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Transaction in Own Shares

29th Jul 2025 07:00

RNS Number : 8740S
Vistry Group PLC
29 July 2025
 

29 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:

28/07/2025

Aggregate number of Ordinary Shares purchased:

48,000

Lowest price paid per share (GBp):

607.80

Highest price paid per share (GBp):

628.80

Volume weighted average price paid per share (GBp):

617.8170

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,145,578 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,955,508. 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

244

626.60

 08:10:50

00076397162TRLO0

XLON

227

626.60

 08:13:08

00076397222TRLO0

XLON

411

628.80

 08:17:55

00076397354TRLO0

XLON

530

628.80

 08:19:06

00076397384TRLO0

XLON

460

627.40

 08:20:35

00076397430TRLO0

XLON

268

625.20

 08:56:52

00076398268TRLO0

XLON

198

625.20

 08:56:52

00076398267TRLO0

XLON

562

624.40

 08:57:10

00076398297TRLO0

XLON

421

623.60

 09:03:20

00076398406TRLO0

XLON

477

623.40

 09:07:04

00076398607TRLO0

XLON

398

622.60

 09:12:04

00076398761TRLO0

XLON

413

622.40

 09:12:04

00076398762TRLO0

XLON

489

620.60

 09:14:16

00076398832TRLO0

XLON

471

620.20

 09:15:14

00076398856TRLO0

XLON

88

620.20

 09:15:14

00076398855TRLO0

XLON

90

620.20

 09:15:14

00076398857TRLO0

XLON

364

620.20

 09:15:43

00076398890TRLO0

XLON

3

620.20

 09:15:43

00076398889TRLO0

XLON

149

620.20

 09:15:43

00076398888TRLO0

XLON

462

619.40

 09:16:16

00076398934TRLO0

XLON

1469

620.60

 09:22:09

00076399071TRLO0

XLON

441

619.80

 09:22:17

00076399072TRLO0

XLON

2062

620.80

 09:27:55

00076399314TRLO0

XLON

121

620.80

 09:27:55

00076399316TRLO0

XLON

358

620.80

 09:27:55

00076399315TRLO0

XLON

407

619.80

 09:28:02

00076399319TRLO0

XLON

434

622.20

 09:43:43

00076399710TRLO0

XLON

438

622.20

 09:43:43

00076399709TRLO0

XLON

446

620.40

 09:47:46

00076399820TRLO0

XLON

486

619.40

 09:48:58

00076399904TRLO0

XLON

106

616.20

 09:59:05

00076400375TRLO0

XLON

358

616.20

 09:59:05

00076400374TRLO0

XLON

105

615.60

 10:07:05

00076400645TRLO0

XLON

343

615.60

 10:07:05

00076400644TRLO0

XLON

431

619.00

 10:17:50

00076400820TRLO0

XLON

15

619.00

 10:20:56

00076400872TRLO0

XLON

394

619.00

 10:20:56

00076400871TRLO0

XLON

20

619.00

 10:24:20

00076400976TRLO0

XLON

438

619.00

 10:24:20

00076400975TRLO0

XLON

364

620.60

 10:29:51

00076401067TRLO0

XLON

78

620.60

 10:29:51

00076401066TRLO0

XLON

486

620.80

 10:42:50

00076401422TRLO0

XLON

450

620.80

 10:47:40

00076401521TRLO0

XLON

398

621.00

 11:02:29

00076401886TRLO0

XLON

403

621.80

 11:19:25

00076402143TRLO0

XLON

445

621.00

 11:20:54

00076402295TRLO0

XLON

452

621.00

 11:24:05

00076402403TRLO0

XLON

401

620.40

 11:27:07

00076402464TRLO0

XLON

461

618.60

 11:45:59

00076402911TRLO0

XLON

468

619.00

 11:59:59

00076403213TRLO0

XLON

493

619.00

 11:59:59

00076403212TRLO0

XLON

213

618.40

 12:05:33

00076403418TRLO0

XLON

187

618.40

 12:05:33

00076403417TRLO0

XLON

486

618.00

 12:05:34

00076403419TRLO0

XLON

465

618.60

 12:13:28

00076403623TRLO0

XLON

654

621.20

 12:26:25

00076403851TRLO0

XLON

398

620.80

 12:26:25

00076403852TRLO0

XLON

150

620.80

 12:26:25

00076403854TRLO0

XLON

260

620.80

 12:26:25

00076403853TRLO0

XLON

113

621.20

 12:43:05

00076404066TRLO0

XLON

12

621.20

 12:43:05

