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Transaction in Own Shares

14th May 2025 07:00

RNS Number : 5197I
Vistry Group PLC
14 May 2025
 

14 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:

13/05/2025

Aggregate number of Ordinary Shares purchased:

46,500

Lowest price paid per share (GBp):

631.40

Highest price paid per share (GBp):

642.40

Volume weighted average price paid per share (GBp):

636.1915

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,520,127 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,130,057. 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

515

638.40

 08:17:38

00075304977TRLO0

XLON

487

638.40

 08:17:38

00075304976TRLO0

XLON

440

637.00

 08:22:01

00075305455TRLO0

XLON

414

637.00

 08:22:01

00075305456TRLO0

XLON

448

640.80

 08:49:32

00075306803TRLO0

XLON

427

640.80

 08:55:10

00075307009TRLO0

XLON

108

640.00

 08:56:59

00075307089TRLO0

XLON

69

640.00

 08:59:01

00075307246TRLO0

XLON

291

640.00

 08:59:01

00075307245TRLO0

XLON

461

641.00

 09:08:52

00075307975TRLO0

XLON

743

642.20

 09:10:05

00075308056TRLO0

XLON

717

642.40

 09:10:05

00075308057TRLO0

XLON

452

642.40

 09:10:05

00075308059TRLO0

XLON

36

642.40

 09:10:05

00075308058TRLO0

XLON

459

642.40

 09:10:05

00075308060TRLO0

XLON

466

638.40

 09:20:35

00075308785TRLO0

XLON

89

636.20

 09:32:17

00075309347TRLO0

XLON

307

636.20

 09:32:17

00075309346TRLO0

XLON

413

635.00

 09:32:22

00075309353TRLO0

XLON

57

635.00

 09:32:54

00075309359TRLO0

XLON

816

635.00

 09:32:54

00075309358TRLO0

XLON

200

634.40

 09:36:02

00075309447TRLO0

XLON

244

634.40

 09:37:45

00075309491TRLO0

XLON

424

633.60

 09:39:39

00075309598TRLO0

XLON

444

633.60

 09:46:51

00075309852TRLO0

XLON

431

637.20

 09:59:24

00075310320TRLO0

XLON

447

636.40

 09:59:30

00075310336TRLO0

XLON

483

638.80

 10:16:39

00075311385TRLO0

XLON

335

638.20

 10:16:42

00075311387TRLO0

XLON

133

638.20

 10:16:43

00075311388TRLO0

XLON

480

638.20

 10:17:11

00075311414TRLO0

XLON

418

638.00

 10:25:01

00075311735TRLO0

XLON

449

637.40

 10:33:22

00075312076TRLO0

XLON

462

639.80

 10:46:26

00075312485TRLO0

XLON

459

639.80

 10:48:20

00075312546TRLO0

XLON

11

640.80

 10:58:57

00075312884TRLO0

XLON

10

640.80

 10:58:57

00075312883TRLO0

XLON

237

641.00

 10:58:57

00075312886TRLO0

XLON

185

641.00

 10:58:57

00075312885TRLO0

XLON

396

640.60

 10:59:07

00075312888TRLO0

XLON

348

639.80

 10:59:08

00075312892TRLO0

XLON

108

639.80

 10:59:08

00075312891TRLO0

XLON

205

640.00

 10:59:08

00075312894TRLO0

XLON

204

640.00

 10:59:08

00075312893TRLO0

XLON

75

641.40

 11:26:40

00075313768TRLO0

XLON

57

641.40

 11:26:40

00075313767TRLO0

XLON

403

641.40

 11:30:48

00075313838TRLO0

XLON

423

641.00

 11:32:09

00075313871TRLO0

XLON

477

640.60

 11:32:16

00075313883TRLO0

XLON

160

639.60

 11:34:36

00075313935TRLO0

XLON

93

639.60

 11:34:36

00075313934TRLO0

XLON

404

638.80

 11:34:37

00075313937TRLO0

XLON

430

638.00

 11:36:29

00075313992TRLO0

XLON

55

638.00

 11:36:31

00075313993TRLO0

XLON

419

637.40

 11:47:12

00075314227TRLO0

XLON

72

636.40

 11:59:39

00075314638TRLO0

XLON

159

636.40

 11:59:39

00075314637TRLO0

XLON

170

636.40

 11:59:39

00075314636TRLO0

XLON

170

636.20

 11:59:39

00075314639TRLO0

XLON

468

638.20

 12:11:16

00075315290TRLO0

XLON

545

638.20

 12:11:16

00075315289TRLO0

XLON

442

638.80

 12:23:29

00075315965TRLO0

XLON

544

638.20

 12:24:36

00075315983TRLO0

XLON

329

637.80

 12:30:33

00075316139TRLO0

XLON

161

637.80

 12:30:33

00075316138TRLO0

XLON

407

638.20

 12:43:06

00075316759TRLO0

XLON

131

638.20

 12:50:09

00075317029TRLO0

XLON

302

