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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1414H
Vistry Group PLC
02 May 2025
 

02 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:

01/05/2025

Aggregate number of Ordinary Shares purchased:

46,000

Lowest price paid per share (GBp):

632.60

Highest price paid per share (GBp):

651.20

Volume weighted average price paid per share (GBp):

644.6648

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,849,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,459,857. 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

432

633.80

 08:55:04

00075114186TRLO0

XLON

466

633.80

 08:55:04

00075114185TRLO0

XLON

480

632.60

 09:00:04

00075114266TRLO0

XLON

511

632.60

 09:01:44

00075114310TRLO0

XLON

480

633.20

 09:51:32

00075115809TRLO0

XLON

123

633.00

 10:05:05

00075116151TRLO0

XLON

170

633.00

 10:05:05

00075116150TRLO0

XLON

526

633.20

 10:10:18

00075116470TRLO0

XLON

236

635.40

 10:33:45

00075117448TRLO0

XLON

200

635.40

 10:33:45

00075117447TRLO0

XLON

40

635.80

 10:33:45

00075117451TRLO0

XLON

22

635.80

 10:33:45

00075117450TRLO0

XLON

37

635.80

 10:33:45

00075117449TRLO0

XLON

501

635.80

 10:34:45

00075117535TRLO0

XLON

129

635.80

 10:43:29

00075117823TRLO0

XLON

425

635.80

 10:43:29

00075117822TRLO0

XLON

50

635.80

 10:43:29

00075117825TRLO0

XLON

170

635.80

 10:43:29

00075117824TRLO0

XLON

86

635.00

 10:43:45

00075117873TRLO0

XLON

28

635.00

 10:43:45

00075117872TRLO0

XLON

439

638.20

 10:59:16

00075118540TRLO0

XLON

174

638.20

 10:59:16

00075118539TRLO0

XLON

900

638.20

 10:59:16

00075118538TRLO0

XLON

511

637.80

 11:02:42

00075118671TRLO0

XLON

468

637.60

 11:03:44

00075118739TRLO0

XLON

473

636.80

 11:10:04

00075118864TRLO0

XLON

214

636.80

 11:10:15

00075118869TRLO0

XLON

37

636.80

 11:10:15

00075118868TRLO0

XLON

42

638.60

 11:29:28

00075119527TRLO0

XLON

23

638.80

 11:29:46

00075119530TRLO0

XLON

506

641.60

 11:37:09

00075119731TRLO0

XLON

452

641.60

 11:37:09

00075119730TRLO0

XLON

598

641.80

 11:41:48

00075119821TRLO0

XLON

35

641.80

 11:41:49

00075119822TRLO0

XLON

1297

644.20

 11:53:36

00075120083TRLO0

XLON

512

644.20

 11:54:05

00075120092TRLO0

XLON

162

644.20

 11:54:08

00075120095TRLO0

XLON

42

644.20

 11:54:08

00075120094TRLO0

XLON

43

644.20

 11:54:08

00075120093TRLO0

XLON

44

644.20

 11:54:12

00075120097TRLO0

XLON

530

643.40

 11:54:25

00075120100TRLO0

XLON

79

643.60

 12:04:32

00075120318TRLO0

XLON

510

643.60

 12:05:37

00075120330TRLO0

XLON

370

643.60

 12:05:37

00075120329TRLO0

XLON

430

643.80

 12:12:06

00075120448TRLO0

XLON

475

643.20

 12:13:28

00075120483TRLO0

XLON

337

644.20

 12:18:25

00075120628TRLO0

XLON

432

644.40

 12:18:25

00075120629TRLO0

XLON

551

643.80

 12:24:10

00075120819TRLO0

XLON

103

643.20

 12:29:20

00075120920TRLO0

XLON

113

643.20

 12:29:20

00075120919TRLO0

XLON

57

643.20

 12:29:20

00075120918TRLO0

XLON

92

643.40

 12:29:20

00075120921TRLO0

XLON

521

643.60

 12:33:01

00075121004TRLO0

XLON

400

643.40

 12:33:01

00075121006TRLO0

XLON

119

643.40

 12:33:01

00075121005TRLO0

XLON

562

643.00

 12:33:01

00075121007TRLO0

XLON

622

644.20

 12:42:21

00075121169TRLO0

XLON

534

644.60

 13:00:39

00075121929TRLO0

XLON

79

645.60

 13:31:50

00075122713TRLO0

XLON

36

