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Transaction in Own Shares

30th May 2025 07:00

RNS Number : 6799K
Vistry Group PLC
30 May 2025
 

30 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:

29/05/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

629.80

Highest price paid per share (GBp):

638.40

Volume weighted average price paid per share (GBp):

634.0552

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,015,349 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,625,279. 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

477

630.60

 08:31:58

00075564334TRLO0

XLON

513

630.60

 08:31:58

00075564335TRLO0

XLON

512

629.80

 08:32:15

00075564336TRLO0

XLON

443

635.00

 08:40:47

00075564511TRLO0

XLON

433

634.60

 08:40:47

00075564512TRLO0

XLON

448

634.00

 08:40:47

00075564513TRLO0

XLON

417

634.60

 08:53:34

00075564794TRLO0

XLON

459

633.60

 09:00:15

00075565040TRLO0

XLON

451

632.80

 09:05:01

00075565295TRLO0

XLON

473

631.80

 09:19:25

00075565945TRLO0

XLON

377

631.20

 09:27:19

00075566152TRLO0

XLON

106

631.20

 09:27:19

00075566153TRLO0

XLON

447

629.80

 09:27:41

00075566205TRLO0

XLON

482

630.40

 09:31:20

00075566335TRLO0

XLON

451

630.00

 09:31:20

00075566336TRLO0

XLON

508

632.40

 09:48:38

00075566821TRLO0

XLON

481

632.20

 09:48:39

00075566825TRLO0

XLON

465

633.40

 10:15:51

00075567962TRLO0

XLON

450

632.40

 10:17:13

00075568021TRLO0

XLON

438

633.60

 10:29:30

00075568565TRLO0

XLON

100

633.40

 10:32:45

00075568664TRLO0

XLON

319

633.40

 10:33:34

00075568694TRLO0

XLON

447

634.20

 10:43:36

00075569064TRLO0

XLON

473

634.20

 10:45:49

00075569164TRLO0

XLON

493

633.40

 10:52:21

00075569506TRLO0

XLON

515

633.40

 10:53:22

00075569535TRLO0

XLON

299

634.20

 10:55:50

00075569605TRLO0

XLON

157

634.00

 11:02:14

00075569858TRLO0

XLON

284

634.00

 11:02:14

00075569859TRLO0

XLON

419

633.60

 11:05:12

00075569969TRLO0

XLON

37

633.60

 11:05:12

00075569970TRLO0

XLON

427

633.40

 11:05:13

00075569971TRLO0

XLON

472

633.60

 11:09:30

00075570128TRLO0

XLON

10

633.80

 11:17:00

00075570393TRLO0

XLON

204

633.80

 11:18:48

00075570426TRLO0

XLON

262

633.80

 11:19:20

00075570431TRLO0

XLON

435

634.20

 11:46:01

00075571036TRLO0

XLON

426

634.20

 11:46:01

00075571037TRLO0

XLON

438

634.20

 12:01:46

00075571363TRLO0

XLON

461

634.20

 12:01:46

00075571364TRLO0

XLON

519

633.80

 12:03:05

00075571404TRLO0

XLON

490

633.60

 12:24:19

00075571861TRLO0

XLON

490

633.60

 12:24:19

00075571862TRLO0

XLON

496

634.00

 12:32:02

00075572117TRLO0

XLON

440

634.00

 12:32:02

00075572118TRLO0

XLON

477

634.00

 12:32:02

00075572120TRLO0

XLON

89

635.00

 12:43:00

00075572475TRLO0

XLON

350

635.00

 12:43:00

00075572476TRLO0

XLON

513

635.00

 12:43:00

00075572477TRLO0

XLON

506

634.60

 12:47:00

00075572544TRLO0

XLON

461

635.00

 13:13:36

00075573825TRLO0

XLON

74

635.00

 13:13:36

00075573826TRLO0

XLON

346

635.00

 13:13:36

00075573827TRLO0

XLON

509

635.00

 13:13:36

00075573828TRLO0

XLON

447

635.00

 13:13:36

00075573829TRLO0

XLON

477

635.00

 13:13:36

00075573830TRLO0

XLON

476

634.80

 13:18:35

