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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3574F
Vistry Group PLC
17 April 2025
 

17 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:

16/04/2025

Aggregate number of Ordinary Shares purchased:

48,223

Lowest price paid per share (GBp):

577.60

Highest price paid per share (GBp):

591.80

Volume weighted average price paid per share (GBp):

584.5614

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,276,051 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,885,981. 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

497

577.60

 08:12:30

00074870305TRLO0

XLON

1184

580.40

 08:14:17

00074870482TRLO0

XLON

755

580.40

 08:19:10

00074870702TRLO0

XLON

757

580.40

 08:19:10

00074870703TRLO0

XLON

637

579.60

 08:22:34

00074870886TRLO0

XLON

478

579.00

 08:24:43

00074870949TRLO0

XLON

490

578.40

 08:28:03

00074871071TRLO0

XLON

83

578.00

 08:28:07

00074871076TRLO0

XLON

260

578.00

 08:28:07

00074871073TRLO0

XLON

131

578.00

 08:28:07

00074871072TRLO0

XLON

570

577.60

 08:28:08

00074871084TRLO0

XLON

464

581.60

 08:38:00

00074871446TRLO0

XLON

567

581.60

 08:38:00

00074871447TRLO0

XLON

496

579.40

 08:42:14

00074871593TRLO0

XLON

525

577.80

 08:56:17

00074872170TRLO0

XLON

83

580.80

 09:05:00

00074872815TRLO0

XLON

193

580.80

 09:05:00

00074872814TRLO0

XLON

483

580.00

 09:05:12

00074872854TRLO0

XLON

508

580.00

 09:07:30

00074872937TRLO0

XLON

489

580.20

 09:09:32

00074872982TRLO0

XLON

190

580.20

 09:09:32

00074872983TRLO0

XLON

133

580.20

 09:10:16

00074873020TRLO0

XLON

165

580.40

 09:12:48

00074873224TRLO0

XLON

348

580.40

 09:12:48

00074873223TRLO0

XLON

592

580.40

 09:15:38

00074873330TRLO0

XLON

373

580.40

 09:15:38

00074873329TRLO0

XLON

406

579.80

 09:15:47

00074873335TRLO0

XLON

80

580.00

 09:15:47

00074873337TRLO0

XLON

406

580.00

 09:15:47

00074873336TRLO0

XLON

462

579.20

 09:15:50

00074873340TRLO0

XLON

462

579.20

 09:15:50

00074873341TRLO0

XLON

516

584.40

 09:29:39

00074874307TRLO0

XLON

556

584.60

 09:29:39

00074874308TRLO0

XLON

528

582.00

 09:45:09

00074875430TRLO0

XLON

232

581.20

 09:52:09

00074875738TRLO0

XLON

244

581.20

 09:52:09

00074875737TRLO0

XLON

536

581.20

 09:53:49

00074875885TRLO0

XLON

475

582.40

 10:17:44

00074877072TRLO0

XLON

538

583.00

 10:24:27

00074877394TRLO0

XLON

545

580.40

 10:40:02

00074878010TRLO0

XLON

546

579.40

 10:45:08

00074878150TRLO0

XLON

243

580.40

 10:58:04

00074878446TRLO0

XLON

280

580.40

 10:59:30

00074878494TRLO0

XLON

321

580.20

 11:07:22

00074878714TRLO0

XLON

235

580.20

 11:07:22

00074878713TRLO0

XLON

64

579.60

 11:15:50

00074879067TRLO0

XLON

65

579.60

 11:16:10

00074879068TRLO0

XLON

571

580.40

 11:22:00

00074879258TRLO0

XLON

217

580.20

 11:25:32

00074879286TRLO0

XLON

343

580.20

 11:25:32

00074879285TRLO0

XLON

508

581.80

 11:38:29

00074879639TRLO0

XLON

406

582.80

 11:48:00

00074879998TRLO0

XLON

60

582.80

 11:48:00

00074879999TRLO0

XLON

565

582.80

 11:50:07

00074880081TRLO0

XLON

26

582.60

 11:56:00

00074880202TRLO0

XLON

508

582.60

 11:56:03

00074880218TRLO0

XLON

525

583.60

 12:00:31

00074880349TRLO0

XLON

16

583.60

 12:05:10

00074880486TRLO0

XLON

28

583.60

 12:05:10

00074880485TRLO0

XLON

207

583.60

 12:05:10

00074880484TRLO0

XLON

485

583.60

 12:07:38

00074880549TRLO0

XLON

80

583.60

 12:07:38

00074880550TRLO0

XLON

473

583.20

