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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 5074P
Vistry Group PLC
03 July 2025
 

03 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:

02/07/2025

Aggregate number of Ordinary Shares purchased:

47,500

Lowest price paid per share (GBp):

611.40

Highest price paid per share (GBp):

643.60

Volume weighted average price paid per share (GBp):

626.0647

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,014,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,624,832. 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

434

643.60

 08:13:01

00076058434TRLO0

XLON

30

643.60

 08:13:01

00076058433TRLO0

XLON

433

643.20

 08:14:26

00076058569TRLO0

XLON

428

641.80

 08:17:20

00076058709TRLO0

XLON

436

641.40

 08:17:20

00076058710TRLO0

XLON

442

640.20

 08:17:38

00076058714TRLO0

XLON

518

639.80

 08:17:38

00076058715TRLO0

XLON

459

637.80

 08:17:40

00076058716TRLO0

XLON

452

638.60

 08:18:09

00076058730TRLO0

XLON

437

637.20

 08:27:01

00076059379TRLO0

XLON

406

640.40

 08:45:43

00076060482TRLO0

XLON

389

639.80

 08:45:43

00076060483TRLO0

XLON

397

638.80

 08:51:56

00076060872TRLO0

XLON

432

637.00

 08:57:37

00076061112TRLO0

XLON

392

637.00

 09:04:43

00076061416TRLO0

XLON

414

636.80

 09:23:48

00076062201TRLO0

XLON

391

636.40

 09:26:12

00076062637TRLO0

XLON

454

635.80

 09:27:16

00076062667TRLO0

XLON

16

634.60

 09:32:21

00076062918TRLO0

XLON

450

634.60

 09:32:21

00076062917TRLO0

XLON

391

634.60

 09:38:11

00076063043TRLO0

XLON

430

634.20

 09:41:46

00076063189TRLO0

XLON

79

632.60

 09:48:49

00076063433TRLO0

XLON

350

632.60

 09:54:15

00076063824TRLO0

XLON

532

633.40

 10:04:06

00076064136TRLO0

XLON

321

633.20

 10:04:33

00076064146TRLO0

XLON

106

633.20

 10:04:33

00076064145TRLO0

XLON

697

634.40

 10:34:39

00076064976TRLO0

XLON

137

634.40

 10:34:39

00076064975TRLO0

XLON

433

634.40

 10:34:44

00076064977TRLO0

XLON

460

635.60

 10:41:00

00076065140TRLO0

XLON

381

635.60

 10:41:00

00076065139TRLO0

XLON

454

635.20

 10:41:01

00076065141TRLO0

XLON

455

636.20

 10:51:00

00076065540TRLO0

XLON

472

638.60

 10:59:07

00076065938TRLO0

XLON

200

637.00

 10:59:08

00076065950TRLO0

XLON

1106

637.00

 10:59:08

00076065949TRLO0

XLON

239

638.00

 10:59:52

00076065982TRLO0

XLON

183

638.00

 10:59:52

00076065986TRLO0

XLON

170

638.00

 10:59:52

00076065985TRLO0

XLON

26

638.00

 10:59:52

00076065984TRLO0

XLON

26

638.00

 10:59:52

00076065983TRLO0

XLON

405

637.00

 10:59:56

00076065989TRLO0

XLON

334

635.20

 11:00:56

00076066074TRLO0

XLON

98

635.20

 11:00:58

00076066077TRLO0

XLON

453

635.00

 11:06:08

00076066222TRLO0

XLON

449

633.80

 11:19:02

00076066872TRLO0

XLON

454

633.80

 11:21:57

00076067034TRLO0

XLON

437

633.20

 11:27:38

00076067316TRLO0

XLON

444

633.00

 11:35:05

00076067778TRLO0

XLON

427

632.20

 11:39:43

00076067895TRLO0

XLON

422

631.20

 11:47:37

00076068113TRLO0

XLON

80

632.80

 11:56:42

00076068680TRLO0

XLON

7

632.80

 11:56:42

00076068679TRLO0

XLON

404

632.40

 11:57:21

00076068699TRLO0

XLON

415

632.40

 12:00:00

00076068843TRLO0

XLON

409

632.20

 12:01:27

00076068918TRLO0

XLON

457

631.40

 12:02:57

00076068991TRLO0

XLON

434

630.40

 12:06:51

00076069097TRLO0

XLON

422

629.60

 12:09:58

00076069166TRLO0

XLON

392

627.40

