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Transaction in Own Shares

16th May 2025 07:00

RNS Number : 9131I
Vistry Group PLC
16 May 2025
 

16 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:

15/05/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

606.60

Highest price paid per share (GBp):

614.00

Volume weighted average price paid per share (GBp):

610.6759

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,426,127 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,036,057. 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

460

610.40

 08:23:00

00075366294TRLO0

XLON

476

609.80

 08:23:00

00075366295TRLO0

XLON

443

612.00

 08:39:20

00075367008TRLO0

XLON

431

611.60

 08:43:14

00075367134TRLO0

XLON

59

611.60

 09:11:35

00075368234TRLO0

XLON

371

611.60

 09:11:35

00075368233TRLO0

XLON

466

610.40

 09:12:25

00075368239TRLO0

XLON

412

609.20

 09:24:16

00075368665TRLO0

XLON

419

608.40

 09:26:33

00075368770TRLO0

XLON

471

608.20

 09:28:01

00075368827TRLO0

XLON

461

609.40

 09:52:31

00075369550TRLO0

XLON

110

609.80

 09:56:17

00075369624TRLO0

XLON

310

609.80

 10:00:58

00075369813TRLO0

XLON

489

609.40

 10:02:11

00075369859TRLO0

XLON

560

608.00

 10:29:50

00075370847TRLO0

XLON

501

607.20

 10:32:27

00075370984TRLO0

XLON

255

608.00

 10:39:40

00075371350TRLO0

XLON

181

608.00

 10:39:40

00075371349TRLO0

XLON

419

608.00

 10:55:16

00075372216TRLO0

XLON

498

608.00

 10:55:16

00075372215TRLO0

XLON

717

609.40

 11:02:36

00075372528TRLO0

XLON

414

609.20

 11:10:31

00075372819TRLO0

XLON

451

608.80

 11:21:26

00075373115TRLO0

XLON

360

608.00

 11:37:53

00075373625TRLO0

XLON

12

608.40

 11:42:03

00075373723TRLO0

XLON

112

607.80

 11:44:57

00075373751TRLO0

XLON

344

607.80

 11:44:57

00075373750TRLO0

XLON

431

608.20

 11:51:53

00075373847TRLO0

XLON

14

608.40

 11:58:12

00075374076TRLO0

XLON

125

608.40

 11:58:12

00075374075TRLO0

XLON

464

607.80

 11:58:56

00075374087TRLO0

XLON

436

608.20

 12:02:45

00075374134TRLO0

XLON

453

607.80

 12:02:45

00075374135TRLO0

XLON

468

607.20

 12:15:21

00075374386TRLO0

XLON

504

607.20

 12:15:21

00075374385TRLO0

XLON

131

606.60

 12:26:45

00075374645TRLO0

XLON

62

607.40

 12:28:22

00075374706TRLO0

XLON

668

607.60

 12:28:22

00075374707TRLO0

XLON

493

607.00

 12:28:34

00075374722TRLO0

XLON

43

606.80

 12:28:37

00075374723TRLO0

XLON

546

606.60

 12:28:42

00075374728TRLO0

XLON

505

608.40

 12:32:41

00075374874TRLO0

XLON

454

608.20

 12:32:46

00075374876TRLO0

XLON

432

607.60

 12:34:16

00075374908TRLO0

XLON

686

609.40

 12:42:58

00075375239TRLO0

XLON

505

611.20

 12:48:42

00075375412TRLO0

XLON

504

611.00

 12:49:45

00075375429TRLO0

XLON

142

610.40

 12:56:36

00075375531TRLO0

XLON

344

610.40

 12:56:36

00075375530TRLO0

XLON

42

610.00

 12:57:56

00075375561TRLO0

XLON

21

610.00

 12:58:48

00075375573TRLO0

XLON

3

610.00

 12:58:53

00075375574TRLO0

XLON

106

610.00

 12:59:30

00075375582TRLO0

XLON

66

610.60

 12:59:55

00075375588TRLO0

XLON

406

610.60

 13:01:13

00075375614TRLO0

XLON

465

610.40

 13:04:06

00075375649TRLO0

XLON

528

610.00

 13:07:50

00075375757TRLO0

XLON

503

