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Transaction in Own Shares

31st Jul 2025 07:00

RNS Number : 2681T
Vistry Group PLC
31 July 2025
 

31 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:

30/07/2025

Aggregate number of Ordinary Shares purchased:

51,800

Lowest price paid per share (GBp):

574.20

Highest price paid per share (GBp):

583.20

Volume weighted average price paid per share (GBp):

578.9841

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,044,278 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,854,208. 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

446

579.00

 08:21:45

00076437774TRLO0

XLON

525

578.60

 08:21:45

00076437775TRLO0

XLON

421

580.40

 08:31:14

00076438188TRLO0

XLON

449

580.80

 08:31:14

00076438187TRLO0

XLON

503

580.00

 08:33:14

00076438307TRLO0

XLON

466

579.80

 08:37:50

00076438540TRLO0

XLON

165

579.60

 08:41:12

00076438629TRLO0

XLON

427

579.60

 08:45:04

00076438785TRLO0

XLON

437

579.60

 08:45:04

00076438784TRLO0

XLON

539

578.80

 08:45:14

00076438792TRLO0

XLON

417

578.80

 08:46:17

00076438879TRLO0

XLON

418

577.20

 08:52:48

00076439086TRLO0

XLON

474

576.60

 09:10:14

00076439512TRLO0

XLON

420

582.40

 09:24:45

00076440030TRLO0

XLON

406

582.20

 09:24:57

00076440035TRLO0

XLON

428

582.20

 09:25:34

00076440048TRLO0

XLON

483

582.20

 09:28:04

00076440100TRLO0

XLON

459

582.00

 09:28:31

00076440108TRLO0

XLON

414

581.20

 09:29:56

00076440167TRLO0

XLON

419

580.40

 09:30:04

00076440212TRLO0

XLON

502

581.40

 09:38:38

00076440765TRLO0

XLON

506

581.40

 09:51:41

00076441056TRLO0

XLON

484

582.20

 09:57:02

00076441187TRLO0

XLON

500

581.40

 10:04:38

00076441358TRLO0

XLON

449

580.80

 10:10:27

00076441497TRLO0

XLON

432

583.20

 10:18:38

00076441898TRLO0

XLON

455

582.60

 10:19:03

00076441907TRLO0

XLON

496

582.60

 10:34:16

00076442820TRLO0

XLON

474

582.60

 10:37:27

00076442930TRLO0

XLON

470

581.80

 10:38:04

00076442986TRLO0

XLON

469

583.00

 10:44:32

00076443215TRLO0

XLON

461

582.80

 10:46:33

00076443302TRLO0

XLON

488

581.40

 10:56:38

00076443647TRLO0

XLON

461

580.80

 11:03:40

00076443932TRLO0

XLON

330

582.40

 11:24:10

00076444625TRLO0

XLON

91

582.40

 11:24:10

00076444626TRLO0

XLON

454

582.40

 11:25:44

00076444662TRLO0

XLON

485

581.80

 11:32:55

00076444860TRLO0

XLON

409

580.80

 11:35:57

00076444948TRLO0

XLON

62

580.80

 11:35:57

00076444947TRLO0

XLON

463

580.80

 11:37:13

00076445002TRLO0

XLON

456

581.20

 11:48:00

00076445447TRLO0

XLON

428

580.80

 11:53:35

00076445546TRLO0

XLON

438

580.00

 11:53:35

00076445550TRLO0

XLON

61

578.80

 12:00:00

00076445767TRLO0

XLON

66

578.80

 12:00:00

00076445768TRLO0

XLON

66

578.80

 12:00:00

00076445769TRLO0

XLON

66

578.80

 12:00:00

00076445770TRLO0

XLON

66

578.80

 12:00:00

00076445771TRLO0

XLON

41

578.80

 12:00:00

00076445773TRLO0

XLON

66

578.80

 12:00:00

00076445772TRLO0

XLON

66

578.80

 12:00:00

00076445774TRLO0

XLON

66

578.80

 12:00:00

00076445778TRLO0

XLON

66

578.80

 12:00:00

00076445777TRLO0

XLON

66

578.80

 12:00:00

00076445784TRLO0

XLON

66

578.80

 12:00:00

00076445781TRLO0

XLON

503

579.40

 12:11:09

00076446054TRLO0

XLON

416

578.80

 12:17:29

00076446244TRLO0

XLON

474

578.80

 12:17:29

00076446245TRLO0

XLON

413

578.80

 12:20:49

00076446340TRLO0

XLON

37

578.80

 12:21:07

00076446345TRLO0

XLON

