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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9286F
Vistry Group PLC
24 April 2025
 

24 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:

23/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

624.00

Highest price paid per share (GBp):

630.00

Volume weighted average price paid per share (GBp):

627.5736

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 328,130,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,740,857. 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

161

626.60

 09:15:17

00074952019TRLO0

XLON

365

626.60

 09:15:17

00074952018TRLO0

XLON

261

628.40

 09:28:42

00074952678TRLO0

XLON

199

628.40

 09:28:42

00074952677TRLO0

XLON

502

628.40

 09:28:52

00074952680TRLO0

XLON

472

629.40

 09:39:26

00074953492TRLO0

XLON

438

628.80

 09:41:19

00074953713TRLO0

XLON

436

628.60

 09:57:09

00074954564TRLO0

XLON

454

630.00

 10:10:06

00074955180TRLO0

XLON

373

629.20

 10:24:03

00074955639TRLO0

XLON

91

629.20

 10:24:03

00074955638TRLO0

XLON

464

628.60

 10:24:05

00074955640TRLO0

XLON

252

628.20

 10:31:53

00074955967TRLO0

XLON

202

628.20

 10:31:53

00074955966TRLO0

XLON

475

627.20

 10:55:57

00074956857TRLO0

XLON

441

626.80

 10:59:35

00074956936TRLO0

XLON

511

626.80

 10:59:35

00074956935TRLO0

XLON

349

626.00

 11:00:02

00074957040TRLO0

XLON

120

626.00

 11:00:02

00074957039TRLO0

XLON

513

625.00

 11:00:57

00074957067TRLO0

XLON

417

625.00

 11:00:57

00074957070TRLO0

XLON

216

625.00

 11:00:57

00074957069TRLO0

XLON

120

625.00

 11:00:57

00074957068TRLO0

XLON

500

625.00

 11:00:57

00074957074TRLO0

XLON

535

625.40

 11:03:53

00074957194TRLO0

XLON

511

627.20

 11:05:52

00074957218TRLO0

XLON

19

627.20

 11:10:16

00074957290TRLO0

XLON

62

627.20

 11:11:15

00074957307TRLO0

XLON

390

627.20

 11:11:15

00074957306TRLO0

XLON

491

626.40

 11:18:42

00074957516TRLO0

XLON

510

625.60

 11:20:26

00074957562TRLO0

XLON

501

624.20

 11:42:42

00074958127TRLO0

XLON

479

624.80

 11:46:55

00074958304TRLO0

XLON

12

625.20

 11:48:52

00074958376TRLO0

XLON

21

625.20

 11:48:52

00074958375TRLO0

XLON

510

625.20

 11:59:32

00074958791TRLO0

XLON

539

625.00

 12:09:41

00074959131TRLO0

XLON

455

624.60

 12:10:59

00074959151TRLO0

XLON

509

625.60

 12:21:58

00074959358TRLO0

XLON

529

625.20

 12:30:00

00074959617TRLO0

XLON

468

624.80

 12:38:41

00074959918TRLO0

XLON

448

624.20

 12:41:14

00074960003TRLO0

XLON

536

624.20

 12:59:45

00074960659TRLO0

XLON

439

624.20

 13:08:17

00074960984TRLO0

XLON

469

625.20

 13:12:45

00074961204TRLO0

XLON

519

625.00

 13:23:00

00074961632TRLO0

XLON

457

625.40

 13:30:10

00074962151TRLO0

XLON

442

625.40

 13:30:10

00074962150TRLO0

XLON

33

625.40

 13:31:52

00074962307TRLO0

XLON

90

625.40

 13:31:52

00074962306TRLO0

XLON

508

626.40

 13:33:20

00074962393TRLO0

XLON

1255

628.00

 13:34:00

00074962477TRLO0

XLON

454

628.00

 13:34:00

00074962476TRLO0

XLON

529

628.00

 13:34:00

00074962478TRLO0

XLON

1332

627.00

 13:49:43

00074963057TRLO0

XLON

125

627.00

 13:49:51

00074963060TRLO0

XLON

31

627.00

 13:49:51

00074963059TRLO0

XLON

127

627.40

 13:54:05

00074963349TRLO0

XLON

400

627.40

 13:54:05

00074963348TRLO0

XLON

517

627.40

 13:55:10

00074963412TRLO0

XLON

47

627.40

 14:00:01

00074963745TRLO0

XLON

400

627.40

 14:00:01

00074963744TRLO0

XLON

438

627.00

 14:00:23

00074963767TRLO0

XLON

467

626.40

 14:06:13

00074964201TRLO0

XLON

454

625.00

 14:08:57

00074964247TRLO0

XLON

466

624.00

 14:12:05

00074964419TRLO0

XLON

1125

625.20

 14:30:35

00074965665TRLO0

XLON

503

625.00

 14:30:41

00074965718TRLO0

XLON

184

626.60

 14:32:35

00074965990TRLO0

XLON

503

626.60

 14:32:37

00074965993TRLO0

XLON

15

626.60

 14:32:37

00074965994TRLO0

XLON

475

626.60

 14:32:38

00074965997TRLO0

XLON

525

625.60

 14:34:13

00074966124TRLO0

XLON

436

625.20

 14:34:41

00074966129TRLO0

XLON

467

630.00

 14:39:09

00074967631TRLO0

XLON

935

630.00

 14:39:09

00074967630TRLO0

XLON

1718

630.00

 14:39:09

00074967629TRLO0

XLON

523

630.00

 14:39:09

00074967632TRLO0

XLON

500

627.60

 14:39:59

00074967879TRLO0

XLON

494

629.40

 14:43:05

00074968373TRLO0

XLON

501

630.00

 14:51:06

00074969540TRLO0

XLON

559

630.00

 14:52:26

00074969817TRLO0

XLON

469

630.00

 14:52:26

00074969818TRLO0

XLON

469

630.00

 15:31:57

00074973403TRLO0

XLON

534

630.00

 15:31:57

00074973402TRLO0

XLON

474

630.00

 15:31:57

00074973401TRLO0

XLON

438

630.00

 15:31:57

00074973400TRLO0

XLON

487

630.00

 15:31:57

00074973399TRLO0

XLON

481

630.00

 15:31:57

00074973398TRLO0

XLON

465

630.00

 15:31:57

00074973397TRLO0

XLON

529

630.00

 15:31:57

00074973396TRLO0

XLON

450

630.00

 15:31:57

00074973395TRLO0

XLON

442

630.00

 15:31:57

00074973394TRLO0

XLON

192

630.00

 15:31:57

00074973393TRLO0

XLON

492

630.00

 15:31:57

00074973392TRLO0

XLON

299

630.00

 15:31:57

00074973391TRLO0

XLON

496

630.00

 15:31:57

00074973390TRLO0

XLON

534

630.00

 15:41:58

00074974332TRLO0

XLON

462

630.00

 15:41:58

00074974331TRLO0

XLON

474

630.00

 15:41:58

00074974330TRLO0

XLON

474

630.00

 15:41:58

00074974329TRLO0

XLON

480

630.00

 15:41:58

00074974333TRLO0

XLON

482

629.20

 15:45:12

00074974840TRLO0

XLON

458

628.00

 15:47:11

00074974943TRLO0

XLON

496

626.40

 15:50:34

00074975352TRLO0

XLON

56

629.00

 15:55:31

00074975803TRLO0

XLON

600

629.00

 15:55:31

00074975802TRLO0

XLON

448

628.40

 15:56:52

00074975911TRLO0

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
 
 
POSUOANRVUUSUAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,597.42
Change1.07