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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 5096G
Vistry Group PLC
29 April 2025
 

29 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:

28/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

628.60

Highest price paid per share (GBp):

636.80

Volume weighted average price paid per share (GBp):

633.4543

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,989,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,599,857. 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

438

634.60

 08:21:08

00075028335TRLO0

XLON

514

634.00

 08:25:13

00075028454TRLO0

XLON

463

633.00

 08:26:54

00075028478TRLO0

XLON

460

631.00

 08:32:53

00075028784TRLO0

XLON

510

631.60

 08:40:21

00075029027TRLO0

XLON

65

632.00

 08:48:55

00075029262TRLO0

XLON

48

632.00

 08:52:01

00075029358TRLO0

XLON

442

632.00

 08:52:01

00075029359TRLO0

XLON

490

631.40

 09:00:30

00075029571TRLO0

XLON

455

631.00

 09:03:16

00075029735TRLO0

XLON

481

631.40

 09:14:50

00075029976TRLO0

XLON

10

630.00

 09:23:15

00075030212TRLO0

XLON

64

630.00

 09:23:15

00075030213TRLO0

XLON

1

630.00

 09:23:15

00075030214TRLO0

XLON

442

630.60

 09:29:19

00075030421TRLO0

XLON

489

630.60

 09:29:34

00075030426TRLO0

XLON

10

631.40

 09:31:16

00075030533TRLO0

XLON

109

631.40

 09:31:16

00075030534TRLO0

XLON

39

631.40

 09:31:16

00075030535TRLO0

XLON

63

631.40

 09:31:16

00075030536TRLO0

XLON

109

631.40

 09:31:16

00075030537TRLO0

XLON

70

631.40

 09:31:16

00075030538TRLO0

XLON

510

630.60

 09:41:27

00075030912TRLO0

XLON

463

630.00

 09:46:20

00075031063TRLO0

XLON

524

628.60

 09:53:07

00075031278TRLO0

XLON

27

629.80

 10:01:54

00075031603TRLO0

XLON

71

629.80

 10:01:54

00075031604TRLO0

XLON

446

629.40

 10:03:24

00075031672TRLO0

XLON

470

629.40

 10:07:38

00075031786TRLO0

XLON

18

629.20

 10:16:43

00075032088TRLO0

XLON

492

629.20

 10:17:55

00075032126TRLO0

XLON

475

630.20

 10:25:34

00075032399TRLO0

XLON

521

630.00

 10:25:35

00075032400TRLO0

XLON

44

630.60

 10:43:08

00075032927TRLO0

XLON

463

630.40

 10:43:09

00075032928TRLO0

XLON

447

630.40

 10:44:46

00075033013TRLO0

XLON

471

630.40

 11:00:04

00075033447TRLO0

XLON

527

630.60

 11:00:04

00075033448TRLO0

XLON

456

630.00

 11:08:40

00075033695TRLO0

XLON

525

631.40

 11:15:32

00075033792TRLO0

XLON

526

631.40

 11:32:15

00075034258TRLO0

XLON

458

631.40

 11:32:40

00075034264TRLO0

XLON

18

632.20

 11:37:34

00075034374TRLO0

XLON

486

632.80

 11:41:54

00075034461TRLO0

XLON

534

632.00

 11:51:13

00075034685TRLO0

XLON

465

631.40

 11:51:14

00075034686TRLO0

XLON

416

631.80

 12:01:18

00075035021TRLO0

XLON

22

632.00

 12:10:49

00075035168TRLO0

XLON

17

632.00

 12:10:54

00075035171TRLO0

XLON

48

632.00

 12:11:56

00075035220TRLO0

XLON

455

632.00

 12:14:08

00075035271TRLO0

XLON

13

633.00

 12:25:58

00075035498TRLO0

XLON

421

633.00

 12:26:00

00075035506TRLO0

XLON

434

632.40

 12:26:16

00075035517TRLO0

XLON

480

633.00

 12:32:58

00075035643TRLO0

XLON

600

632.80

 12:33:59

00075035664TRLO0

XLON

126

632.80

 12:33:59

00075035665TRLO0

XLON

17

633.20

 12:38:24

00075035851TRLO0

XLON

94

633.20

 12:38:24

00075035852TRLO0

XLON

443

632.80

 12:40:07

00075035935TRLO0

XLON

542

633.20

 12:44:53

00075036099TRLO0

XLON

449

634.00

 12:48:51

00075036160TRLO0

XLON

576

634.20

 12:51:38

00075036204TRLO0

XLON

2

634.20

 12:56:04

00075036324TRLO0

XLON

16

634.20

 12:56:04

00075036325TRLO0

XLON

84

634.20

 12:56:04

00075036326TRLO0

XLON

28

634.20

 12:56:04

00075036327TRLO0

XLON

507

634.60

 12:57:54

00075036360TRLO0

XLON

401

634.80

 13:02:06

00075036450TRLO0

XLON

418

634.80

