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Transaction in Own Shares

12th May 2025 07:00

RNS Number : 1551I
Vistry Group PLC
12 May 2025
 

12 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:

09/05/2025

Aggregate number of Ordinary Shares purchased:

48,500

Lowest price paid per share (GBp):

608.40

Highest price paid per share (GBp):

625.00

Volume weighted average price paid per share (GBp):

613.7813

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,614,127 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,224,057. 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

96

625.00

 08:17:44

00075245441TRLO0

XLON

416

623.20

 08:19:21

00075245483TRLO0

XLON

465

623.20

 08:50:58

00075248150TRLO0

XLON

447

622.20

 08:54:39

00075248367TRLO0

XLON

402

622.20

 09:07:15

00075248857TRLO0

XLON

473

621.60

 09:10:45

00075249003TRLO0

XLON

459

620.20

 09:22:00

00075249605TRLO0

XLON

452

621.00

 09:31:31

00075249910TRLO0

XLON

813

620.00

 09:31:32

00075249911TRLO0

XLON

129

620.60

 09:31:49

00075249923TRLO0

XLON

157

620.60

 09:31:49

00075249924TRLO0

XLON

157

620.40

 09:31:54

00075249925TRLO0

XLON

481

620.00

 09:35:04

00075250102TRLO0

XLON

403

619.80

 09:35:04

00075250103TRLO0

XLON

460

619.00

 09:40:36

00075250315TRLO0

XLON

104

618.60

 09:50:05

00075250729TRLO0

XLON

192

618.60

 09:50:05

00075250728TRLO0

XLON

121

618.80

 09:56:23

00075250951TRLO0

XLON

346

618.80

 09:56:23

00075250950TRLO0

XLON

400

619.20

 10:03:15

00075251177TRLO0

XLON

409

618.60

 10:05:47

00075251254TRLO0

XLON

368

619.00

 10:08:24

00075251349TRLO0

XLON

75

619.00

 10:08:24

00075251348TRLO0

XLON

424

617.80

 10:09:29

00075251400TRLO0

XLON

102

615.40

 10:14:10

00075251615TRLO0

XLON

25

615.60

 10:18:02

00075251738TRLO0

XLON

10

615.60

 10:18:02

00075251737TRLO0

XLON

376

615.80

 10:18:02

00075251740TRLO0

XLON

161

615.80

 10:18:02

00075251739TRLO0

XLON

483

616.00

 10:22:22

00075252033TRLO0

XLON

134

615.60

 10:30:54

00075252239TRLO0

XLON

161

615.40

 10:31:01

00075252240TRLO0

XLON

107

615.20

 10:31:01

00075252243TRLO0

XLON

70

615.20

 10:31:01

00075252242TRLO0

XLON

270

615.20

 10:31:01

00075252241TRLO0

XLON

404

615.80

 10:36:16

00075252327TRLO0

XLON

398

616.60

 10:40:36

00075252408TRLO0

XLON

465

616.80

 10:50:20

00075252964TRLO0

XLON

414

617.00

 11:01:37

00075253389TRLO0

XLON

458

617.00

 11:01:37

00075253390TRLO0

XLON

437

618.20

 11:12:12

00075253777TRLO0

XLON

398

618.00

 11:16:48

00075253886TRLO0

XLON

452

618.20

 11:17:20

00075253899TRLO0

XLON

413

615.80

 11:17:20

00075253900TRLO0

XLON

100

616.40

 11:18:01

00075253930TRLO0

XLON

63

616.40

 11:18:01

00075253932TRLO0

XLON

303

616.40

 11:18:01

00075253931TRLO0

XLON

423

616.00

 11:18:04

00075253933TRLO0

XLON

56

616.40

 11:20:35

00075254047TRLO0

XLON

56

616.40

 11:20:35

00075254046TRLO0

XLON

34

617.40

 11:25:24

00075254229TRLO0

XLON

17

617.40

 11:25:24

00075254228TRLO0

XLON

468

617.40

 11:29:11

00075254323TRLO0

XLON

439

617.40

 11:29:11

00075254322TRLO0

XLON

406

616.40

 11:35:12

00075254481TRLO0

XLON

331

615.00

 11:46:09

00075254699TRLO0

XLON

118

615.00

 11:46:09

00075254698TRLO0

XLON

427

615.00

 11:49:23

00075254759TRLO0

XLON

25

615.00

 11:49:23

00075254764TRLO0

XLON

300

615.00

 11:49:23

00075254763TRLO0

XLON

48

615.00

 11:49:23

00075254765TRLO0

XLON

15

615.00

 11:49:23

00075254766TRLO0

XLON

265

615.00

 12:04:21

00075255280TRLO0

XLON

170

615.00

 12:04:21

00075255279TRLO0

XLON

161

615.00

 12:04:21

00075255281TRLO0

XLON

469

614.40

 12:13:15

00075255607TRLO0

XLON

423

614.20

 12:15:03

00075255634TRLO0

XLON

289

613.40

 12:19:32

00075255761TRLO0

XLON

111

613.40

 12:19:32

00075255760TRLO0

XLON

482

612.60

 12:26:42

00075256061TRLO0

XLON

6

612.20

 12:26:43

00075256074TRLO0

XLON

466

612.20

 12:26:43

00075256075TRLO0

XLON

32

611.80

 12:32:30

00075256526TRLO0

XLON

15

612.60

 12:40:15

00075256689TRLO0

XLON

71

612.60

 12:40:15

00075256688TRLO0

XLON

429

614.00

 12:45:45

00075256824TRLO0

XLON

161

614.00

 12:45:45

