Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 5115S
Vistry Group PLC
25 July 2025
 

25 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:

24/07/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

623.00

Highest price paid per share (GBp):

632.20

Volume weighted average price paid per share (GBp):

628.9705

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,239,402 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,049,332. 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

348

625.20

 08:22:03

00076365069TRLO0

XLON

411

627.00

 08:27:30

00076365358TRLO0

XLON

405

626.40

 08:27:31

00076365359TRLO0

XLON

149

624.20

 08:37:59

00076365837TRLO0

XLON

459

624.80

 08:53:10

00076366459TRLO0

XLON

154

623.40

 08:56:09

00076366560TRLO0

XLON

148

623.40

 08:56:17

00076366561TRLO0

XLON

70

623.40

 08:56:17

00076366562TRLO0

XLON

209

623.00

 08:56:54

00076366572TRLO0

XLON

210

623.00

 09:09:05

00076366871TRLO0

XLON

396

627.60

 09:38:36

00076367768TRLO0

XLON

46

627.60

 09:38:36

00076367767TRLO0

XLON

264

627.80

 09:38:36

00076367766TRLO0

XLON

213

627.80

 09:38:36

00076367765TRLO0

XLON

108

628.00

 09:49:11

00076368260TRLO0

XLON

32

629.40

 09:52:19

00076368432TRLO0

XLON

390

630.00

 09:52:37

00076368435TRLO0

XLON

205

630.00

 09:52:38

00076368436TRLO0

XLON

313

630.00

 09:52:39

00076368437TRLO0

XLON

44

629.40

 09:52:39

00076368438TRLO0

XLON

96

629.60

 09:52:39

00076368440TRLO0

XLON

263

629.60

 09:52:39

00076368439TRLO0

XLON

423

630.00

 10:05:55

00076368869TRLO0

XLON

428

630.00

 10:05:55

00076368868TRLO0

XLON

568

630.00

 10:05:55

00076368867TRLO0

XLON

452

630.00

 10:05:55

00076368866TRLO0

XLON

431

630.00

 10:05:55

00076368865TRLO0

XLON

402

630.00

 10:05:55

00076368864TRLO0

XLON

441

630.00

 10:05:55

00076368863TRLO0

XLON

378

630.00

 10:05:55

00076368862TRLO0

XLON

377

630.00

 10:05:55

00076368861TRLO0

XLON

421

630.00

 10:05:55

00076368860TRLO0

XLON

1051

630.00

 10:05:55

00076368859TRLO0

XLON

22

629.60

 10:12:08

00076369037TRLO0

XLON

19

629.60

 10:12:08

00076369036TRLO0

XLON

3

629.60

 10:12:08

00076369035TRLO0

XLON

446

632.20

 11:27:38

00076370898TRLO0

XLON

123

631.80

 11:27:38

00076370899TRLO0

XLON

218

631.80

 11:28:00

00076370903TRLO0

XLON

408

632.20

 11:37:40

00076371093TRLO0

XLON

377

630.60

 11:47:45

00076371637TRLO0

XLON

128

631.00

 12:12:01

00076372414TRLO0

XLON

1

631.00

 12:12:01

00076372413TRLO0

XLON

58

631.00

 12:12:01

00076372412TRLO0

XLON

102

631.00

 12:12:01

00076372411TRLO0

XLON

95

631.00

 12:15:28

00076372469TRLO0

XLON

417

630.60

 12:15:28

00076372470TRLO0

XLON

457

631.00

 12:32:04

00076372724TRLO0

XLON

12

630.60

 12:37:00

00076372815TRLO0

XLON

340

630.60

 12:37:00

00076372814TRLO0

XLON

87

631.00

 12:50:16

00076373027TRLO0

XLON

45

631.00

 12:50:16

00076373026TRLO0

XLON

329

631.00

 12:50:16

00076373025TRLO0

XLON

163

631.60

 12:50:17

00076373030TRLO0

XLON

370

631.60

 12:50:17

00076373029TRLO0

XLON

59

631.60

 12:50:17

00076373028TRLO0

XLON

420

631.00

 12:50:17

00076373031TRLO0

XLON

428

630.00

 13:00:00

00076373239TRLO0

XLON

521

630.00

 13:02:30

00076373297TRLO0

XLON

46

630.00

 13:02:30

00076373296TRLO0

XLON

395

630.00

 13:02:30

00076373295TRLO0

XLON

421

631.80

 13:13:56

00076373438TRLO0

XLON

326

631.80

 13:13:56

00076373437TRLO0

XLON

215

631.80

 13:13:56

00076373436TRLO0

XLON

419

631.80

 13:15:02

00076373462TRLO0

XLON

88

631.40

 13:17:02

00076373498TRLO0

XLON

744

