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Transaction in Own Shares

10th Apr 2025 07:00

RNS Number : 4074E
Vistry Group PLC
10 April 2025
 

10 April 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:

09/04/2025

Aggregate number of Ordinary Shares purchased:

57,000

Lowest price paid per share (GBp):

504.00

Highest price paid per share (GBp):

536.40

Volume weighted average price paid per share (GBp):

520.5920

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,523,173 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 328,133,103. 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

744

525.00

 08:27:34

00074726189TRLO0

XLON

215

524.40

 08:29:36

00074726377TRLO0

XLON

427

524.40

 08:29:36

00074726378TRLO0

XLON

760

528.20

 08:36:37

00074726861TRLO0

XLON

782

531.20

 08:43:04

00074727550TRLO0

XLON

779

533.60

 08:46:08

00074727749TRLO0

XLON

632

534.20

 08:57:02

00074728172TRLO0

XLON

729

536.40

 09:00:33

00074728327TRLO0

XLON

730

536.00

 09:04:30

00074728608TRLO0

XLON

741

536.00

 09:04:53

00074728660TRLO0

XLON

634

534.80

 09:05:04

00074728665TRLO0

XLON

106

534.80

 09:05:04

00074728666TRLO0

XLON

645

534.20

 09:05:52

00074728720TRLO0

XLON

43

534.20

 09:05:52

00074728721TRLO0

XLON

722

532.80

 09:16:39

00074729875TRLO0

XLON

663

527.60

 09:33:02

00074731797TRLO0

XLON

32

527.60

 09:33:02

00074731798TRLO0

XLON

766

529.60

 09:43:01

00074732427TRLO0

XLON

757

527.40

 09:45:23

00074732553TRLO0

XLON

153

525.20

 09:49:12

00074732685TRLO0

XLON

627

525.20

 09:49:12

00074732686TRLO0

XLON

646

525.20

 10:01:00

00074733224TRLO0

XLON

6

525.20

 10:01:00

00074733225TRLO0

XLON

160

525.60

 10:11:52

00074733629TRLO0

XLON

526

525.60

 10:11:52

00074733630TRLO0

XLON

138

530.00

 10:17:46

00074733822TRLO0

XLON

645

530.00

 10:18:00

00074733840TRLO0

XLON

632

529.00

 10:21:34

00074733922TRLO0

XLON

164

528.80

 10:35:11

00074734435TRLO0

XLON

584

528.80

 10:35:25

00074734467TRLO0

XLON

759

526.60

 10:53:03

00074735326TRLO0

XLON

138

524.00

 11:12:41

00074736194TRLO0

XLON

509

524.00

 11:12:41

00074736195TRLO0

XLON

743

525.00

 11:23:40

00074736364TRLO0

XLON

650

524.80

 11:33:35

00074736584TRLO0

XLON

57

524.80

 11:33:35

00074736585TRLO0

XLON

719

524.60

 11:43:23

00074736817TRLO0

XLON

641

526.20

 11:59:53

00074737176TRLO0

XLON

948

522.40

 12:07:31

00074737841TRLO0

XLON

199

522.60

 12:07:31

00074737842TRLO0

XLON

725

522.60

 12:08:36

00074737891TRLO0

XLON

114

524.00

 12:11:26

00074738007TRLO0

XLON

36

524.00

 12:11:26

00074738008TRLO0

XLON

788

524.00

 12:17:31

00074738151TRLO0

XLON

763

524.00

 12:17:31

00074738152TRLO0

XLON

90

523.20

 12:23:41

00074738252TRLO0

XLON

542

523.20

 12:23:41

00074738253TRLO0

XLON

718

523.00

 12:35:03

00074738617TRLO0

XLON

731

518.20

 12:40:00

