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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5601H
Vistry Group PLC
07 May 2025
 

07 May 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:

06/05/2025

Aggregate number of Ordinary Shares purchased:

46,500

Lowest price paid per share (GBp):

631.40

Highest price paid per share (GBp):

646.20

Volume weighted average price paid per share (GBp):

639.3533

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,757,427 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,367,357. 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

445

646.20

 08:20:23

00075155038TRLO0

XLON

477

642.80

 08:28:45

00075155469TRLO0

XLON

3

642.80

 08:28:49

00075155476TRLO0

XLON

559

642.40

 08:47:11

00075156263TRLO0

XLON

497

644.00

 08:52:14

00075156461TRLO0

XLON

508

643.80

 08:52:15

00075156462TRLO0

XLON

304

642.80

 08:55:11

00075156543TRLO0

XLON

206

642.80

 08:55:11

00075156544TRLO0

XLON

510

638.60

 09:10:00

00075157519TRLO0

XLON

498

639.60

 09:29:12

00075158415TRLO0

XLON

101

639.20

 09:30:43

00075158481TRLO0

XLON

359

639.20

 09:30:43

00075158482TRLO0

XLON

506

637.60

 09:42:09

00075158874TRLO0

XLON

20

637.60

 09:42:09

00075158875TRLO0

XLON

471

637.20

 10:00:51

00075159497TRLO0

XLON

41

637.60

 10:09:25

00075159905TRLO0

XLON

480

637.60

 10:09:25

00075159906TRLO0

XLON

193

636.60

 10:13:42

00075160021TRLO0

XLON

289

636.60

 10:13:42

00075160022TRLO0

XLON

150

635.80

 10:18:59

00075160163TRLO0

XLON

47

635.80

 10:18:59

00075160164TRLO0

XLON

94

635.60

 10:18:59

00075160161TRLO0

XLON

163

635.60

 10:18:59

00075160162TRLO0

XLON

442

635.00

 10:20:40

00075160248TRLO0

XLON

5

634.80

 10:25:23

00075160500TRLO0

XLON

69

634.80

 10:25:23

00075160501TRLO0

XLON

56

634.80

 10:25:23

00075160502TRLO0

XLON

79

634.80

 10:25:23

00075160503TRLO0

XLON

31

634.40

 10:29:02

00075160661TRLO0

XLON

2

634.40

 10:29:02

00075160662TRLO0

XLON

37

634.40

 10:29:02

00075160663TRLO0

XLON

38

634.40

 10:29:02

00075160664TRLO0

XLON

50

634.40

 10:29:15

00075160669TRLO0

XLON

22

634.40

 10:29:41

00075160676TRLO0

XLON

496

634.60

 10:39:58

00075160952TRLO0

XLON

449

634.60

 10:54:25

00075161430TRLO0

XLON

33

634.60

 10:54:25

00075161431TRLO0

XLON

179

634.60

 10:54:25

00075161432TRLO0

XLON

40

634.60

 10:54:25

00075161433TRLO0

XLON

411

634.60

 10:58:38

00075161505TRLO0

XLON

62

634.60

 10:58:38

00075161506TRLO0

XLON

461

634.60

 11:00:43

00075161563TRLO0

XLON

100

631.40

 11:19:32

00075161946TRLO0

XLON

100

631.40

 11:20:36

00075161968TRLO0

XLON

19

632.60

 11:30:51

00075162203TRLO0

XLON

19

633.00

 11:33:10

00075162252TRLO0

XLON

486

634.00

 11:35:53

00075162291TRLO0

XLON

29

634.20

 11:39:10

00075162340TRLO0

XLON

530

634.60

 11:40:44

00075162374TRLO0

XLON

16

636.20

 11:46:13

00075162542TRLO0

XLON

23

636.20

 11:46:13

00075162543TRLO0

XLON

5

636.20

 11:46:13

00075162544TRLO0

XLON

123

636.20

 11:48:11

00075162573TRLO0

XLON

138

636.20

 11:48:12

00075162574TRLO0

XLON

38

636.20

 11:48:12

00075162575TRLO0

XLON

34

636.20

 11:48:12

00075162576TRLO0

XLON

4

636.20

 11:48:12

00075162577TRLO0

XLON

33

636.20

 11:48:12

00075162578TRLO0

XLON

10

636.20

 11:48:12

00075162579TRLO0

XLON

39

636.20

