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Transaction in Own Shares

30th Jul 2025 07:00

RNS Number : 0701T
Vistry Group PLC
30 July 2025
 

30 July 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:

29/07/2025

Aggregate number of Ordinary Shares purchased:

49,500

Lowest price paid per share (GBp):

586.40

Highest price paid per share (GBp):

604.80

Volume weighted average price paid per share (GBp):

597.3848

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,096,078 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,906,008. 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

546

599.80

 08:14:34

00076413815TRLO0

XLON

419

601.60

 08:23:39

00076414155TRLO0

XLON

448

601.60

 08:30:14

00076414400TRLO0

XLON

499

600.60

 08:36:08

00076414525TRLO0

XLON

505

603.40

 08:48:57

00076414958TRLO0

XLON

505

602.80

 09:00:07

00076415330TRLO0

XLON

405

602.40

 09:00:07

00076415331TRLO0

XLON

452

600.60

 09:02:00

00076415389TRLO0

XLON

445

598.60

 09:13:04

00076415649TRLO0

XLON

421

602.20

 09:31:46

00076416314TRLO0

XLON

322

601.60

 09:31:51

00076416316TRLO0

XLON

91

601.60

 09:31:51

00076416317TRLO0

XLON

492

600.20

 09:35:48

00076416505TRLO0

XLON

453

600.20

 09:44:39

00076416716TRLO0

XLON

496

601.00

 09:51:20

00076416935TRLO0

XLON

659

600.60

 09:57:04

00076417121TRLO0

XLON

505

600.20

 10:04:32

00076417302TRLO0

XLON

479

602.20

 10:20:07

00076418100TRLO0

XLON

453

602.40

 10:20:07

00076418099TRLO0

XLON

451

604.20

 10:38:17

00076418595TRLO0

XLON

85

604.20

 10:38:17

00076418594TRLO0

XLON

392

604.20

 10:38:17

00076418597TRLO0

XLON

70

604.20

 10:38:17

00076418596TRLO0

XLON

51

604.80

 10:43:24

00076418785TRLO0

XLON

457

604.80

 10:43:24

00076418784TRLO0

XLON

444

604.60

 10:44:21

00076418807TRLO0

XLON

76

604.60

 10:44:33

00076418810TRLO0

XLON

426

604.60

 10:53:49

00076419078TRLO0

XLON

417

604.20

 11:00:45

00076419356TRLO0

XLON

491

604.60

 11:00:45

00076419355TRLO0

XLON

457

603.40

 11:01:46

00076419382TRLO0

XLON

504

604.00

 11:33:01

00076420027TRLO0

XLON

427

603.40

 11:38:37

00076420148TRLO0

XLON

76

604.00

 11:52:56

00076420507TRLO0

XLON

381

604.00

 11:52:56

00076420508TRLO0

XLON

601

603.40

 11:59:28

00076420704TRLO0

XLON

464

602.20

 12:02:14

00076420801TRLO0

XLON

452

601.40

 12:10:31

00076421178TRLO0

XLON

409

601.20

 12:19:16

00076421378TRLO0

XLON

441

600.20

 12:25:08

00076421726TRLO0

XLON

431

600.20

 12:29:24

00076421849TRLO0

XLON

445

600.00

 12:33:00

00076422008TRLO0

XLON

482

599.60

 12:47:03

00076422564TRLO0

XLON

479

600.00

 12:57:44

00076423015TRLO0

XLON

9

599.40

 13:00:01

00076423102TRLO0

XLON

476

599.40

 13:00:01

00076423101TRLO0

XLON

501

599.40

 13:02:15

00076423150TRLO0

XLON

11

599.60

 13:02:51

00076423171TRLO0

XLON

409

599.60

 13:07:24

00076423292TRLO0

XLON

450

599.40

 13:11:25

00076423479TRLO0

XLON

473

600.00

 13:17:49

00076423645TRLO0

XLON

594

598.20

 13:23:39

00076423820TRLO0

XLON

441

598.00

 13:30:17

00076424075TRLO0

XLON

502

598.00

 13:30:17

00076424076TRLO0

XLON

64

599.00