608.60

 13:12:19

00075375943TRLO0

XLON

473

610.80

 13:28:55

00075376719TRLO0

XLON

428

610.80

 13:28:55

00075376718TRLO0

XLON

517

610.80

 13:28:55

00075376717TRLO0

XLON

3

610.80

 13:29:19

00075376734TRLO0

XLON

574

610.40

 13:29:55

00075376750TRLO0

XLON

498

609.20

 13:30:06

00075376832TRLO0

XLON

955

614.00

 13:43:55

00075377316TRLO0

XLON

476

613.60

 13:43:55

00075377317TRLO0

XLON

553

613.20

 13:46:01

00075377341TRLO0

XLON

407

613.20

 13:46:01

00075377342TRLO0

XLON

113

611.80

 13:49:19

00075377405TRLO0

XLON

365

611.80

 13:49:52

00075377413TRLO0

XLON

480

612.20

 14:01:00

00075377715TRLO0

XLON

487

612.20

 14:01:00

00075377714TRLO0

XLON

423

613.00

 14:18:12

00075378326TRLO0

XLON

423

612.20

 14:22:03

00075378520TRLO0

XLON

424

612.20

 14:22:03

00075378519TRLO0

XLON

493

613.60

 14:26:33

00075378657TRLO0

XLON

498

613.60

 14:28:02

00075378695TRLO0

XLON

415

613.20

 14:30:15

00075378848TRLO0

XLON

424

613.20

 14:30:15

00075378847TRLO0

XLON

471

614.00

 14:37:05

00075379205TRLO0

XLON

374

614.00

 14:37:05

00075379206TRLO0

XLON

126

614.00

 14:37:05

00075379207TRLO0

XLON

644

613.60

 14:37:05

00075379208TRLO0

XLON

649

614.00

 14:41:15

00075379694TRLO0

XLON

488

614.00

 14:41:15

00075379695TRLO0

XLON

430

613.00

 14:45:34

00075379972TRLO0

XLON

424

612.20

 14:46:18

00075380040TRLO0

XLON

441

612.20

 14:50:35

00075380388TRLO0

XLON

429

612.20

 14:59:51

00075381187TRLO0

XLON

452

612.20

 14:59:51

00075381186TRLO0

XLON

409

612.20

 14:59:51

00075381185TRLO0

XLON

258

612.40

 14:59:59

00075381195TRLO0

XLON

32

612.20

 15:00:06

00075381204TRLO0

XLON

288

612.20

 15:00:06

00075381203TRLO0

XLON

456

611.80

 15:00:39

00075381234TRLO0

XLON

443

610.80

 15:05:03

00075381604TRLO0

XLON

484

610.80

 15:05:03

00075381603TRLO0

XLON

492

610.20

 15:10:32

00075382008TRLO0

XLON

736

610.20

 15:10:32

00075382009TRLO0

XLON

460

610.80

 15:12:26

00075382129TRLO0

XLON

424

611.20

 15:16:25

00075382307TRLO0

XLON

410

611.20

 15:16:25

00075382308TRLO0

XLON

528

611.80

 15:22:59

00075382779TRLO0

XLON

263

611.80

 15:22:59

00075382778TRLO0

XLON

181

612.20

 15:25:12

00075382878TRLO0

XLON

269

612.20

 15:25:12

00075382877TRLO0

XLON

249

612.40

 15:25:48

00075382908TRLO0

XLON

371

612.40

 15:25:51

00075382910TRLO0

XLON

287

612.60

 15:27:25

00075383021TRLO0

XLON

449

611.80

 15:28:15

00075383046TRLO0

XLON

398

610.80

 15:31:57

00075383222TRLO0

XLON

58

610.80

 15:31:57

00075383221TRLO0

XLON

444

610.60

 15:35:21

00075383440TRLO0

XLON

439

611.40

 15:39:32

00075383991TRLO0

XLON

135

611.20

 15:42:32

00075384372TRLO0

XLON

97

611.20

 15:42:32

00075384371TRLO0

XLON

452

611.40

 15:43:32

00075384474TRLO0

XLON

452

610.60

 15:44:13

00075384669TRLO0

XLON

439

611.60

 15:49:50

00075385341TRLO0

XLON

446

611.40

 15:49:50

00075385342TRLO0

XLON

433

611.40

 15:49:50

00075385343TRLO0

XLON

359

612.00

 15:57:00

00075385734TRLO0

XLON

197

611.80

 15:57:32

00075385769TRLO0

XLON

53

611.80

 15:57:32

00075385768TRLO0

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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