 11:48:12

00075162580TRLO0

XLON

40

636.20

 11:48:12

00075162581TRLO0

XLON

530

634.60

 11:50:20

00075162601TRLO0

XLON

536

633.40

 11:55:53

00075162747TRLO0

XLON

474

639.00

 12:12:10

00075163390TRLO0

XLON

516

638.60

 12:13:28

00075163448TRLO0

XLON

461

638.20

 12:14:16

00075163464TRLO0

XLON

465

638.20

 12:22:39

00075163722TRLO0

XLON

533

638.20

 12:23:12

00075163734TRLO0

XLON

23

638.40

 12:30:44

00075163921TRLO0

XLON

471

638.40

 12:30:44

00075163922TRLO0

XLON

13

638.20

 12:33:08

00075163960TRLO0

XLON

38

639.40

 12:38:04

00075164077TRLO0

XLON

17

639.40

 12:38:04

00075164078TRLO0

XLON

270

638.80

 12:38:31

00075164091TRLO0

XLON

497

639.40

 12:48:23

00075164306TRLO0

XLON

506

639.00

 12:48:23

00075164307TRLO0

XLON

468

635.80

 12:53:15

00075164463TRLO0

XLON

121

635.00

 12:54:59

00075164533TRLO0

XLON

121

635.00

 12:54:59

00075164534TRLO0

XLON

121

635.00

 12:55:00

00075164535TRLO0

XLON

121

635.00

 12:55:00

00075164536TRLO0

XLON

121

635.00

 12:56:07

00075164611TRLO0

XLON

121

635.00

 12:56:07

00075164612TRLO0

XLON

121

635.00

 12:56:08

00075164616TRLO0

XLON

121

635.00

 12:56:10

00075164617TRLO0

XLON

171

635.00

 12:56:10

00075164618TRLO0

XLON

121

635.00

 12:56:10

00075164619TRLO0

XLON

504

634.20

 12:56:19

00075164625TRLO0

XLON

6

633.20

 12:58:58

00075164831TRLO0

XLON

121

633.20

 12:58:58

00075164832TRLO0

XLON

121

633.20

 12:58:58

00075164833TRLO0

XLON

121

633.20

 12:58:58

00075164834TRLO0

XLON

34

633.60

 13:03:40

00075165023TRLO0

XLON

511

633.40

 13:03:40

00075165024TRLO0

XLON

140

633.60

 13:03:43

00075165026TRLO0

XLON

35

633.60

 13:03:44

00075165028TRLO0

XLON

17

633.80

 13:05:37

00075165071TRLO0

XLON

30

633.80

 13:05:37

00075165072TRLO0

XLON

83

633.80

 13:05:37

00075165073TRLO0

XLON

505

633.60

 13:05:37

00075165074TRLO0

XLON

490

633.60

 13:05:37

00075165075TRLO0

XLON

483

634.60

 13:12:07

00075165368TRLO0

XLON

449

634.60

 13:12:07

00075165369TRLO0

XLON

31

634.60

 13:12:07

00075165370TRLO0

XLON

317

634.40

 13:13:16

00075165421TRLO0

XLON

194

634.40

 13:13:16

00075165422TRLO0

XLON

519

635.00

 13:18:16

00075165553TRLO0

XLON

505

634.60

 13:18:18

00075165554TRLO0

XLON

67

635.60

 13:20:13

00075165629TRLO0

XLON

378

635.60

 13:21:01

00075165666TRLO0

XLON

42

635.60

 13:30:01

00075165936TRLO0

XLON

17

635.60

 13:30:01

00075165937TRLO0

XLON

21

635.60

 13:30:01

00075165938TRLO0

XLON

252

635.60

 13:30:01

00075165939TRLO0

XLON

17

635.60

 13:30:01

00075165940TRLO0

XLON

509

635.20

 13:30:53

00075166073TRLO0

XLON

43

635.20

 13:32:00

00075166146TRLO0

XLON

533

635.20

 13:33:45

00075166220TRLO0

XLON

453

635.20

 13:33:45

00075166222TRLO0

XLON

38

636.40

 13:44:55

00075166666TRLO0

XLON

526

638.40

 13:50:27

00075167004TRLO0

XLON

481

638.00

 13:54:11

00075167337TRLO0

XLON

504

636.40

 13:58:15

00075167613TRLO0

XLON

475

635.00

 14:02:51

00075167791TRLO0

XLON

672

636.60

 14:15:48

00075168192TRLO0

XLON

514

636.40

 14:16:50

00075168215TRLO0

XLON

4

639.80

 14:21:23

00075168411TRLO0

XLON

9

639.80

 14:21:23

00075168412TRLO0

XLON

4

639.80

 14:21:43

00075168451TRLO0

XLON

236

640.80

 14:23:41

00075168512TRLO0

XLON

201

640.80

 14:23:41

00075168513TRLO0

XLON