 13:38:57

00076424424TRLO0

XLON

346

599.40

 13:42:45

00076424583TRLO0

XLON

7

599.40

 13:42:45

00076424584TRLO0

XLON

629

599.40

 13:43:06

00076424594TRLO0

XLON

471

599.40

 13:49:03

00076424818TRLO0

XLON

452

599.40

 13:57:35

00076425242TRLO0

XLON

35

599.40

 13:57:35

00076425241TRLO0

XLON

432

599.40

 14:00:24

00076425411TRLO0

XLON

473

599.00

 14:02:14

00076425467TRLO0

XLON

437

598.60

 14:02:55

00076425473TRLO0

XLON

491

598.00

 14:08:14

00076425692TRLO0

XLON

86

597.80

 14:10:35

00076425821TRLO0

XLON

407

597.80

 14:10:35

00076425820TRLO0

XLON

468

596.20

 14:17:03

00076426150TRLO0

XLON

454

596.20

 14:17:03

00076426149TRLO0

XLON

493

597.20

 14:29:40

00076426775TRLO0

XLON

491

596.80

 14:30:18

00076426818TRLO0

XLON

490

596.60

 14:31:00

00076426848TRLO0

XLON

33

597.40

 14:37:42

00076427194TRLO0

XLON

19

597.60

 14:37:42

00076427195TRLO0

XLON

422

597.60

 14:38:42

00076427286TRLO0

XLON

431

597.40

 14:39:36

00076427308TRLO0

XLON

23

597.40

 14:39:36

00076427307TRLO0

XLON

474

598.00

 14:40:51

00076427388TRLO0

XLON

22

598.00

 14:40:51

00076427389TRLO0

XLON

65

598.00

 14:40:55

00076427392TRLO0

XLON

502

597.80

 14:42:59

00076427488TRLO0

XLON

669

597.40

 14:43:09

00076427495TRLO0

XLON

84

597.40

 14:43:09

00076427494TRLO0

XLON

478

597.20

 14:43:42

00076427509TRLO0

XLON

3

596.20

 14:51:49

00076427967TRLO0

XLON

436

597.20

 14:52:53

00076428003TRLO0

XLON

486

596.20

 14:54:34

00076428171TRLO0

XLON

479

594.80

 14:55:50

00076428308TRLO0

XLON

414

593.60

 14:59:19

00076428577TRLO0

XLON

479

593.60

 14:59:19

00076428576TRLO0

XLON

715

592.80

 15:04:08

00076428925TRLO0

XLON

178

592.80

 15:04:43

00076428945TRLO0

XLON

314

592.80

 15:04:43

00076428944TRLO0

XLON

528

592.40

 15:04:43

00076428946TRLO0

XLON

409

592.20

 15:05:04

00076428964TRLO0

XLON

458

592.40

 15:07:32

00076429123TRLO0

XLON

101

592.40

 15:10:03

00076429266TRLO0

XLON

476

592.40

 15:19:20

00076429877TRLO0

XLON

21

592.40

 15:19:43

00076429894TRLO0

XLON

204

592.40

 15:19:43

00076429893TRLO0

XLON

40

592.40

 15:20:10

00076429907TRLO0

XLON

33

592.40

 15:20:11

00076429910TRLO0

XLON

39

592.40

 15:20:12

00076429911TRLO0

XLON

40

592.40

 15:20:13

00076429913TRLO0

XLON

164

592.20

 15:21:13

00076429957TRLO0

XLON

137

592.20

 15:21:13

00076429956TRLO0

XLON

205

592.20

 15:21:13

00076429959TRLO0

XLON

144

592.20

 15:21:13

00076429958TRLO0

XLON

526

591.60

 15:22:22

00076430014TRLO0

XLON

58

592.00

 15:24:03

00076430057TRLO0

XLON

463

592.20

 15:26:39

00076430136TRLO0

XLON

29

592.40

 15:27:04

00076430161TRLO0

XLON

24

592.40

 15:27:04

00076430160TRLO0

XLON

69

592.40

 15:27:04

00076430159TRLO0

XLON

133

592.40

 15:27:04

00076430158TRLO0

XLON

27

592.40

 15:27:04

00076430165TRLO0

XLON

22

592.40

 15:27:04

00076430164TRLO0

XLON

63

592.40

 15:27:04

00076430163TRLO0

XLON

122

592.40

 15:27:04

00076430162TRLO0

XLON

27

592.40

 15:27:04

00076430168TRLO0

XLON

22

592.40

 15:27:04

00076430167TRLO0

XLON

63

592.40

 15:27:04

00076430166TRLO0

XLON

