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Transaction in Own Shares

19th Jun 2025 07:00

RNS Number : 4659N
Vistry Group PLC
19 June 2025
 

19 June 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:

18/06/2025

Aggregate number of Ordinary Shares purchased:

46,400

Lowest price paid per share (GBp):

637.60

Highest price paid per share (GBp):

652.60

Volume weighted average price paid per share (GBp):

644.7030

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,470,920 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,080,850. 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

102

645.40

 08:21:48

00075837305TRLO0

XLON

427

644.20

 08:22:26

00075837330TRLO0

XLON

427

644.20

 08:27:35

00075837540TRLO0

XLON

462

644.60

 08:35:30

00075837752TRLO0

XLON

425

644.80

 08:39:23

00075837842TRLO0

XLON

506

644.80

 08:41:25

00075837899TRLO0

XLON

415

644.40

 08:41:58

00075837905TRLO0

XLON

504

641.60

 08:55:19

00075838280TRLO0

XLON

441

640.80

 09:15:01

00075838813TRLO0

XLON

456

641.20

 09:27:48

00075839783TRLO0

XLON

410

640.80

 09:30:30

00075839949TRLO0

XLON

507

640.80

 09:30:30

00075839948TRLO0

XLON

426

639.80

 09:30:33

00075839953TRLO0

XLON

445

639.00

 09:35:40

00075840211TRLO0

XLON

478

640.40

 09:49:38

00075840723TRLO0

XLON

496

640.00

 09:49:42

00075840741TRLO0

XLON

361

642.00

 10:07:10

00075841393TRLO0

XLON

107

642.00

 10:07:14

00075841406TRLO0

XLON

5

642.00

 10:07:14

00075841405TRLO0

XLON

505

641.60

 10:07:14

00075841407TRLO0

XLON

458

640.00

 10:14:23

00075841767TRLO0

XLON

489

638.60

 10:18:30

00075841899TRLO0

XLON

502

637.60

 10:30:11

00075842376TRLO0

XLON

440

637.60

 10:33:25

00075842470TRLO0

XLON

476

642.60

 10:44:14

00075842772TRLO0

XLON

674

644.60

 10:44:30

00075842782TRLO0

XLON

440

644.40

 10:44:33

00075842784TRLO0

XLON

504

644.40

 10:45:36

00075842824TRLO0

XLON

435

644.40

 10:45:36

00075842823TRLO0

XLON

467

646.20

 10:56:47

00075843240TRLO0

XLON

177

647.80

 11:00:30

00075843361TRLO0

XLON

324

647.80

 11:02:00

00075843392TRLO0

XLON

410

647.80

 11:17:28

00075843858TRLO0

XLON

286

647.60

 11:19:45

00075843923TRLO0

XLON

196

647.60

 11:19:45

00075843922TRLO0

XLON

431

646.20

 11:20:51

00075844065TRLO0

XLON

501

644.60

 11:30:37

00075844572TRLO0

XLON

413

643.40

 11:38:04

00075844885TRLO0

XLON

471

643.80

 11:38:04

00075844896TRLO0

XLON

188

643.20

 11:38:05

00075844902TRLO0

XLON

283

643.20

 11:38:05

00075844904TRLO0

XLON

550

643.60

 11:41:09

00075845017TRLO0

XLON

465

643.20

 11:41:13

00075845018TRLO0

XLON

478

643.20

 11:41:13

00075845027TRLO0

XLON

417

644.00

 11:46:58

00075845300TRLO0

XLON

489

642.60

 11:54:11

00075845599TRLO0

XLON

440

642.80

 12:02:01

00075846038TRLO0

XLON

447

642.00

 12:04:16

00075846224TRLO0

XLON

495

642.60

 12:19:07

00075846795TRLO0

XLON

450

642.00

 12:19:30

00075846815TRLO0

XLON

61

643.60

 12:29:21

00075847435TRLO0

XLON

160

643.60

 12:29:21

00075847434TRLO0

XLON

61

643.60

 12:29:21

00075847433TRLO0

XLON

449

643.00

 12:35:36

00075847716TRLO0

XLON

482

643.40

 12:47:41

