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Transaction in Own Shares

17th Jun 2025 07:00

RNS Number : 0613N
Vistry Group PLC
17 June 2025
 

17 June 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:

16/06/2025

Aggregate number of Ordinary Shares purchased:

44,000

Lowest price paid per share (GBp):

662.60

Highest price paid per share (GBp):

675.40

Volume weighted average price paid per share (GBp):

668.4862

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,563,120 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,173,050. 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

447

668.40

 08:25:43

00075791084TRLO0

XLON

228

668.20

 08:26:50

00075791184TRLO0

XLON

382

668.40

 08:33:08

00075791390TRLO0

XLON

323

668.40

 08:33:08

00075791389TRLO0

XLON

531

668.40

 08:42:30

00075791740TRLO0

XLON

24

668.40

 08:42:30

00075791739TRLO0

XLON

451

668.40

 08:42:30

00075791738TRLO0

XLON

473

670.40

 09:02:37

00075792354TRLO0

XLON

479

667.80

 09:12:35

00075792632TRLO0

XLON

468

667.20

 09:15:12

00075792710TRLO0

XLON

499

669.00

 09:35:27

00075793316TRLO0

XLON

444

671.20

 09:51:38

00075793753TRLO0

XLON

39

671.20

 09:51:38

00075793752TRLO0

XLON

466

670.40

 09:51:43

00075793788TRLO0

XLON

284

671.20

 10:00:33

00075794017TRLO0

XLON

530

671.20

 10:01:25

00075794045TRLO0

XLON

461

671.60

 10:02:25

00075794088TRLO0

XLON

533

671.20

 10:12:09

00075794349TRLO0

XLON

476

669.80

 10:15:13

00075794431TRLO0

XLON

429

670.20

 10:23:13

00075794681TRLO0

XLON

464

671.60

 10:34:51

00075794919TRLO0

XLON

376

673.60

 10:48:45

00075795201TRLO0

XLON

79

673.60

 10:48:45

00075795200TRLO0

XLON

533

673.20

 10:51:49

00075795303TRLO0

XLON

482

673.20

 10:57:45

00075795478TRLO0

XLON

502

672.00

 11:10:52

00075795752TRLO0

XLON

756

672.60

 11:31:00

00075796250TRLO0

XLON

511

672.60

 11:41:06

00075796716TRLO0

XLON

162

671.80

 11:41:08

00075796718TRLO0

XLON

290

671.80

 11:41:08

00075796717TRLO0

XLON

5

672.20

 11:44:59

00075796819TRLO0

XLON

486

675.40

 11:53:58

00075797232TRLO0

XLON

469

675.40

 11:53:58

00075797231TRLO0

XLON

521

675.20

 11:53:58

00075797233TRLO0

XLON

453

674.40

 12:00:31

00075797560TRLO0

XLON

469

671.20

 12:16:26

00075797966TRLO0

XLON

468

671.20

 12:25:48

00075798187TRLO0

XLON

130

670.60

 12:26:45

00075798217TRLO0

XLON

491

670.20

 12:28:41

00075798322TRLO0

XLON

516

670.00

 12:31:17

00075798365TRLO0

XLON

268

669.40

 12:41:13

00075798580TRLO0

XLON

233

669.40

 12:41:13

00075798579TRLO0

XLON

93

669.40

 13:01:05

00075799276TRLO0

XLON

375

669.40

 13:01:05

00075799275TRLO0

XLON

442

669.40

 13:01:05

00075799274TRLO0

XLON

519

670.00

 13:03:23

00075799313TRLO0

XLON

491

671.40

 13:15:47

00075799516TRLO0

XLON

475

671.40

 13:15:47

00075799515TRLO0

XLON

500

671.20

 13:15:47

00075799517TRLO0

XLON

439

672.60

 13:31:53

00075799922TRLO0

XLON

32

672.80

 13:31:53

00075799920TRLO0

XLON

412

672.80

 13:31:53

00075799921TRLO0

XLON

448

672.20

 13:33:24

00075799975TRLO0

XLON

80

672.00

 13:33:39

00075799981TRLO0

