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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5987E
Vistry Group PLC
11 April 2025
 

11 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:

10/04/2025

Aggregate number of Ordinary Shares purchased:

52,000

Lowest price paid per share (GBp):

541.60

Highest price paid per share (GBp):

550.00

Volume weighted average price paid per share (GBp):

548.1030

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,471,173 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 328,081,103. 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

194

548.20

 08:50:58

00074759956TRLO0

XLON

603

548.20

 08:50:58

00074759955TRLO0

XLON

571

550.00

 09:01:32

00074760654TRLO0

XLON

748

550.00

 09:12:27

00074761037TRLO0

XLON

1028

550.00

 09:12:27

00074761036TRLO0

XLON

825

549.00

 09:17:43

00074761233TRLO0

XLON

675

547.00

 09:23:11

00074761466TRLO0

XLON

712

547.20

 09:24:09

00074761519TRLO0

XLON

23

547.20

 09:33:32

00074762163TRLO0

XLON

745

547.20

 09:33:32

00074762162TRLO0

XLON

675

546.00

 09:42:53

00074762648TRLO0

XLON

679

546.60

 09:47:46

00074762746TRLO0

XLON

788

545.60

 10:06:34

00074763467TRLO0

XLON

688

544.60

 10:06:48

00074763478TRLO0

XLON

756

543.60

 10:09:49

00074763531TRLO0

XLON

834

547.80

 10:29:51

00074764028TRLO0

XLON

896

548.00

 10:40:39

00074764343TRLO0

XLON

419

548.20

 10:41:51

00074764361TRLO0

XLON

185

548.20

 10:41:51

00074764363TRLO0

XLON

98

548.20

 10:41:51

00074764362TRLO0

XLON

681

545.40

 10:47:38

00074764485TRLO0

XLON

15

547.60

 10:58:46

00074764913TRLO0

XLON

722

547.60

 10:58:46

00074764914TRLO0

XLON

709

550.00

 13:06:06

00074769753TRLO0

XLON

742

550.00

 13:06:06

00074769752TRLO0

XLON

769

550.00

 13:06:06

00074769751TRLO0

XLON

719

550.00

 13:06:06

00074769750TRLO0

XLON

462

550.00

 13:06:06

00074769749TRLO0

XLON

675

550.00

 13:06:06

00074769748TRLO0

XLON

773

550.00

 13:06:06

00074769747TRLO0

XLON

651

550.00

 13:06:06

00074769746TRLO0

XLON

251

550.00

 13:06:06

00074769758TRLO0

XLON

764

550.00

 13:06:06

00074769757TRLO0

XLON

785

550.00

 13:06:06

00074769756TRLO0

XLON

777

550.00

 13:06:06

00074769755TRLO0

XLON

209

550.00

 13:06:06

00074769754TRLO0

XLON

676

550.00

 13:38:11

00074770949TRLO0

XLON

132

550.00

 13:38:11

00074770948TRLO0

XLON

510

550.00

 13:38:11

00074770947TRLO0

XLON

689

550.00

 13:38:11

00074770946TRLO0

XLON

662

550.00

 13:38:11

00074770945TRLO0

XLON

130

550.00

 13:38:11

00074770944TRLO0

XLON

650

550.00

 13:38:11

00074770943TRLO0

XLON

684

550.00

 13:38:11

00074770942TRLO0

XLON

588

550.00

 13:38:11

00074770941TRLO0

XLON

622

550.00

 13:38:11

00074770940TRLO0

XLON

455

550.00

 13:38:11

00074770939TRLO0

XLON

552

550.00

 13:38:11

00074770950TRLO0

XLON

764

550.00

 13:46:43

00074771380TRLO0

XLON

764

549.40

 13:47:20

00074771427TRLO0

XLON

767

549.80

 13:50:20

00074771508TRLO0

XLON

701

549.60

 13:50:20

00074771509TRLO0

XLON

767

550.00

 14:32:22

00074774281TRLO0

XLON

615

550.00

 14:32:22

00074774280TRLO0

XLON

715

550.00

 14:32:22

00074774279TRLO0

XLON

693

550.00

 14:32:22

00074774278TRLO0

XLON

736

550.00

 14:32:22

00074774277TRLO0

XLON

775

549.60

 14:34:21

00074774474TRLO0

XLON

740

549.00

 14:34:58

00074774520TRLO0

XLON

634

548.20

 14:35:17

00074774539TRLO0

XLON

747

545.40

 14:40:31

00074775065TRLO0

XLON

801

547.80

 14:49:20

00074776043TRLO0

XLON

734

547.00

 14:51:20

00074776229TRLO0

XLON

611

547.00

 14:51:20

00074776231TRLO0

XLON

140

547.00

 14:51:20

00074776230TRLO0

XLON

434

542.20

 14:57:56

00074776806TRLO0

XLON

229

542.20

 14:58:28

00074776888TRLO0

XLON

747

541.60

 14:59:58

00074777021TRLO0

XLON

741

543.20

 15:06:39

00074777492TRLO0

XLON

118

543.20

 15:06:39

00074777493TRLO0

XLON

645

543.20

 15:06:39

00074777494TRLO0

XLON

695

544.20

 15:17:27

00074778576TRLO0

XLON

712

544.40

 15:19:45

00074778759TRLO0

XLON

676

545.00

 15:21:17

00074778881TRLO0

XLON

689

547.80

 15:26:34

00074779235TRLO0

XLON

772

547.80

 15:27:50

00074779355TRLO0

XLON

717

547.20

 15:30:00

00074779435TRLO0

XLON

699

548.20

 15:36:54

00074779856TRLO0

XLON

634

549.00

 15:38:38

00074780053TRLO0

XLON

46

549.00

 15:41:38

00074780301TRLO0

XLON

32

549.00

 15:41:38

00074780300TRLO0

XLON

24

549.00

 15:41:38

00074780299TRLO0

XLON

118

549.00

 15:41:38

00074780298TRLO0

XLON

632

549.20

 15:43:19

00074780504TRLO0

XLON

919

547.00

 15:47:02

00074780792TRLO0

XLON

683

546.60

 15:51:39

00074781300TRLO0

XLON

50

546.60

 15:51:39

00074781299TRLO0

XLON

723

546.20

 15:55:13

00074781771TRLO0

XLON

365

545.20

 15:56:41

00074781974TRLO0

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
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