 12:08:20

00074880559TRLO0

XLON

434

582.00

 12:14:21

00074880674TRLO0

XLON

109

582.00

 12:14:21

00074880673TRLO0

XLON

67

581.00

 12:19:47

00074880764TRLO0

XLON

55

581.00

 12:22:34

00074880836TRLO0

XLON

40

582.40

 12:29:11

00074881134TRLO0

XLON

20

582.40

 12:29:11

00074881133TRLO0

XLON

485

582.40

 12:29:48

00074881142TRLO0

XLON

502

581.60

 12:29:48

00074881143TRLO0

XLON

22

582.80

 12:45:00

00074881563TRLO0

XLON

6

582.80

 12:45:00

00074881562TRLO0

XLON

555

582.80

 12:46:00

00074881618TRLO0

XLON

464

583.60

 12:58:15

00074882007TRLO0

XLON

489

583.20

 12:59:33

00074882020TRLO0

XLON

73

583.40

 13:09:50

00074882345TRLO0

XLON

16

583.40

 13:11:45

00074882452TRLO0

XLON

26

583.40

 13:11:45

00074882451TRLO0

XLON

464

584.80

 13:19:20

00074882714TRLO0

XLON

570

584.80

 13:23:20

00074882807TRLO0

XLON

429

584.80

 13:28:30

00074883033TRLO0

XLON

72

584.80

 13:28:30

00074883034TRLO0

XLON

556

585.00

 13:30:10

00074883076TRLO0

XLON

499

585.00

 13:50:13

00074884161TRLO0

XLON

522

585.00

 13:50:13

00074884162TRLO0

XLON

469

585.00

 13:50:13

00074884163TRLO0

XLON

205

585.00

 13:50:13

00074884164TRLO0

XLON

547

585.00

 13:50:13

00074884166TRLO0

XLON

313

585.00

 13:50:13

00074884165TRLO0

XLON

360

591.00

 16:04:49

00074893234TRLO0

XLON

119

591.00

 16:04:49

00074893235TRLO0

XLON

822

591.40

 16:07:12

00074893336TRLO0

XLON

211

591.40

 16:07:19

00074893337TRLO0

XLON

311

591.40

 16:07:19

00074893338TRLO0

XLON

650

591.40

 16:07:35

00074893395TRLO0

XLON

60

591.40

 16:07:35

00074893396TRLO0

XLON

229

591.40

 16:07:35

00074893397TRLO0

XLON

143

591.40

 16:07:35

00074893398TRLO0

XLON

230

591.80

 16:09:34

00074893556TRLO0

XLON

389

591.80

 16:09:34

00074893557TRLO0

XLON

538

591.80

 16:09:34

00074893558TRLO0

XLON

566

591.40

 16:10:49

00074893653TRLO0

XLON

520

590.60

 16:11:58

00074893721TRLO0

XLON

806

590.00

 16:16:09

00074894190TRLO0

XLON

525

590.00

 16:16:09

00074894189TRLO0

XLON

555

589.80

 16:16:11

00074894191TRLO0

XLON

7

589.60

 16:16:24

00074894230TRLO0

XLON

59

589.60

 16:16:24

00074894229TRLO0

XLON

550

589.60

 16:16:24

00074894228TRLO0

XLON

89

589.60

 16:16:24

00074894227TRLO0

XLON

41

589.40

 16:18:17

00074894411TRLO0

XLON

69

589.40

 16:18:17

00074894410TRLO0

XLON

504

589.40

 16:18:33

00074894420TRLO0

XLON

553

590.00

 16:19:29

00074894473TRLO0

XLON

543

590.00

 16:19:29

00074894474TRLO0

XLON

60

589.80

 16:19:44

00074894497TRLO0

XLON

51

589.80

 16:19:44

00074894496TRLO0

XLON

322

590.00

 16:19:44

00074894499TRLO0

XLON

29

590.00

 16:19:44

00074894498TRLO0

XLON

466

589.80

 16:19:44

00074894500TRLO0

XLON

517

589.80

 16:21:12

00074894611TRLO0

XLON

951

590.20

 16:22:36

00074894699TRLO0

XLON

227

590.20

 16:22:40

00074894704TRLO0

XLON

354

590.20

 16:22:40

00074894703TRLO0

XLON

206

590.20

 16:22:40

00074894705TRLO0

XLON

477

590.00

 16:23:29

00074894803TRLO0

XLON

625

590.60

 16:24:39

00074894946TRLO0

XLON

64

591.20

 16:25:19

00074895012TRLO0

XLON

1

591.20

 16:25:19

00074895013TRLO0

XLON

419

591.60

 16:25:25

00074895054TRLO0

XLON

295

591.60

 16:25:25

00074895053TRLO0

XLON

491

591.40

 16:25:25

00074895056TRLO0

XLON

528

591.60

 16:25:25

00074895055TRLO0

XLON

473

591.20

 16:26:25

00074895227TRLO0

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
 
 
POSUNONRVOUSAAR

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