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Transaction in Own Shares

7th Apr 2025 07:00

RNS Number : 8063D
Vistry Group PLC
07 April 2025
 

07 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:

04/04/2025

Aggregate number of Ordinary Shares purchased:

54,525

Lowest price paid per share (GBp):

514.80

Highest price paid per share (GBp):

591.60

Volume weighted average price paid per share (GBp):

550.1937

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,655,238 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 328,265,168. 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

590.20

 08:36:16

00074626773TRLO0

XLON

683

591.60

 08:43:27

00074627160TRLO0

XLON

197

591.60

 08:43:27

00074627161TRLO0

XLON

892

585.40

 08:57:43

00074628217TRLO0

XLON

745

587.40

 09:11:27

00074629131TRLO0

XLON

809

586.00

 09:30:15

00074630375TRLO0

XLON

14

588.60

 09:42:45

00074631001TRLO0

XLON

486

588.40

 09:43:17

00074631017TRLO0

XLON

288

588.40

 09:43:17

00074631018TRLO0

XLON

884

588.40

 09:50:31

00074631206TRLO0

XLON

663

582.20

 10:02:10

00074631813TRLO0

XLON

79

582.20

 10:02:10

00074631814TRLO0

XLON

777

582.20

 10:11:35

00074632298TRLO0

XLON

801

579.60

 10:19:53

00074632681TRLO0

XLON

772

580.00

 10:23:47

00074632800TRLO0

XLON

622

580.00

 10:26:13

00074632883TRLO0

XLON

143

580.00

 10:26:13

00074632884TRLO0

XLON

184

580.00

 10:26:13

00074632885TRLO0

XLON

735

579.60

 10:26:30

00074632918TRLO0

XLON

441

575.40

 10:31:35

00074633236TRLO0

XLON

302

575.40

 10:31:35

00074633237TRLO0

XLON

801

577.00

 10:35:10

00074633333TRLO0

XLON

736

577.00

 10:39:11

00074633431TRLO0

XLON

757

577.20

 10:39:11

00074633432TRLO0

XLON

895

574.40

 10:53:37

00074634054TRLO0

XLON

794

572.60

 11:05:51

00074634782TRLO0

XLON

776

568.80

 11:12:00

00074635742TRLO0

XLON

890

561.40

 11:18:37

00074636702TRLO0

XLON

826

561.40

 11:18:42

00074636724TRLO0

XLON

775

558.60

 11:19:43

00074636946TRLO0

XLON

781

558.00

 11:19:53

00074637053TRLO0

XLON

771

552.40

 11:22:05

00074637612TRLO0

XLON

835

550.00

 11:28:16

00074638394TRLO0

XLON

761

547.80

 11:41:27

00074639184TRLO0

XLON

751

547.20

 11:42:00

00074639217TRLO0

XLON

882

546.60

 11:44:35

00074639367TRLO0

XLON

842

542.60

 11:58:11

00074640551TRLO0

XLON

664

541.60

 12:12:09

00074641339TRLO0

XLON

191

541.60

 12:12:09

00074641338TRLO0

XLON

894

539.80

 12:24:35

00074641907TRLO0

XLON

802

538.60

 12:38:46

00074642939TRLO0

XLON

762

538.00

 12:44:19

00074643095TRLO0

XLON

859

542.20

 12:56:44

00074643622TRLO0

XLON

850

537.60

 13:08:16

00074644761TRLO0

XLON

839

537.60

 13:08:16

00074644763TRLO0

XLON

825

535.60

 13:23:02

00074645075TRLO0

XLON

898

535.80

 13:23:02

00074645076TRLO0

XLON

859

542.40

 13:35:37

00074645807TRLO0

XLON

28

542.40

 13:35:46

00074645819TRLO0

XLON

643

541.40

 13:36:28

00074645889TRLO0

XLON

151

541.40

 13:36:32

00074645890TRLO0

XLON

19

541.40

 13:36:32

00074645891TRLO0

XLON

838

541.00

 13:39:01

00074646032TRLO0

XLON

736

540.60

 13:55:19

00074646609TRLO0

XLON

853

541.60

 14:03:02

00074646978TRLO0

XLON

817

538.00

 14:19:18

00074648191TRLO0

XLON

742

538.00

 14:26:42

00074648574TRLO0

XLON

789

536.80

 14:30:59

00074648749TRLO0

XLON

823

533.80

 14:36:06

00074648992TRLO0

XLON

870

533.00

 14:43:44

00074649328TRLO0

XLON

845

536.00

 14:48:00

00074649457TRLO0

XLON

321

536.20

 14:48:00

00074649461TRLO0

XLON

277

536.20

 14:48:00

00074649458TRLO0

XLON

122

536.20

 14:48:00

00074649460TRLO0

XLON

108

536.20

 14:48:00

00074649459TRLO0

XLON

833

540.20

 14:59:33

00074650121TRLO0

XLON

720

538.80

 15:01:03

00074650263TRLO0

XLON

798

536.00

 15:07:32

00074650818TRLO0

XLON

857

534.20

 15:12:25

00074651202TRLO0

XLON

242

530.20

 15:16:23

00074651586TRLO0

XLON

416

533.00

 15:21:42

00074651977TRLO0

XLON

342

533.00

 15:21:47

00074652006TRLO0

XLON

811

532.00

 15:24:04

00074652255TRLO0

XLON

646

527.80

 15:28:40

00074652915TRLO0

XLON

99

527.80

 15:28:40

00074652916TRLO0

XLON

808

528.00

 15:31:06

00074653350TRLO0

XLON

955

518.00

 15:40:40

00074654680TRLO0

XLON

241

518.00

 15:40:40

00074654678TRLO0

XLON

28

518.00

 15:40:40

00074654679TRLO0

XLON

724

519.60

 15:43:41

00074654861TRLO0

XLON

815

517.60

 15:46:53

00074655837TRLO0

XLON

627

515.20

 15:48:53

00074656103TRLO0

XLON

700

517.20

 15:50:19

00074656378TRLO0

XLON

191

515.00

 15:52:18

00074656542TRLO0

XLON

515

515.00

 15:52:20

00074656545TRLO0

XLON

739

515.20

 15:52:20

00074656546TRLO0

XLON

225

514.80

 15:54:42

00074656691TRLO0

XLON

525

521.80

 16:09:35

00074657987TRLO0

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:

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