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Transaction in Own Shares

19th May 2025 07:00

RNS Number : 0918J
Vistry Group PLC
19 May 2025
 

19 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:

16/05/2025

Aggregate number of Ordinary Shares purchased:

48,500

Lowest price paid per share (GBp):

608.00

Highest price paid per share (GBp):

614.60

Volume weighted average price paid per share (GBp):

611.0438

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,377,627 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,987,557. 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

430

612.80

 08:26:24

00075390063TRLO0

XLON

430

612.20

 08:26:24

00075390064TRLO0

XLON

218

612.20

 08:26:27

00075390068TRLO0

XLON

208

612.20

 08:26:27

00075390067TRLO0

XLON

503

613.00

 08:31:01

00075390190TRLO0

XLON

492

613.00

 08:31:01

00075390189TRLO0

XLON

490

614.60

 08:36:39

00075390342TRLO0

XLON

506

613.40

 08:39:54

00075390432TRLO0

XLON

422

611.80

 09:01:24

00075391139TRLO0

XLON

446

612.00

 09:01:24

00075391140TRLO0

XLON

226

608.80

 09:36:24

00075392250TRLO0

XLON

410

611.20

 09:49:39

00075392830TRLO0

XLON

488

610.60

 09:50:35

00075392869TRLO0

XLON

406

610.00

 10:00:33

00075393204TRLO0

XLON

8

610.00

 10:00:33

00075393203TRLO0

XLON

229

611.40

 10:17:54

00075393926TRLO0

XLON

258

611.40

 10:17:54

00075393925TRLO0

XLON

435

611.20

 10:17:54

00075393927TRLO0

XLON

156

611.40

 10:17:54

00075393929TRLO0

XLON

311

611.40

 10:17:54

00075393928TRLO0

XLON

423

610.60

 10:21:44

00075394123TRLO0

XLON

492

610.00

 10:22:25

00075394176TRLO0

XLON

430

610.00

 10:25:02

00075394393TRLO0

XLON

489

610.60

 10:25:02

00075394392TRLO0

XLON

506

609.40

 10:26:53

00075394476TRLO0

XLON

475

610.00

 10:30:53

00075394568TRLO0

XLON

505

610.00

 10:30:53

00075394569TRLO0

XLON

427

609.80

 10:38:02

00075394808TRLO0

XLON

373

610.40

 10:45:54

00075395068TRLO0

XLON

84

610.40

 10:45:54

00075395069TRLO0

XLON

5

609.40

 10:51:14

00075395279TRLO0

XLON

2

609.40

 10:51:29

00075395284TRLO0

XLON

2

609.40

 10:51:29

00075395285TRLO0

XLON

3

609.60

 10:51:44

00075395300TRLO0

XLON

411

611.00

 11:00:01

00075395729TRLO0

XLON

427

611.00

 11:00:01

00075395728TRLO0

XLON

894

612.40

 11:15:45

00075396157TRLO0

XLON

774

614.00

 11:23:47

00075396319TRLO0

XLON

457

613.40

 11:26:35

00075396575TRLO0

XLON

34

613.80

 11:35:41

00075396807TRLO0

XLON

382

613.80

 11:38:35

00075397000TRLO0

XLON

476

613.00

 11:47:27

00075397248TRLO0

XLON

475

612.40

 11:49:11

00075397322TRLO0

XLON

143

610.60

 11:57:11

00075397499TRLO0

XLON

448

611.00

 11:59:45

00075397589TRLO0

XLON

25

610.80

 12:06:15

00075397840TRLO0

XLON

538

610.40

 12:06:39

00075397846TRLO0

XLON

285

609.60

 12:10:21

00075398073TRLO0

XLON

212

609.60

 12:12:10

00075398117TRLO0

XLON

49

609.60

 12:18:00

00075398336TRLO0

XLON

460

609.20

 12:22:36

00075398631TRLO0

XLON

216

609.00

 12:27:42

00075398879TRLO0

XLON

66

609.00

 12:28:56

00075398907TRLO0

XLON

27

609.00

 12:31:01

00075399018TRLO0

XLON

193

609.00

 12:31:01

00075399017TRLO0

XLON

487

608.60

 12:45:15

00075399341TRLO0

XLON

462

608.40

 12:45:18

00075399347TRLO0

XLON

445

609.20

 12:56:46

00075399695TRLO0

XLON

416

609.00

 12:56:49

00075399696TRLO0

XLON

58

609.20

 13:09:41

00075400158TRLO0

XLON

348

609.20

 13:09:41

00075400157TRLO0

XLON

417

609.20

 13:09:41

00075400156TRLO0

XLON

288

609.20

 13:09:41

00075400161TRLO0

XLON

174

609.20

 13:09:41

00075400160TRLO0

XLON

14

609.20

 13:09:41

00075400159TRLO0

XLON

115

609.40

 13:17:11