00075848259TRLO0

XLON

87

643.40

 12:47:41

00075848260TRLO0

XLON

476

643.40

 13:01:23

00075848695TRLO0

XLON

452

643.40

 13:08:02

00075848822TRLO0

XLON

143

643.80

 13:14:38

00075848957TRLO0

XLON

266

643.40

 13:15:39

00075848999TRLO0

XLON

465

643.40

 13:17:09

00075849026TRLO0

XLON

192

643.40

 13:17:09

00075849025TRLO0

XLON

481

643.40

 13:28:01

00075849282TRLO0

XLON

450

645.60

 13:36:00

00075849497TRLO0

XLON

477

645.60

 13:36:00

00075849496TRLO0

XLON

382

645.60

 13:36:00

00075849499TRLO0

XLON

32

645.60

 13:36:00

00075849498TRLO0

XLON

431

644.80

 13:38:21

00075849563TRLO0

XLON

493

644.20

 13:40:30

00075849638TRLO0

XLON

415

643.00

 13:46:55

00075849780TRLO0

XLON

91

644.20

 13:58:09

00075850086TRLO0

XLON

145

644.20

 13:58:09

00075850085TRLO0

XLON

458

643.60

 13:58:34

00075850095TRLO0

XLON

436

643.60

 13:58:34

00075850094TRLO0

XLON

476

643.00

 13:59:01

00075850101TRLO0

XLON

469

643.00

 14:07:38

00075850485TRLO0

XLON

410

642.80

 14:13:59

00075850639TRLO0

XLON

455

643.20

 14:25:13

00075851103TRLO0

XLON

411

642.80

 14:25:21

00075851107TRLO0

XLON

1186

646.20

 14:39:05

00075851679TRLO0

XLON

460

646.20

 14:39:05

00075851678TRLO0

XLON

502

646.00

 14:40:38

00075851722TRLO0

XLON

441

645.60

 14:40:45

00075851729TRLO0

XLON

489

645.60

 14:47:58

00075852136TRLO0

XLON

14

645.20

 14:50:38

00075852414TRLO0

XLON

397

645.20

 14:51:04

00075852564TRLO0

XLON

431

645.00

 14:51:24

00075852578TRLO0

XLON

412

644.60

 14:54:30

00075852775TRLO0

XLON

49

644.20

 14:54:30

00075852811TRLO0

XLON

58

644.20

 14:54:30

00075852810TRLO0

XLON

56

644.20

 14:54:30

00075852809TRLO0

XLON

38

644.20

 14:54:30

00075852808TRLO0

XLON

62

644.40

 14:54:30

00075852816TRLO0

XLON

56

644.40

 14:54:30

00075852815TRLO0

XLON

54

644.40

 14:54:30

00075852814TRLO0

XLON

51

644.40

 14:54:30

00075852813TRLO0

XLON

66

644.40

 14:54:30

00075852812TRLO0

XLON

463

644.20

 14:54:30

00075852817TRLO0

XLON

508

647.60

 15:07:22

00075853630TRLO0

XLON

431

647.60

 15:07:22

00075853629TRLO0

XLON

793

648.20

 15:10:40

00075853779TRLO0

XLON

176

652.60

 15:28:59

00075855334TRLO0

XLON

2308

652.60

 15:28:59

00075855333TRLO0

XLON

566

651.40

 15:29:00

00075855337TRLO0

XLON

12

650.80

 15:34:03

00075855680TRLO0

XLON

1

650.80

 15:34:03

00075855679TRLO0

XLON

445

650.60

 15:34:09

00075855683TRLO0

XLON

475

650.20

 15:36:09

00075855770TRLO0

XLON

417

650.40

 15:39:28

00075855947TRLO0

XLON

469

649.20

 15:40:57

00075856045TRLO0

XLON

441

648.20

 15:43:51

00075856240TRLO0

XLON

442

647.00

 15:45:48

00075856352TRLO0

XLON

510

647.60

 15:47:44

00075856430TRLO0

XLON

381

646.20

 15:51:25

00075856609TRLO0

XLON

38

646.20

 15:52:10

00075856642TRLO0

XLON

321

645.80

 15:54:04

00075856816TRLO0

XLON

144

645.80

 15:54:04

00075856815TRLO0

XLON

59

645.20

 15:57:09

00075856989TRLO0

XLON

271

644.60

 15:57:09

00075856990TRLO0

XLON

1400

644.60

 16:09:55

00075857793TRLO0

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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Change-17.15