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Transaction in Own Shares

14th Jul 2025 07:00

RNS Number : 8146Q
Vistry Group PLC
14 July 2025
 

14 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:

11/07/2025

Aggregate number of Ordinary Shares purchased:

48,500

Lowest price paid per share (GBp):

604.20

Highest price paid per share (GBp):

624.00

Volume weighted average price paid per share (GBp):

613.1024

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,681,402 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,291,332. 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

409

619.40

 08:18:35

00076208432TRLO0

XLON

69

622.20

 08:22:37

00076208550TRLO0

XLON

459

621.60

 08:22:37

00076208552TRLO0

XLON

530

622.20

 08:22:37

00076208551TRLO0

XLON

376

623.00

 08:23:19

00076208573TRLO0

XLON

44

623.00

 08:23:19

00076208574TRLO0

XLON

461

622.60

 08:23:30

00076208576TRLO0

XLON

535

622.20

 08:24:00

00076208589TRLO0

XLON

420

624.00

 08:50:11

00076209365TRLO0

XLON

376

623.40

 08:58:47

00076209611TRLO0

XLON

84

623.40

 08:58:47

00076209612TRLO0

XLON

467

621.20

 09:08:14

00076209891TRLO0

XLON

395

621.20

 09:12:15

00076210026TRLO0

XLON

231

619.60

 09:24:20

00076210286TRLO0

XLON

61

619.60

 09:24:20

00076210287TRLO0

XLON

61

620.00

 09:24:20

00076210288TRLO0

XLON

330

620.00

 09:24:20

00076210289TRLO0

XLON

471

619.00

 09:24:20

00076210290TRLO0

XLON

434

619.40

 09:24:23

00076210294TRLO0

XLON

6

619.60

 09:24:28

00076210295TRLO0

XLON

302

619.00

 09:24:28

00076210296TRLO0

XLON

150

619.00

 09:24:28

00076210297TRLO0

XLON

398

617.60

 09:24:46

00076210307TRLO0

XLON

390

616.80

 09:25:25

00076210356TRLO0

XLON

215

615.80

 09:26:31

00076210408TRLO0

XLON

229

615.80

 09:26:31

00076210409TRLO0

XLON

36

614.60

 09:27:21

00076210441TRLO0

XLON

367

614.60

 09:27:21

00076210442TRLO0

XLON

416

613.20

 09:33:03

00076210620TRLO0

XLON

462

613.20

 09:33:53

00076210674TRLO0

XLON

60

613.20

 09:41:45

00076210961TRLO0

XLON

318

613.20

 09:42:45

00076210999TRLO0

XLON

61

613.20

 09:42:45

00076211000TRLO0

XLON

53

614.20

 09:52:55

00076211274TRLO0

XLON

146

614.20

 09:53:05

00076211285TRLO0

XLON

144

614.20

 09:53:05

00076211287TRLO0

XLON

5

614.20

 09:55:44

00076211468TRLO0

XLON

4

614.20

 09:59:09

00076211791TRLO0

XLON

94

614.20

 09:59:25

00076211800TRLO0

XLON

412

614.20

 09:59:25

00076211801TRLO0

XLON

5

613.60

 10:10:42

00076212230TRLO0

XLON

463

613.60

 10:10:42

00076212231TRLO0

XLON

151

614.60

 10:11:15

00076212249TRLO0

XLON

282

614.60

 10:11:15

00076212250TRLO0

XLON

411

614.20

 10:12:54

00076212317TRLO0

XLON

88

615.20

 10:18:45

00076212879TRLO0

XLON

301

615.20

 10:18:45

00076212880TRLO0

XLON

383

615.20

 10:25:45

00076213238TRLO0

XLON

284

614.60

 10:26:36

00076213274TRLO0

XLON

99

614.60

 10:26:36

00076213275TRLO0