00076404065TRLO0

XLON

330

621.20

 12:43:05

00076404064TRLO0

XLON

330

620.80

 12:49:32

00076404188TRLO0

XLON

149

620.80

 12:49:32

00076404187TRLO0

XLON

483

620.60

 12:50:10

00076404193TRLO0

XLON

538

619.80

 12:51:00

00076404201TRLO0

XLON

491

619.00

 13:00:06

00076404360TRLO0

XLON

484

618.40

 13:14:55

00076404842TRLO0

XLON

457

617.40

 13:22:27

00076405029TRLO0

XLON

114

617.00

 13:29:05

00076405250TRLO0

XLON

261

617.00

 13:29:05

00076405249TRLO0

XLON

15

617.00

 13:29:05

00076405248TRLO0

XLON

9

617.00

 13:29:05

00076405247TRLO0

XLON

46

617.00

 13:35:14

00076405456TRLO0

XLON

35

617.00

 13:35:14

00076405462TRLO0

XLON

21

617.00

 13:35:14

00076405461TRLO0

XLON

25

617.00

 13:35:14

00076405459TRLO0

XLON

64

617.00

 13:35:14

00076405458TRLO0

XLON

300

617.40

 13:36:49

00076405491TRLO0

XLON

148

617.40

 13:36:49

00076405490TRLO0

XLON

490

619.40

 13:48:00

00076405781TRLO0

XLON

342

619.40

 13:52:00

00076405903TRLO0

XLON

100

619.40

 13:52:00

00076405902TRLO0

XLON

28

619.20

 13:52:16

00076405924TRLO0

XLON

159

619.20

 13:52:16

00076405923TRLO0

XLON

14

619.20

 13:52:16

00076405922TRLO0

XLON

277

618.60

 13:52:31

00076405941TRLO0

XLON

445

618.60

 13:54:08

00076406004TRLO0

XLON

118

618.60

 13:54:08

00076406003TRLO0

XLON

467

618.40

 13:57:46

00076406061TRLO0

XLON

485

617.00

 14:14:14

00076406444TRLO0

XLON

61

618.20

 14:20:12

00076406682TRLO0

XLON

423

618.20

 14:20:12

00076406683TRLO0

XLON

428

618.20

 14:24:30

00076406820TRLO0

XLON

437

617.80

 14:25:00

00076406834TRLO0

XLON

490

619.60

 14:31:06

00076407032TRLO0

XLON

413

619.60

 14:31:24

00076407050TRLO0

XLON

301

619.40

 14:32:21

00076407103TRLO0

XLON

152

619.40

 14:32:21

00076407102TRLO0

XLON

24

619.00

 14:34:01

00076407166TRLO0

XLON

84

619.00

 14:34:01

00076407165TRLO0

XLON

146

619.00

 14:34:01

00076407164TRLO0

XLON

430

617.80

 14:39:26

00076407528TRLO0

XLON

455

617.00

 14:42:47

00076407723TRLO0

XLON

473

617.00

 14:47:47

00076407995TRLO0

XLON

471

617.00

 14:47:47

00076407996TRLO0

XLON

431

616.20

 14:49:43

00076408086TRLO0

XLON

404

615.40

 14:51:06

00076408152TRLO0

XLON

471

615.20

 14:56:27

00076408469TRLO0

XLON

472

614.80

 15:00:03

00076408639TRLO0

XLON

357

613.20

 15:12:05

00076409052TRLO0

XLON

119

613.20

 15:12:05

00076409051TRLO0

XLON

402

613.20

 15:12:05

00076409050TRLO0

XLON

471

610.80

 15:14:15

00076409183TRLO0

XLON

230

611.20

 15:21:28

00076409502TRLO0

XLON

458

611.40

 15:21:28

00076409501TRLO0

XLON

183

611.20

 15:21:28

00076409503TRLO0

XLON

445

611.00

 15:21:28

00076409504TRLO0

XLON

455

611.00

 15:21:51

00076409532TRLO0

XLON

229

610.00

 15:24:22

00076409693TRLO0

XLON

232

610.00

 15:24:22

00076409692TRLO0

XLON

650

609.80

 15:25:02

00076409740TRLO0

XLON

456

607.80

 15:28:12

00076409922TRLO0

XLON

205

609.00

 15:34:26

00076410192TRLO0

XLON

233

609.00

 15:34:26

00076410193TRLO0

XLON

433

609.20

 15:44:42

00076410467TRLO0

XLON

100

609.20

 15:44:42

00076410466TRLO0

XLON

459

608.80

 15:45:41

00076410541TRLO0

XLON

411

608.00

 15:45:51

00076410552TRLO0

XLON

612

608.00

 15:45:51

00076410551TRLO0

XLON

3229

610.60

 15:57:32

00076410993TRLO0

XLON

406

610.60

 15:57:32

00076410994TRLO0

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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