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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9630H
Vistry Group PLC
09 May 2025
 

09 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:

08/05/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

620.40

Highest price paid per share (GBp):

640.00

Volume weighted average price paid per share (GBp):

631.0848

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,662,627 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,272,557. 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

361

631.00

 08:26:54

00075213304TRLO0

XLON

89

631.00

 08:26:54

00075213303TRLO0

XLON

452

632.20

 08:32:03

00075213597TRLO0

XLON

454

633.00

 08:42:17

00075214643TRLO0

XLON

26

633.00

 08:42:17

00075214642TRLO0

XLON

449

633.00

 08:45:28

00075214740TRLO0

XLON

392

632.80

 08:48:10

00075214882TRLO0

XLON

405

631.20

 08:48:10

00075214883TRLO0

XLON

341

629.20

 08:53:41

00075215135TRLO0

XLON

67

629.20

 08:53:41

00075215134TRLO0

XLON

592

632.60

 09:05:29

00075215883TRLO0

XLON

491

632.20

 09:05:45

00075215889TRLO0

XLON

450

631.20

 09:06:24

00075215904TRLO0

XLON

425

631.00

 09:07:37

00075215983TRLO0

XLON

472

634.40

 09:18:42

00075217009TRLO0

XLON

412

634.80

 09:21:20

00075217361TRLO0

XLON

419

634.80

 09:21:20

00075217362TRLO0

XLON

469

633.80

 09:29:01

00075217659TRLO0

XLON

392

633.20

 09:31:00

00075217762TRLO0

XLON

429

633.80

 09:54:16

00075218721TRLO0

XLON

1

633.40

 09:55:23

00075218738TRLO0

XLON

1

633.40

 09:55:23

00075218739TRLO0

XLON

196

633.40

 09:59:00

00075218828TRLO0

XLON

221

633.40

 09:59:57

00075218860TRLO0

XLON

421

632.80

 10:02:03

00075219009TRLO0

XLON

143

633.20

 10:06:46

00075219143TRLO0

XLON

254

633.20

 10:06:46

00075219144TRLO0

XLON

122

632.80

 10:09:06

00075219239TRLO0

XLON

439

635.60

 10:22:46

00075219625TRLO0

XLON

149

635.40

 10:24:37

00075219703TRLO0

XLON

283

635.40

 10:25:58

00075219732TRLO0

XLON

456

634.80

 10:26:06

00075219733TRLO0

XLON

318

635.00

 10:40:50

00075220412TRLO0

XLON

146

635.00

 10:40:50

00075220411TRLO0

XLON

110

634.40

 10:42:16

00075220468TRLO0

XLON

160

634.40

 10:42:16

00075220467TRLO0

XLON

101

634.40

 10:42:16

00075220466TRLO0

XLON

407

634.40

 10:45:12

00075220619TRLO0

XLON

402

634.00

 10:54:31

00075220855TRLO0

XLON

132

633.60

 10:56:00

00075220955TRLO0

XLON

275

633.60

 10:59:17

00075221072TRLO0

XLON

445

635.00

 11:06:36

00075221499TRLO0

XLON

133

635.40

 11:11:54

00075221827TRLO0

XLON

391

635.00

 11:16:32

00075221998TRLO0

XLON

75

634.80

 11:24:26

00075222391TRLO0

XLON

465

635.80

 11:27:46

00075222536TRLO0

XLON

400

635.80

 11:32:17

00075222762TRLO0

XLON

72

635.60

 11:40:56

00075223292TRLO0

XLON

326

635.60

 11:41:06

00075223298TRLO0

XLON

139

637.20

 11:46:11

00075223542TRLO0

XLON

136

637.20

 11:46:11

00075223541TRLO0

XLON

118

637.20

 11:46:11

00075223540TRLO0

XLON

468

637.40

 11:51:23

00075223768TRLO0

XLON

410

640.00

 11:53:07

00075223840TRLO0

XLON

324

639.00

 11:53:07

00075223841TRLO0

XLON

474

639.80

 11:53:16

00075223862TRLO0

XLON

419

639.00

 11:53:16

00075223863TRLO0

XLON

403

638.20

 11:54:16

00075223904TRLO0

XLON

9

638.00

 11:54:46

00075223954TRLO0

XLON

467

637.80

 11:55:36

00075224006TRLO0

XLON

155

637.60

 12:00:06

00075224396TRLO0

XLON

231

637.60

 12:00:28

00075224426TRLO0

XLON

305

637.60

 12:01:41

00075224505TRLO0

XLON

134

637.60

 12:01:59

00075224510TRLO0

XLON

129

633.80

 12:03:52

00075224710TRLO0

XLON

415

634.20

 12:05:00

00075224801TRLO0

XLON

448

635.40

 12:12:02

00075225137TRLO0

XLON

9

637.00

 12:24:16

00075225742TRLO0

XLON

63

638.20

 12:27:06

00075225818TRLO0

XLON

141

638.20

 12:27:06

00075225819TRLO0

XLON

431

638.20

 12:27:06

00075225820TRLO0

XLON

149

637.40

 12:31:07

00075225982TRLO0

XLON

296

637.40

 12:31:07

00075225983TRLO0

XLON

406

637.40

 12:32:01

00075226034TRLO0

XLON

389

637.40

 12:32:01

00075226035TRLO0

XLON

440

636.00

 12:40:22

