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Transaction in Own Shares

13th May 2025 07:00

RNS Number : 3402I
Vistry Group PLC
13 May 2025
 

13 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:

12/05/2025

Aggregate number of Ordinary Shares purchased:

47,500

Lowest price paid per share (GBp):

613.40

Highest price paid per share (GBp):

630.00

Volume weighted average price paid per share (GBp):

624.7401

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,566,627 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,176,557. 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

409

618.80

 08:11:01

00075272500TRLO0

XLON

476

620.20

 08:13:05

00075272593TRLO0

XLON

266

621.00

 08:15:02

00075272767TRLO0

XLON

217

621.00

 08:15:02

00075272768TRLO0

XLON

436

622.80

 08:21:39

00075273247TRLO0

XLON

424

624.00

 08:25:09

00075273432TRLO0

XLON

457

624.60

 08:30:08

00075273692TRLO0

XLON

49

627.20

 08:31:02

00075273722TRLO0

XLON

390

627.20

 08:31:02

00075273723TRLO0

XLON

472

628.00

 08:36:53

00075274234TRLO0

XLON

404

626.40

 08:39:54

00075274723TRLO0

XLON

429

626.40

 08:45:21

00075275438TRLO0

XLON

422

624.60

 08:49:51

00075275970TRLO0

XLON

18

621.20

 08:55:31

00075276409TRLO0

XLON

81

621.40

 08:55:31

00075276410TRLO0

XLON

482

621.20

 08:56:27

00075276468TRLO0

XLON

467

619.60

 08:59:49

00075276755TRLO0

XLON

256

619.80

 08:59:49

00075276757TRLO0

XLON

177

619.80

 08:59:49

00075276756TRLO0

XLON

402

618.80

 09:10:17

00075277466TRLO0

XLON

74

618.80

 09:10:17

00075277468TRLO0

XLON

72

618.80

 09:10:17

00075277467TRLO0

XLON

180

614.80

 09:13:30

00075277825TRLO0

XLON

158

614.80

 09:13:30

00075277824TRLO0

XLON

38

614.80

 09:13:30

00075277823TRLO0

XLON

395

613.40

 09:19:09

00075278248TRLO0

XLON

435

615.40

 09:27:20

00075278462TRLO0

XLON

405

616.00

 09:28:48

00075278507TRLO0

XLON

451

619.20

 09:33:54

00075278631TRLO0

XLON

450

619.40

 09:42:27

00075279052TRLO0

XLON

404

618.20

 09:45:17

00075279173TRLO0

XLON

450

618.80

 09:51:52

00075279388TRLO0

XLON

411

617.20

 09:57:49

00075279627TRLO0

XLON

393

617.40

 10:03:27

00075279999TRLO0

XLON

431

620.60

 10:08:03

00075280130TRLO0

XLON

408

620.80

 10:14:26

00075280232TRLO0

XLON

442

620.80

 10:17:11

00075280379TRLO0

XLON

415

621.80

 10:22:39

00075280604TRLO0

XLON

440

621.00

 10:29:30

00075280922TRLO0

XLON

362

622.00

 10:35:20

00075281054TRLO0

XLON

350

621.80

 10:39:55

00075281320TRLO0

XLON

154

620.20

 10:45:14

00075281446TRLO0

XLON

270

620.40

 10:45:14

00075281447TRLO0

XLON

85

620.60

 10:54:28

00075281752TRLO0

XLON

196

620.60

 10:54:28

00075281751TRLO0

XLON

183

620.40

 10:55:28

00075281783TRLO0

XLON

449

620.00

 10:58:44

00075281885TRLO0

XLON

20

618.60

 11:04:45

00075282037TRLO0

XLON

216

618.80

 11:04:45

00075282038TRLO0

XLON

478

617.40

 11:10:06

00075282160TRLO0

XLON

6

617.40

 11:10:06

00075282159TRLO0

XLON

451

617.60

 11:14:06

00075282200TRLO0

XLON

435

617.80

 11:14:06

00075282201TRLO0

XLON

417

619.40

 11:30:18

00075282573TRLO0

XLON

480

620.40

 11:37:10

00075282794TRLO0

XLON

484

620.20

 11:43:48

00075282908TRLO0

XLON

141

619.60

 11:47:40

00075283037TRLO0

XLON

88

619.60

 11:47:40

00075283036TRLO0

XLON

179

619.60

 11:47:40

00075283035TRLO0

XLON

10

621.40

 11:56:00

00075283158TRLO0

XLON

472

621.80

 11:56:06

00075283159TRLO0

XLON

349

621.80

 11:57:06

00075283203TRLO0

XLON

460

622.20

 12:02:04

00075283335TRLO0

XLON

219

623.00

 12:05:15

00075283485TRLO0

XLON

16

623.80

 12:08:53

00075283642TRLO0

XLON

332

624.00

 12:08:56

00075283645TRLO0

XLON

305

624.40

 12:13:22

00075283771TRLO0

XLON

19

624.40

 12:18:16

00075283994TRLO0

XLON

250

624.40

 12:18:16

00075283993TRLO0

XLON

600

628.00

 12:25:18

