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Transaction in Own Shares

30th Apr 2025 07:00

RNS Number : 6948G
Vistry Group PLC
30 April 2025
 

30 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:

29/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

626.20

Highest price paid per share (GBp):

648.00

Volume weighted average price paid per share (GBp):

636.8491

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,942,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,552,857. 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

182

636.20

 08:21:18

00075051417TRLO0

XLON

305

636.20

 08:21:18

00075051416TRLO0

XLON

488

635.00

 08:21:35

00075051425TRLO0

XLON

488

637.20

 08:28:33

00075051697TRLO0

XLON

489

642.80

 09:02:05

00075053871TRLO0

XLON

479

643.80

 09:09:36

00075054468TRLO0

XLON

443

643.80

 09:10:03

00075054488TRLO0

XLON

523

644.00

 09:12:23

00075054603TRLO0

XLON

438

644.00

 09:23:21

00075055288TRLO0

XLON

530

646.20

 09:59:38

00075057792TRLO0

XLON

503

647.60

 10:14:30

00075058657TRLO0

XLON

168

648.00

 10:23:23

00075059063TRLO0

XLON

1054

648.00

 10:23:23

00075059064TRLO0

XLON

480

648.00

 10:23:23

00075059065TRLO0

XLON

439

648.00

 10:23:23

00075059066TRLO0

XLON

517

648.00

 10:23:23

00075059067TRLO0

XLON

813

648.00

 10:23:23

00075059068TRLO0

XLON

528

648.00

 10:23:23

00075059069TRLO0

XLON

555

648.00

 10:23:23

00075059070TRLO0

XLON

79

647.40

 10:30:03

00075059360TRLO0

XLON

164

647.40

 10:30:03

00075059361TRLO0

XLON

66

647.40

 10:30:08

00075059372TRLO0

XLON

13

647.40

 10:30:08

00075059373TRLO0

XLON

112

647.80

 10:33:28

00075059476TRLO0

XLON

439

648.00

 10:40:55

00075059739TRLO0

XLON

486

648.00

 10:40:55

00075059740TRLO0

XLON

500

646.60

 10:56:21

00075060322TRLO0

XLON

509

645.40

 10:56:22

00075060327TRLO0

XLON

489

645.20

 11:02:00

00075060467TRLO0

XLON

44

648.00

 11:31:39

00075061211TRLO0

XLON

426

648.00

 11:31:39

00075061212TRLO0

XLON

243

648.00

 11:31:39

00075061213TRLO0

XLON

249

648.00

 11:31:39

00075061214TRLO0

XLON

452

647.40

 11:33:21

00075061345TRLO0

XLON

492

646.60

 11:37:58

00075061503TRLO0

XLON

493

645.20

 11:48:19

00075061703TRLO0

XLON

256

643.20

 11:58:01

00075061979TRLO0

XLON

196

643.20

 11:58:01

00075061980TRLO0

XLON

444

642.00

 12:02:39

00075062168TRLO0

XLON

444

641.20

 12:15:43

00075062650TRLO0

XLON

532

639.80

 12:20:01

00075062868TRLO0

XLON

531

638.80

 12:26:41

00075063034TRLO0

XLON

105

640.00

 12:37:35

00075063263TRLO0

XLON

406

640.00

 12:37:35

00075063264TRLO0

XLON

447

640.20

 13:00:05

00075063911TRLO0

XLON

299

640.00

 13:02:18

00075063991TRLO0

XLON

196

640.00

 13:04:43

00075064024TRLO0

XLON

443

639.60

 13:06:18

00075064051TRLO0

XLON

508

639.80

 13:10:10

00075064116TRLO0

XLON

507

639.80

 13:19:28

00075064407TRLO0

XLON

1

638.60

 13:24:30

00075064742TRLO0

XLON

200

638.60

 13:24:30

00075064743TRLO0

XLON

493

637.60

 13:31:09

00075065131TRLO0

XLON

471

637.60

 13:36:07

00075065361TRLO0

XLON

