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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4322Q
Vistry Group PLC
10 July 2025
 

10 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:

09/07/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

613.40

Highest price paid per share (GBp):

630.00

Volume weighted average price paid per share (GBp):

623.7644

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,777,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,387,832. 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

242

614.20

 08:28:36

00076162304TRLO0

XLON

233

614.20

 08:28:36

00076162305TRLO0

XLON

441

617.00

 08:46:12

00076163060TRLO0

XLON

421

616.80

 08:46:12

00076163061TRLO0

XLON

430

613.40

 09:10:40

00076164512TRLO0

XLON

1156

615.00

 09:30:30

00076165210TRLO0

XLON

397

614.20

 09:30:31

00076165211TRLO0

XLON

436

614.20

 09:37:11

00076165374TRLO0

XLON

401

614.00

 09:40:28

00076165493TRLO0

XLON

422

614.00

 09:49:02

00076165889TRLO0

XLON

888

616.00

 10:00:52

00076166212TRLO0

XLON

717

617.00

 10:00:54

00076166213TRLO0

XLON

463

617.00

 10:01:12

00076166219TRLO0

XLON

383

617.80

 10:09:58

00076166678TRLO0

XLON

30

617.80

 10:09:58

00076166677TRLO0

XLON

1201

617.80

 10:09:58

00076166676TRLO0

XLON

442

617.00

 10:10:54

00076166749TRLO0

XLON

401

616.40

 10:10:59

00076166756TRLO0

XLON

26

619.80

 10:35:31

00076168023TRLO0

XLON

365

619.80

 10:38:30

00076168081TRLO0

XLON

434

621.60

 10:44:48

00076168372TRLO0

XLON

449

621.40

 10:47:22

00076168572TRLO0

XLON

453

621.00

 10:47:48

00076168597TRLO0

XLON

58

621.40

 10:52:32

00076168882TRLO0

XLON

368

621.60

 10:58:18

00076169191TRLO0

XLON

74

621.60

 10:58:18

00076169190TRLO0

XLON

302

619.80

 11:05:32

00076169749TRLO0

XLON

141

619.80

 11:05:32

00076169748TRLO0

XLON

352

621.40

 11:14:35

00076170108TRLO0

XLON

43

621.40

 11:14:35

00076170109TRLO0

XLON

404

623.20

 11:18:22

00076170342TRLO0

XLON

377

622.60

 11:18:29

00076170345TRLO0

XLON

438

622.80

 11:18:29

00076170346TRLO0

XLON

390

628.60

 11:19:18

00076170404TRLO0

XLON

449

628.60

 11:19:18

00076170405TRLO0

XLON

430

627.80

 11:19:40

00076170454TRLO0

XLON

445

630.00

 11:23:19

00076170886TRLO0

XLON

407

630.00

 11:23:19

00076170885TRLO0

XLON

472

630.00

 11:23:19

00076170884TRLO0

XLON

452

629.40

 11:25:01

00076171069TRLO0

XLON

461

628.80

 11:25:52

00076171142TRLO0

XLON

398

628.00

 11:28:07

00076171226TRLO0

XLON

396

625.60

 11:32:57

00076171457TRLO0

XLON

427

625.20

 11:32:57

00076171458TRLO0

XLON

449

624.80

 11:37:11

00076171771TRLO0

XLON

434

624.40

 11:42:01

00076171985TRLO0

XLON

386

621.20

 11:50:22

00076172202TRLO0

XLON

400

621.40

 11:57:48

00076172466TRLO0

XLON

472

621.60

 11:57:48

00076172467TRLO0

XLON

395

622.60

 12:08:46

00076172969TRLO0

XLON

431

623.20

 12:09:43

00076172987TRLO0

XLON

392

623.00

 12:12:29

00076173068TRLO0

XLON

180

623.80

 12:17:42

00076173230TRLO0

XLON

443

624.40

 12:21:00

00076173404TRLO0

XLON

410

624.80

 12:22:05

00076173456TRLO0

XLON

401

620.20

 12:27:30

00076173859TRLO0

XLON

454

619.20

 12:31:15

00076174143TRLO0

XLON

449

619.80

 12:43:34

00076174513TRLO0

XLON

174

619.00

 12:43:43

00076174514TRLO0

XLON

382

621.00

 12:47:52

00076174570TRLO0

XLON

389

619.00

 12:54:05

00076174755TRLO0

XLON

404

618.80

 13:00:44

00076174879TRLO0

XLON

175

618.60