00075573966TRLO0

XLON

472

638.40

 13:39:40

00075574514TRLO0

XLON

19

638.40

 13:39:40

00075574515TRLO0

XLON

436

638.40

 13:39:55

00075574517TRLO0

XLON

500

638.00

 13:40:35

00075574541TRLO0

XLON

477

636.40

 13:45:08

00075574649TRLO0

XLON

600

636.40

 13:58:11

00075574918TRLO0

XLON

152

636.40

 13:58:11

00075574919TRLO0

XLON

455

636.60

 13:59:39

00075574968TRLO0

XLON

433

635.80

 14:01:32

00075575134TRLO0

XLON

90

637.40

 14:04:30

00075575429TRLO0

XLON

326

637.40

 14:04:30

00075575430TRLO0

XLON

487

636.80

 14:19:21

00075575919TRLO0

XLON

211

637.00

 14:28:21

00075576230TRLO0

XLON

226

637.00

 14:28:21

00075576231TRLO0

XLON

434

636.60

 14:30:49

00075576320TRLO0

XLON

477

634.60

 14:39:34

00075576659TRLO0

XLON

503

635.20

 14:41:18

00075576709TRLO0

XLON

470

635.20

 14:41:18

00075576710TRLO0

XLON

426

635.60

 14:42:32

00075576764TRLO0

XLON

393

635.00

 14:42:50

00075576774TRLO0

XLON

24

635.00

 14:44:18

00075576814TRLO0

XLON

434

635.80

 14:59:05

00075577371TRLO0

XLON

452

635.20

 14:59:49

00075577386TRLO0

XLON

419

635.20

 14:59:49

00075577387TRLO0

XLON

3

635.60

 15:00:55

00075577409TRLO0

XLON

575

635.20

 15:00:55

00075577410TRLO0

XLON

515

636.20

 15:02:22

00075577553TRLO0

XLON

47

636.20

 15:02:42

00075577570TRLO0

XLON

185

636.20

 15:02:42

00075577571TRLO0

XLON

32

636.20

 15:02:42

00075577572TRLO0

XLON

185

636.20

 15:02:42

00075577573TRLO0

XLON

459

635.80

 15:05:00

00075577685TRLO0

XLON

474

635.80

 15:05:00

00075577686TRLO0

XLON

461

635.80

 15:05:00

00075577687TRLO0

XLON

504

633.00

 15:08:22

00075577872TRLO0

XLON

429

633.60

 15:17:42

00075578357TRLO0

XLON

470

633.60

 15:17:49

00075578361TRLO0

XLON

470

633.00

 15:18:12

00075578419TRLO0

XLON

503

632.00

 15:18:45

00075578449TRLO0

XLON

508

631.60

 15:20:35

00075578548TRLO0

XLON

559

634.20

 15:26:52

00075578810TRLO0

XLON

458

634.20

 15:26:52

00075578811TRLO0

XLON

834

633.60

 15:32:36

00075579109TRLO0

XLON

161

633.20

 15:32:36

00075579110TRLO0

XLON

459

633.20

 15:32:36

00075579111TRLO0

XLON

458

632.80

 15:34:05

00075579303TRLO0

XLON

473

632.00

 15:34:06

00075579304TRLO0

XLON

467

632.80

 15:38:36

00075579529TRLO0

XLON

130

632.80

 15:38:36

00075579530TRLO0

XLON

324

632.80

 15:38:36

00075579531TRLO0

XLON

502

632.00

 15:41:19

00075579715TRLO0

XLON

458

632.00

 15:41:19

00075579716TRLO0

XLON

149

634.20

 15:48:04

00075579964TRLO0

XLON

410

634.20

 15:48:04

00075579965TRLO0

XLON

170

634.20

 15:48:04

00075579966TRLO0

XLON

16

634.20

 15:48:37

00075579984TRLO0

XLON

519

634.00

 15:48:38

00075579985TRLO0

XLON

415

633.80

 15:50:01

00075580019TRLO0

XLON

143

633.80

 15:51:02

00075580079TRLO0

XLON

299

633.80

 15:51:02

00075580080TRLO0

XLON

171

633.80

 15:51:26

00075580126TRLO0

XLON

343

633.80

 15:51:26

00075580127TRLO0

XLON

433

633.40

 15:51:44

00075580138TRLO0

XLON

460

633.40

 15:54:04

00075580238TRLO0

XLON

470

633.40

 15:58:04

00075580463TRLO0

XLON

314

633.40

 15:58:19

00075580474TRLO0

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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