00074739106TRLO0

XLON

712

518.60

 12:52:49

00074739986TRLO0

XLON

265

517.40

 13:05:55

00074740319TRLO0

XLON

681

516.80

 13:07:35

00074740407TRLO0

XLON

655

515.40

 13:13:57

00074740592TRLO0

XLON

211

510.20

 13:26:51

00074741099TRLO0

XLON

559

510.20

 13:26:51

00074741100TRLO0

XLON

778

508.40

 13:28:52

00074741234TRLO0

XLON

737

504.00

 13:32:14

00074741376TRLO0

XLON

692

504.40

 13:35:17

00074741468TRLO0

XLON

690

508.00

 13:45:35

00074741775TRLO0

XLON

10

507.20

 13:49:09

00074741871TRLO0

XLON

659

506.40

 13:50:43

00074741933TRLO0

XLON

657

506.20

 13:50:43

00074741934TRLO0

XLON

670

508.00

 13:57:10

00074742276TRLO0

XLON

691

513.40

 14:05:10

00074742703TRLO0

XLON

611

514.40

 14:11:46

00074743067TRLO0

XLON

115

514.40

 14:11:46

00074743068TRLO0

XLON

689

512.80

 14:20:08

00074743421TRLO0

XLON

27

512.80

 14:20:16

00074743434TRLO0

XLON

709

513.40

 14:30:22

00074743905TRLO0

XLON

633

512.20

 14:33:14

00074744261TRLO0

XLON

672

514.00

 14:36:34

00074744502TRLO0

XLON

697

513.40

 14:37:12

00074744537TRLO0

XLON

733

516.00

 14:42:30

00074746159TRLO0

XLON

757

514.00

 14:45:48

00074746355TRLO0

XLON

708

516.20

 14:52:01

00074746734TRLO0

XLON

737

515.60

 14:57:05

00074747384TRLO0

XLON

889

516.00

 15:03:51

00074748142TRLO0

XLON

781

517.80

 15:06:03

00074748314TRLO0

XLON

769

521.00

 15:13:10

00074748879TRLO0

XLON

414

518.40

 15:16:35

00074749202TRLO0

XLON

232

518.40

 15:16:35

00074749204TRLO0

XLON

722

516.00

 15:21:19

00074749351TRLO0

XLON

688

515.60

 15:26:06

00074749663TRLO0

XLON

976

516.80

 15:38:22

00074750189TRLO0

XLON

710

517.00

 15:38:22

00074750190TRLO0

XLON

52

516.60

 15:44:10

00074750569TRLO0

XLON

848

516.60

 15:44:16

00074750586TRLO0

XLON

166

516.80

 15:44:16

00074750587TRLO0

XLON

161

516.80

 15:44:16

00074750588TRLO0

XLON

768

516.20

 15:48:37

00074750734TRLO0

XLON

693

515.20

 15:57:47

00074751533TRLO0

XLON

689

516.20

 16:01:12

00074751768TRLO0

XLON

676

515.80

 16:03:13

00074751857TRLO0

XLON

355

518.00

 16:06:18

00074752003TRLO0

XLON

260

518.00

 16:06:18

00074752004TRLO0

XLON

133

518.00

 16:06:18

00074752005TRLO0

XLON

716

518.40

 16:07:29

00074752134TRLO0

XLON

647

518.20

 16:10:19

00074752371TRLO0

XLON

483

519.60

 16:15:09

00074752734TRLO0

XLON

277

519.60

 16:15:09

00074752735TRLO0

XLON

685

522.00

 16:15:37

00074752778TRLO0

XLON

62

522.00

 16:15:37

00074752779TRLO0

XLON

651

521.60

 16:15:38

00074752780TRLO0

XLON

11

521.60

 16:15:46

00074752793TRLO0

XLON

788

521.60

 16:15:46

00074752794TRLO0

XLON

433

520.40

 16:15:51

00074752801TRLO0

XLON

452

519.60

 16:16:19

00074752840TRLO0

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:

Vistry Grp
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Value8,215.81
Change-33.31