00075256825TRLO0

XLON

419

613.80

 12:47:45

00075256970TRLO0

XLON

387

613.40

 12:51:30

00075257103TRLO0

XLON

395

613.60

 12:57:05

00075257306TRLO0

XLON

409

612.60

 13:06:25

00075257579TRLO0

XLON

476

611.80

 13:08:56

00075257669TRLO0

XLON

417

609.80

 13:20:52

00075258152TRLO0

XLON

390

611.20

 13:26:24

00075258477TRLO0

XLON

454

611.20

 13:26:24

00075258476TRLO0

XLON

461

611.40

 13:31:00

00075258767TRLO0

XLON

470

610.80

 13:31:10

00075258776TRLO0

XLON

476

610.40

 13:31:21

00075258784TRLO0

XLON

438

608.60

 13:35:14

00075258976TRLO0

XLON

462

608.60

 13:42:53

00075259219TRLO0

XLON

390

608.40

 13:44:12

00075259285TRLO0

XLON

474

611.00

 13:49:53

00075259735TRLO0

XLON

460

611.00

 13:50:11

00075259741TRLO0

XLON

453

610.40

 13:52:25

00075259840TRLO0

XLON

479

609.60

 13:59:35

00075260231TRLO0

XLON

650

609.60

 14:04:00

00075260446TRLO0

XLON

475

610.00

 14:12:35

00075260780TRLO0

XLON

387

609.60

 14:14:27

00075260845TRLO0

XLON

282

609.00

 14:16:45

00075260911TRLO0

XLON

32

609.00

 14:16:45

00075260910TRLO0

XLON

156

609.00

 14:16:45

00075260909TRLO0

XLON

442

610.00

 14:23:57

00075261297TRLO0

XLON

386

610.40

 14:29:15

00075261493TRLO0

XLON

475

610.00

 14:29:39

00075261501TRLO0

XLON

444

609.80

 14:35:50

00075261873TRLO0

XLON

401

611.20

 14:39:08

00075262068TRLO0

XLON

397

611.20

 14:39:08

00075262069TRLO0

XLON

453

612.20

 14:45:12

00075262443TRLO0

XLON

447

612.60

 14:50:20

00075262811TRLO0

XLON

532

612.60

 14:50:20

00075262810TRLO0

XLON

361

612.40

 14:50:20

00075262812TRLO0

XLON

163

612.00

 14:53:05

00075263016TRLO0

XLON

361

612.00

 14:53:05

00075263015TRLO0

XLON

442

613.00

 14:55:40

00075263148TRLO0

XLON

185

613.00

 14:57:41

00075263276TRLO0

XLON

15

613.00

 14:57:41

00075263275TRLO0

XLON

20

612.80

 15:00:55

00075263496TRLO0

XLON

2

612.80

 15:00:55

00075263499TRLO0

XLON

161

612.80

 15:00:55

00075263498TRLO0

XLON

408

612.80

 15:00:55

00075263497TRLO0

XLON

53

613.40

 15:03:56

00075263662TRLO0

XLON

427

613.40

 15:03:56

00075263661TRLO0

XLON

98

614.80

 15:06:45

00075263875TRLO0

XLON

161

614.80

 15:06:45

00075263874TRLO0

XLON

31

614.80

 15:06:45

00075263873TRLO0

XLON

26

614.80

 15:06:45

00075263872TRLO0

XLON

74

614.80

 15:06:45

00075263871TRLO0

XLON

59

614.80

 15:06:45

00075263870TRLO0

XLON

91

614.00

 15:06:46

00075263877TRLO0

XLON

298

614.00

 15:06:46

00075263876TRLO0

XLON

457

612.80

 15:09:31

00075264140TRLO0

XLON

420

611.60

 15:15:15

00075264566TRLO0

XLON

432

611.00

 15:15:38

00075264575TRLO0

XLON

360

611.40

 15:18:11

00075264797TRLO0

XLON

28

611.40

 15:18:11

00075264796TRLO0

XLON

411

611.60

 15:21:45

00075265029TRLO0

XLON

422

610.40

 15:22:36

00075265071TRLO0

XLON

15

609.40

 15:26:20

00075265234TRLO0

XLON

121

609.40

 15:26:20

00075265233TRLO0

XLON

25

609.40

 15:26:20

00075265232TRLO0

XLON

159

609.40

 15:26:20

00075265237TRLO0

XLON

14

609.40

 15:26:20

00075265236TRLO0

XLON

34

609.40

 15:26:20

00075265235TRLO0

XLON

401

610.00

 15:29:40

00075265505TRLO0

XLON

155

610.60

 15:34:44

00075265998TRLO0

XLON

469

610.60

 15:34:48

00075266000TRLO0

XLON

437

610.60

 15:35:14

00075266063TRLO0

XLON

465

610.40

 15:37:12

00075266316TRLO0

XLON

432

610.40

 15:39:56

00075266483TRLO0

XLON

472

610.20

 15:42:35

00075266812TRLO0

XLON

168

610.20

 15:43:36

00075266918TRLO0

XLON

69

609.60

 15:46:39

00075267145TRLO0

XLON

16

609.60

 15:46:39

00075267144TRLO0

XLON

57

609.60

 15:46:39

00075267143TRLO0

XLON

421

609.60

 15:46:39

00075267146TRLO0

XLON

101

609.20

 15:47:50

00075267226TRLO0

XLON

369

609.20

 15:47:50

00075267225TRLO0

XLON

465

609.40

 15:50:02

00075267327TRLO0

XLON

402

609.60

 15:53:57

00075267506TRLO0

XLON

214

609.80

 15:57:41

00075267748TRLO0

XLON

479

609.80

 15:57:41

00075267750TRLO0

XLON

39

609.80

 15:57:41

00075267749TRLO0

XLON

1500

609.60

 16:00:12

00075267912TRLO0

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
 
 
POSUKSNRVNUVRAR

Related Shares:

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Change-10.07