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Transaction in Own Shares

21st May 2025 07:00

RNS Number : 4722J
Vistry Group PLC
21 May 2025
 

21 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:

20/05/2025

Aggregate number of Ordinary Shares purchased:

47,441

Lowest price paid per share (GBp):

606.80

Highest price paid per share (GBp):

618.40

Volume weighted average price paid per share (GBp):

614.1990

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,281,686 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,891,616. 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

101

616.80

 08:15:10

00075438219TRLO0

XLON

421

616.80

 08:27:49

00075438706TRLO0

XLON

412

616.40

 08:29:23

00075438773TRLO0

XLON

46

616.40

 08:29:23

00075438774TRLO0

XLON

501

615.00

 08:41:56

00075439396TRLO0

XLON

500

614.20

 09:07:08

00075440198TRLO0

XLON

505

609.60

 09:28:00

00075440896TRLO0

XLON

486

610.20

 09:35:15

00075441199TRLO0

XLON

411

608.80

 09:47:48

00075441496TRLO0

XLON

406

609.00

 10:01:12

00075442050TRLO0

XLON

456

608.40

 10:01:27

00075442053TRLO0

XLON

439

607.00

 10:07:54

00075442244TRLO0

XLON

138

607.00

 10:12:40

00075442396TRLO0

XLON

450

608.60

 10:15:19

00075442516TRLO0

XLON

1000

609.20

 10:18:48

00075442649TRLO0

XLON

449

609.20

 10:18:49

00075442651TRLO0

XLON

51

609.20

 10:18:49

00075442650TRLO0

XLON

170

608.60

 10:19:12

00075442670TRLO0

XLON

68

608.60

 10:19:12

00075442669TRLO0

XLON

483

608.40

 10:19:51

00075442704TRLO0

XLON

505

607.40

 10:27:38

00075442979TRLO0

XLON

201

606.80

 10:27:51

00075442985TRLO0

XLON

220

606.80

 10:27:51

00075442984TRLO0

XLON

475

608.60

 10:37:34

00075443364TRLO0

XLON

417

607.80

 10:38:50

00075443388TRLO0

XLON

423

608.00

 10:43:00

00075443556TRLO0

XLON

472

607.40

 11:00:05

00075443949TRLO0

XLON

495

610.20

 11:21:21

00075444699TRLO0

XLON

510

610.00

 11:22:43

00075444775TRLO0

XLON

215

609.60

 11:30:49

00075445167TRLO0

XLON

228

609.60

 11:30:49

00075445166TRLO0

XLON

438

609.20

 11:34:24

00075445404TRLO0

XLON

456

610.60

 11:51:17

00075446484TRLO0

XLON

668

613.00

 12:00:53

00075447561TRLO0

XLON

453

616.00

 12:05:18

00075447777TRLO0

XLON

415

615.80

 12:07:12

00075447908TRLO0

XLON

492

616.40

 12:11:22

00075448044TRLO0

XLON

502

618.20

 12:29:41

00075448747TRLO0

XLON

433

617.80

 12:30:26

00075448759TRLO0

XLON

140

618.40

 12:41:49

00075448993TRLO0

XLON

286

618.40

 12:41:49

00075448992TRLO0

XLON

425

617.80

 12:48:45

00075449158TRLO0

XLON

416

616.80

 12:48:47

00075449159TRLO0

XLON

427

615.40

 12:54:16

00075449269TRLO0

XLON

500

614.60

 13:03:46

00075449536TRLO0

XLON

455

614.60

 13:17:04

00075450002TRLO0

XLON

433

614.60

 13:17:04

00075450001TRLO0

XLON

451

614.20

 13:17:13

00075450004TRLO0

XLON

413

615.40

 13:37:04

00075450553TRLO0

XLON

488

615.40

 13:40:41

00075450586TRLO0

XLON

459

615.40

 13:40:41

00075450585TRLO0

XLON

567

615.60

 13:40:41

00075450587TRLO0

XLON

507

616.60

 13:56:46

00075451070TRLO0

XLON

454

616.60

 13:56:46

00075451069TRLO0

XLON

491

616.40

 14:08:02

00075451394TRLO0

XLON

449

616.40

 14:08:02

00075451393TRLO0

XLON

444

616.80

 14:08:21

00075451395TRLO0

