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Transaction in Own Shares

25th Apr 2025 07:00

RNS Number : 1239G
Vistry Group PLC
25 April 2025
 

25 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:

24/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

615.40

Highest price paid per share (GBp):

629.80

Volume weighted average price paid per share (GBp):

623.9348

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,083,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,693,857. 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

21

619.80

 08:16:13

00074980343TRLO0

XLON

494

619.80

 08:16:13

00074980344TRLO0

XLON

277

619.80

 08:17:32

00074980388TRLO0

XLON

117

619.80

 08:17:32

00074980389TRLO0

XLON

41

619.80

 08:17:32

00074980390TRLO0

XLON

488

618.60

 08:23:54

00074980684TRLO0

XLON

518

617.20

 08:26:43

00074980837TRLO0

XLON

477

618.00

 08:36:32

00074981305TRLO0

XLON

528

615.40

 08:40:31

00074981465TRLO0

XLON

557

617.80

 09:00:25

00074982625TRLO0

XLON

461

617.20

 09:02:22

00074982742TRLO0

XLON

461

617.20

 09:02:22

00074982743TRLO0

XLON

466

617.20

 09:02:22

00074982744TRLO0

XLON

492

616.00

 09:07:44

00074982883TRLO0

XLON

441

618.40

 09:19:25

00074983389TRLO0

XLON

446

619.60

 09:32:11

00074983826TRLO0

XLON

634

622.20

 10:00:24

00074984531TRLO0

XLON

436

622.00

 10:00:50

00074984575TRLO0

XLON

453

622.00

 10:13:27

00074985161TRLO0

XLON

439

624.20

 10:24:02

00074985609TRLO0

XLON

439

624.20

 10:33:55

00074986070TRLO0

XLON

519

625.20

 10:47:21

00074986596TRLO0

XLON

457

624.20

 10:53:56

00074986928TRLO0

XLON

363

626.60

 10:59:39

00074987112TRLO0

XLON

341

626.60

 10:59:39

00074987113TRLO0

XLON

508

626.60

 10:59:55

00074987119TRLO0

XLON

487

626.20

 11:00:21

00074987190TRLO0

XLON

535

626.20

 11:09:50

00074987552TRLO0

XLON

189

625.80

 11:14:09

00074987716TRLO0

XLON

269

625.80

 11:14:09

00074987717TRLO0

XLON

506

629.00

 11:19:51

00074988135TRLO0

XLON

510

628.60

 11:20:10

00074988143TRLO0

XLON

460

628.20

 11:28:51

00074988412TRLO0

XLON

224

627.80

 11:29:05

00074988470TRLO0

XLON

258

627.80

 11:29:05

00074988471TRLO0

XLON

475

627.80

 11:42:04

00074988869TRLO0

XLON

164

627.80

 11:47:10

00074989057TRLO0

XLON

246

627.80

 11:47:14

00074989058TRLO0

XLON

110

627.80

 11:47:14

00074989059TRLO0

XLON

456

629.60

 11:55:36

00074989413TRLO0

XLON

486

629.80

 11:55:59

00074989440TRLO0

XLON

64

629.80

 11:56:00

00074989442TRLO0

XLON

166

629.80

 11:56:00

00074989443TRLO0

XLON

90

629.20

 11:58:36

00074989556TRLO0

XLON

384

629.20

 11:58:36

00074989557TRLO0

XLON

494

628.60

 11:59:55

00074989616TRLO0

XLON

499

629.60

 12:05:50

00074989757TRLO0

XLON

457

629.20

 12:09:53

00074989859TRLO0

XLON

445

628.40

 12:18:40

00074990114TRLO0

XLON

87

629.40

 12:25:59

00074990262TRLO0

XLON

29

629.40

 12:25:59

00074990263TRLO0

XLON

4

629.40

 12:25:59

00074990264TRLO0

XLON

2

629.40

 12:25:59

00074990265TRLO0

XLON

491

628.80

 12:30:03

00074990414TRLO0

XLON

493

628.80

 12:30:20

00074990430TRLO0

XLON

1

628.80

 12:30:20

00074990431TRLO0

XLON

534

627.80

 12:34:38

00074990589TRLO0

XLON

444

628.20

 12:39:47

00074990876TRLO0

XLON

466

627.80

 12:39:59

00074990887TRLO0

XLON

188

628.20

 12:53:18

00074991149TRLO0

XLON

477

628.20

 12:54:18

00074991198TRLO0

XLON

14

628.20

 12:54:18

00074991199TRLO0

XLON

77

628.20

 12:55:59

00074991234TRLO0

XLON

47

628.20

 12:55:59

00074991235TRLO0

XLON

507

628.20

 12:57:50

00074991286TRLO0

XLON

484

628.00

 12:59:29

00074991324TRLO0

XLON

18

627.60

 13:03:08

00074991459TRLO0

XLON

68

627.60

 13:03:08

00074991460TRLO0

XLON

155

627.20

 13:03:13

00074991462TRLO0

XLON

71

627.20

 13:03:13

00074991463TRLO0

XLON

444

626.00

 13:08:12

00074991688TRLO0

XLON

410

626.00

 13:18:20

00074991879TRLO0

XLON

106

626.00

 13:18:20

00074991880TRLO0

