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Transaction in Own Shares

20th Jun 2025 07:00

RNS Number : 6652N
Vistry Group PLC
20 June 2025
 

20 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:

19/06/2025

Aggregate number of Ordinary Shares purchased:

46,000

Lowest price paid per share (GBp):

637.00

Highest price paid per share (GBp):

651.40

Volume weighted average price paid per share (GBp):

647.7061

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,424,920 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,034,850. 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

473

637.00

 08:20:58

00075861245TRLO0

XLON

406

641.60

 08:31:31

00075861670TRLO0

XLON

430

641.00

 08:32:39

00075861716TRLO0

XLON

479

641.20

 08:32:39

00075861723TRLO0

XLON

425

639.80

 09:10:26

00075863303TRLO0

XLON

235

642.00

 09:16:40

00075863634TRLO0

XLON

448

643.20

 09:19:41

00075863756TRLO0

XLON

456

643.00

 09:19:44

00075863757TRLO0

XLON

413

642.60

 09:21:31

00075863783TRLO0

XLON

496

642.00

 09:44:25

00075864425TRLO0

XLON

459

640.80

 09:58:56

00075864770TRLO0

XLON

489

640.80

 10:07:03

00075865047TRLO0

XLON

312

640.80

 10:07:03

00075865049TRLO0

XLON

106

640.80

 10:07:03

00075865048TRLO0

XLON

578

644.40

 10:55:36

00075866049TRLO0

XLON

331

648.20

 11:06:40

00075866503TRLO0

XLON

473

648.40

 11:06:40

00075866504TRLO0

XLON

564

650.00

 11:16:57

00075866810TRLO0

XLON

411

649.40

 11:17:05

00075866818TRLO0

XLON

456

648.80

 11:17:14

00075866822TRLO0

XLON

445

648.80

 11:18:13

00075866849TRLO0

XLON

442

648.80

 11:31:06

00075867293TRLO0

XLON

435

648.20

 11:50:21

00075867697TRLO0

XLON

497

650.80

 12:00:59

00075867987TRLO0

XLON

469

649.80

 12:05:32

00075868072TRLO0

XLON

458

649.40

 12:06:45

00075868153TRLO0

XLON

352

649.20

 12:11:51

00075868280TRLO0

XLON

140

649.20

 12:11:51

00075868281TRLO0

XLON

481

649.60

 12:22:23

00075868504TRLO0

XLON

43

650.80

 12:36:13

00075868835TRLO0

XLON

253

650.80

 12:36:22

00075868851TRLO0

XLON

199

650.80

 12:36:22

00075868852TRLO0

XLON

501

650.80

 12:39:22

00075868925TRLO0

XLON

406

650.80

 12:46:22

00075869194TRLO0

XLON

448

650.40

 12:47:17

00075869222TRLO0

XLON

90

650.40

 12:48:29

00075869277TRLO0

XLON

175

650.40

 12:48:29

00075869276TRLO0

XLON

46

650.40

 12:48:29

00075869275TRLO0

XLON

40

650.60

 12:52:49

00075869356TRLO0

XLON

394

650.60

 12:52:49

00075869355TRLO0

XLON

430

650.00

 12:56:29

00075869441TRLO0

XLON

491

649.40

 12:59:18

00075869507TRLO0

XLON

486

648.00

 13:00:31

00075869581TRLO0

XLON

1

648.00

 13:00:31

00075869582TRLO0

XLON

499

648.80

 13:03:49

00075869632TRLO0

XLON

478

649.40

 13:19:07

00075869907TRLO0

XLON

429

648.60

 13:22:29

00075869960TRLO0

XLON

42

647.40

 13:30:05

00075870144TRLO0

XLON

506

647.40

 13:30:31

00075870155TRLO0

XLON

269

648.00

 13:33:00

00075870196TRLO0

XLON

67

648.00

 13:33:00

00075870195TRLO0

XLON

106

648.00

 13:33:00

00075870194TRLO0

XLON

16

648.00

 13:33:00

00075870193TRLO0

XLON

69

648.00

 13:33:00

00075870197TRLO0

XLON

560

648.00

 13:34:35

00075870241TRLO0

XLON

441

647.40

 13:36:51

00075870296TRLO0

XLON

489

647.40

 13:43:54

00075870491TRLO0

XLON

480

647.00

 13:46:35

00075870575TRLO0

XLON

437

647.00

 13:47:43

00075870596TRLO0

XLON

475

647.40

 13:49:44

00075870678TRLO0

XLON

411

648.20

 13:53:23

00075870859TRLO0

XLON

452

648.40

 13:55:04

