBp):

610.60

Volume weighted average price paid per share (GBp):

602.9048

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,333,402 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,943,332. 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

12

602.00

 08:40:37

00076332042TRLO0

XLON

421

602.00

 08:40:37

00076332044TRLO0

XLON

12

602.00

 08:40:37

00076332043TRLO0

XLON

394

601.60

 08:43:50

00076332132TRLO0

XLON

379

600.00

 08:58:17

00076332502TRLO0

XLON

4

601.40

 09:02:00

00076332644TRLO0

XLON

12

601.40

 09:02:00

00076332646TRLO0

XLON

32

601.40

 09:02:00

00076332645TRLO0

XLON

392

603.00

 09:04:58

00076332710TRLO0

XLON

143

603.00

 09:05:10

00076332717TRLO0

XLON

347

601.60

 09:12:46

00076332872TRLO0

XLON

513

602.00

 09:12:46

00076332871TRLO0

XLON

402

601.60

 09:15:44

00076332944TRLO0

XLON

82

601.60

 09:15:44

00076332943TRLO0

XLON

452

600.20

 09:50:02

00076333693TRLO0

XLON

385

599.40

 09:50:04

00076333697TRLO0

XLON

393

598.60

 09:59:53

00076333862TRLO0

XLON

30

599.20

 10:13:19

00076334140TRLO0

XLON

348

599.20

 10:13:55

00076334166TRLO0

XLON

387

599.20

 10:13:55

00076334167TRLO0

XLON

79

598.20

 10:15:00

00076334182TRLO0

XLON

368

598.20

 10:15:06

00076334183TRLO0

XLON

378

597.40

 10:25:10

00076334323TRLO0

XLON

37

597.40

 10:25:10

00076334322TRLO0

XLON

37

596.60

 10:25:45

00076334380TRLO0

XLON

359

596.60

 10:26:14

00076334412TRLO0

XLON

425

595.60

 10:45:41

00076334691TRLO0

XLON

533

596.20

 10:59:19

00076334925TRLO0

XLON

388

595.80

 11:00:54

00076334957TRLO0

XLON

36

595.80

 11:00:54

00076334956TRLO0

XLON

470

594.80

 11:14:45

00076335327TRLO0

XLON

400

595.20

 11:17:53

00076335431TRLO0

XLON

257

594.80

 11:17:54

00076335434TRLO0

XLON

102

594.80

 11:18:01

00076335437TRLO0

XLON

18

594.80

 11:18:01

00076335436TRLO0

XLON

426

594.80

 11:21:01

00076335562TRLO0

XLON

390

595.00

 11:24:35

00076335619TRLO0

XLON

373

594.00

 11:26:01

00076335646TRLO0

XLON

365

595.40

 11:28:59

00076335668TRLO0

XLON

366

595.00

 11:29:57

00076335685TRLO0

XLON

9

595.00

 11:29:57

00076335684TRLO0

XLON

433

597.40

 11:34:24

00076335759TRLO0

XLON

432

597.00

 11:35:10

00076335769TRLO0

XLON

182

597.00

 11:36:01

00076335782TRLO0

XLON

216

597.00

 11:36:01

00076335781TRLO0

XLON

420

598.00

 12:00:45

00076336162TRLO0

XLON

50

597.40

 12:02:48

00076336213TRLO0

XLON

93

597.40

 12:02:48

00076336212TRLO0

XLON

223

597.40

 12:02:48

00076336211TRLO0

XLON

375

597.00

 12:02:48

00076336214TRLO0

XLON

19

596.40

 12:02:54

00076336234TRLO0

XLON

68

596.40

 12:02:54

00076336233TRLO0

XLON

395

596.40

 12:02:54

00076336232TRLO0

XLON

91

596.40

 12:02:54

00076336231TRLO0

XLON

348

595.80

 12:10:43

00076336366TRLO0

XLON

61

595.80

 12:10:43

00076336365TRLO0

