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Transaction in Own Shares

20th May 2025 07:00

RNS Number : 2905J
Vistry Group PLC
20 May 2025
 

20 May 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:

19/05/2025

Aggregate number of Ordinary Shares purchased:

48,500

Lowest price paid per share (GBp):

606.20

Highest price paid per share (GBp):

615.20

Volume weighted average price paid per share (GBp):

612.0739

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,329,127 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,939,057. 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

480

615.20

 08:21:04

00075415421TRLO0

XLON

470

614.60

 08:21:05

00075415422TRLO0

XLON

412

614.00

 08:21:14

00075415424TRLO0

XLON

487

614.80

 08:25:25

00075415621TRLO0

XLON

477

614.80

 08:25:25

00075415622TRLO0

XLON

456

614.20

 08:26:53

00075415684TRLO0

XLON

329

614.00

 08:33:42

00075415901TRLO0

XLON

128

614.00

 08:33:42

00075415902TRLO0

XLON

442

614.00

 08:40:04

00075416106TRLO0

XLON

487

612.60

 08:40:06

00075416107TRLO0

XLON

505

612.80

 08:45:17

00075416300TRLO0

XLON

460

613.20

 08:50:57

00075416538TRLO0

XLON

418

612.80

 09:00:00

00075416841TRLO0

XLON

463

612.80

 09:00:00

00075416842TRLO0

XLON

444

612.20

 09:07:57

00075417379TRLO0

XLON

267

612.80

 09:12:16

00075417496TRLO0

XLON

226

612.80

 09:12:16

00075417497TRLO0

XLON

443

612.20

 09:13:16

00075417522TRLO0

XLON

461

612.60

 09:17:57

00075417628TRLO0

XLON

414

612.00

 09:31:09

00075418040TRLO0

XLON

78

612.00

 09:31:09

00075418041TRLO0

XLON

479

611.60

 09:32:01

00075418052TRLO0

XLON

308

611.40

 09:36:51

00075418168TRLO0

XLON

127

611.40

 09:36:51

00075418169TRLO0

XLON

439

610.80

 09:42:58

00075418362TRLO0

XLON

119

609.40

 09:46:41

00075418507TRLO0

XLON

301

609.40

 09:46:41

00075418508TRLO0

XLON

470

610.80

 09:50:10

00075418586TRLO0

XLON

495

611.00

 09:57:28

00075418758TRLO0

XLON

488

609.60

 10:00:14

00075418852TRLO0

XLON

507

610.00

 10:08:32

00075419092TRLO0

XLON

482

609.60

 10:09:27

00075419153TRLO0

XLON

428

610.80

 10:18:00

00075419451TRLO0

XLON

2

610.80

 10:18:00

00075419452TRLO0

XLON

458

610.60

 10:18:01

00075419453TRLO0

XLON

77

611.60

 10:28:12

00075419714TRLO0

XLON

37

610.80

 10:28:25

00075419719TRLO0

XLON

408

610.80

 10:28:25

00075419720TRLO0

XLON

106

610.80

 10:35:03

00075419928TRLO0

XLON

332

610.80

 10:35:03

00075419929TRLO0

XLON

411

610.20

 10:42:37

00075420280TRLO0

XLON

52

610.40

 10:44:53

00075420341TRLO0

XLON

283

610.20

 10:46:32

00075420399TRLO0

XLON

183

610.20

 10:46:32

00075420400TRLO0

XLON

308

610.80

 10:56:54

00075420771TRLO0

XLON

117

610.80

 10:56:54

00075420772TRLO0

XLON

467

610.80

 10:59:25

00075420845TRLO0

XLON

502

610.00

 11:05:35

00075421055TRLO0

XLON

333

608.40

 11:09:13

00075421150TRLO0

XLON

132

608.40

 11:09:13

00075421151TRLO0

XLON

413

608.40

 11:15:04

00075421464TRLO0

XLON

465

607.60

 11:21:21

00075421677TRLO0

XLON

419

606.20

 11:26:23

00075421858TRLO0

XLON

493

608.40

 11:35:47

00075422088TRLO0

XLON

62

609.00

 11:36:34

00075422130TRLO0

XLON

75

609.00

 11:36:34

00075422131TRLO0

XLON

407

608.60

 11:36:56

00075422155TRLO0

XLON

4

608.60

 11:36:56

00075422156TRLO0

XLON

506

608.40

 11:38:00

00075422177TRLO0

XLON

7

609.00

 11:45:53

00075422285TRLO0

XLON

507

609.20

 11:49:43

00075422351TRLO0

XLON

454

609.00

 11:49:49

00075422359TRLO0

XLON

438

609.60

 12:04:55

00075422654TRLO0

XLON

467

610.00

 12:10:19

00075422729TRLO0

XLON

444

609.60

 12:10:50

00075422734TRLO0

XLON

447

610.60

 12:24:51

00075423148TRLO0

XLON

502

610.40

 12:25:10

00075423165TRLO0

XLON

284

610.40

 12:25:14