00075284207TRLO0

XLON

23

628.00

 12:25:18

00075284208TRLO0

XLON

457

626.80

 12:31:45

00075284619TRLO0

XLON

403

628.00

 12:38:59

00075284825TRLO0

XLON

425

628.00

 12:44:15

00075284944TRLO0

XLON

439

627.80

 12:48:39

00075285096TRLO0

XLON

53

629.40

 12:56:40

00075285439TRLO0

XLON

489

630.00

 12:59:12

00075285521TRLO0

XLON

453

630.00

 13:46:21

00075287798TRLO0

XLON

467

630.00

 13:46:21

00075287799TRLO0

XLON

443

630.00

 13:46:21

00075287800TRLO0

XLON

425

630.00

 13:46:21

00075287801TRLO0

XLON

427

630.00

 13:46:21

00075287802TRLO0

XLON

459

630.00

 13:46:21

00075287803TRLO0

XLON

489

630.00

 13:46:21

00075287804TRLO0

XLON

436

630.00

 13:46:21

00075287805TRLO0

XLON

487

630.00

 13:46:21

00075287806TRLO0

XLON

445

630.00

 13:46:21

00075287807TRLO0

XLON

483

630.00

 13:46:21

00075287810TRLO0

XLON

431

630.00

 13:55:20

00075288198TRLO0

XLON

461

630.00

 13:55:20

00075288199TRLO0

XLON

67

630.00

 13:59:05

00075288287TRLO0

XLON

29

630.00

 13:59:05

00075288288TRLO0

XLON

11

630.00

 13:59:05

00075288289TRLO0

XLON

11

630.00

 13:59:05

00075288290TRLO0

XLON

202

629.40

 13:59:39

00075288318TRLO0

XLON

245

629.40

 13:59:39

00075288319TRLO0

XLON

431

630.00

 14:08:54

00075288758TRLO0

XLON

37

630.00

 14:08:54

00075288759TRLO0

XLON

2

630.00

 14:10:06

00075288784TRLO0

XLON

443

630.00

 14:10:06

00075288785TRLO0

XLON

473

628.20

 14:13:28

00075289079TRLO0

XLON

16

628.20

 14:13:28

00075289080TRLO0

XLON

11

628.00

 14:17:30

00075289311TRLO0

XLON

402

629.00

 14:18:48

00075289360TRLO0

XLON

155

629.60

 14:20:54

00075289529TRLO0

XLON

63

629.60

 14:20:54

00075289528TRLO0

XLON

518

628.20

 14:26:05

00075289748TRLO0

XLON

46

627.80

 14:28:05

00075289863TRLO0

XLON

83

627.80

 14:28:05

00075289862TRLO0

XLON

442

627.00

 14:29:09

00075289978TRLO0

XLON

483

625.80

 14:31:10

00075290367TRLO0

XLON

482

627.40

 14:34:02

00075290614TRLO0

XLON

435

629.80

 14:38:42

00075291035TRLO0

XLON

211

630.00

 14:40:08

00075291132TRLO0

XLON

192

630.00

 14:40:08

00075291133TRLO0

XLON

418

630.00

 14:46:23

00075291522TRLO0

XLON

434

630.00

 14:46:23

00075291523TRLO0

XLON

103

628.60

 14:48:15

00075291695TRLO0

XLON

33

628.60

 14:48:15

00075291694TRLO0

XLON

155

628.80

 14:48:15

00075291696TRLO0

XLON

127

629.40

 14:53:14

00075292026TRLO0

XLON

361

629.40

 14:53:14

00075292025TRLO0

XLON

393

629.00

 14:53:31

00075292045TRLO0

XLON

413

628.40

 14:55:51

00075292363TRLO0

XLON

44

627.80

 14:57:55

00075292703TRLO0

XLON

233

627.60

 14:58:37

00075292931TRLO0

XLON

176

627.60

 14:58:37

00075292930TRLO0

XLON

440

627.80

 15:00:34

00075293333TRLO0

XLON

424

626.80

 15:04:55

00075293712TRLO0

XLON

419

627.40

 15:06:03

00075293782TRLO0

XLON

456

627.40

 15:08:36

00075293952TRLO0

XLON

404

627.20

 15:11:21

00075294186TRLO0

XLON

414

627.00

 15:13:22

00075294400TRLO0

XLON

407

627.20

 15:16:32

00075294723TRLO0

XLON

393

625.80

 15:19:00

00075294872TRLO0

XLON

484

625.60

 15:20:48

00075295059TRLO0

XLON

464

624.60

 15:26:15

00075295671TRLO0

XLON

470

624.80

 15:26:47

00075295737TRLO0

XLON

471

623.80

 15:30:08

00075296348TRLO0

XLON

402

623.40

 15:32:44

00075297058TRLO0

XLON

26

623.40

 15:32:44

00075297059TRLO0

XLON

436

623.00

 15:35:10

00075297261TRLO0

XLON

490

624.20

 15:37:52

00075297491TRLO0

XLON

448

626.40

 15:42:23

00075297945TRLO0

XLON

424

626.40

 15:43:24

00075298027TRLO0

XLON

469

626.00

 15:46:33

00075298210TRLO0

XLON

453

626.20

 15:49:18

00075298427TRLO0

XLON

440

627.40

 15:54:12

00075298862TRLO0

XLON

429

627.20

 15:55:37

00075299061TRLO0

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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Value8,765.50
Change-8.76