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Transaction in Own Shares

4th Jul 2025 07:00

RNS Number : 6994P
Vistry Group PLC
04 July 2025
 

04 July 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:

03/07/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

633.40

Highest price paid per share (GBp):

640.00

Volume weighted average price paid per share (GBp):

637.3757

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,967,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,577,832. 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

24

633.40

 08:29:16

00076090372TRLO0

XLON

440

633.40

 08:29:16

00076090373TRLO0

XLON

383

633.80

 08:31:04

00076090574TRLO0

XLON

8

633.40

 08:31:07

00076090590TRLO0

XLON

376

633.40

 08:32:59

00076090648TRLO0

XLON

46

633.40

 08:32:59

00076090649TRLO0

XLON

109

640.00

 08:38:22

00076090893TRLO0

XLON

293

640.00

 08:38:22

00076090892TRLO0

XLON

436

639.40

 08:51:48

00076091614TRLO0

XLON

562

638.20

 08:51:52

00076091616TRLO0

XLON

397

638.60

 08:52:49

00076091635TRLO0

XLON

439

638.60

 09:05:00

00076092267TRLO0

XLON

66

640.00

 09:32:33

00076093406TRLO0

XLON

391

640.00

 09:32:33

00076093408TRLO0

XLON

411

640.00

 09:32:33

00076093407TRLO0

XLON

12

640.00

 09:44:02

00076093671TRLO0

XLON

210

640.00

 09:44:02

00076093672TRLO0

XLON

290

640.00

 09:44:02

00076093670TRLO0

XLON

486

640.00

 09:44:02

00076093673TRLO0

XLON

464

639.80

 09:52:58

00076094018TRLO0

XLON

428

639.20

 09:52:58

00076094019TRLO0

XLON

12

638.40

 10:05:56

00076094591TRLO0

XLON

22

638.40

 10:05:56

00076094590TRLO0

XLON

76

638.60

 10:08:51

00076094700TRLO0

XLON

12

638.60

 10:08:51

00076094701TRLO0

XLON

22

638.60

 10:08:51

00076094702TRLO0

XLON

33

638.60

 10:08:51

00076094704TRLO0

XLON

33

638.60

 10:08:51

00076094703TRLO0

XLON

210

638.60

 10:08:53

00076094705TRLO0

XLON

461

638.60

 10:16:09

00076094946TRLO0

XLON

384

637.40

 10:28:04

00076095430TRLO0

XLON

285

636.40

 10:33:25

00076095625TRLO0

XLON

97

636.40

 10:35:00

00076095709TRLO0

XLON

457

635.80

 10:44:57

00076096076TRLO0

XLON

163

635.00

 11:03:07

00076096471TRLO0

XLON

228

635.00

 11:03:07

00076096473TRLO0

XLON

472

635.40

 11:18:49

00076096957TRLO0

XLON

96

634.80

 11:21:57

00076097059TRLO0

XLON

329

634.80

 11:21:57

00076097060TRLO0

XLON

406

634.00

 11:22:02

00076097061TRLO0

XLON

380

634.60

 11:41:27

00076097757TRLO0

XLON

421

635.20

 11:47:27

00076097850TRLO0

XLON

467

634.40

 11:53:26

00076097973TRLO0

XLON

445

634.00

 12:06:45

00076098689TRLO0

XLON

126

634.40

 12:22:45

00076099141TRLO0

XLON

313

634.40

 12:22:45

00076099142TRLO0

XLON

411

637.20

 12:31:07

00076099610TRLO0

XLON

457

637.40

 12:41:56

00076099961TRLO0

XLON

473

635.80

 12:45:07

00076100052TRLO0

XLON

400

635.40

 13:13:06

00076100889TRLO0

XLON

425

635.40

 13:13:06

00076100888TRLO0

XLON

569

635.40

 13:13:06

00076100887TRLO0

XLON

577

637.00

 13:22:16

00076101134TRLO0

XLON

386

636.40

 13:23:18

00076101146TRLO0

XLON

688

639.40

 13:30:38

00076101353TRLO0

XLON

519

639.40

 13:30:38

00076101354TRLO0

XLON

449

639.40

 13:30:38

00076101355TRLO0

XLON

418

637.80

 13:44:05

00076101794TRLO0

XLON

457

636.60

 13:44:06

00076101795TRLO0

XLON

408

637.00

 13:53:06

00076102097TRLO0

XLON

236

638.20

 14:02:30

00076102350TRLO0

XLON

995

638.20

 14:03:15

00076102390TRLO0

XLON

305