9

592.60

 15:28:00

00076430232TRLO0

XLON

11

592.60

 15:28:00

00076430231TRLO0

XLON

27

592.60

 15:28:00

00076430230TRLO0

XLON

52

592.60

 15:28:00

00076430229TRLO0

XLON

21

592.60

 15:28:01

00076430236TRLO0

XLON

17

592.60

 15:28:01

00076430235TRLO0

XLON

49

592.60

 15:28:01

00076430234TRLO0

XLON

95

592.60

 15:28:01

00076430233TRLO0

XLON

21

592.60

 15:28:01

00076430240TRLO0

XLON

17

592.60

 15:28:01

00076430239TRLO0

XLON

49

592.60

 15:28:01

00076430238TRLO0

XLON

95

592.60

 15:28:01

00076430237TRLO0

XLON

21

592.60

 15:28:01

00076430243TRLO0

XLON

17

592.60

 15:28:01

00076430242TRLO0

XLON

49

592.60

 15:28:01

00076430241TRLO0

XLON

21

592.60

 15:28:13

00076430251TRLO0

XLON

17

592.60

 15:28:13

00076430250TRLO0

XLON

49

592.60

 15:28:13

00076430249TRLO0

XLON

99

592.60

 15:28:13

00076430248TRLO0

XLON

21

592.60

 15:28:13

00076430256TRLO0

XLON

17

592.60

 15:28:13

00076430255TRLO0

XLON

19

592.60

 15:28:13

00076430254TRLO0

XLON

31

592.60

 15:28:13

00076430253TRLO0

XLON

99

592.60

 15:28:13

00076430252TRLO0

XLON

21

592.60

 15:28:13

00076430260TRLO0

XLON

17

592.60

 15:28:13

00076430259TRLO0

XLON

50

592.60

 15:28:13

00076430258TRLO0

XLON

99

592.60

 15:28:13

00076430257TRLO0

XLON

21

592.60

 15:28:33

00076430270TRLO0

XLON

17

592.60

 15:28:33

00076430269TRLO0

XLON

50

592.60

 15:28:33

00076430268TRLO0

XLON

99

592.60

 15:28:33

00076430267TRLO0

XLON

26

592.60

 15:28:41

00076430277TRLO0

XLON

21

592.60

 15:28:41

00076430276TRLO0

XLON

60

592.60

 15:28:41

00076430275TRLO0

XLON

110

592.60

 15:28:41

00076430274TRLO0

XLON

202

592.60

 15:28:53

00076430280TRLO0

XLON

87

592.60

 15:28:53

00076430282TRLO0

XLON

202

592.60

 15:28:53

00076430283TRLO0

XLON

202

592.60

 15:28:53

00076430284TRLO0

XLON

459

592.20

 15:29:19

00076430301TRLO0

XLON

36

592.20

 15:29:19

00076430300TRLO0

XLON

248

592.20

 15:29:46

00076430327TRLO0

XLON

234

592.20

 15:30:01

00076430335TRLO0

XLON

83

591.80

 15:31:07

00076430395TRLO0

XLON

296

592.80

 15:33:47

00076430527TRLO0

XLON

145

592.80

 15:33:47

00076430526TRLO0

XLON

441

592.60

 15:33:57

00076430537TRLO0

XLON

406

592.40

 15:34:53

00076430573TRLO0

XLON

54

592.40

 15:35:27

00076430642TRLO0

XLON

490

592.00

 15:37:15

00076430774TRLO0

XLON

437

592.40

 15:40:34

00076430936TRLO0

XLON

348

591.80

 15:40:40

00076430941TRLO0

XLON

129

591.80

 15:40:40

00076430940TRLO0

XLON

502

590.40

 15:45:20

00076431357TRLO0

XLON

578

590.60

 15:45:20

00076431358TRLO0

XLON

423

589.20

 15:51:39

00076431671TRLO0

XLON

413

589.20

 15:51:39

00076431670TRLO0

XLON

26

590.00

 15:51:39

00076431669TRLO0

XLON

445

588.80

 15:51:40

00076431675TRLO0

XLON

169

587.20

 15:54:21

00076431893TRLO0

XLON

321

587.20

 15:54:21

00076431892TRLO0

XLON

419

586.80

 15:54:31

00076431910TRLO0

XLON

55

586.40

 15:56:49

00076432151TRLO0

XLON

149

586.40

 15:56:49

00076432150TRLO0

XLON

18

586.40

 15:56:49

00076432149TRLO0

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
FTSE 100 Latest
Value9,068.58
Change-64.23