XLON

390

614.60

 10:26:36

00076213276TRLO0

XLON

449

614.00

 10:28:56

00076213355TRLO0

XLON

64

613.20

 10:29:10

00076213366TRLO0

XLON

108

613.20

 10:33:33

00076213554TRLO0

XLON

247

613.20

 10:33:33

00076213555TRLO0

XLON

107

620.40

 10:38:36

00076213843TRLO0

XLON

160

620.40

 10:38:36

00076213844TRLO0

XLON

466

620.20

 10:38:36

00076213845TRLO0

XLON

464

620.20

 10:38:36

00076213846TRLO0

XLON

459

620.20

 10:38:36

00076213847TRLO0

XLON

59

620.40

 10:38:36

00076213848TRLO0

XLON

17

620.40

 10:38:36

00076213849TRLO0

XLON

404

619.80

 10:38:36

00076213850TRLO0

XLON

6

619.80

 10:38:36

00076213851TRLO0

XLON

437

620.20

 10:38:54

00076213855TRLO0

XLON

363

620.20

 10:38:54

00076213856TRLO0

XLON

443

619.80

 10:38:54

00076213857TRLO0

XLON

408

619.20

 10:38:55

00076213858TRLO0

XLON

412

618.60

 10:41:09

00076213937TRLO0

XLON

451

617.60

 10:46:07

00076214033TRLO0

XLON

408

615.40

 10:55:18

00076214409TRLO0

XLON

417

613.60

 11:00:03

00076214504TRLO0

XLON

427

612.20

 11:09:46

00076214827TRLO0

XLON

443

615.20

 11:27:49

00076215214TRLO0

XLON

64

614.60

 11:28:52

00076215248TRLO0

XLON

403

614.60

 11:29:04

00076215262TRLO0

XLON

431

615.60

 11:36:34

00076215429TRLO0

XLON

380

615.60

 11:50:10

00076215759TRLO0

XLON

438

615.60

 11:50:24

00076215765TRLO0

XLON

391

615.20

 11:56:13

00076215885TRLO0

XLON

5

615.20

 11:56:13

00076215886TRLO0

XLON

434

614.60

 12:04:14

00076216119TRLO0

XLON

438

615.80

 12:06:28

00076216145TRLO0

XLON

430

613.40

 12:15:33

00076216618TRLO0

XLON

6

612.40

 12:24:36

00076217186TRLO0

XLON

14

613.00

 12:28:56

00076217272TRLO0

XLON

424

613.00

 12:28:56

00076217273TRLO0

XLON

405

613.00

 12:38:50

00076217660TRLO0

XLON

394

613.40

 12:47:00

00076217845TRLO0

XLON

5

613.40

 12:47:57

00076217987TRLO0

XLON

83

613.40

 12:49:05

00076218020TRLO0

XLON

386

613.40

 12:49:05

00076218021TRLO0

XLON

423

612.40

 12:58:31

00076218193TRLO0

XLON

6

611.60

 12:59:26

00076218204TRLO0

XLON

398

612.40

 13:04:25

00076218290TRLO0

XLON

409

612.40

 13:04:25

00076218291TRLO0

XLON

464

611.80

 13:04:25

00076218292TRLO0

XLON

10

610.20

 13:15:46

00076218714TRLO0

XLON

372

610.20

 13:15:46

00076218715TRLO0

XLON

410

610.00

 13:15:51

00076218719TRLO0

XLON

27

610.00

 13:20:44

00076218864TRLO0

XLON

407

610.00

 13:20:44

00076218865TRLO0

XLON

412

608.40

 13:25:04

00076218940TRLO0

XLON

289

606.60

 13:27:34

00076218979TRLO0

XLON

153

606.60

 13:31:37

00076219121TRLO0

XLON

441

607.20

 13:38:53

00076219364TRLO0

XLON

116

607.00

 13:40:12

00076219448TRLO0

XLON

479

607.20

 13:44:00

00076219621TRLO0

XLON

439

607.00

 13:44:02

00076219627TRLO0

XLON

28

607.60

 13:46:10

00076219741TRLO0

XLON

65

607.60

 13:46:10

00076219742TRLO0

XLON

4

607.60

 13:46:10

00076219743TRLO0

XLON

390

609.00