00075870920TRLO0

XLON

433

648.20

 13:57:30

00075871224TRLO0

XLON

451

648.20

 13:57:30

00075871223TRLO0

XLON

441

648.60

 14:10:38

00075871577TRLO0

XLON

2

650.40

 14:24:15

00075872183TRLO0

XLON

1

650.40

 14:24:15

00075872184TRLO0

XLON

1183

651.00

 14:27:23

00075872418TRLO0

XLON

453

651.40

 14:31:35

00075872700TRLO0

XLON

39

651.20

 14:32:35

00075872736TRLO0

XLON

38

651.20

 14:32:35

00075872735TRLO0

XLON

37

651.20

 14:32:35

00075872734TRLO0

XLON

407

650.60

 14:32:35

00075872737TRLO0

XLON

31

650.60

 14:36:35

00075872897TRLO0

XLON

112

650.60

 14:36:35

00075872896TRLO0

XLON

231

650.60

 14:36:35

00075872895TRLO0

XLON

541

650.80

 14:36:57

00075872919TRLO0

XLON

456

650.60

 14:36:57

00075872926TRLO0

XLON

434

649.80

 14:37:31

00075872944TRLO0

XLON

476

650.60

 14:46:01

00075873174TRLO0

XLON

474

651.00

 14:48:00

00075873236TRLO0

XLON

100

650.80

 14:48:03

00075873304TRLO0

XLON

325

650.80

 14:48:19

00075873390TRLO0

XLON

433

650.60

 14:48:20

00075873391TRLO0

XLON

457

649.60

 14:48:47

00075873405TRLO0

XLON

24

650.00

 14:53:12

00075873817TRLO0

XLON

436

650.00

 14:53:12

00075873816TRLO0

XLON

409

650.00

 14:54:21

00075873868TRLO0

XLON

437

650.00

 14:54:21

00075873867TRLO0

XLON

501

650.40

 14:56:08

00075873920TRLO0

XLON

413

650.80

 14:58:42

00075874039TRLO0

XLON

493

650.40

 14:59:35

00075874058TRLO0

XLON

448

650.80

 15:04:40

00075874227TRLO0

XLON

43

650.80

 15:04:40

00075874226TRLO0

XLON

489

650.60

 15:09:06

00075874386TRLO0

XLON

445

650.60

 15:09:06

00075874385TRLO0

XLON

438

650.60

 15:09:06

00075874384TRLO0

XLON

171

650.60

 15:09:09

00075874388TRLO0

XLON

69

650.60

 15:09:09

00075874387TRLO0

XLON

452

649.60

 15:09:46

00075874437TRLO0

XLON

492

649.80

 15:16:24

00075874663TRLO0

XLON

505

650.00

 15:16:24

00075874664TRLO0

XLON

405

649.00

 15:17:01

00075874681TRLO0

XLON

25

648.60

 15:21:01

00075874833TRLO0

XLON

150

648.80

 15:21:01

00075874834TRLO0

XLON

487

649.00

 15:22:00

00075874849TRLO0

XLON

471

649.00

 15:22:10

00075874854TRLO0

XLON

450

648.80

 15:22:10

00075874855TRLO0

XLON

504

647.60

 15:24:26

00075874929TRLO0

XLON

84

646.80

 15:25:14

00075874955TRLO0

XLON

366

646.80

 15:25:14

00075874954TRLO0

XLON

449

646.80

 15:28:56

00075875107TRLO0

XLON

312

646.80

 15:28:56

00075875106TRLO0

XLON

117

646.80

 15:28:56

00075875105TRLO0

XLON

21

646.80

 15:28:56

00075875104TRLO0

XLON

440

646.20

 15:29:58

00075875159TRLO0

XLON

498

645.80

 15:34:10

00075875338TRLO0

XLON

446

645.00

 15:34:47

00075875367TRLO0

XLON

45

645.20

 15:37:00

00075875507TRLO0

XLON

459

645.20

 15:37:10

00075875517TRLO0

XLON

155

645.20

 15:37:20

00075875522TRLO0

XLON

124

645.20

 15:37:20

00075875521TRLO0

XLON

23

644.80

 15:42:38

00075875769TRLO0

XLON

431

644.80

 15:42:38

00075875770TRLO0

XLON

502

644.20

 15:43:31

00075875842TRLO0

XLON

454

645.20

 15:46:05

00075875922TRLO0

XLON

495

644.80

 15:46:05

00075875923TRLO0

XLON

477

644.20

 15:50:02

00075876223TRLO0

XLON

408

643.60

 15:53:15

00075876422TRLO0

XLON

429

643.60

 15:54:21

00075876579TRLO0

XLON

252

643.40

 15:56:14

00075876705TRLO0

XLON

50

643.40

 15:56:25

00075876728TRLO0

XLON

6

643.40

 15:56:25

00075876727TRLO0

XLON

257

643.20

 15:57:16

00075876801TRLO0

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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