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Transaction in Own Shares

29th May 2025 07:00

RNS Number : 4912K
Vistry Group PLC
29 May 2025
 

29 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:

28/05/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

626.00

Highest price paid per share (GBp):

638.40

Volume weighted average price paid per share (GBp):

632.9698

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,062,349 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,672,279. 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

462

627.00

 08:14:56

00075544497TRLO0

XLON

461

626.80

 08:15:05

00075544499TRLO0

XLON

508

627.80

 08:21:46

00075544626TRLO0

XLON

415

627.40

 08:21:46

00075544627TRLO0

XLON

384

627.20

 08:25:03

00075544691TRLO0

XLON

87

627.20

 08:25:03

00075544690TRLO0

XLON

479

627.00

 08:36:18

00075545013TRLO0

XLON

463

627.00

 08:36:18

00075545012TRLO0

XLON

132

630.60

 08:39:50

00075545096TRLO0

XLON

147

630.40

 08:39:52

00075545099TRLO0

XLON

40

630.40

 08:39:52

00075545098TRLO0

XLON

10

630.40

 08:39:52

00075545097TRLO0

XLON

147

630.60

 08:39:52

00075545100TRLO0

XLON

24

630.60

 08:39:57

00075545108TRLO0

XLON

80

630.60

 08:39:57

00075545107TRLO0

XLON

147

631.60

 08:42:00

00075545137TRLO0

XLON

444

631.40

 08:48:26

00075545256TRLO0

XLON

422

632.20

 08:52:26

00075545336TRLO0

XLON

34

632.80

 08:55:30

00075545414TRLO0

XLON

47

632.80

 08:55:30

00075545413TRLO0

XLON

781

634.00

 09:03:58

00075545689TRLO0

XLON

770

635.00

 09:10:11

00075545932TRLO0

XLON

523

634.20

 09:10:15

00075545934TRLO0

XLON

465

633.40

 09:14:09

00075546081TRLO0

XLON

424

634.20

 09:22:04

00075546581TRLO0

XLON

475

633.40

 09:27:40

00075546934TRLO0

XLON

439

634.00

 09:33:07

00075547220TRLO0

XLON

516

635.00

 09:42:50

00075547450TRLO0

XLON

494

635.00

 09:42:50

00075547449TRLO0

XLON

431

634.20

 09:46:58

00075547721TRLO0

XLON

221

632.20

 09:51:50

00075547951TRLO0

XLON

296

632.20

 09:51:50

00075547952TRLO0

XLON

441

630.80

 09:58:45

00075548117TRLO0

XLON

32

631.60

 10:05:47

00075548394TRLO0

XLON

418

631.60

 10:06:47

00075548411TRLO0

XLON

449

632.20

 10:13:02

00075548548TRLO0

XLON

436

634.40

 10:19:30

00075548786TRLO0

XLON

455

634.40

 10:19:30

00075548785TRLO0

XLON

20

634.80

 10:30:13

00075549185TRLO0

XLON

441

634.80

 10:30:13

00075549186TRLO0

XLON

503

634.40

 10:30:13

00075549187TRLO0

XLON

459

634.80

 10:38:22

00075549496TRLO0

XLON

424

634.20

 10:44:34

00075549650TRLO0

XLON

499

635.00

 11:10:11

00075550423TRLO0

XLON

466

635.00

 11:10:11

00075550422TRLO0

XLON

517

635.00

 11:10:11

00075550421TRLO0

XLON

516

634.80

 11:10:18

00075550428TRLO0

XLON

457

635.20

 11:19:07

00075550760TRLO0

XLON

150

635.20

 11:26:44

00075550960TRLO0

XLON

38

635.60

 11:28:48

00075551003TRLO0

XLON

56

635.60

 11:28:48

00075551002TRLO0

XLON

180

635.60

 11:28:58

00075551006TRLO0

XLON

419

635.20

 11:29:04

00075551010TRLO0

XLON

77

637.40

 11:39:35

00075551296TRLO0

XLON

87

637.40

 11:39:35

00075551295TRLO0

XLON

566

636.40

 11:40:35

00075551318TRLO0

XLON

464

635.60

 11:44:51

00075551430TRLO0

XLON

416

634.80

 11:48:50

00075551559TRLO0

XLON

348

635.60

 11:58:14

00075551949TRLO0

XLON

165

635.60

 11:58:14

00075551950TRLO0

XLON

500

635.20

 12:00:30

00075552037TRLO0

XLON

440

634.40

 12:04:02

00075552155TRLO0

XLON

52

636.20

 12:12:48

00075552403TRLO0

XLON

15

636.20

 12:12:48

00075552402TRLO0

XLON

68

636.20

 12:12:48