00075400386TRLO0

XLON

333

609.40

 13:17:11

00075400385TRLO0

XLON

500

608.80

 13:18:22

00075400409TRLO0

XLON

459

608.80

 13:32:45

00075400837TRLO0

XLON

412

608.80

 13:32:45

00075400836TRLO0

XLON

496

609.60

 13:42:48

00075401155TRLO0

XLON

13

610.00

 13:45:03

00075401200TRLO0

XLON

177

610.00

 13:45:30

00075401207TRLO0

XLON

1

610.00

 13:45:30

00075401210TRLO0

XLON

101

610.00

 13:45:30

00075401209TRLO0

XLON

199

610.00

 13:45:30

00075401208TRLO0

XLON

471

611.40

 13:50:24

00075401383TRLO0

XLON

447

611.20

 13:50:24

00075401384TRLO0

XLON

442

610.40

 13:55:55

00075401537TRLO0

XLON

452

610.20

 14:00:30

00075401852TRLO0

XLON

414

610.00

 14:00:30

00075401853TRLO0

XLON

23

610.00

 14:00:31

00075401855TRLO0

XLON

170

610.20

 14:05:00

00075402190TRLO0

XLON

294

610.20

 14:05:00

00075402189TRLO0

XLON

409

609.80

 14:11:36

00075402436TRLO0

XLON

603

609.80

 14:11:36

00075402435TRLO0

XLON

437

609.80

 14:15:28

00075402649TRLO0

XLON

248

609.80

 14:15:28

00075402648TRLO0

XLON

161

609.80

 14:15:28

00075402647TRLO0

XLON

493

609.40

 14:16:09

00075402679TRLO0

XLON

246

609.00

 14:28:00

00075403296TRLO0

XLON

431

609.00

 14:28:00

00075403295TRLO0

XLON

29

609.00

 14:28:00

00075403297TRLO0

XLON

448

609.00

 14:28:00

00075403298TRLO0

XLON

478

608.60

 14:30:30

00075403596TRLO0

XLON

28

608.20

 14:37:47

00075404152TRLO0

XLON

491

608.00

 14:37:51

00075404156TRLO0

XLON

226

609.00

 14:43:30

00075404503TRLO0

XLON

318

609.00

 14:43:30

00075404504TRLO0

XLON

685

609.40

 14:47:40

00075404839TRLO0

XLON

561

609.00

 14:48:25

00075404893TRLO0

XLON

489

610.80

 14:55:34

00075406178TRLO0

XLON

503

611.60

 14:58:34

00075406413TRLO0

XLON

472

611.40

 14:59:15

00075406434TRLO0

XLON

499

611.20

 14:59:58

00075406481TRLO0

XLON

502

610.40

 15:00:00

00075406499TRLO0

XLON

118

610.60

 15:05:17

00075407120TRLO0

XLON

312

610.60

 15:05:17

00075407119TRLO0

XLON

438

610.00

 15:05:35

00075407126TRLO0

XLON

436

609.60

 15:06:11

00075407159TRLO0

XLON

469

610.00

 15:09:14

00075407372TRLO0

XLON

243

611.80

 15:15:24

00075407723TRLO0

XLON

180

611.80

 15:15:24

00075407722TRLO0

XLON

411

611.40

 15:17:21

00075407961TRLO0

XLON

488

611.40

 15:17:21

00075407960TRLO0

XLON

229

612.00

 15:22:49

00075408452TRLO0

XLON

403

612.00

 15:22:49

00075408451TRLO0

XLON

409

612.40

 15:25:24

00075408631TRLO0

XLON

409

612.00

 15:25:45

00075408646TRLO0

XLON

61

612.40

 15:28:56

00075408900TRLO0

XLON

175

613.20

 15:32:34

00075409203TRLO0

XLON

1617

613.60

 15:35:39

00075409427TRLO0

XLON

419

613.40

 15:36:10

00075409453TRLO0

XLON

484

613.60

 15:40:15

00075409742TRLO0

XLON

411

613.40

 15:40:25

00075409743TRLO0

XLON

429

612.80

 15:42:29

00075409845TRLO0

XLON

444

613.40

 15:45:34

00075410078TRLO0

XLON

67

613.40

 15:46:34

00075410109TRLO0

XLON

385

613.40

 15:46:34

00075410108TRLO0

XLON

554

613.40

 15:50:03

00075410204TRLO0

XLON

273

613.40

 15:50:03

00075410203TRLO0

XLON

450

612.60

 15:52:43

00075410296TRLO0

XLON

285

613.00

 15:53:44

00075410394TRLO0

XLON

412

612.80

 15:54:05

00075410408TRLO0

XLON

451

612.60

 15:55:15

00075410524TRLO0

XLON

67

612.40

 15:56:45

00075410681TRLO0

XLON

22

612.40

 15:56:45

00075410680TRLO0

XLON

11

612.40

 15:56:45

00075410679TRLO0

XLON

39

612.00

 15:58:40

00075410857TRLO0

XLON

445

612.00

 15:58:40

00075410856TRLO0

XLON

789

612.60

 16:01:35

00075411078TRLO0

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
 
 
POSUNUNRVUUVAAR

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