Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

15th May 2025 07:00

RNS Number : 7219I
Vistry Group PLC
15 May 2025
 

15 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:

14/05/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

612.00

Highest price paid per share (GBp):

627.80

Volume weighted average price paid per share (GBp):

620.9921

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,473,127 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,083,057. 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

299

618.80

 11:08:51

00075345269TRLO0

XLON

151

618.80

 11:08:51

00075345268TRLO0

XLON

564

619.60

 11:17:54

00075345405TRLO0

XLON

176

620.20

 11:21:22

00075345445TRLO0

XLON

253

620.20

 11:21:22

00075345444TRLO0

XLON

436

620.20

 11:21:22

00075345443TRLO0

XLON

440

619.20

 11:26:22

00075345541TRLO0

XLON

209

619.00

 11:32:22

00075345732TRLO0

XLON

269

619.00

 11:32:22

00075345731TRLO0

XLON

763

620.00

 11:42:25

00075346012TRLO0

XLON

476

620.60

 11:44:38

00075346070TRLO0

XLON

1

621.20

 11:47:08

00075346118TRLO0

XLON

45

623.40

 11:55:37

00075346548TRLO0

XLON

48

623.80

 11:55:41

00075346560TRLO0

XLON

821

623.80

 11:55:41

00075346559TRLO0

XLON

483

624.40

 11:57:50

00075346615TRLO0

XLON

485

625.60

 12:03:46

00075346791TRLO0

XLON

434

625.60

 12:03:46

00075346790TRLO0

XLON

475

624.80

 12:03:47

00075346792TRLO0

XLON

276

626.80

 12:18:54

00075347377TRLO0

XLON

589

626.80

 12:18:54

00075347378TRLO0

XLON

176

626.80

 12:23:03

00075347653TRLO0

XLON

538

626.80

 12:23:03

00075347652TRLO0

XLON

286

626.80

 12:23:03

00075347651TRLO0

XLON

395

625.60

 12:24:48

00075348363TRLO0

XLON

414

626.00

 12:31:07

00075348756TRLO0

XLON

40

626.40

 12:35:22

00075348900TRLO0

XLON

425

627.20

 12:35:40

00075348905TRLO0

XLON

394

626.60

 12:39:52

00075349026TRLO0

XLON

37

626.60

 12:39:53

00075349027TRLO0

XLON

475

626.20

 12:40:28

00075349078TRLO0

XLON

84

627.40

 12:47:48

00075349369TRLO0

XLON

323

627.40

 12:47:48

00075349368TRLO0

XLON

461

627.80

 12:51:03

00075349421TRLO0

XLON

473

627.80

 12:58:18

00075349683TRLO0

XLON

255

627.60

 13:01:28

00075349863TRLO0

XLON

201

627.60

 13:01:28

00075349862TRLO0

XLON

466

627.00

 13:03:30

00075349946TRLO0

XLON

300

626.80

 13:06:42

00075350042TRLO0

XLON

200

627.20

 13:09:08

00075350088TRLO0

XLON

289

627.20

 13:09:08

00075350089TRLO0

XLON

471

627.00

 13:13:14

00075350244TRLO0

XLON

480

627.40

 13:19:56

00075350508TRLO0

XLON

486

627.40

 13:19:56

00075350509TRLO0

XLON

33

627.40

 13:27:08

00075350750TRLO0

XLON

115

627.40

 13:27:18

00075350757TRLO0

XLON

1

627.40

 13:27:18

00075350756TRLO0

XLON

1

627.40

 13:27:18

00075350755TRLO0

XLON

4

627.40

 13:27:18

00075350754TRLO0

XLON

8

627.40

 13:27:18

00075350753TRLO0

XLON

41

627.40

 13:27:18

00075350758TRLO0

XLON

82

627.40

 13:27:18

00075350760TRLO0

XLON

41

627.40

 13:27:18

00075350759TRLO0

XLON

33

627.40

 13:27:18

00075350766TRLO0

XLON

12

627.40

 13:27:18

00075350765TRLO0

XLON

10

627.40

 13:27:18

00075350764TRLO0

XLON

28

627.40

 13:27:18

00075350763TRLO0

XLON

108

627.40

 13:27:18

00075350762TRLO0

XLON

54

627.40

 13:27:18

00075350761TRLO0

XLON

410

627.00

 13:29:51

00075350832TRLO0

XLON

41

627.00

 13:29:51

00075350831TRLO0

XLON

433

626.80

 13:32:08

00075350963TRLO0

XLON

409

626.80

 13:32:08

00075350964TRLO0

XLON

404

626.80

 13:35:07

00075351117TRLO0

XLON

439

626.80

 13:35:07

00075351118TRLO0

XLON

460

626.20

 13:37:30

00075351204TRLO0

XLON

473

626.00

 13:41:45

00075351420TRLO0

XLON

418

626.40

 13:44:37

00075351700TRLO0

XLON

434

626.20

 13:48:15

00075351839TRLO0

XLON

478

625.60

 13:51:05

00075351947TRLO0

XLON

125

626.00

 13:51:05

00075351949TRLO0

XLON

364

626.00

 13:51:05

00075351948TRLO0

XLON

28

625.20

 13:56:38

00075352247TRLO0

XLON

10

624.80

 13:56:38

00075352250TRLO0

XLON

161

624.80

 13:56:38

00075352249TRLO0

XLON

21

624.80

 13:56:38

00075352248TRLO0

XLON

229

625.00

 13:56:38

00075352251TRLO0

XLON

154

624.60

 13:57:38

00075352335TRLO0