 13:08:27

00076175189TRLO0

XLON

249

618.60

 13:08:27

00076175188TRLO0

XLON

425

621.40

 13:20:40

00076175741TRLO0

XLON

462

621.20

 13:24:06

00076175858TRLO0

XLON

387

619.20

 13:28:46

00076175976TRLO0

XLON

407

622.00

 13:32:57

00076176092TRLO0

XLON

219

621.80

 13:32:57

00076176094TRLO0

XLON

243

621.80

 13:32:57

00076176093TRLO0

XLON

405

623.60

 13:40:31

00076176424TRLO0

XLON

272

623.00

 13:40:32

00076176430TRLO0

XLON

136

623.00

 13:40:32

00076176429TRLO0

XLON

452

622.60

 13:40:49

00076176441TRLO0

XLON

448

624.40

 13:50:35

00076176815TRLO0

XLON

600

624.80

 13:53:05

00076176947TRLO0

XLON

62

627.80

 13:58:52

00076177161TRLO0

XLON

28

627.80

 13:58:52

00076177160TRLO0

XLON

422

627.80

 13:59:00

00076177164TRLO0

XLON

473

627.40

 13:59:00

00076177165TRLO0

XLON

406

627.80

 14:11:42

00076177514TRLO0

XLON

398

627.40

 14:13:12

00076177566TRLO0

XLON

406

627.00

 14:13:12

00076177567TRLO0

XLON

443

627.40

 14:20:00

00076177743TRLO0

XLON

467

627.00

 14:20:40

00076177763TRLO0

XLON

317

627.00

 14:29:23

00076178167TRLO0

XLON

22

627.60

 14:30:12

00076178237TRLO0

XLON

391

627.60

 14:30:12

00076178236TRLO0

XLON

422

628.00

 14:31:04

00076178298TRLO0

XLON

110

628.00

 14:36:52

00076178693TRLO0

XLON

333

628.00

 14:36:52

00076178694TRLO0

XLON

408

627.80

 14:36:55

00076178702TRLO0

XLON

448

627.40

 14:41:58

00076178964TRLO0

XLON

465

629.80

 14:46:02

00076179119TRLO0

XLON

445

630.00

 15:01:56

00076180041TRLO0

XLON

422

630.00

 15:01:56

00076180040TRLO0

XLON

426

630.00

 15:01:56

00076180039TRLO0

XLON

146

630.00

 15:01:56

00076180038TRLO0

XLON

455

630.00

 15:01:56

00076180037TRLO0

XLON

238

630.00

 15:01:56

00076180036TRLO0

XLON

435

629.80

 15:02:10

00076180074TRLO0

XLON

9

629.80

 15:02:10

00076180073TRLO0

XLON

390

630.00

 15:20:04

00076180641TRLO0

XLON

444

630.00

 15:20:04

00076180640TRLO0

XLON

437

630.00

 15:20:04

00076180639TRLO0

XLON

457

630.00

 15:20:04

00076180638TRLO0

XLON

395

630.00

 15:20:04

00076180637TRLO0

XLON

453

629.80

 15:20:04

00076180642TRLO0

XLON

386

629.40

 15:22:53

00076180752TRLO0

XLON

437

628.40

 15:25:02

00076180873TRLO0

XLON

405

629.00

 15:27:48

00076181012TRLO0

XLON

454

626.20

 15:30:36

00076181161TRLO0

XLON

27

626.60

 15:35:25

00076181410TRLO0

XLON

54

626.60

 15:35:25

00076181409TRLO0

XLON

58

626.60

 15:35:25

00076181411TRLO0

XLON

54

626.60

 15:35:25

00076181412TRLO0

XLON

400

628.00

 15:38:32

00076181521TRLO0

XLON

83

628.00

 15:38:32

00076181522TRLO0

XLON

229

627.80

 15:38:38

00076181530TRLO0

XLON

216

627.80

 15:38:38

00076181531TRLO0

XLON

471

627.80

 15:40:42

00076181616TRLO0

XLON

339

629.60

 15:43:02

00076181690TRLO0

XLON

155

629.40

 15:45:30

00076181775TRLO0

XLON

24

629.40

 15:45:30

00076181774TRLO0

XLON

237

629.40

 15:46:30

00076181794TRLO0

XLON

189

629.40

 15:46:30

00076181793TRLO0

XLON

47

628.20

 15:48:31

00076181930TRLO0

XLON

336

628.20

 15:48:31

00076181929TRLO0

XLON

409

627.60

 15:52:32

00076182090TRLO0

XLON

100

627.60

 15:54:32

00076182197TRLO0

XLON

383

627.40

 15:54:46

00076182218TRLO0

XLON

3

626.40

 15:57:12

00076182336TRLO0

XLON

291

626.40

 15:57:47

00076182396TRLO0

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
 
 
POSUKANRVOUBRAR

Related Shares:

Vistry Grp
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Change-6.47