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Transaction in Own Shares

27th Feb 2025 07:00

RNS Number : 5994Y
Vistry Group PLC
27 February 2025
 

27 February 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:

26/02/2025

Aggregate number of Ordinary Shares purchased:

47,450

Lowest price paid per share (GBp):

621.00

Highest price paid per share (GBp):

639.50

Volume weighted average price paid per share (GBp):

631.9824

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 329,984,238 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 329,384,141. 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

249

636.00

 09:08:40

00073871024TRLO0

XLON

1106

635.50

 09:10:46

00073871167TRLO0

XLON

434

638.50

 09:44:44

00073873044TRLO0

XLON

664

638.50

 09:44:44

00073873043TRLO0

XLON

519

637.50

 10:01:08

00073873778TRLO0

XLON

519

637.50

 10:01:08

00073873777TRLO0

XLON

317

634.00

 10:19:25

00073874373TRLO0

XLON

138

634.00

 10:20:10

00073874385TRLO0

XLON

439

634.00

 10:20:10

00073874384TRLO0

XLON

301

634.00

 10:20:10

00073874383TRLO0

XLON

398

637.50

 10:40:10

00073874918TRLO0

XLON

624

637.50

 10:40:10

00073874917TRLO0

XLON

1144

639.50

 10:47:51

00073875167TRLO0

XLON

638

637.50

 11:09:10

00073875879TRLO0

XLON

504

637.50

 11:09:10

00073875878TRLO0

XLON

1232

635.50

 11:29:03

00073876216TRLO0

XLON

157

637.50

 11:39:52

00073876355TRLO0

XLON

900

637.50

 11:39:52

00073876354TRLO0

XLON

1049

635.50

 11:53:23

00073876762TRLO0

XLON

1000

635.50

 12:02:40

00073877016TRLO0

XLON

260

635.50

 12:17:19

00073877316TRLO0

XLON

174

636.50

 12:26:00

00073877425TRLO0

XLON

513

636.50

 12:26:00

00073877424TRLO0

XLON

520

636.50

 12:26:00

00073877423TRLO0

XLON

85

637.50

 12:43:53

00073877909TRLO0

XLON

1035

638.50

 12:45:32

00073877996TRLO0

XLON

1015

638.00

 13:02:16

00073878313TRLO0

XLON

1038

637.50

 13:13:12

00073878685TRLO0

XLON

1125

637.00

 13:25:59

00073878975TRLO0

XLON

695

637.50

 13:32:52

00073879138TRLO0

XLON

530

637.50

 13:32:52

00073879137TRLO0

XLON

1061

638.00

 13:41:09

00073879464TRLO0

XLON

551

637.00

 13:52:18

00073879795TRLO0

XLON

621

637.00

 13:52:18

00073879794TRLO0

XLON

1199

636.50

 14:01:45

00073879997TRLO0

XLON

198

637.00

 14:09:56

00073880211TRLO0

XLON

478

637.00

 14:09:56

00073880213TRLO0

XLON

478

637.00

 14:09:56

00073880212TRLO0

XLON

1101

635.50

 14:20:43

00073880801TRLO0

XLON

1232

634.00

 14:24:39

00073880928TRLO0

XLON

1112

633.00

 14:31:51

00073881302TRLO0

XLON

1117

632.50

 14:37:24

00073881777TRLO0

XLON

1221

629.50

 14:38:30

00073881853TRLO0

XLON

1240

629.00

 14:47:20

00073882513TRLO0

XLON

1109

628.00

 14:53:10

00073882786TRLO0

XLON

1106

626.50

 14:56:10

00073883007TRLO0

XLON

1098

626.50

 15:03:16

00073883376TRLO0

XLON

1020

626.00

 15:04:51

00073883463TRLO0

XLON

1167

626.50

 15:10:45

00073883820TRLO0

XLON

13

626.00

 15:17:55

00073884287TRLO0

XLON

1083

626.00

 15:17:55

00073884290TRLO0

XLON

1070

626.50

 15:19:07

00073884426TRLO0

XLON

1123

624.50

 15:21:10

00073884651TRLO0

XLON

1005

624.50

 15:29:20

00073885226TRLO0

XLON

1242

623.50

 15:30:40

00073885372TRLO0

XLON

475

622.50

 15:37:15

00073885838TRLO0

XLON

559

622.50

 15:37:15

00073885837TRLO0

XLON

198

623.00

 15:44:15

00073886286TRLO0

XLON

900

623.00

 15:44:15

00073886285TRLO0

XLON

1173

623.00

 15:45:43

00073886331TRLO0

XLON

1179

621.00

 15:52:53

00073886883TRLO0

XLON

549

622.50

 15:56:00

00073887104TRLO0

XLON

450

622.00

 16:03:33

00073887492TRLO0

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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