645.60

 13:31:50

00075122712TRLO0

XLON

146

645.40

 13:43:17

00075122995TRLO0

XLON

162

645.40

 13:43:17

00075122994TRLO0

XLON

78

645.40

 13:43:17

00075122993TRLO0

XLON

39

645.60

 13:43:17

00075122998TRLO0

XLON

39

645.60

 13:43:17

00075122997TRLO0

XLON

146

645.60

 13:43:17

00075122996TRLO0

XLON

1187

645.40

 13:43:17

00075122999TRLO0

XLON

803

645.40

 13:43:17

00075123000TRLO0

XLON

439

645.00

 13:43:19

00075123004TRLO0

XLON

236

642.40

 13:51:25

00075123195TRLO0

XLON

77

643.00

 13:56:38

00075123405TRLO0

XLON

38

643.20

 13:58:20

00075123463TRLO0

XLON

514

644.40

 14:06:35

00075123690TRLO0

XLON

509

644.20

 14:07:41

00075123725TRLO0

XLON

1600

644.20

 14:16:33

00075124034TRLO0

XLON

927

644.20

 14:16:33

00075124033TRLO0

XLON

112

644.20

 14:16:33

00075124036TRLO0

XLON

31

644.20

 14:16:33

00075124035TRLO0

XLON

38

643.60

 14:16:40

00075124039TRLO0

XLON

357

643.60

 14:16:40

00075124038TRLO0

XLON

75

643.60

 14:16:44

00075124044TRLO0

XLON

53

643.60

 14:16:44

00075124043TRLO0

XLON

56

644.00

 14:19:35

00075124106TRLO0

XLON

39

643.80

 14:19:36

00075124107TRLO0

XLON

171

643.80

 14:19:38

00075124109TRLO0

XLON

407

643.80

 14:23:04

00075124241TRLO0

XLON

47

643.80

 14:23:04

00075124240TRLO0

XLON

500

643.60

 14:23:05

00075124242TRLO0

XLON

487

644.80

 14:32:19

00075124735TRLO0

XLON

561

644.00

 14:32:21

00075124738TRLO0

XLON

328

646.60

 14:39:19

00075125096TRLO0

XLON

118

647.20

 14:40:17

00075125184TRLO0

XLON

497

648.20

 14:40:37

00075125219TRLO0

XLON

449

648.20

 14:40:37

00075125220TRLO0

XLON

6

649.80

 14:44:30

00075125491TRLO0

XLON

1118

650.00

 14:46:01

00075125573TRLO0

XLON

194

650.00

 14:50:20

00075125848TRLO0

XLON

459

650.00

 14:53:14

00075126004TRLO0

XLON

474

650.00

 14:53:14

00075126003TRLO0

XLON

257

650.00

 14:53:14

00075126002TRLO0

XLON

328

650.00

 14:58:03

00075126352TRLO0

XLON

440

650.00

 14:58:03

00075126354TRLO0

XLON

112

650.00

 14:58:03

00075126353TRLO0

XLON

442

650.00

 14:58:25

00075126379TRLO0

XLON

473

650.00

 15:17:59

00075127229TRLO0

XLON

528

650.00

 15:17:59

00075127228TRLO0

XLON

459

650.00

 15:17:59

00075127227TRLO0

XLON

433

650.00

 15:17:59

00075127226TRLO0

XLON

431

650.00

 15:17:59

00075127225TRLO0

XLON

520

650.00

 15:17:59

00075127224TRLO0

XLON

473

650.00

 15:17:59

00075127223TRLO0

XLON

469

650.00

 15:17:59

00075127222TRLO0

XLON

462

650.00

 15:17:59

00075127221TRLO0

XLON

696

650.00

 15:17:59

00075127230TRLO0

XLON

458

650.00

 15:20:23

00075127352TRLO0

XLON

114

649.80

 15:20:59

00075127373TRLO0

XLON

59

649.80

 15:20:59

00075127372TRLO0

XLON

500

650.00

 15:31:48

00075127958TRLO0

XLON

475

650.00

 15:31:48

00075127957TRLO0

XLON

544

650.00

 15:31:48

00075127956TRLO0

XLON

501

650.00

 15:31:48

00075127955TRLO0

XLON

496

650.00

 15:32:25

00075128002TRLO0

XLON

68

650.00

 15:34:00

00075128092TRLO0

XLON

39

650.00

 15:34:00

00075128091TRLO0

XLON

507

650.00

 15:36:07

00075128161TRLO0

XLON

402

649.80

 15:36:07

00075128162TRLO0

XLON

153

649.80

 15:37:14

00075128186TRLO0

XLON

2608

651.20

 16:01:54

00075129622TRLO0

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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Related Shares:

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