638.20

 12:50:09

00075317028TRLO0

XLON

489

637.60

 12:52:26

00075317089TRLO0

XLON

480

636.40

 12:57:20

00075317187TRLO0

XLON

429

635.20

 13:05:37

00075317533TRLO0

XLON

13

635.80

 13:11:19

00075317728TRLO0

XLON

419

635.60

 13:18:33

00075318507TRLO0

XLON

152

635.60

 13:18:33

00075318509TRLO0

XLON

189

635.60

 13:18:33

00075318508TRLO0

XLON

61

636.20

 13:30:49

00075319727TRLO0

XLON

521

636.20

 13:30:49

00075319728TRLO0

XLON

45

636.20

 13:30:49

00075319729TRLO0

XLON

411

635.60

 13:31:49

00075319859TRLO0

XLON

416

637.20

 13:36:13

00075320122TRLO0

XLON

578

636.40

 13:36:20

00075320127TRLO0

XLON

418

636.20

 13:38:27

00075320212TRLO0

XLON

59

635.60

 13:40:09

00075320338TRLO0

XLON

394

635.60

 13:40:09

00075320337TRLO0

XLON

462

633.60

 13:50:22

00075320743TRLO0

XLON

396

633.40

 13:58:00

00075321078TRLO0

XLON

484

633.40

 13:58:34

00075321107TRLO0

XLON

396

636.00

 14:11:19

00075321650TRLO0

XLON

451

636.00

 14:13:19

00075321718TRLO0

XLON

31

636.40

 14:18:19

00075321903TRLO0

XLON

67

636.40

 14:18:19

00075321902TRLO0

XLON

406

636.00

 14:18:19

00075321904TRLO0

XLON

457

635.60

 14:21:06

00075321998TRLO0

XLON

447

635.40

 14:26:10

00075322304TRLO0

XLON

479

635.00

 14:29:06

00075322396TRLO0

XLON

441

633.20

 14:30:45

00075322631TRLO0

XLON

489

632.00

 14:33:57

00075322862TRLO0

XLON

487

633.80

 14:40:41

00075323700TRLO0

XLON

212

634.20

 14:40:55

00075323704TRLO0

XLON

403

634.60

 14:42:20

00075323833TRLO0

XLON

350

634.40

 14:43:10

00075323892TRLO0

XLON

49

634.40

 14:43:10

00075323891TRLO0

XLON

487

634.00

 14:44:03

00075323952TRLO0

XLON

21

634.00

 14:44:18

00075323956TRLO0

XLON

52

634.00

 14:44:18

00075323957TRLO0

XLON

152

634.00

 14:44:24

00075323959TRLO0

XLON

52

634.00

 14:44:24

00075323958TRLO0

XLON

35

634.00

 14:45:19

00075324004TRLO0

XLON

148

634.00

 14:45:19

00075324003TRLO0

XLON

48

634.00

 14:45:19

00075324002TRLO0

XLON

154

634.00

 14:45:20

00075324007TRLO0

XLON

48

634.00

 14:45:20

00075324006TRLO0

XLON

426

633.20

 14:46:41

00075324086TRLO0

XLON

443

632.20

 14:51:29

00075324602TRLO0

XLON

399

633.20

 14:58:37

00075325122TRLO0

XLON

404

633.60

 14:59:09

00075325161TRLO0

XLON

449

633.60

 14:59:36

00075325179TRLO0

XLON

443

632.40

 15:06:58

00075325563TRLO0

XLON

396

632.00

 15:11:21

00075325834TRLO0

XLON

12

632.00

 15:11:21

00075325833TRLO0

XLON

402

632.00

 15:11:21

00075325835TRLO0

XLON

402

632.00

 15:14:00

00075326036TRLO0

XLON

395

631.40

 15:16:22

00075326158TRLO0

XLON

480

632.60

 15:23:44

00075326611TRLO0

XLON

477

632.60

 15:23:44

00075326612TRLO0

XLON

483

632.40

 15:24:31

00075326667TRLO0

XLON

473

632.60

 15:28:45

00075327016TRLO0

XLON

476

632.40

 15:29:36

00075327069TRLO0

XLON

18

632.40

 15:31:58

00075327241TRLO0

XLON

68

632.40

 15:31:58

00075327242TRLO0

XLON

68

632.40

 15:31:58

00075327243TRLO0

XLON

738

633.20

 15:38:56

00075327961TRLO0

XLON

338

633.40

 15:39:10

00075328016TRLO0

XLON

430

633.40

 15:41:22

00075328209TRLO0

XLON

107

633.40

 15:41:22

00075328208TRLO0

XLON

407

633.20

 15:41:23

00075328211TRLO0

XLON

457

632.80

 15:46:53

00075328706TRLO0

XLON

402

632.80

 15:46:53

00075328707TRLO0

XLON

424

632.60

 15:50:36

00075329033TRLO0

XLON

12

632.40

 15:50:36

00075329034TRLO0

XLON

444

632.40

 15:50:36

00075329035TRLO0

XLON

416

632.20

 15:51:45

00075329132TRLO0

XLON

12

632.20

 15:51:45

00075329131TRLO0

XLON

504

632.20

 15:57:38

00075329663TRLO0

XLON

93

632.20

 15:57:38

00075329662TRLO0

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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