 12:14:20

00076069317TRLO0

XLON

399

625.20

 12:14:33

00076069430TRLO0

XLON

400

628.00

 12:21:07

00076069830TRLO0

XLON

398

629.00

 12:39:23

00076070529TRLO0

XLON

451

628.60

 12:40:10

00076070548TRLO0

XLON

416

629.20

 12:45:53

00076070664TRLO0

XLON

442

628.20

 12:49:04

00076070820TRLO0

XLON

409

624.60

 12:56:40

00076071310TRLO0

XLON

429

620.20

 13:01:29

00076071738TRLO0

XLON

317

618.60

 13:01:30

00076071772TRLO0

XLON

134

618.60

 13:01:30

00076071773TRLO0

XLON

436

619.00

 13:03:11

00076072161TRLO0

XLON

436

620.20

 13:04:14

00076072179TRLO0

XLON

442

621.80

 13:08:53

00076072620TRLO0

XLON

398

622.20

 13:17:06

00076073137TRLO0

XLON

430

620.20

 13:21:21

00076073360TRLO0

XLON

386

619.00

 13:21:29

00076073375TRLO0

XLON

3

619.00

 13:21:29

00076073376TRLO0

XLON

80

619.00

 13:21:29

00076073377TRLO0

XLON

413

616.20

 13:23:45

00076073511TRLO0

XLON

418

615.00

 13:31:19

00076075294TRLO0

XLON

386

614.20

 13:32:14

00076075414TRLO0

XLON

409

613.40

 13:34:06

00076075634TRLO0

XLON

390

615.40

 13:39:22

00076075949TRLO0

XLON

404

615.60

 13:41:42

00076076365TRLO0

XLON

38

615.60

 13:41:42

00076076364TRLO0

XLON

570

615.00

 13:42:10

00076076502TRLO0

XLON

436

615.00

 13:50:37

00076077035TRLO0

XLON

433

613.40

 13:51:29

00076077054TRLO0

XLON

387

617.60

 14:02:25

00076077640TRLO0

XLON

465

619.20

 14:08:22

00076078173TRLO0

XLON

469

618.00

 14:08:33

00076078182TRLO0

XLON

452

616.20

 14:16:20

00076078807TRLO0

XLON

385

614.80

 14:19:34

00076079145TRLO0

XLON

420

613.60

 14:22:09

00076079480TRLO0

XLON

415

614.80

 14:24:41

00076079643TRLO0

XLON

383

615.40

 14:30:59

00076079883TRLO0

XLON

83

615.40

 14:31:38

00076079956TRLO0

XLON

469

615.40

 14:32:37

00076080026TRLO0

XLON

435

614.20

 14:37:21

00076080208TRLO0

XLON

365

615.80

 14:41:42

00076080610TRLO0

XLON

36

615.80

 14:41:42

00076080609TRLO0

XLON

433

614.60

 14:43:50

00076080840TRLO0

XLON

472

615.40

 14:50:28

00076081499TRLO0

XLON

434

613.60

 14:51:30

00076081648TRLO0

XLON

461

613.80

 14:56:25

00076081874TRLO0

XLON

392

611.40

 15:00:18

00076082052TRLO0

XLON

425

612.60

 15:02:32

00076082128TRLO0

XLON

55

614.60

 15:04:43

00076082313TRLO0

XLON

409

614.60

 15:04:43

00076082312TRLO0

XLON

383

615.80

 15:12:26

00076082797TRLO0

XLON

395

615.40

 15:12:44

00076082803TRLO0

XLON

451

615.60

 15:18:36

00076083087TRLO0

XLON

383

615.00

 15:18:41

00076083107TRLO0

XLON

253

614.00

 15:22:22

00076083230TRLO0

XLON

179

614.00

 15:22:25

00076083235TRLO0

XLON

274

615.60

 15:26:03

00076083636TRLO0

XLON

192

615.60

 15:26:07

00076083676TRLO0

XLON

418

615.60

 15:30:50

00076084344TRLO0

XLON

379

615.60

 15:35:28

00076084536TRLO0

XLON

338

616.60

 15:38:31

00076084664TRLO0

XLON

64

616.60

 15:38:31

00076084663TRLO0

XLON

442

616.80

 15:41:19

00076084971TRLO0

XLON

455

616.80

 15:41:46

00076085002TRLO0

XLON

380

615.20

 15:44:26

00076085155TRLO0

XLON

457

614.80

 15:47:27

00076085393TRLO0

XLON

454

614.40

 15:51:12

00076085569TRLO0

XLON

91

616.80

 15:56:25

00076085752TRLO0

XLON

307

616.80

 15:56:30

00076085754TRLO0

XLON

156

617.40

 15:58:31

00076085868TRLO0

XLON

500

618.80

 16:04:45

00076086282TRLO0

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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