638.40

 14:08:54

00076102709TRLO0

XLON

450

638.40

 14:13:27

00076102830TRLO0

XLON

507

638.40

 14:13:27

00076102829TRLO0

XLON

411

637.40

 14:14:35

00076102868TRLO0

XLON

374

638.20

 14:28:56

00076103337TRLO0

XLON

658

638.20

 14:28:56

00076103338TRLO0

XLON

445

640.00

 14:36:49

00076103959TRLO0

XLON

459

640.00

 14:36:49

00076103958TRLO0

XLON

693

640.00

 14:36:49

00076103957TRLO0

XLON

188

640.00

 14:38:49

00076104168TRLO0

XLON

216

640.00

 14:38:49

00076104170TRLO0

XLON

428

639.40

 14:38:49

00076104169TRLO0

XLON

396

638.80

 14:41:23

00076104247TRLO0

XLON

393

639.40

 14:44:53

00076104345TRLO0

XLON

397

640.00

 14:49:41

00076104573TRLO0

XLON

431

640.00

 14:49:41

00076104574TRLO0

XLON

436

640.00

 14:49:41

00076104575TRLO0

XLON

452

640.00

 14:49:41

00076104576TRLO0

XLON

191

640.00

 14:49:42

00076104577TRLO0

XLON

212

640.00

 14:49:42

00076104578TRLO0

XLON

430

639.80

 14:53:26

00076104776TRLO0

XLON

435

639.40

 14:53:26

00076104777TRLO0

XLON

464

639.60

 14:53:26

00076104778TRLO0

XLON

419

639.40

 14:55:55

00076104891TRLO0

XLON

391

638.80

 14:58:43

00076105045TRLO0

XLON

464

638.20

 14:59:40

00076105078TRLO0

XLON

464

637.40

 15:02:35

00076105282TRLO0

XLON

421

637.40

 15:06:45

00076105480TRLO0

XLON

107

637.40

 15:06:45

00076105482TRLO0

XLON

600

637.40

 15:06:45

00076105481TRLO0

XLON

469

637.60

 15:11:26

00076105867TRLO0

XLON

173

637.40

 15:12:10

00076105946TRLO0

XLON

255

637.40

 15:12:10

00076105947TRLO0

XLON

499

637.00

 15:13:56

00076106028TRLO0

XLON

420

637.00

 15:13:56

00076106029TRLO0

XLON

455

637.60

 15:16:21

00076106229TRLO0

XLON

721

637.80

 15:20:24

00076106415TRLO0

XLON

432

637.80

 15:20:24

00076106416TRLO0

XLON

432

637.20

 15:23:00

00076106612TRLO0

XLON

57

637.00

 15:23:06

00076106619TRLO0

XLON

337

637.00

 15:23:06

00076106620TRLO0

XLON

49

635.60

 15:27:25

00076106902TRLO0

XLON

107

635.60

 15:27:25

00076106903TRLO0

XLON

205

635.60

 15:27:25

00076106904TRLO0

XLON

124

635.60

 15:28:23

00076106935TRLO0

XLON

24

635.60

 15:28:23

00076106937TRLO0

XLON

100

635.60

 15:28:23

00076106936TRLO0

XLON

310

635.60

 15:28:23

00076106938TRLO0

XLON

3

635.60

 15:28:33

00076106944TRLO0

XLON

450

635.40

 15:29:33

00076106989TRLO0

XLON

4289

635.20

 15:30:33

00076107046TRLO0

XLON

147

634.80

 15:32:34

00076107170TRLO0

XLON

261

634.80

 15:32:34

00076107169TRLO0

XLON

419

634.20

 15:33:39

00076107190TRLO0

XLON

23

635.60

 15:36:53

00076107347TRLO0

XLON

168

635.60

 15:36:53

00076107348TRLO0

XLON

3

635.40

 15:37:37

00076107369TRLO0

XLON

416

635.40

 15:37:37

00076107370TRLO0

XLON

121

636.40

 15:40:42

00076107657TRLO0

XLON

335

636.40

 15:40:42

00076107658TRLO0

XLON

13

636.60

 15:42:50

00076107788TRLO0

XLON

26

636.60

 15:42:50

00076107789TRLO0

XLON

105

636.40

 15:43:02

00076107794TRLO0

XLON

160

636.40

 15:43:02

00076107793TRLO0

XLON

561

638.40

 15:46:16

00076108013TRLO0

XLON

426

638.00

 15:46:20

00076108027TRLO0

XLON

394

637.60

 15:49:58

00076108200TRLO0

XLON

464

637.00

 15:50:58

00076108240TRLO0

XLON

147

638.20

 15:55:27

00076108560TRLO0

XLON

243

638.20

 15:55:27

00076108561TRLO0

XLON

85

638.20

 15:58:12

00076108674TRLO0

XLON

246

638.20

 15:58:12

00076108675TRLO0

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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