 13:02:06

00075036451TRLO0

XLON

159

636.80

 13:02:24

00075036463TRLO0

XLON

201

636.80

 13:02:24

00075036464TRLO0

XLON

107

636.80

 13:02:24

00075036465TRLO0

XLON

444

635.80

 13:03:15

00075036488TRLO0

XLON

438

635.60

 13:03:25

00075036490TRLO0

XLON

434

635.60

 13:06:48

00075036564TRLO0

XLON

36

635.60

 13:06:48

00075036565TRLO0

XLON

1

635.80

 13:08:34

00075036602TRLO0

XLON

542

635.40

 13:11:16

00075036654TRLO0

XLON

521

634.80

 13:20:56

00075036941TRLO0

XLON

62

634.40

 13:29:55

00075037199TRLO0

XLON

480

634.40

 13:30:00

00075037200TRLO0

XLON

154

635.20

 13:33:04

00075037306TRLO0

XLON

159

635.20

 13:33:04

00075037307TRLO0

XLON

129

635.20

 13:33:04

00075037308TRLO0

XLON

515

634.40

 13:34:07

00075037374TRLO0

XLON

22

633.60

 13:42:22

00075037670TRLO0

XLON

32

633.60

 13:42:22

00075037671TRLO0

XLON

58

633.60

 13:42:22

00075037672TRLO0

XLON

35

633.60

 13:42:22

00075037673TRLO0

XLON

45

633.60

 13:42:23

00075037674TRLO0

XLON

528

633.40

 13:42:23

00075037675TRLO0

XLON

44

633.60

 13:42:23

00075037676TRLO0

XLON

13

633.60

 13:42:23

00075037677TRLO0

XLON

349

634.00

 13:49:26

00075038004TRLO0

XLON

176

634.00

 13:49:26

00075038005TRLO0

XLON

464

634.00

 13:56:11

00075038222TRLO0

XLON

35

634.60

 13:58:53

00075038335TRLO0

XLON

494

634.00

 14:00:00

00075038401TRLO0

XLON

43

634.00

 14:04:57

00075038569TRLO0

XLON

458

634.00

 14:06:52

00075038623TRLO0

XLON

464

635.20

 14:14:54

00075038895TRLO0

XLON

509

635.00

 14:16:52

00075038965TRLO0

XLON

481

635.00

 14:22:52

00075039200TRLO0

XLON

172

635.20

 14:23:40

00075039233TRLO0

XLON

328

635.20

 14:23:40

00075039234TRLO0

XLON

525

635.40

 14:31:25

00075039559TRLO0

XLON

540

635.40

 14:33:00

00075039668TRLO0

XLON

521

635.20

 14:33:03

00075039683TRLO0

XLON

59

636.60

 14:38:56

00075039993TRLO0

XLON

479

636.60

 14:38:56

00075039994TRLO0

XLON

520

636.40

 14:39:24

00075040032TRLO0

XLON

473

635.80

 14:42:01

00075040189TRLO0

XLON

522

635.80

 14:46:09

00075040470TRLO0

XLON

526

634.80

 14:49:08

00075040696TRLO0

XLON

441

633.60

 14:56:15

00075041161TRLO0

XLON

111

633.60

 14:56:15

00075041162TRLO0

XLON

341

633.60

 14:56:15

00075041163TRLO0

XLON

457

633.60

 14:59:29

00075041414TRLO0

XLON

97

633.40

 15:00:03

00075041462TRLO0

XLON

432

633.40

 15:00:05

00075041465TRLO0

XLON

433

632.80

 15:00:28

00075041517TRLO0

XLON

19

632.80

 15:00:28

00075041518TRLO0

XLON

470

634.20

 15:03:27

00075041690TRLO0

XLON

514

634.80

 15:08:00

00075042025TRLO0

XLON

507

634.80

 15:10:19

00075042166TRLO0

XLON

449

634.40

 15:10:21

00075042167TRLO0

XLON

517

636.40

 15:15:34

00075042499TRLO0

XLON

471

636.00

 15:17:23

00075042587TRLO0

XLON

313

635.80

 15:19:44

00075042688TRLO0

XLON

457

636.00

 15:19:44

00075042689TRLO0

XLON

270

635.40

 15:23:05

00075042960TRLO0

XLON

161

635.40

 15:23:05

00075042961TRLO0

XLON

509

636.40

 15:25:55

00075043127TRLO0

XLON

369

634.40

 15:28:46

00075043294TRLO0

XLON

99

634.40

 15:28:46

00075043295TRLO0

XLON

525

634.60

 15:33:24

00075043733TRLO0

XLON

250

635.40

 15:34:54

00075043862TRLO0

XLON

215

635.40

 15:34:54

00075043863TRLO0

XLON

510

635.80

 15:39:54

00075044255TRLO0

XLON

472

635.20

 15:41:15

00075044393TRLO0

XLON

479

635.40

 15:45:08

00075044669TRLO0

XLON

532

635.60

 15:48:41

00075044889TRLO0

XLON

453

635.20

 15:51:00

00075045109TRLO0

XLON

6

634.00

 15:54:06

00075045275TRLO0

XLON

34

634.00

 15:54:06

00075045276TRLO0

XLON

521

634.00

 15:54:11

00075045280TRLO0

XLON

451

633.40

 15:59:56

00075045786TRLO0

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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