 13:55:10

00076219899TRLO0

XLON

389

609.40

 13:59:32

00076220155TRLO0

XLON

380

608.60

 14:00:07

00076220176TRLO0

XLON

417

608.00

 14:06:39

00076220436TRLO0

XLON

441

607.00

 14:09:55

00076220705TRLO0

XLON

21

607.00

 14:10:07

00076220716TRLO0

XLON

442

608.00

 14:20:50

00076221420TRLO0

XLON

437

607.20

 14:23:30

00076221518TRLO0

XLON

16

608.80

 14:29:53

00076221674TRLO0

XLON

396

608.80

 14:30:54

00076221713TRLO0

XLON

104

608.00

 14:31:14

00076221761TRLO0

XLON

332

608.00

 14:31:14

00076221762TRLO0

XLON

398

607.20

 14:32:52

00076221865TRLO0

XLON

472

604.20

 14:35:16

00076221960TRLO0

XLON

29

606.00

 14:40:05

00076222071TRLO0

XLON

20

606.00

 14:40:05

00076222072TRLO0

XLON

173

606.00

 14:40:05

00076222073TRLO0

XLON

432

605.40

 14:40:35

00076222079TRLO0

XLON

414

606.40

 14:45:25

00076222227TRLO0

XLON

562

607.00

 14:49:06

00076222465TRLO0

XLON

68

607.00

 14:49:06

00076222466TRLO0

XLON

394

606.40

 14:52:37

00076222688TRLO0

XLON

412

606.40

 14:52:37

00076222689TRLO0

XLON

53

607.60

 14:58:20

00076222854TRLO0

XLON

1

607.60

 14:59:56

00076222894TRLO0

XLON

91

607.60

 15:01:09

00076222978TRLO0

XLON

371

607.60

 15:01:09

00076222979TRLO0

XLON

389

608.60

 15:05:00

00076223114TRLO0

XLON

386

608.40

 15:05:00

00076223115TRLO0

XLON

250

610.20

 15:12:38

00076223485TRLO0

XLON

159

610.20

 15:12:38

00076223486TRLO0

XLON

451

610.00

 15:13:05

00076223514TRLO0

XLON

78

610.40

 15:16:37

00076223669TRLO0

XLON

382

610.40

 15:16:37

00076223670TRLO0

XLON

461

609.40

 15:18:46

00076223739TRLO0

XLON

384

608.80

 15:22:40

00076223853TRLO0

XLON

8

609.80

 15:27:12

00076224014TRLO0

XLON

435

609.80

 15:27:18

00076224030TRLO0

XLON

512

610.20

 15:30:57

00076224133TRLO0

XLON

381

609.80

 15:30:57

00076224134TRLO0

XLON

388

610.00

 15:34:57

00076224288TRLO0

XLON

385

609.80

 15:34:57

00076224289TRLO0

XLON

540

610.20

 15:35:28

00076224297TRLO0

XLON

52

609.20

 15:39:25

00076224396TRLO0

XLON

379

609.20

 15:39:25

00076224397TRLO0

XLON

467

608.80

 15:41:06

00076224433TRLO0

XLON

445

608.20

 15:45:13

00076224518TRLO0

XLON

390

608.40

 15:46:14

00076224555TRLO0

XLON

73

608.40

 15:46:14

00076224556TRLO0

XLON

188

608.20

 15:49:00

00076224589TRLO0

XLON

248

608.20

 15:49:00

00076224590TRLO0

XLON

470

608.00

 15:49:00

00076224591TRLO0

XLON

58

607.20

 15:51:06

00076224679TRLO0

XLON

187

607.20

 15:51:06

00076224680TRLO0

XLON

208

607.20

 15:51:06

00076224681TRLO0

XLON

58

606.80

 15:54:00

00076224740TRLO0

XLON

74

606.80

 15:54:00

00076224741TRLO0

XLON

459

607.00

 15:54:00

00076224742TRLO0

XLON

460

608.80

 15:56:32

00076224814TRLO0

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
 
 
POSUAONRVOUBAAR

Related Shares:

Vistry Grp
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Value8,942.66
Change4.34