00075552401TRLO0

XLON

34

636.20

 12:12:48

00075552400TRLO0

XLON

450

635.20

 12:17:30

00075552530TRLO0

XLON

496

634.60

 12:23:33

00075552670TRLO0

XLON

492

636.20

 12:30:15

00075552824TRLO0

XLON

444

635.20

 12:31:43

00075552872TRLO0

XLON

435

633.40

 12:36:09

00075552968TRLO0

XLON

647

637.60

 12:56:01

00075553381TRLO0

XLON

22

637.60

 12:56:08

00075553382TRLO0

XLON

511

637.60

 12:57:12

00075553412TRLO0

XLON

433

637.40

 13:00:22

00075553501TRLO0

XLON

234

637.40

 13:05:19

00075553617TRLO0

XLON

197

637.40

 13:05:19

00075553616TRLO0

XLON

417

637.00

 13:07:22

00075553658TRLO0

XLON

511

637.40

 13:18:31

00075554030TRLO0

XLON

456

637.40

 13:18:31

00075554031TRLO0

XLON

452

637.00

 13:25:45

00075554231TRLO0

XLON

444

637.60

 13:39:37

00075554461TRLO0

XLON

1119

637.60

 13:39:37

00075554460TRLO0

XLON

451

637.40

 13:39:37

00075554462TRLO0

XLON

457

638.40

 13:45:31

00075554575TRLO0

XLON

622

637.80

 13:48:10

00075554636TRLO0

XLON

440

637.00

 13:49:38

00075554672TRLO0

XLON

496

635.40

 13:54:35

00075554808TRLO0

XLON

57

634.40

 13:59:58

00075554958TRLO0

XLON

76

634.40

 13:59:58

00075554957TRLO0

XLON

623

634.80

 14:04:31

00075555112TRLO0

XLON

541

635.60

 14:10:38

00075555235TRLO0

XLON

523

635.80

 14:15:25

00075555481TRLO0

XLON

47

635.80

 14:15:25

00075555483TRLO0

XLON

148

635.80

 14:15:25

00075555482TRLO0

XLON

500

634.40

 14:21:44

00075555680TRLO0

XLON

175

634.40

 14:21:45

00075555682TRLO0

XLON

12

634.40

 14:21:45

00075555681TRLO0

XLON

455

635.00

 14:27:44

00075555833TRLO0

XLON

480

634.60

 14:28:14

00075555843TRLO0

XLON

433

634.80

 14:32:14

00075555984TRLO0

XLON

437

634.80

 14:32:58

00075555994TRLO0

XLON

509

634.00

 14:35:02

00075556099TRLO0

XLON

428

632.00

 14:37:12

00075556201TRLO0

XLON

269

630.40

 14:39:31

00075556295TRLO0

XLON

357

629.20

 14:41:15

00075556409TRLO0

XLON

545

630.00

 14:45:46

00075556735TRLO0

XLON

500

630.00

 14:47:48

00075556872TRLO0

XLON

482

628.60

 14:50:53

00075557032TRLO0

XLON

515

627.20

 14:55:25

00075557351TRLO0

XLON

208

627.00

 14:56:41

00075557450TRLO0

XLON

224

627.00

 14:56:41

00075557451TRLO0

XLON

135

627.60

 14:59:24

00075557594TRLO0

XLON

21

627.60

 15:00:24

00075557624TRLO0

XLON

310

627.60

 15:00:24

00075557623TRLO0

XLON

494

627.40

 15:02:24

00075557765TRLO0

XLON

17

627.40

 15:05:21

00075557975TRLO0

XLON

28

627.40

 15:05:21

00075557976TRLO0

XLON

417

627.40

 15:05:34

00075557986TRLO0

XLON

22

627.80

 15:07:34

00075558094TRLO0

XLON

19

627.80

 15:07:34

00075558095TRLO0

XLON

120

627.80

 15:07:34

00075558097TRLO0

XLON

31

627.80

 15:07:34

00075558096TRLO0

XLON

20

627.60

 15:07:40

00075558099TRLO0

XLON

20

627.60

 15:07:40

00075558100TRLO0

XLON

36

628.00

 15:07:58

00075558117TRLO0

XLON

462

627.80

 15:10:07

00075558182TRLO0

XLON

18

627.20

 15:12:07

00075558216TRLO0

XLON

427

627.60

 15:12:25

00075558223TRLO0

XLON

517

627.60

 15:14:25

00075558273TRLO0

XLON

465

627.00

 15:19:34

00075558527TRLO0

XLON

460

626.20

 15:26:12

00075558793TRLO0

XLON

514

626.20

 15:29:12

00075559022TRLO0

XLON

442

626.00

 15:32:45

00075559190TRLO0

XLON

434

627.20

 15:38:15

00075559591TRLO0

XLON

14

627.60

 15:41:08

00075559747TRLO0

XLON

470

628.40

 15:41:38

00075559758TRLO0

XLON

431

627.80

 15:46:10

00075559885TRLO0

XLON

510

628.80

 15:50:42

00075560063TRLO0

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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