XLON

160

672.00

 13:33:39

00075799982TRLO0

XLON

446

671.60

 13:40:08

00075800151TRLO0

XLON

227

670.00

 13:52:28

00075800387TRLO0

XLON

283

670.00

 13:52:28

00075800388TRLO0

XLON

19

670.00

 13:52:28

00075800389TRLO0

XLON

35

669.40

 13:55:48

00075800547TRLO0

XLON

498

669.40

 13:55:48

00075800548TRLO0

XLON

515

668.00

 14:04:03

00075800745TRLO0

XLON

509

669.40

 14:16:49

00075801126TRLO0

XLON

515

669.40

 14:16:49

00075801127TRLO0

XLON

463

668.20

 14:17:56

00075801151TRLO0

XLON

474

666.40

 14:30:27

00075801680TRLO0

XLON

357

666.40

 14:30:27

00075801679TRLO0

XLON

79

666.40

 14:30:27

00075801678TRLO0

XLON

506

666.00

 14:30:41

00075801697TRLO0

XLON

533

665.20

 14:34:16

00075801926TRLO0

XLON

185

664.60

 14:38:45

00075802151TRLO0

XLON

299

664.60

 14:38:45

00075802152TRLO0

XLON

476

664.40

 14:40:09

00075802208TRLO0

XLON

17

665.00

 14:48:05

00075802510TRLO0

XLON

215

665.40

 14:48:06

00075802511TRLO0

XLON

134

666.40

 14:48:31

00075802528TRLO0

XLON

736

666.40

 14:48:31

00075802529TRLO0

XLON

501

666.00

 14:48:44

00075802536TRLO0

XLON

436

665.60

 14:49:35

00075802597TRLO0

XLON

518

664.60

 14:50:55

00075802673TRLO0

XLON

502

666.80

 14:57:05

00075802898TRLO0

XLON

583

666.80

 14:57:05

00075802899TRLO0

XLON

433

666.40

 14:58:05

00075802936TRLO0

XLON

170

666.20

 14:58:05

00075802937TRLO0

XLON

1183

667.40

 15:02:45

00075803175TRLO0

XLON

249

667.20

 15:02:45

00075803176TRLO0

XLON

242

667.20

 15:02:45

00075803177TRLO0

XLON

452

667.00

 15:02:58

00075803195TRLO0

XLON

286

666.60

 15:09:23

00075803445TRLO0

XLON

167

666.60

 15:09:23

00075803446TRLO0

XLON

52

666.60

 15:09:25

00075803447TRLO0

XLON

495

666.60

 15:11:35

00075803569TRLO0

XLON

87

666.60

 15:11:35

00075803570TRLO0

XLON

834

667.20

 15:13:16

00075803719TRLO0

XLON

492

666.60

 15:13:46

00075803735TRLO0

XLON

521

666.20

 15:13:49

00075803737TRLO0

XLON

76

665.60

 15:19:43

00075803952TRLO0

XLON

426

665.60

 15:19:43

00075803953TRLO0

XLON

515

665.40

 15:25:33

00075804319TRLO0

XLON

458

665.00

 15:26:55

00075804509TRLO0

XLON

531

664.60

 15:29:49

00075804712TRLO0

XLON

495

664.80

 15:33:30

00075804894TRLO0

XLON

520

664.80

 15:33:30

00075804895TRLO0

XLON

510

663.80

 15:35:44

00075804980TRLO0

XLON

513

662.60

 15:37:20

00075805029TRLO0

XLON

497

663.60

 15:43:24

00075805249TRLO0

XLON

48

664.00

 15:45:05

00075805338TRLO0

XLON

19

664.00

 15:45:05

00075805339TRLO0

XLON

432

663.60

 15:46:26

00075805390TRLO0

XLON

65

663.40

 15:50:04

00075805600TRLO0

XLON

310

663.40

 15:50:04

00075805601TRLO0

XLON

95

663.40

 15:50:04

00075805602TRLO0

XLON

452

663.00

 15:52:04

00075805716TRLO0

XLON

491

663.40

 15:55:03

00075805864TRLO0

XLON

436

663.40

 15:57:34

00075805985TRLO0

XLON

290

663.00

 15:57:34

00075805986TRLO0

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
 
 
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Related Shares:

Vistry Grp
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Value8,774.65
Change-17.15