00075226271TRLO0

XLON

392

635.60

 12:49:56

00075226963TRLO0

XLON

234

635.60

 12:53:06

00075227173TRLO0

XLON

237

635.60

 12:53:06

00075227172TRLO0

XLON

454

635.20

 12:57:56

00075227333TRLO0

XLON

19

636.20

 13:05:03

00075227601TRLO0

XLON

397

636.40

 13:05:28

00075227641TRLO0

XLON

146

636.20

 13:05:28

00075227642TRLO0

XLON

256

636.20

 13:05:28

00075227643TRLO0

XLON

450

635.20

 13:08:45

00075227731TRLO0

XLON

39

633.40

 13:15:21

00075227891TRLO0

XLON

163

633.40

 13:15:21

00075227890TRLO0

XLON

138

633.40

 13:15:21

00075227889TRLO0

XLON

385

633.20

 13:16:10

00075227926TRLO0

XLON

61

633.60

 13:22:06

00075228126TRLO0

XLON

339

633.40

 13:22:37

00075228139TRLO0

XLON

110

633.40

 13:22:37

00075228138TRLO0

XLON

315

632.80

 13:30:20

00075228445TRLO0

XLON

126

632.80

 13:30:20

00075228444TRLO0

XLON

417

633.00

 13:35:20

00075228833TRLO0

XLON

59

632.60

 13:35:54

00075228862TRLO0

XLON

401

632.60

 13:37:26

00075228970TRLO0

XLON

468

632.60

 13:37:26

00075228971TRLO0

XLON

444

631.80

 13:39:58

00075229303TRLO0

XLON

406

631.20

 13:54:15

00075230215TRLO0

XLON

419

631.20

 13:54:39

00075230223TRLO0

XLON

462

631.20

 14:00:00

00075230505TRLO0

XLON

146

631.00

 14:00:00

00075230506TRLO0

XLON

263

631.20

 14:00:00

00075230507TRLO0

XLON

398

630.20

 14:05:27

00075230834TRLO0

XLON

443

630.40

 14:14:54

00075232567TRLO0

XLON

389

630.20

 14:15:41

00075232590TRLO0

XLON

432

628.80

 14:20:02

00075232756TRLO0

XLON

467

628.40

 14:25:49

00075232984TRLO0

XLON

326

627.40

 14:29:27

00075233133TRLO0

XLON

15

627.40

 14:29:27

00075233132TRLO0

XLON

105

627.40

 14:29:27

00075233131TRLO0

XLON

173

627.40

 14:29:27

00075233130TRLO0

XLON

454

626.40

 14:31:17

00075233375TRLO0

XLON

426

625.40

 14:35:00

00075233835TRLO0

XLON

450

625.40

 14:38:51

00075234058TRLO0

XLON

437

625.80

 14:40:57

00075234206TRLO0

XLON

421

625.60

 14:40:57

00075234207TRLO0

XLON

411

625.80

 14:50:49

00075234904TRLO0

XLON

446

625.80

 14:50:57

00075234911TRLO0

XLON

402

626.00

 14:52:30

00075234968TRLO0

XLON

481

627.00

 14:58:54

00075235317TRLO0

XLON

3

627.00

 14:58:54

00075235318TRLO0

XLON

17

627.00

 14:58:57

00075235324TRLO0

XLON

474

626.80

 14:59:00

00075235328TRLO0

XLON

466

627.20

 15:02:47

00075235635TRLO0

XLON

477

627.80

 15:07:11

00075235853TRLO0

XLON

194

627.20

 15:07:14

00075235855TRLO0

XLON

255

627.20

 15:07:14

00075235854TRLO0

XLON

96

626.20

 15:09:18

00075236109TRLO0

XLON

543

625.60

 15:10:02

00075236144TRLO0

XLON

533

625.60

 15:14:54

00075236481TRLO0

XLON

407

625.20

 15:15:09

00075236555TRLO0

XLON

479

624.80

 15:20:26

00075236812TRLO0

XLON

411

623.40

 15:22:12

00075236935TRLO0

XLON

209

623.20

 15:25:19

00075237126TRLO0

XLON

196

623.20

 15:25:19

00075237127TRLO0

XLON

430

623.00

 15:25:20

00075237128TRLO0

XLON

457

622.40

 15:26:30

00075237206TRLO0

XLON

411

622.60

 15:30:03

00075237467TRLO0

XLON

432

622.00

 15:32:56

00075237658TRLO0

XLON

361

622.80

 15:33:18

00075237667TRLO0

XLON

423

622.80

 15:34:34

00075237790TRLO0

XLON

438

622.60

 15:36:23

00075237940TRLO0

XLON

568

622.00

 15:44:52

00075238514TRLO0

XLON

129

621.60

 15:47:34

00075238690TRLO0

XLON

114

621.60

 15:47:34

00075238689TRLO0

XLON

28

621.60

 15:47:58

00075238711TRLO0

XLON

37

621.60

 15:47:58

00075238710TRLO0

XLON

32

621.60

 15:47:58

00075238709TRLO0

XLON

128

621.60

 15:47:58

00075238708TRLO0

XLON

420

621.00

 15:48:16

00075238775TRLO0

XLON

91

620.80

 15:49:16

00075238828TRLO0

XLON

168

620.80

 15:49:16

00075238827TRLO0

XLON

135

620.80

 15:49:16

00075238826TRLO0

XLON

84

620.60

 15:51:16

00075239056TRLO0

XLON

70

620.60

 15:51:16

00075239055TRLO0

XLON

17

621.00

 15:53:25

00075239178TRLO0

XLON

428

621.00

 15:53:25

00075239177TRLO0

XLON

278

620.40

 15:56:05

00075239454TRLO0

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
 
 
POSUWANRVVUVRAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,554.80
Change23.19