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

28th Apr 2025 07:00

RNS Number : 3193G
Vistry Group PLC
28 April 2025
 

28 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:

25/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

619.20

Highest price paid per share (GBp):

626.80

Volume weighted average price paid per share (GBp):

623.3742

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,036,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,646,857. 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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

467

623.60

 08:08:01

00075005500TRLO0

XLON

477

624.60

 08:11:40

00075005644TRLO0

XLON

478

623.80

 08:13:44

00075005831TRLO0

XLON

513

624.00

 08:13:44

00075005832TRLO0

XLON

282

621.20

 08:34:45

00075006869TRLO0

XLON

538

620.80

 08:36:50

00075006908TRLO0

XLON

432

620.40

 08:38:55

00075006992TRLO0

XLON

14

620.40

 08:38:59

00075006995TRLO0

XLON

15

620.40

 08:50:02

00075007312TRLO0

XLON

551

623.20

 09:00:23

00075008075TRLO0

XLON

15

622.20

 09:04:11

00075008236TRLO0

XLON

561

622.20

 09:04:11

00075008237TRLO0

XLON

566

623.20

 09:12:23

00075008606TRLO0

XLON

721

623.40

 09:12:23

00075008607TRLO0

XLON

504

622.60

 09:32:58

00075009427TRLO0

XLON

449

622.40

 09:33:04

00075009435TRLO0

XLON

439

624.20

 09:51:00

00075010052TRLO0

XLON

440

624.40

 10:07:25

00075010571TRLO0

XLON

47

624.60

 10:09:01

00075010591TRLO0

XLON

73

624.60

 10:09:01

00075010590TRLO0

XLON

84

624.60

 10:09:01

00075010589TRLO0

XLON

475

624.20

 10:09:01

00075010592TRLO0

XLON

444

622.00

 10:16:18

00075010742TRLO0

XLON

490

621.40

 10:20:52

00075011041TRLO0

XLON

237

622.40

 10:29:05

00075011266TRLO0

XLON

228

622.40

 10:29:05

00075011265TRLO0

XLON

59

621.80

 10:30:54

00075011306TRLO0

XLON

495

620.80

 10:35:41

00075011388TRLO0

XLON

454

620.40

 10:42:09

00075011525TRLO0

XLON

100

621.80

 10:45:42

00075011595TRLO0

XLON

493

621.80

 10:46:56

00075011617TRLO0

XLON

89

622.80

 10:59:25

00075011915TRLO0

XLON

93

622.80

 10:59:25

00075011914TRLO0

XLON

84

622.40

 11:00:03

00075011955TRLO0

XLON

121

622.40

 11:00:03

00075011954TRLO0

XLON

2

622.40

 11:00:03

00075011953TRLO0

XLON

180

622.40

 11:00:03

00075011952TRLO0

XLON

523

622.40

 11:04:38

00075012034TRLO0

XLON

484

623.80

 11:17:53

00075012394TRLO0

XLON

445

623.60

 11:17:57

00075012400TRLO0

XLON

453

623.60

 11:20:01

00075012670TRLO0

XLON

502

624.40

 11:44:38

00075013420TRLO0

XLON

533

624.40

 11:44:38

00075013419TRLO0

XLON

321

624.40

 11:44:38

00075013423TRLO0

XLON

53

624.40

 11:44:38

00075013422TRLO0

XLON

64

624.40

 11:44:38

00075013421TRLO0

XLON

60

625.20

 11:52:55

00075013713TRLO0

XLON

232

625.00

 11:54:16

00075013843TRLO0

XLON

100

625.00

 11:54:16

00075013842TRLO0

XLON

5

625.00

 11:54:16

00075013841TRLO0

XLON

505

626.00

 11:57:35

00075014041TRLO0

XLON

526

626.00

 12:01:30

00075014580TRLO0

XLON

509

626.40

 12:10:22

00075014996TRLO0

XLON

230

626.20

 12:11:35

00075015019TRLO0

XLON

541

625.20

 12:31:09

00075015473TRLO0

XLON

517

624.60

 12:38:23

00075015620TRLO0

XLON

184

624.40

 12:43:56

00075015707TRLO0

XLON

261

624.40

 12:44:04

00075015717TRLO0

XLON

435

624.00

 13:00:00

00075016101TRLO0

XLON

181

623.80

 13:02:47

00075016205TRLO0

XLON

112

623.80

 13:02:47

00075016204TRLO0

XLON

181

623.80

 13:02:47

00075016207TRLO0

XLON

66

623.80

 13:02:47

00075016206TRLO0

XLON

486

624.20

 13:05:46

00075016302TRLO0

XLON

79

624.80

 13:18:15

00075016575TRLO0

XLON

60

624.80

 13:18:15

00075016574TRLO0

XLON

520

624.80

 13:18:15

00075016573TRLO0

XLON

319

625.80

 13:21:50

00075016632TRLO0

XLON

154

625.80

 13:21:50

00075016631TRLO0

XLON

588

624.80

 13:23:04

00075016706TRLO0

XLON

487

625.40

 13:26:30

00075016772TRLO0

XLON

469

625.60

 13:26:30