00075423178TRLO0

XLON

473

609.80

 12:31:47

00075423564TRLO0

XLON

424

609.00

 12:36:55

00075423642TRLO0

XLON

467

613.00

 12:47:20

00075423948TRLO0

XLON

424

614.20

 12:55:04

00075424308TRLO0

XLON

441

613.60

 12:56:05

00075424343TRLO0

XLON

503

613.60

 13:05:47

00075424775TRLO0

XLON

32

614.60

 13:11:14

00075424862TRLO0

XLON

64

614.60

 13:11:14

00075424863TRLO0

XLON

198

614.60

 13:11:14

00075424864TRLO0

XLON

463

614.20

 13:11:14

00075424865TRLO0

XLON

493

613.20

 13:17:30

00075425119TRLO0

XLON

465

612.60

 13:25:20

00075425404TRLO0

XLON

206

612.80

 13:28:44

00075425494TRLO0

XLON

1

612.80

 13:28:44

00075425495TRLO0

XLON

462

613.40

 13:36:43

00075425695TRLO0

XLON

483

613.40

 13:37:43

00075425706TRLO0

XLON

60

613.60

 13:38:14

00075425716TRLO0

XLON

147

613.60

 13:38:14

00075425717TRLO0

XLON

491

614.20

 13:44:31

00075425888TRLO0

XLON

472

613.80

 13:47:17

00075425970TRLO0

XLON

461

613.40

 13:53:55

00075426216TRLO0

XLON

468

613.20

 13:55:55

00075426283TRLO0

XLON

494

612.80

 14:05:54

00075426586TRLO0

XLON

421

613.20

 14:09:45

00075426671TRLO0

XLON

370

612.20

 14:13:19

00075426879TRLO0

XLON

91

612.20

 14:13:19

00075426880TRLO0

XLON

203

613.40

 14:23:18

00075427523TRLO0

XLON

38

614.20

 14:28:24

00075427690TRLO0

XLON

485

614.20

 14:28:24

00075427691TRLO0

XLON

485

614.40

 14:29:34

00075427708TRLO0

XLON

179

614.80

 14:31:04

00075427787TRLO0

XLON

519

614.60

 14:31:20

00075427792TRLO0

XLON

17

614.80

 14:32:54

00075427858TRLO0

XLON

342

614.60

 14:35:21

00075427997TRLO0

XLON

97

614.60

 14:35:21

00075427998TRLO0

XLON

122

614.60

 14:40:01

00075428345TRLO0

XLON

351

614.60

 14:40:01

00075428346TRLO0

XLON

435

614.60

 14:40:01

00075428347TRLO0

XLON

497

614.20

 14:40:18

00075428360TRLO0

XLON

442

613.80

 14:41:21

00075428398TRLO0

XLON

188

614.40

 14:44:36

00075428528TRLO0

XLON

25

614.40

 14:44:37

00075428529TRLO0

XLON

469

614.00

 14:45:15

00075428585TRLO0

XLON

422

614.40

 14:48:04

00075428818TRLO0

XLON

478

613.20

 14:51:54

00075429137TRLO0

XLON

430

612.60

 14:57:00

00075429496TRLO0

XLON

4

612.60

 14:57:00

00075429497TRLO0

XLON

464

612.20

 14:58:20

00075429552TRLO0

XLON

460

612.00

 15:02:45

00075429827TRLO0

XLON

467

611.60

 15:03:21

00075429868TRLO0

XLON

458

611.20

 15:06:01

00075429927TRLO0

XLON

445

612.40

 15:11:08

00075430220TRLO0

XLON

470

612.00

 15:11:08

00075430228TRLO0

XLON

459

611.20

 15:13:34

00075430334TRLO0

XLON

491

612.80

 15:20:04

00075430772TRLO0

XLON

434

612.80

 15:20:04

00075430773TRLO0

XLON

350

612.20

 15:23:10

00075430953TRLO0

XLON

116

612.20

 15:23:10

00075430954TRLO0

XLON

175

612.40

 15:24:44

00075431052TRLO0

XLON

89

612.40

 15:24:44

00075431053TRLO0

XLON

112

612.40

 15:24:44

00075431054TRLO0

XLON

423

612.80

 15:30:58

00075431376TRLO0

XLON

19

612.60

 15:32:14

00075431461TRLO0

XLON

78

612.60

 15:32:14

00075431462TRLO0

XLON

158

612.60

 15:32:14

00075431463TRLO0

XLON

157

612.60

 15:32:14

00075431464TRLO0

XLON

460

612.00

 15:35:17

00075431683TRLO0

XLON

447

612.20

 15:37:22

00075431817TRLO0

XLON

54

612.00

 15:39:42

00075431936TRLO0

XLON

414

612.00

 15:39:42

00075431937TRLO0

XLON

103

613.40

 15:42:47

00075432104TRLO0

XLON

67

613.40

 15:42:47

00075432105TRLO0

XLON

264

613.40

 15:42:47

00075432106TRLO0

XLON

454

612.80

 15:46:25

00075432270TRLO0

XLON

499

612.40

 15:48:51

00075432469TRLO0

XLON

421

612.40

 15:51:46

00075432758TRLO0

XLON

262

612.00

 15:54:43

00075433013TRLO0

XLON

336

612.60

 15:57:39

00075433339TRLO0

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
 
 
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