XLON

396

596.40

 12:18:12

00076336499TRLO0

XLON

216

596.20

 12:21:00

00076336667TRLO0

XLON

232

596.20

 12:21:00

00076336666TRLO0

XLON

419

596.00

 12:21:58

00076336681TRLO0

XLON

414

596.60

 12:25:51

00076336727TRLO0

XLON

22

596.00

 12:28:51

00076336799TRLO0

XLON

20

596.00

 12:29:05

00076336802TRLO0

XLON

12

596.00

 12:30:10

00076336832TRLO0

XLON

452

597.40

 12:37:59

00076336992TRLO0

XLON

192

600.20

 12:56:30

00076337384TRLO0

XLON

31

599.80

 12:56:30

00076337387TRLO0

XLON

125

600.20

 12:56:30

00076337386TRLO0

XLON

64

600.20

 12:56:30

00076337385TRLO0

XLON

189

599.80

 12:57:10

00076337410TRLO0

XLON

9

599.80

 12:57:47

00076337450TRLO0

XLON

3

599.80

 12:57:47

00076337449TRLO0

XLON

19

599.80

 12:57:47

00076337448TRLO0

XLON

208

599.80

 12:58:25

00076337463TRLO0

XLON

182

599.80

 12:58:25

00076337462TRLO0

XLON

219

599.80

 12:58:25

00076337461TRLO0

XLON

426

599.40

 12:59:14

00076337478TRLO0

XLON

152

599.20

 13:25:25

00076338052TRLO0

XLON

1039

599.80

 13:25:25

00076338053TRLO0

XLON

406

599.20

 13:25:30

00076338055TRLO0

XLON

213

599.20

 13:25:30

00076338054TRLO0

XLON

34

599.40

 13:30:50

00076338170TRLO0

XLON

16

599.40

 13:30:50

00076338169TRLO0

XLON

24

599.40

 13:30:50

00076338171TRLO0

XLON

371

599.40

 13:31:43

00076338195TRLO0

XLON

389

599.40

 13:31:43

00076338194TRLO0

XLON

760

601.00

 13:39:01

00076338344TRLO0

XLON

577

601.00

 13:39:01

00076338345TRLO0

XLON

1525

601.00

 13:39:03

00076338347TRLO0

XLON

42

600.60

 13:39:17

00076338352TRLO0

XLON

90

600.60

 13:40:08

00076338359TRLO0

XLON

264

600.60

 13:40:40

00076338366TRLO0

XLON

42

604.00

 14:11:16

00076339434TRLO0

XLON

157

604.00

 14:11:16

00076339435TRLO0

XLON

1576

604.00

 14:11:16

00076339436TRLO0

XLON

194

604.00

 14:11:16

00076339437TRLO0

XLON

448

604.00

 14:11:16

00076339438TRLO0

XLON

434

603.00

 14:12:03

00076339459TRLO0

XLON

400

602.40

 14:14:15

00076339510TRLO0

XLON

368

602.40

 14:14:21

00076339514TRLO0

XLON

436

602.40

 14:14:34

00076339522TRLO0

XLON

650

602.40

 14:14:34

00076339523TRLO0

XLON

412

602.00

 14:18:25

00076339704TRLO0

XLON

84

602.40

 14:29:14

00076340238TRLO0

XLON

8

602.80

 14:30:54

00076340295TRLO0

XLON

369

602.80

 14:31:20

00076340337TRLO0

XLON

310

606.00

 14:35:07

00076340626TRLO0

XLON

701

606.00

 14:35:07

00076340627TRLO0

XLON

107

606.00

 14:35:07

00076340628TRLO0

XLON

119

606.20

 14:37:37

00076340688TRLO0

XLON

292

606.20

 14:37:37

00076340689TRLO0

XLON

223

606.80

 14:43:26

00076341011TRLO0

XLON

684

606.80

 14:43:26

00076341012TRLO0

XLON

21

607.20

 14:49:27

00076341358TRLO0

XLON

402

607.20

 14:49:33

00076341368TRLO0

XLON

107

606.80

 14:50:00

00076341383TRLO0

XLON

431

606.80

 14:53:18

00076341618TRLO0

XLON