XLON

12

624.60

 13:57:38

00075352334TRLO0

XLON

202

624.60

 14:00:21

00075352491TRLO0

XLON

33

624.60

 14:00:21

00075352490TRLO0

XLON

38

624.60

 14:00:21

00075352489TRLO0

XLON

225

624.60

 14:00:21

00075352495TRLO0

XLON

161

624.60

 14:00:21

00075352494TRLO0

XLON

10

624.60

 14:00:21

00075352493TRLO0

XLON

55

624.60

 14:00:21

00075352492TRLO0

XLON

409

622.60

 14:05:45

00075352945TRLO0

XLON

198

622.60

 14:10:45

00075353276TRLO0

XLON

471

622.60

 14:12:30

00075353339TRLO0

XLON

419

622.60

 14:14:43

00075353409TRLO0

XLON

470

622.60

 14:15:43

00075353442TRLO0

XLON

398

622.40

 14:18:07

00075353548TRLO0

XLON

12

622.00

 14:19:30

00075353609TRLO0

XLON

402

622.00

 14:19:30

00075353608TRLO0

XLON

405

621.20

 14:24:05

00075353889TRLO0

XLON

440

620.40

 14:26:06

00075354009TRLO0

XLON

295

621.00

 14:30:45

00075354197TRLO0

XLON

115

621.00

 14:30:45

00075354196TRLO0

XLON

442

621.00

 14:31:35

00075354228TRLO0

XLON

398

620.80

 14:32:39

00075354306TRLO0

XLON

460

619.20

 14:35:18

00075354442TRLO0

XLON

477

619.60

 14:36:27

00075354511TRLO0

XLON

844

618.40

 14:42:07

00075354822TRLO0

XLON

308

618.20

 14:42:18

00075354827TRLO0

XLON

143

618.20

 14:42:18

00075354826TRLO0

XLON

431

618.20

 14:43:18

00075354903TRLO0

XLON

445

618.20

 14:45:18

00075355023TRLO0

XLON

458

618.20

 14:47:18

00075355234TRLO0

XLON

458

617.20

 14:50:28

00075355409TRLO0

XLON

504

617.00

 14:51:58

00075355549TRLO0

XLON

489

616.80

 14:53:50

00075355633TRLO0

XLON

251

617.00

 14:56:59

00075355789TRLO0

XLON

192

617.00

 14:56:59

00075355788TRLO0

XLON

453

617.00

 14:57:07

00075355793TRLO0

XLON

256

616.60

 15:00:10

00075355988TRLO0

XLON

163

616.60

 15:00:10

00075355987TRLO0

XLON

44

616.80

 15:00:10

00075355990TRLO0

XLON

381

616.80

 15:00:10

00075355989TRLO0

XLON

5

617.60

 15:02:41

00075356203TRLO0

XLON

10

617.60

 15:02:41

00075356206TRLO0

XLON

407

617.60

 15:02:41

00075356205TRLO0

XLON

56

617.60

 15:02:41

00075356204TRLO0

XLON

425

617.60

 15:04:41

00075356343TRLO0

XLON

114

617.40

 15:05:51

00075356454TRLO0

XLON

31

617.40

 15:05:51

00075356453TRLO0

XLON

266

617.40

 15:05:51

00075356456TRLO0

XLON

444

617.20

 15:08:09

00075356676TRLO0

XLON

452

617.80

 15:09:37

00075356796TRLO0

XLON

420

616.40

 15:11:20

00075356990TRLO0

XLON

257

616.20

 15:12:00

00075357036TRLO0

XLON

239

615.20

 15:13:15

00075357159TRLO0

XLON

206

615.00

 15:13:58

00075357207TRLO0

XLON

206

615.00

 15:14:54

00075357248TRLO0

XLON

121

615.00

 15:16:18

00075357363TRLO0

XLON

237

615.00

 15:16:18

00075357362TRLO0

XLON

401

615.40

 15:18:06

00075357484TRLO0

XLON

446

616.20

 15:19:00

00075357556TRLO0

XLON

357

615.80

 15:20:33

00075357655TRLO0

XLON

63

615.20

 15:22:06

00075357752TRLO0

XLON

229

615.60

 15:23:02

00075357845TRLO0

XLON

283

615.20

 15:23:29

00075357873TRLO0

XLON

410

616.00

 15:25:10

00075357963TRLO0

XLON

262

615.60

 15:26:32

00075358071TRLO0

XLON

350

615.00

 15:28:03

00075358195TRLO0

XLON

72

615.00

 15:28:07

00075358203TRLO0

XLON

439

615.00

 15:29:51

00075358436TRLO0

XLON

363

615.40

 15:31:24

00075358564TRLO0

XLON

365

615.40

 15:33:03

00075358753TRLO0

XLON

157

615.20

 15:34:35

00075358856TRLO0

XLON

319

615.20

 15:34:35

00075358855TRLO0

XLON

397

615.60

 15:36:55

00075359017TRLO0

XLON

400

615.20

 15:38:00

00075359069TRLO0

XLON

24

614.80

 15:39:58

00075359187TRLO0

XLON

464

614.80

 15:39:59

00075359188TRLO0

XLON

51

615.40

 15:41:48

00075359372TRLO0

XLON

366

615.40

 15:41:48

00075359371TRLO0

XLON

475

614.40

 15:45:27

00075359797TRLO0

XLON

409

615.00

 15:45:49

00075359822TRLO0

XLON

444

613.80

 15:47:59

00075360051TRLO0

XLON

657

614.00

 15:52:52

00075360629TRLO0

XLON

458

614.00

 15:52:52

00075360630TRLO0

XLON

448

613.20

 15:55:04

00075360807TRLO0

XLON

3

612.00

 15:58:00

00075361113TRLO0

XLON

201

612.00

 15:58:00

00075361112TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUSSNRVSUVAAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,760.45
Change-13.81