Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

8th Apr 2025 07:00

RNS Number : 0037E
Vistry Group PLC
08 April 2025
 

08 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:

07/04/2025

Aggregate number of Ordinary Shares purchased:

58,500

Lowest price paid per share (GBp):

488.40

Highest price paid per share (GBp):

538.40

Volume weighted average price paid per share (GBp):

511.5293

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,596,738 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 328,206,668. 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

853

490.30

 08:10:02

00074662018TRLO0

XLON

838

495.60

 08:11:44

00074662098TRLO0

XLON

830

504.60

 08:16:20

00074662335TRLO0

XLON

682

503.00

 08:18:27

00074662510TRLO0

XLON

727

498.90

 08:23:20

00074662787TRLO0

XLON

811

491.70

 08:29:36

00074663214TRLO0

XLON

777

488.40

 08:34:47

00074663669TRLO0

XLON

757

493.40

 08:41:38

00074664133TRLO0

XLON

887

493.10

 08:48:54

00074664451TRLO0

XLON

100

491.60

 08:55:45

00074664736TRLO0

XLON

104

491.60

 08:55:45

00074664737TRLO0

XLON

773

492.20

 08:57:25

00074664786TRLO0

XLON

551

488.70

 09:03:10

00074665045TRLO0

XLON

767

494.80

 09:07:48

00074665211TRLO0

XLON

745

493.40

 09:19:44

00074665674TRLO0

XLON

787

494.90

 09:21:59

00074665760TRLO0

XLON

82

494.20

 09:29:24

00074666078TRLO0

XLON

889

494.10

 09:29:45

00074666088TRLO0

XLON

775

491.50

 09:40:02

00074666924TRLO0

XLON

421

496.80

 09:49:58

00074667432TRLO0

XLON

348

496.80

 09:49:58

00074667433TRLO0

XLON

806

494.60

 09:56:42

00074667992TRLO0

XLON

856

494.60

 10:09:19

00074669067TRLO0

XLON

858

497.10

 10:13:32

00074669219TRLO0

XLON

724

494.00

 10:23:18

00074669564TRLO0

XLON

863

495.90

 10:32:48

00074669898TRLO0

XLON

811

496.80

 10:38:46

00074670123TRLO0

XLON

831

495.50

 10:49:34

00074670420TRLO0

XLON

799

492.10

 10:59:54

00074670700TRLO0

XLON

197

495.20

 11:09:03

00074671029TRLO0

XLON

608

495.20

 11:09:03

00074671028TRLO0

XLON

90

499.40

 11:17:31

00074671729TRLO0

XLON

100

499.50

 11:17:31

00074671731TRLO0

XLON

201

499.50

 11:17:31

00074671730TRLO0

XLON

782

505.20

 11:30:06

00074672248TRLO0

XLON

371

507.00

 11:32:38

00074672382TRLO0

XLON

426

507.00

 11:32:38

00074672381TRLO0

XLON

836

506.00

 11:41:09

00074672749TRLO0

XLON

813

510.40

 11:51:40

00074673167TRLO0

XLON

837

508.40

 11:59:23

00074673560TRLO0

XLON

738

514.00

 12:10:27

00074674065TRLO0

XLON

822

511.60

 12:16:28

00074674281TRLO0

XLON

775

517.40

 12:23:54

00074674619TRLO0

XLON

768

518.40

 12:31:46

00074674944TRLO0

XLON

792

518.60

 12:40:01

00074675169TRLO0

XLON

806

518.20

 12:51:05

00074675471TRLO0

XLON

893

519.20

 12:58:40

00074675712TRLO0

XLON

814

516.40

 13:08:21

00074676124TRLO0

XLON

37

514.80

 13:16:15

00074676420TRLO0

XLON

116

514.80

 13:16:15

00074676419TRLO0

XLON

818

514.40

 13:17:56

00074676484TRLO0

XLON

801

514.60

 13:17:56

00074676485TRLO0

XLON

745

516.40

 13:27:30

00074676926TRLO0

XLON

762

515.80

 13:31:43

00074677159TRLO0

XLON

775

516.20

 13:31:43

00074677160TRLO0

XLON

538

518.00

 13:38:50

00074677449TRLO0

XLON

225

518.00

 13:38:50

00074677448TRLO0

XLON

849

520.80

 13:46:06

00074677625TRLO0

XLON

728

525.00

 13:51:25

00074677864TRLO0

XLON

764

524.20

 13:57:53

00074678055TRLO0

XLON

727

521.00

 14:00:03

00074678116TRLO0

XLON

801

520.60

 14:07:22

00074678357TRLO0

XLON

854

522.60

 14:16:44

00074678731TRLO0

XLON

880

521.40

 14:18:45

00074678794TRLO0

XLON

464

518.20

 14:25:40

00074679076TRLO0

XLON

158

518.20

 14:25:40

00074679075TRLO0

XLON

100

518.20

 14:25:40

00074679074TRLO0

XLON

756

520.60

 14:32:42

00074679576TRLO0

XLON

726

520.60

 14:34:19

00074679713TRLO0

XLON

730

520.00

 14:37:12

00074679948TRLO0

XLON

800

516.80

 14:44:16

00074680577TRLO0

XLON

898

524.40

 14:53:51

00074681353TRLO0

XLON

775

525.80

 14:55:34

00074681451TRLO0

XLON

840

529.80

 14:59:42

00074681977TRLO0

XLON

889

530.00

 15:01:15

00074682163TRLO0

XLON

773

531.00

 15:05:02

00074682460TRLO0

XLON

888

534.00

 15:09:39

00074682764TRLO0

XLON

947

538.40

 15:22:32

00074685068TRLO0

XLON

633

537.80

 15:22:32

00074685072TRLO0

XLON

265

537.80

 15:22:32

00074685071TRLO0

XLON

876

534.00

 15:26:26

00074685582TRLO0

XLON

789

526.20

 15:30:11

00074685923TRLO0

XLON

767

531.20

 15:34:33

00074686167TRLO0

XLON

696

520.80

 15:42:46

00074686767TRLO0

XLON

747

522.80

 15:49:20

00074687125TRLO0

XLON

342

527.20

 15:56:16

00074687737TRLO0

XLON

1500

528.60

 16:02:46

00074688414TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUBOBRVAUSRAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,275.66
Change0.00