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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6402A
Vistry Group PLC
14 March 2025
 

14 March 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:

13/03/2025

Aggregate number of Ordinary Shares purchased:

50,200

Lowest price paid per share (GBp):

583.50

Highest price paid per share (GBp):

605.00

Volume weighted average price paid per share (GBp):

589.3576

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 329,446,038 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 328,845,941. 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

962

600.50

 08:24:01

00074233948TRLO0

XLON

875

602.00

 08:32:12

00074234408TRLO0

XLON

975

605.00

 08:54:46

00074235477TRLO0

XLON

171

599.50

 09:06:56

00074236161TRLO0

XLON

1038

600.50

 09:17:23

00074236783TRLO0

XLON

879

600.00

 09:29:12

00074237854TRLO0

XLON

854

594.00

 09:43:37

00074239127TRLO0

XLON

986

593.00

 09:48:47

00074239723TRLO0

XLON

893

590.00

 09:56:11

00074240139TRLO0

XLON

852

590.00

 10:05:42

00074240480TRLO0

XLON

891

591.50

 10:20:57

00074241119TRLO0

XLON

934

592.50

 10:42:06

00074242208TRLO0

XLON

1001

592.00

 10:44:43

00074242336TRLO0

XLON

196

589.50

 10:57:23

00074243147TRLO0

XLON

655

589.50

 10:57:23

00074243146TRLO0

XLON

869

590.50

 11:09:20

00074243798TRLO0

XLON

196

590.00

 11:14:19

00074244142TRLO0

XLON

785

590.00

 11:18:33

00074244300TRLO0

XLON

927

592.00

 11:35:46

00074244966TRLO0

XLON

950

592.00

 11:53:52

00074245917TRLO0

XLON

941

591.00

 11:58:40

00074246399TRLO0

XLON

957

589.00

 12:07:07

00074247204TRLO0

XLON

1001

588.50

 12:20:00

00074248179TRLO0

XLON

972

589.50

 12:31:15

00074248607TRLO0

XLON

970

588.00

 12:40:13

00074248780TRLO0

XLON

924

586.50

 12:54:43

00074249356TRLO0

XLON

75

587.50

 13:06:04

00074250111TRLO0

XLON

82

587.50

 13:06:04

00074250110TRLO0

XLON

850

587.00

 13:06:15

00074250118TRLO0

XLON

835

588.00

 13:22:51

00074250512TRLO0

XLON

917

589.50

 13:25:28

00074250621TRLO0

XLON

922

588.50

 13:28:35

00074250733TRLO0

XLON

879

591.50

 13:40:53

00074251285TRLO0

XLON

1033

591.50

 13:44:54

00074251519TRLO0

XLON

882

589.50

 13:47:30

00074251766TRLO0

XLON

984

588.50

 13:59:34

00074252201TRLO0

XLON

998

588.00

 13:59:34

00074252202TRLO0

XLON

805

589.50

 14:08:10

00074252543TRLO0

XLON

105

589.50

 14:08:10

00074252542TRLO0

XLON

119

590.50

 14:14:05

00074252740TRLO0

XLON

727

590.50

 14:14:05

00074252739TRLO0

XLON

944

591.00

 14:17:51

00074252884TRLO0

XLON

648

588.50

 14:22:39

00074253134TRLO0

XLON

196

588.50

 14:22:39

00074253133TRLO0

XLON

974

585.00

 14:23:42

00074253261TRLO0

XLON

931

584.50

 14:28:40

00074253568TRLO0

XLON

934

584.50

 14:36:17

00074254051TRLO0

XLON

40

584.50

 14:44:00

00074254489TRLO0

XLON

1077

584.50

 14:44:00

00074254488TRLO0

XLON

955

584.50

 14:52:41

00074254861TRLO0

XLON

70

584.50

 15:02:04

00074255360TRLO0

XLON

801

584.50

 15:02:04

00074255359TRLO0

XLON

469

584.50

 15:02:21

00074255371TRLO0

XLON

347

585.00

 15:03:49

00074255434TRLO0

XLON

692

585.00

 15:03:50

00074255435TRLO0

XLON

735

585.50

 15:11:45

00074255882TRLO0

XLON

203

585.50

 15:11:45

00074255881TRLO0

XLON

899

584.50

 15:15:59

00074256273TRLO0

XLON

915

584.50

 15:23:20

00074256788TRLO0

XLON

1026

583.50

 15:31:37

00074257182TRLO0

XLON

937

584.50

 15:35:33

00074257388TRLO0

XLON

1062

584.00

 15:35:34

00074257391TRLO0

XLON

489

584.00

 15:43:07

00074258016TRLO0

XLON

504

584.00

 15:43:07

00074258015TRLO0

XLON

772

585.00

 15:46:28

00074258218TRLO0

XLON

97

585.00

 15:46:28

00074258219TRLO0

XLON

1027

585.00

 15:50:15

00074258441TRLO0

XLON

589

585.50

 15:53:23

00074258669TRLO0

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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