XLON

153

616.80

 14:14:06

00075451634TRLO0

XLON

442

616.80

 14:14:06

00075451633TRLO0

XLON

312

616.80

 14:14:06

00075451632TRLO0

XLON

486

616.40

 14:14:06

00075451635TRLO0

XLON

424

615.40

 14:18:22

00075451771TRLO0

XLON

413

615.60

 14:30:01

00075452093TRLO0

XLON

477

615.60

 14:30:01

00075452092TRLO0

XLON

420

616.20

 14:34:21

00075452311TRLO0

XLON

65

616.40

 14:34:21

00075452314TRLO0

XLON

163

616.40

 14:34:21

00075452313TRLO0

XLON

100

616.40

 14:34:21

00075452312TRLO0

XLON

111

616.40

 14:34:21

00075452315TRLO0

XLON

492

616.00

 14:35:14

00075452361TRLO0

XLON

457

616.00

 14:38:47

00075452700TRLO0

XLON

121

617.00

 14:41:31

00075453123TRLO0

XLON

409

616.60

 14:42:06

00075453206TRLO0

XLON

411

616.60

 14:42:06

00075453205TRLO0

XLON

427

616.60

 14:45:45

00075453757TRLO0

XLON

507

616.20

 14:47:36

00075453972TRLO0

XLON

459

615.80

 14:53:14

00075454346TRLO0

XLON

478

615.00

 14:53:45

00075454357TRLO0

XLON

440

613.80

 14:57:38

00075454643TRLO0

XLON

477

613.60

 14:59:06

00075454743TRLO0

XLON

20

613.60

 15:02:13

00075454970TRLO0

XLON

457

614.40

 15:04:04

00075455081TRLO0

XLON

44

614.40

 15:04:05

00075455083TRLO0

XLON

44

614.40

 15:04:05

00075455082TRLO0

XLON

445

613.80

 15:04:28

00075455121TRLO0

XLON

432

613.80

 15:04:28

00075455120TRLO0

XLON

422

613.80

 15:05:01

00075455140TRLO0

XLON

22

613.60

 15:07:43

00075455312TRLO0

XLON

447

613.60

 15:10:03

00075455478TRLO0

XLON

9

613.20

 15:11:01

00075455558TRLO0

XLON

504

613.20

 15:11:23

00075455593TRLO0

XLON

487

614.60

 15:14:55

00075455784TRLO0

XLON

34

614.80

 15:14:55

00075455787TRLO0

XLON

42

614.80

 15:14:55

00075455786TRLO0

XLON

123

614.80

 15:14:55

00075455785TRLO0

XLON

422

614.80

 15:15:48

00075455812TRLO0

XLON

473

614.20

 15:16:49

00075455853TRLO0

XLON

1130

614.60

 15:22:03

00075456026TRLO0

XLON

195

615.00

 15:23:45

00075456075TRLO0

XLON

42

615.00

 15:23:45

00075456074TRLO0

XLON

221

615.00

 15:23:45

00075456073TRLO0

XLON

423

615.00

 15:24:40

00075456106TRLO0

XLON

234

615.60

 15:28:44

00075456278TRLO0

XLON

418

615.80

 15:31:13

00075456389TRLO0

XLON

594

615.80

 15:31:13

00075456388TRLO0

XLON

468

615.80

 15:37:11

00075456707TRLO0

XLON

442

615.80

 15:37:11

00075456706TRLO0

XLON

506

616.80

 15:39:41

00075456828TRLO0

XLON

462

616.80

 15:43:16

00075456991TRLO0

XLON

440

616.80

 15:43:16

00075456990TRLO0

XLON

423

616.80

 15:43:16

00075456989TRLO0

XLON

637

616.60

 15:43:49

00075457022TRLO0

XLON

429

616.80

 15:46:51

00075457174TRLO0

XLON

472

616.80

 15:49:05

00075457324TRLO0

XLON

441

616.80

 15:49:05

00075457323TRLO0

XLON

650

616.80

 15:49:05

00075457322TRLO0

XLON

436

616.40

 15:49:06

00075457336TRLO0

XLON

412

616.40

 15:50:12

00075457392TRLO0

XLON

27

616.60

 15:52:04

00075457471TRLO0

XLON

1256

616.60

 15:52:06

00075457474TRLO0

XLON

277

616.60

 15:52:06

00075457473TRLO0

XLON

419

616.60

 15:53:07

00075457520TRLO0

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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Related Shares:

Vistry Grp
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Value8,774.65
Change-17.15