529

640.80

 14:26:10

00075168590TRLO0

XLON

12

641.20

 14:30:36

00075168912TRLO0

XLON

32

641.20

 14:30:36

00075168913TRLO0

XLON

32

641.60

 14:32:07

00075169157TRLO0

XLON

442

641.60

 14:32:17

00075169189TRLO0

XLON

628

646.20

 14:41:13

00075169768TRLO0

XLON

473

646.20

 14:42:13

00075169821TRLO0

XLON

88

646.20

 14:42:24

00075169842TRLO0

XLON

103

646.20

 14:42:24

00075169843TRLO0

XLON

49

646.20

 14:42:24

00075169844TRLO0

XLON

35

645.40

 14:43:54

00075169931TRLO0

XLON

30

645.40

 14:43:54

00075169932TRLO0

XLON

517

645.00

 14:45:14

00075169977TRLO0

XLON

448

644.80

 14:49:07

00075170239TRLO0

XLON

465

644.40

 14:49:11

00075170244TRLO0

XLON

533

642.80

 14:50:42

00075170401TRLO0

XLON

513

644.40

 14:53:21

00075170671TRLO0

XLON

121

643.00

 14:54:48

00075170744TRLO0

XLON

121

643.00

 14:54:48

00075170745TRLO0

XLON

109

643.00

 14:54:48

00075170746TRLO0

XLON

121

643.00

 14:54:48

00075170747TRLO0

XLON

480

643.00

 14:56:01

00075170790TRLO0

XLON

505

644.00

 14:59:52

00075171002TRLO0

XLON

455

643.60

 15:00:41

00075171094TRLO0

XLON

215

641.80

 15:07:20

00075171616TRLO0

XLON

12

641.80

 15:07:20

00075171617TRLO0

XLON

339

641.80

 15:07:20

00075171618TRLO0

XLON

472

641.80

 15:07:21

00075171619TRLO0

XLON

40

641.00

 15:07:39

00075171640TRLO0

XLON

13

640.80

 15:11:24

00075171904TRLO0

XLON

1

640.80

 15:11:24

00075171905TRLO0

XLON

1

640.80

 15:11:24

00075171907TRLO0

XLON

13

640.80

 15:11:24

00075171908TRLO0

XLON

8

640.80

 15:12:34

00075172079TRLO0

XLON

26

640.80

 15:12:34

00075172080TRLO0

XLON

39

644.40

 15:16:26

00075172811TRLO0

XLON

156

644.80

 15:16:58

00075172921TRLO0

XLON

358

644.80

 15:16:58

00075172922TRLO0

XLON

512

644.80

 15:16:58

00075172923TRLO0

XLON

728

646.00

 15:22:28

00075173913TRLO0

XLON

12

646.00

 15:22:28

00075173914TRLO0

XLON

33

646.00

 15:22:28

00075173915TRLO0

XLON

38

646.00

 15:22:28

00075173916TRLO0

XLON

467

645.40

 15:24:20

00075174240TRLO0

XLON

427

645.00

 15:25:21

00075174352TRLO0

XLON

64

645.00

 15:25:21

00075174353TRLO0

XLON

499

643.60

 15:28:20

00075174560TRLO0

XLON

64

643.40

 15:30:42

00075174774TRLO0

XLON

36

643.40

 15:30:42

00075174775TRLO0

XLON

9

643.40

 15:30:45

00075174780TRLO0

XLON

9

643.40

 15:30:54

00075174782TRLO0

XLON

21

643.40

 15:31:12

00075174873TRLO0

XLON

170

643.40

 15:31:12

00075174874TRLO0

XLON

502

642.80

 15:34:41

00075175045TRLO0

XLON

294

646.20

 15:37:07

00075175393TRLO0

XLON

206

646.20

 15:37:07

00075175394TRLO0

XLON

522

645.40

 15:40:05

00075175797TRLO0

XLON

505

644.20

 15:41:16

00075175902TRLO0

XLON

483

644.80

 15:45:14

00075176303TRLO0

XLON

490

643.40

 15:48:31

00075176467TRLO0

XLON

437

642.60

 15:50:34

00075176700TRLO0

XLON

399

643.60

 15:54:25

00075177041TRLO0

XLON

82

643.60

 15:54:25

00075177042TRLO0

XLON

20

643.20

 15:56:45

00075177239TRLO0

XLON

20

643.20

 15:56:45

00075177240TRLO0

XLON

4

643.00

 15:56:53

00075177241TRLO0

XLON

204

643.40

 15:57:08

00075177250TRLO0

XLON

250

643.40

 15:57:08

00075177251TRLO0

XLON

500

641.60

 16:00:51

00075178003TRLO0

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
 
 
POSUNRNRVOUVRAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,561.94
Change-23.07