XLON

488

626.00

 13:20:28

00074991960TRLO0

XLON

400

626.60

 13:26:51

00074992196TRLO0

XLON

35

626.60

 13:26:51

00074992197TRLO0

XLON

16

626.60

 13:29:05

00074992235TRLO0

XLON

487

626.00

 13:30:21

00074992345TRLO0

XLON

518

627.40

 13:35:49

00074992541TRLO0

XLON

521

627.40

 13:38:06

00074992609TRLO0

XLON

393

627.60

 13:42:46

00074992864TRLO0

XLON

461

627.40

 13:43:14

00074992896TRLO0

XLON

509

624.60

 13:50:10

00074993204TRLO0

XLON

50

624.80

 13:55:16

00074993509TRLO0

XLON

66

624.80

 13:55:16

00074993510TRLO0

XLON

118

624.20

 13:55:17

00074993511TRLO0

XLON

45

624.20

 13:55:17

00074993512TRLO0

XLON

106

624.20

 13:55:17

00074993513TRLO0

XLON

69

624.20

 13:55:17

00074993514TRLO0

XLON

444

622.80

 13:56:03

00074993531TRLO0

XLON

471

623.40

 13:58:56

00074993609TRLO0

XLON

45

623.60

 14:07:58

00074994279TRLO0

XLON

19

623.60

 14:07:58

00074994280TRLO0

XLON

64

623.60

 14:07:58

00074994281TRLO0

XLON

45

623.60

 14:07:58

00074994282TRLO0

XLON

16

623.60

 14:07:58

00074994283TRLO0

XLON

19

623.60

 14:07:58

00074994284TRLO0

XLON

210

623.40

 14:07:58

00074994285TRLO0

XLON

80

623.40

 14:07:58

00074994286TRLO0

XLON

143

623.40

 14:07:58

00074994287TRLO0

XLON

498

623.00

 14:16:47

00074994693TRLO0

XLON

436

622.00

 14:18:51

00074994734TRLO0

XLON

539

622.40

 14:22:08

00074994850TRLO0

XLON

206

622.40

 14:25:34

00074995047TRLO0

XLON

89

622.40

 14:25:34

00074995048TRLO0

XLON

98

622.40

 14:25:34

00074995049TRLO0

XLON

18

621.80

 14:25:34

00074995050TRLO0

XLON

400

621.80

 14:27:02

00074995143TRLO0

XLON

78

621.80

 14:27:02

00074995144TRLO0

XLON

521

621.80

 14:30:06

00074995274TRLO0

XLON

15

621.80

 14:30:06

00074995275TRLO0

XLON

483

620.00

 14:33:04

00074995477TRLO0

XLON

476

620.20

 14:38:19

00074995730TRLO0

XLON

93

620.20

 14:38:39

00074995934TRLO0

XLON

80

620.20

 14:38:39

00074995935TRLO0

XLON

127

620.20

 14:38:39

00074995936TRLO0

XLON

190

619.20

 14:39:26

00074996194TRLO0

XLON

121

619.20

 14:39:26

00074996195TRLO0

XLON

90

619.20

 14:39:26

00074996196TRLO0

XLON

361

620.20

 14:43:40

00074996430TRLO0

XLON

491

619.20

 14:43:59

00074996447TRLO0

XLON

488

620.80

 14:49:28

00074996731TRLO0

XLON

439

621.20

 14:53:00

00074996886TRLO0

XLON

39

621.20

 14:53:00

00074996887TRLO0

XLON

528

622.20

 14:57:29

00074997081TRLO0

XLON

35

621.60

 14:58:56

00074997194TRLO0

XLON

29

621.60

 15:00:03

00074997252TRLO0

XLON

377

621.60

 15:00:03

00074997253TRLO0

XLON

539

621.20

 15:01:08

00074997346TRLO0

XLON

123

621.80

 15:02:52

00074997482TRLO0

XLON

474

621.80

 15:02:52

00074997483TRLO0

XLON

533

623.20

 15:07:27

00074997791TRLO0

XLON

107

622.60

 15:10:45

00074997999TRLO0

XLON

160

622.60

 15:10:45

00074998000TRLO0

XLON

541

622.20

 15:13:42

00074998154TRLO0

XLON

482

622.60

 15:17:11

00074998405TRLO0

XLON

453

624.40

 15:21:47

00074998796TRLO0

XLON

183

624.40

 15:21:48

00074998797TRLO0

XLON

164

624.40

 15:21:48

00074998798TRLO0

XLON

524

624.80

 15:28:00

00074999246TRLO0

XLON

471

624.60

 15:28:07

00074999257TRLO0

XLON

478

623.20

 15:31:52

00074999607TRLO0

XLON

18

623.80

 15:36:40

00075000023TRLO0

XLON

530

623.80

 15:36:40

00075000024TRLO0

XLON

2

623.80

 15:36:40

00075000025TRLO0

XLON

565

623.80

 15:38:01

00075000087TRLO0

XLON

687

622.60

 15:43:40

00075000516TRLO0

XLON

485

622.60

 15:43:40

00075000518TRLO0

XLON

170

622.60

 15:47:57

00075000756TRLO0

XLON

3

622.60

 15:47:57

00075000757TRLO0

XLON

468

622.40

 15:49:55

00075000956TRLO0

XLON

524

622.00

 15:52:36

00075001088TRLO0

XLON

63

622.20

 15:56:13

00075001366TRLO0

XLON

605

623.00

 15:58:01

00075001507TRLO0

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
 
 
POSUSANRVBUSUAR

Related Shares:

Vistry Grp
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Value8,597.42
Change1.07