506

579.20

 12:32:18

00076446571TRLO0

XLON

478

577.60

 12:35:11

00076446631TRLO0

XLON

428

580.60

 12:55:35

00076447272TRLO0

XLON

454

580.60

 12:55:35

00076447271TRLO0

XLON

498

580.40

 13:00:40

00076447462TRLO0

XLON

483

579.80

 13:10:01

00076447720TRLO0

XLON

464

579.80

 13:10:01

00076447721TRLO0

XLON

27

579.00

 13:19:14

00076447961TRLO0

XLON

156

579.00

 13:19:14

00076447960TRLO0

XLON

72

579.00

 13:19:14

00076447959TRLO0

XLON

693

579.00

 13:26:56

00076448174TRLO0

XLON

498

578.80

 13:28:23

00076448211TRLO0

XLON

500

578.00

 13:33:48

00076448356TRLO0

XLON

457

577.20

 13:35:03

00076448384TRLO0

XLON

413

577.20

 13:39:04

00076448649TRLO0

XLON

421

577.20

 13:39:44

00076448665TRLO0

XLON

429

576.80

 13:39:50

00076448667TRLO0

XLON

497

577.60

 13:44:59

00076448843TRLO0

XLON

291

577.00

 13:46:24

00076448896TRLO0

XLON

437

577.00

 13:47:18

00076448916TRLO0

XLON

478

577.40

 14:00:04

00076449591TRLO0

XLON

466

576.40

 14:00:32

00076449621TRLO0

XLON

474

575.00

 14:10:07

00076449958TRLO0

XLON

483

575.00

 14:11:08

00076449986TRLO0

XLON

407

575.00

 14:11:08

00076449985TRLO0

XLON

418

574.20

 14:12:07

00076450004TRLO0

XLON

485

574.80

 14:12:31

00076450015TRLO0

XLON

471

574.80

 14:12:43

00076450058TRLO0

XLON

97

575.80

 14:15:20

00076450249TRLO0

XLON

424

575.80

 14:15:20

00076450248TRLO0

XLON

414

575.80

 14:15:20

00076450247TRLO0

XLON

584

575.20

 14:19:58

00076450426TRLO0

XLON

481

574.80

 14:22:14

00076450475TRLO0

XLON

13

576.60

 14:32:11

00076450794TRLO0

XLON

492

576.60

 14:32:11

00076450795TRLO0

XLON

421

576.40

 14:32:12

00076450797TRLO0

XLON

568

576.20

 14:32:19

00076450803TRLO0

XLON

498

576.20

 14:42:13

00076451478TRLO0

XLON

451

575.60

 14:43:03

00076451513TRLO0

XLON

414

575.20

 14:45:31

00076451607TRLO0

XLON

419

574.40

 14:47:50

00076451670TRLO0

XLON

462

577.80

 14:59:12

00076452211TRLO0

XLON

496

577.80

 15:00:30

00076452238TRLO0

XLON

417

577.80

 15:00:30

00076452237TRLO0

XLON

475

578.40

 15:08:31

00076452474TRLO0

XLON

485

578.40

 15:09:13

00076452504TRLO0

XLON

434

578.40

 15:10:31

00076452572TRLO0

XLON

434

577.80

 15:12:13

00076452680TRLO0

XLON

476

578.00

 15:12:13

00076452679TRLO0

XLON

426

578.40

 15:22:07

00076453253TRLO0

XLON

486

579.00

 15:23:29

00076453302TRLO0

XLON

457

579.00

 15:24:45

00076453436TRLO0

XLON

408

579.00

 15:26:31

00076453568TRLO0

XLON

495

579.20

 15:26:31

00076453569TRLO0

XLON

416

578.40

 15:29:39

00076453709TRLO0

XLON

469

579.00

 15:32:47

00076453831TRLO0

XLON

462

578.00

 15:35:43

00076453948TRLO0

XLON

412

577.80

 15:35:46

00076453951TRLO0

XLON

463

577.00

 15:40:27

00076454180TRLO0

XLON

415

577.00

 15:40:27

00076454179TRLO0

XLON

659

578.40

 15:46:53

00076454490TRLO0

XLON

451

578.00

 15:46:54

00076454491TRLO0

XLON

443

578.60

 15:48:35

00076454585TRLO0

XLON

487

581.40

 15:50:35

00076454778TRLO0

XLON

502

580.60

 15:50:41

00076454791TRLO0

XLON

445

581.00

 15:51:58

00076454847TRLO0

XLON

418

581.00

 15:55:10

00076455106TRLO0

XLON

117

581.00

 15:56:31

00076455166TRLO0

XLON

47

581.00

 15:57:15

00076455303TRLO0

XLON

99

581.00

 15:57:15

00076455305TRLO0

XLON

800

579.40

 15:59:45

00076455416TRLO0

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
 
 
POSURANRVWUBOAR

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