347

606.80

 14:53:18

00076341617TRLO0

XLON

58

606.00

 14:54:17

00076341763TRLO0

XLON

239

606.00

 14:54:17

00076341765TRLO0

XLON

114

606.00

 14:54:17

00076341764TRLO0

XLON

14

607.00

 15:00:45

00076342107TRLO0

XLON

444

607.00

 15:00:45

00076342110TRLO0

XLON

396

607.00

 15:00:45

00076342109TRLO0

XLON

11

607.00

 15:00:45

00076342108TRLO0

XLON

537

607.00

 15:00:45

00076342111TRLO0

XLON

23

608.60

 15:07:22

00076342447TRLO0

XLON

591

609.20

 15:07:36

00076342451TRLO0

XLON

383

608.80

 15:07:37

00076342452TRLO0

XLON

12

608.80

 15:10:37

00076342545TRLO0

XLON

75

608.80

 15:10:37

00076342544TRLO0

XLON

52

608.40

 15:10:37

00076342549TRLO0

XLON

184

608.40

 15:10:37

00076342548TRLO0

XLON

184

608.40

 15:10:37

00076342547TRLO0

XLON

39

608.40

 15:10:37

00076342546TRLO0

XLON

57

608.00

 15:10:38

00076342551TRLO0

XLON

323

608.00

 15:10:38

00076342550TRLO0

XLON

433

607.20

 15:11:57

00076342668TRLO0

XLON

424

607.20

 15:11:57

00076342669TRLO0

XLON

369

607.60

 15:16:55

00076343004TRLO0

XLON

420

609.80

 15:21:12

00076343109TRLO0

XLON

618

609.80

 15:21:12

00076343110TRLO0

XLON

383

609.80

 15:21:12

00076343111TRLO0

XLON

14

609.80

 15:25:34

00076343276TRLO0

XLON

417

609.80

 15:25:34

00076343277TRLO0

XLON

64

609.80

 15:25:34

00076343278TRLO0

XLON

447

610.40

 15:26:24

00076343318TRLO0

XLON

100

610.20

 15:28:26

00076343374TRLO0

XLON

274

610.20

 15:28:26

00076343373TRLO0

XLON

12

609.60

 15:28:47

00076343398TRLO0

XLON

429

609.60

 15:30:07

00076343442TRLO0

XLON

359

609.60

 15:30:07

00076343441TRLO0

XLON

362

607.60

 15:33:37

00076343617TRLO0

XLON

59

607.60

 15:33:37

00076343618TRLO0

XLON

131

608.20

 15:36:59

00076343826TRLO0

XLON

327

608.20

 15:36:59

00076343825TRLO0

XLON

3

608.20

 15:36:59

00076343827TRLO0

XLON

432

608.20

 15:37:00

00076343840TRLO0

XLON

385

608.20

 15:37:00

00076343841TRLO0

XLON

378

607.80

 15:40:04

00076343971TRLO0

XLON

372

607.80

 15:40:04

00076343970TRLO0

XLON

440

606.80

 15:46:48

00076344267TRLO0

XLON

384

606.80

 15:46:48

00076344266TRLO0

XLON

364

606.80

 15:46:48

00076344268TRLO0

XLON

371

606.80

 15:46:48

00076344269TRLO0

XLON

389

609.60

 15:52:11

00076344449TRLO0

XLON

252

609.60

 15:52:11

00076344448TRLO0

XLON

418

609.60

 15:52:11

00076344447TRLO0

XLON

77

610.60

 15:54:22

00076344528TRLO0

XLON

1084

610.60

 15:54:22

00076344529TRLO0

XLON

383

610.60

 15:54:53

00076344547TRLO0

XLON

383

610.20

 15:54:55

00076344549TRLO0

XLON

439

610.20

 15:56:28

00076344629TRLO0

XLON

132

610.20

 15:57:14

00076344657TRLO0

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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END
 
 
POSUUABRVUUBUAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,068.58
Change-64.23