00075016773TRLO0

XLON

448

625.80

 13:42:54

00075017303TRLO0

XLON

481

625.80

 13:42:54

00075017302TRLO0

XLON

487

625.60

 13:42:55

00075017304TRLO0

XLON

487

626.40

 13:48:51

00075017501TRLO0

XLON

460

626.60

 13:55:39

00075017675TRLO0

XLON

504

626.60

 13:58:59

00075017753TRLO0

XLON

520

626.80

 14:02:05

00075017818TRLO0

XLON

415

626.60

 14:02:16

00075017829TRLO0

XLON

80

626.60

 14:02:16

00075017828TRLO0

XLON

503

626.20

 14:05:45

00075018090TRLO0

XLON

521

625.60

 14:09:51

00075018199TRLO0

XLON

525

625.20

 14:20:03

00075018517TRLO0

XLON

491

624.40

 14:20:08

00075018523TRLO0

XLON

367

624.00

 14:28:16

00075018832TRLO0

XLON

507

624.40

 14:32:15

00075019048TRLO0

XLON

481

624.80

 14:37:27

00075019280TRLO0

XLON

473

624.80

 14:37:27

00075019279TRLO0

XLON

185

624.40

 14:38:28

00075019319TRLO0

XLON

326

624.40

 14:38:28

00075019318TRLO0

XLON

63

624.40

 14:38:28

00075019321TRLO0

XLON

129

624.40

 14:38:28

00075019320TRLO0

XLON

467

624.00

 14:42:47

00075019482TRLO0

XLON

479

624.20

 14:46:40

00075019770TRLO0

XLON

508

624.60

 14:50:10

00075019972TRLO0

XLON

526

623.60

 14:51:39

00075020171TRLO0

XLON

444

623.20

 14:58:16

00075020506TRLO0

XLON

516

622.60

 15:00:28

00075020651TRLO0

XLON

221

622.40

 15:03:28

00075020762TRLO0

XLON

56

622.40

 15:03:28

00075020761TRLO0

XLON

66

622.40

 15:03:28

00075020760TRLO0

XLON

594

622.80

 15:04:35

00075020879TRLO0

XLON

60

622.40

 15:04:39

00075020885TRLO0

XLON

193

622.40

 15:04:39

00075020884TRLO0

XLON

419

622.80

 15:06:21

00075020956TRLO0

XLON

36

622.80

 15:06:21

00075020955TRLO0

XLON

478

622.40

 15:12:10

00075021236TRLO0

XLON

48

622.40

 15:12:10

00075021238TRLO0

XLON

390

622.40

 15:12:10

00075021237TRLO0

XLON

19

622.40

 15:12:13

00075021240TRLO0

XLON

12

622.40

 15:12:13

00075021241TRLO0

XLON

460

622.40

 15:14:13

00075021346TRLO0

XLON

495

621.80

 15:14:14

00075021349TRLO0

XLON

15

621.40

 15:17:44

00075021542TRLO0

XLON

12

621.40

 15:18:30

00075021567TRLO0

XLON

4

621.40

 15:18:30

00075021568TRLO0

XLON

445

621.80

 15:19:55

00075021624TRLO0

XLON

60

621.80

 15:19:55

00075021626TRLO0

XLON

150

621.80

 15:19:55

00075021625TRLO0

XLON

378

621.40

 15:21:57

00075021699TRLO0

XLON

157

621.40

 15:21:57

00075021698TRLO0

XLON

494

621.40

 15:25:25

00075021901TRLO0

XLON

71

621.40

 15:27:25

00075022048TRLO0

XLON

44

621.40

 15:27:25

00075022047TRLO0

XLON

506

621.40

 15:27:45

00075022068TRLO0

XLON

524

621.40

 15:29:45

00075022191TRLO0

XLON

65

621.20

 15:30:45

00075022244TRLO0

XLON

46

621.20

 15:30:45

00075022243TRLO0

XLON

81

621.20

 15:30:45

00075022242TRLO0

XLON

180

621.20

 15:30:45

00075022241TRLO0

XLON

80

621.20

 15:30:55

00075022258TRLO0

XLON

356

621.20

 15:30:55

00075022257TRLO0

XLON

519

621.40

 15:35:52

00075022572TRLO0

XLON

541

620.20

 15:37:07

00075022668TRLO0

XLON

14

619.40

 15:40:38

00075022851TRLO0

XLON

437

620.20

 15:41:13

00075022892TRLO0

XLON

64

620.00

 15:44:10

00075023059TRLO0

XLON

191

620.00

 15:44:10

00075023058TRLO0

XLON

1

619.80

 15:45:10

00075023140TRLO0

XLON

46

619.80

 15:45:10

00075023139TRLO0

XLON

66

619.80

 15:45:10

00075023138TRLO0

XLON

74

619.60

 15:46:10

00075023195TRLO0

XLON

170

619.60

 15:46:10

00075023194TRLO0

XLON

581

619.20

 15:46:18

00075023209TRLO0

XLON

11

621.80

 15:49:20

00075023412TRLO0

XLON

662

621.80

 15:49:20

00075023413TRLO0

XLON

530

621.40

 15:50:12

00075023502TRLO0

XLON

440

621.60

 15:50:12

00075023503TRLO0

XLON

435

620.60

 15:54:04

00075023780TRLO0

XLON

145

620.40

 15:56:28

00075023958TRLO0

XLON

346

620.40

 15:56:28

00075023957TRLO0

XLON

224

620.40

 15:57:36

00075024052TRLO0

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
 
 
POSUVOBRVKUSUAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,597.42
Change1.07