486

637.80

 13:42:34

00075065542TRLO0

XLON

52

637.80

 13:42:34

00075065543TRLO0

XLON

239

638.20

 13:46:08

00075065635TRLO0

XLON

265

638.20

 13:46:08

00075065636TRLO0

XLON

162

637.20

 13:47:27

00075065676TRLO0

XLON

200

637.60

 13:47:27

00075065677TRLO0

XLON

295

637.60

 13:47:27

00075065678TRLO0

XLON

456

636.20

 14:01:01

00075066112TRLO0

XLON

438

636.20

 14:01:01

00075066113TRLO0

XLON

490

634.60

 14:04:10

00075066241TRLO0

XLON

518

633.40

 14:17:14

00075066909TRLO0

XLON

524

632.80

 14:20:11

00075067066TRLO0

XLON

523

633.00

 14:21:54

00075067249TRLO0

XLON

459

633.20

 14:30:33

00075067675TRLO0

XLON

518

633.40

 14:33:45

00075067786TRLO0

XLON

34

633.20

 14:35:25

00075067914TRLO0

XLON

484

633.20

 14:35:25

00075067915TRLO0

XLON

432

633.00

 14:35:25

00075067916TRLO0

XLON

487

633.80

 14:37:23

00075068040TRLO0

XLON

493

633.00

 14:38:57

00075068188TRLO0

XLON

200

632.20

 14:42:45

00075068423TRLO0

XLON

513

632.80

 14:50:21

00075068923TRLO0

XLON

492

632.60

 14:50:21

00075068924TRLO0

XLON

10

633.20

 14:53:46

00075069147TRLO0

XLON

446

633.20

 14:57:30

00075069317TRLO0

XLON

471

632.60

 14:57:31

00075069319TRLO0

XLON

14

632.60

 14:59:56

00075069435TRLO0

XLON

514

632.60

 14:59:56

00075069436TRLO0

XLON

449

632.20

 15:00:01

00075069469TRLO0

XLON

469

631.40

 15:03:05

00075069653TRLO0

XLON

512

631.80

 15:09:12

00075070044TRLO0

XLON

492

631.80

 15:09:12

00075070045TRLO0

XLON

488

631.40

 15:10:14

00075070121TRLO0

XLON

435

631.00

 15:10:14

00075070122TRLO0

XLON

433

631.80

 15:13:26

00075070333TRLO0

XLON

528

631.60

 15:15:26

00075070509TRLO0

XLON

432

631.60

 15:16:14

00075070571TRLO0

XLON

493

631.00

 15:16:52

00075070616TRLO0

XLON

475

631.00

 15:18:51

00075070715TRLO0

XLON

459

630.80

 15:20:31

00075070897TRLO0

XLON

471

629.20

 15:21:49

00075070972TRLO0

XLON

508

628.20

 15:27:45

00075071308TRLO0

XLON

524

627.00

 15:30:16

00075071414TRLO0

XLON

58

627.20

 15:33:39

00075071557TRLO0

XLON

46

627.20

 15:33:39

00075071559TRLO0

XLON

500

626.80

 15:34:35

00075071622TRLO0

XLON

453

626.80

 15:34:35

00075071623TRLO0

XLON

283

626.60

 15:37:06

00075071777TRLO0

XLON

233

626.60

 15:38:17

00075071853TRLO0

XLON

475

626.60

 15:38:17

00075071854TRLO0

XLON

62

626.20

 15:41:38

00075072042TRLO0

XLON

21

626.20

 15:41:38

00075072043TRLO0

XLON

48

626.60

 15:41:59

00075072051TRLO0

XLON

2

626.60

 15:42:05

00075072053TRLO0

XLON

32

626.80

 15:42:22

00075072061TRLO0

XLON

453

626.80

 15:42:22

00075072062TRLO0

XLON

93

626.80

 15:42:22

00075072063TRLO0

XLON

419

626.80

 15:42:23

00075072064TRLO0

XLON

3592

628.40

 15:48:16

00075072473TRLO0

XLON

498

628.20

 15:48:16

00075072474TRLO0

XLON

441

627.40

 15:51:22

00075072604TRLO0

XLON

458

627.80

 15:55:22

00075072893TRLO0

XLON

293

628.80

 15:57:45

00075073025TRLO0

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
 
 
POSUKANRVRUSUAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value8,597.42
Change1.07