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Transaction in Own Shares

18th Jun 2025 07:00

RNS Number : 2525N
Vistry Group PLC
18 June 2025
 

18 June 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:

17/06/2025

Aggregate number of Ordinary Shares purchased:

45,800

Lowest price paid per share (GBp):

649.60

Highest price paid per share (GBp):

659.60

Volume weighted average price paid per share (GBp):

653.8274

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,517,320 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,127,250. 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

448

657.40

 08:13:10

00075809774TRLO0

XLON

470

659.00

 08:14:53

00075809899TRLO0

XLON

153

658.00

 08:15:34

00075809944TRLO0

XLON

297

658.00

 08:15:34

00075809943TRLO0

XLON

428

658.60

 08:24:32

00075810395TRLO0

XLON

504

658.00

 08:24:36

00075810405TRLO0

XLON

31

658.80

 08:24:42

00075810407TRLO0

XLON

186

658.80

 08:24:42

00075810406TRLO0

XLON

489

658.80

 08:24:42

00075810408TRLO0

XLON

475

658.00

 08:24:51

00075810415TRLO0

XLON

453

657.00

 08:24:55

00075810423TRLO0

XLON

473

655.60

 08:25:48

00075810481TRLO0

XLON

441

657.80

 08:33:42

00075810800TRLO0

XLON

511

657.40

 08:34:31

00075810832TRLO0

XLON

520

657.00

 08:42:40

00075811295TRLO0

XLON

531

657.00

 08:56:55

00075811900TRLO0

XLON

206

657.40

 09:15:54

00075812467TRLO0

XLON

470

658.00

 09:33:35

00075813129TRLO0

XLON

493

658.00

 09:40:28

00075813393TRLO0

XLON

506

659.60

 09:55:55

00075814150TRLO0

XLON

185

659.40

 10:05:47

00075814600TRLO0

XLON

275

659.40

 10:05:47

00075814599TRLO0

XLON

487

658.00

 10:12:10

00075814875TRLO0

XLON

404

656.60

 10:21:12

00075815109TRLO0

XLON

67

656.60

 10:21:12

00075815108TRLO0

XLON

493

657.00

 10:24:12

00075815208TRLO0

XLON

458

656.40

 10:24:12

00075815209TRLO0

XLON

460

654.40

 10:28:44

00075815432TRLO0

XLON

533

653.80

 10:32:03

00075815532TRLO0

XLON

461

651.40

 10:39:33

00075815894TRLO0

XLON

519

651.20

 10:39:59

00075815908TRLO0

XLON

476

651.80

 10:51:51

00075816412TRLO0

XLON

490

651.00

 10:54:10

00075816502TRLO0

XLON

496

651.00

 11:08:37

00075816952TRLO0

XLON

521

649.60

 11:17:44

00075817294TRLO0

XLON

455

649.80

 11:29:18

00075818084TRLO0

XLON

483

652.00

 11:37:33

00075818430TRLO0

XLON

509

652.80

 11:50:44

00075818857TRLO0

XLON

432

651.80

 11:58:37

00075819098TRLO0

XLON

508

651.60

 12:10:13

00075819416TRLO0

XLON

520

652.20

 12:17:00

00075819606TRLO0

XLON

433

652.40

 12:24:20

00075819790TRLO0

XLON

451

652.20

 12:24:48

00075819805TRLO0

XLON

506

655.00

 12:33:18

00075820141TRLO0

XLON

506

655.60

 12:37:50

00075820240TRLO0

XLON

506

655.60

 12:40:44

00075820309TRLO0

XLON

500

653.80

 12:49:58

00075820708TRLO0

XLON

478

653.80

 12:59:14

00075820991TRLO0

XLON

468

654.00

 13:03:32

00075821286TRLO0

XLON

493

651.20

 13:16:00

00075821722TRLO0

XLON

111

650.40

 13:16:00

00075821723TRLO0

XLON

329

650.40

 13:16:00

00075821724TRLO0

XLON

538

656.20

 13:26:00

00075822146TRLO0

XLON

750

654.80

 13:26:16

00075822189TRLO0

XLON

480

655.20

 13:26:43

00075822206TRLO0

XLON

446

657.20

 13:31:12

00075822392TRLO0

XLON

403

656.60

 13:33:19

00075822483TRLO0

XLON

75

656.60

 13:33:19

00075822482TRLO0

XLON

494

654.00

 13:40:27

00075822746TRLO0

XLON

74

654.80

 13:43:33

00075822829TRLO0

XLON

202

654.80

 13:43:33

00075822828TRLO0

XLON

37

654.80

 13:43:33

00075822827TRLO0

XLON

158

654.80

 13:43:33

00075822830TRLO0

XLON

429

654.80

 13:45:56

00075822929TRLO0

XLON

492

654.80

 13:45:56

00075822928TRLO0

XLON

494

653.40

 13:51:47

00075823092TRLO0

XLON

443

652.00

 14:03:31

00075823417TRLO0

XLON

524

650.80

 14:09:15

00075823647TRLO0

XLON

478

650.60

 14:10:58

00075823695TRLO0

XLON

555

653.60

 14:29:26

00075824316TRLO0

XLON

511

653.60

 14:29:26

00075824315TRLO0

XLON

523

653.80

 14:29:26

00075824317TRLO0

XLON

499

652.60

 14:34:33

00075824755TRLO0

XLON

516

652.20

 14:38:34

00075825101TRLO0

XLON

466

652.00

 14:41:58

00075825301TRLO0

XLON

572

651.00

 14:46:05

00075825515TRLO0

XLON

475

651.40

 14:51:19

00075825800TRLO0

XLON

465

651.20

 14:51:25

00075825804TRLO0

XLON

506

651.60

 14:53:43

00075825990TRLO0

XLON

468

653.20

 15:01:28

00075826792TRLO0

XLON

533

653.20

 15:01:28

00075826791TRLO0

XLON

438

652.60

 15:04:07

00075827190TRLO0

XLON

513

653.00

 15:04:07

00075827191TRLO0

XLON

501

651.20

 15:08:45

00075827750TRLO0

XLON

562

652.40

 15:15:42

00075828339TRLO0

XLON

508

652.00

 15:16:27

00075828402TRLO0

XLON

500

651.40

 15:19:00

00075828556TRLO0

XLON

600

653.20

 15:28:50

00075829281TRLO0

XLON

440

653.60

 15:29:18

00075829314TRLO0

XLON

433

653.40

 15:32:18

00075829522TRLO0

XLON

511

653.00

 15:34:01

00075829599TRLO0

XLON

31

652.20

 15:35:28

00075829683TRLO0

XLON

471

652.20

 15:35:28

00075829684TRLO0

XLON

437

652.40

 15:38:37

00075829948TRLO0

XLON

49

652.40

 15:38:37

00075829947TRLO0

XLON

326

652.40

 15:41:43

00075830141TRLO0

XLON

146

652.40

 15:42:05

00075830176TRLO0

XLON

521

650.60

 15:43:29

00075830233TRLO0

XLON

452

651.40

 15:46:49

00075830478TRLO0

XLON

497

651.60

 15:49:28

00075830780TRLO0

XLON

470

650.60

 15:51:39

00075830928TRLO0

XLON

154

650.20

 15:53:43

00075831154TRLO0

XLON

347

650.20

 15:53:43

00075831153TRLO0

XLON

389

650.60

 15:56:26

00075831397TRLO0

XLON

1800

652.40

 16:06:40

00075832721TRLO0

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
 
 
POSUBRNRVVUNAAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,774.65
Change-17.15