631.00

 13:29:29

00076373895TRLO0

XLON

437

630.60

 13:31:45

00076373947TRLO0

XLON

25

630.20

 13:41:12

00076374138TRLO0

XLON

343

630.20

 13:41:12

00076374137TRLO0

XLON

423

630.20

 13:48:45

00076374343TRLO0

XLON

117

629.40

 13:51:20

00076374377TRLO0

XLON

324

629.40

 13:51:20

00076374376TRLO0

XLON

139

628.80

 13:53:00

00076374424TRLO0

XLON

278

628.80

 13:53:29

00076374427TRLO0

XLON

435

629.00

 14:01:02

00076374594TRLO0

XLON

479

627.80

 14:04:27

00076374712TRLO0

XLON

995

627.60

 14:21:27

00076375062TRLO0

XLON

22

627.80

 14:21:27

00076375063TRLO0

XLON

243

627.40

 14:23:13

00076375091TRLO0

XLON

167

628.60

 14:24:41

00076375139TRLO0

XLON

701

628.60

 14:27:40

00076375216TRLO0

XLON

244

628.60

 14:27:40

00076375215TRLO0

XLON

593

628.60

 14:27:40

00076375218TRLO0

XLON

20

629.20

 14:43:45

00076376045TRLO0

XLON

1256

629.20

 14:43:45

00076376044TRLO0

XLON

375

629.20

 14:45:02

00076376071TRLO0

XLON

454

629.60

 14:46:02

00076376096TRLO0

XLON

140

629.20

 14:46:03

00076376098TRLO0

XLON

230

629.20

 14:46:06

00076376099TRLO0

XLON

456

629.20

 14:49:31

00076376201TRLO0

XLON

415

628.80

 14:50:18

00076376313TRLO0

XLON

444

628.80

 14:50:18

00076376314TRLO0

XLON

488

628.60

 14:50:19

00076376316TRLO0

XLON

660

628.80

 14:55:40

00076376575TRLO0

XLON

195

628.40

 14:57:01

00076376648TRLO0

XLON

542

628.00

 15:00:14

00076376828TRLO0

XLON

459

627.40

 15:00:14

00076376829TRLO0

XLON

410

626.80

 15:06:14

00076376992TRLO0

XLON

394

626.80

 15:06:14

00076376991TRLO0

XLON

391

627.20

 15:11:53

00076377175TRLO0

XLON

412

627.20

 15:11:53

00076377176TRLO0

XLON

938

627.20

 15:11:53

00076377177TRLO0

XLON

398

626.80

 15:13:06

00076377222TRLO0

XLON

374

626.80

 15:13:06

00076377221TRLO0

XLON

557

627.00

 15:13:06

00076377224TRLO0

XLON

79

627.00

 15:13:06

00076377223TRLO0

XLON

3

625.60

 15:22:05

00076377633TRLO0

XLON

415

625.40

 15:22:32

00076377645TRLO0

XLON

420

625.60

 15:22:32

00076377644TRLO0

XLON

309

626.40

 15:24:48

00076377696TRLO0

XLON

81

626.40

 15:24:48

00076377695TRLO0

XLON

790

626.40

 15:26:00

00076377719TRLO0

XLON

40

626.40

 15:26:00

00076377718TRLO0

XLON

415

626.40

 15:26:06

00076377826TRLO0

XLON

18

626.60

 15:26:38

00076377847TRLO0

XLON

18

626.60

 15:26:38

00076377848TRLO0

XLON

18

626.60

 15:26:38

00076377849TRLO0

XLON

445

627.00

 15:27:12

00076377880TRLO0

XLON

406

626.60

 15:27:14

00076377881TRLO0

XLON

1202

629.00

 15:34:14

00076378149TRLO0

XLON

885

629.80

 15:35:58

00076378193TRLO0

XLON

322

629.40

 15:36:00

00076378194TRLO0

XLON

446

630.00

 15:40:09

00076378325TRLO0

XLON

397

630.00

 15:40:09

00076378326TRLO0

XLON

379

630.20

 15:44:49

00076378493TRLO0

XLON

56

630.20

 15:44:49

00076378492TRLO0

XLON

373

630.20

 15:44:49

00076378491TRLO0

XLON

453

630.20

 15:44:49

00076378490TRLO0

XLON

326

630.20

 15:44:49

00076378494TRLO0

XLON

418

629.40

 15:45:02

00076378518TRLO0

XLON

1318

629.80

 15:50:32

00076378704TRLO0

XLON

194

629.80

 15:52:20

00076378758TRLO0

XLON

391

629.80

 15:53:40

00076378799TRLO0

XLON

390

629.80

 15:53:40

00076378798TRLO0

XLON

411

629.80

 15:54:27

00076378816TRLO0

XLON

11

629.00

 15:54:43

00076378834TRLO0

XLON

220

629.00

 15:54:43

00076378833TRLO0

XLON

385

629.00

 15:54:43

00076378832TRLO0

XLON

386

628.80

 15:56:58

00076378919TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUSABRVRUBUAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,068.58
Change-64.23