Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

1st Aug 2025 07:00

RNS Number : 4927T
Vistry Group PLC
01 August 2025
 

01 August 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:

31/07/2025

Aggregate number of Ordinary Shares purchased:

51,000

Lowest price paid per share (GBp):

581.20

Highest price paid per share (GBp):

590.80

Volume weighted average price paid per share (GBp):

585.0717

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 324,993,278 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,803,208. 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

571

590.80

 08:26:11

00076459442TRLO0

XLON

504

590.40

 08:26:11

00076459443TRLO0

XLON

614

590.80

 08:26:11

00076459444TRLO0

XLON

556

588.40

 08:31:02

00076459708TRLO0

XLON

420

589.00

 08:39:17

00076460128TRLO0

XLON

674

588.60

 08:42:37

00076460357TRLO0

XLON

510

588.60

 08:42:37

00076460358TRLO0

XLON

224

588.00

 08:43:42

00076460421TRLO0

XLON

253

587.40

 08:43:47

00076460423TRLO0

XLON

503

589.00

 08:51:28

00076460688TRLO0

XLON

424

588.00

 08:51:57

00076460712TRLO0

XLON

500

587.00

 08:57:00

00076460881TRLO0

XLON

17

586.60

 09:09:25

00076461483TRLO0

XLON

1246

586.40

 09:17:00

00076461758TRLO0

XLON

89

586.40

 09:17:00

00076461757TRLO0

XLON

417

585.00

 09:17:04

00076461760TRLO0

XLON

116

585.00

 09:17:04

00076461759TRLO0

XLON

471

585.40

 09:21:04

00076462080TRLO0

XLON

458

585.80

 09:26:26

00076462346TRLO0

XLON

4

585.40

 09:39:57

00076462942TRLO0

XLON

416

585.40

 09:39:57

00076462941TRLO0

XLON

453

585.20

 09:42:15

00076463034TRLO0

XLON

24

585.40

 09:42:15

00076463036TRLO0

XLON

832

585.60

 09:52:56

00076463619TRLO0

XLON

376

585.60

 09:58:12

00076463777TRLO0

XLON

126

585.60

 09:58:12

00076463776TRLO0

XLON

143

585.60

 09:59:27

00076463863TRLO0

XLON

262

585.60

 10:00:06

00076463903TRLO0

XLON

420

585.00

 10:03:32

00076464076TRLO0

XLON

462

584.00

 10:09:31

00076464276TRLO0

XLON

465

582.80

 10:15:25

00076464508TRLO0

XLON

410

582.20

 10:20:48

00076464845TRLO0

XLON

410

581.80

 10:21:20

00076464876TRLO0

XLON

458

581.20

 10:30:10

00076465205TRLO0

XLON

438

583.20

 10:41:47

00076465580TRLO0

XLON

5

585.20

 11:00:12

00076465991TRLO0

XLON

1451

585.20

 11:00:12

00076465990TRLO0

XLON

428

584.60

 11:00:43

00076466009TRLO0

XLON

425

584.60

 11:09:31

00076466172TRLO0

XLON

43

584.80

 11:10:28

00076466189TRLO0

XLON

421

584.60

 11:11:42

00076466234TRLO0

XLON

443

584.80

 11:11:42

00076466233TRLO0

XLON

419

584.20

 11:19:43

00076466435TRLO0

XLON

405

584.20

 11:30:23

00076466647TRLO0

XLON

406

583.60

 11:32:45

00076466706TRLO0

XLON

439

583.00

 11:35:56

00076466742TRLO0

XLON

70

584.80

 11:57:03

00076467361TRLO0

XLON

233

584.80

 11:57:03

00076467360TRLO0

XLON

512

584.80

 11:57:03

00076467362TRLO0

XLON

445

584.80

 11:59:03

00076467414TRLO0

XLON

502

584.40

 11:59:47

00076467436TRLO0

XLON

494

583.20

 12:02:35

00076467507TRLO0

XLON

498

583.00

 12:04:18

00076467565TRLO0

XLON

458

582.20

 12:21:56

00076467919TRLO0

XLON

17

582.60

 12:23:05

00076467947TRLO0

XLON

19

582.60

 12:23:05

00076467946TRLO0

XLON

480

582.80

 12:24:40

00076468037TRLO0

XLON

19

582.40

 12:31:43

00076468353TRLO0

XLON

439

582.20

 12:32:43

00076468369TRLO0

XLON

165

582.20

 12:37:23

00076468499TRLO0

XLON

330

582.20

 12:37:23

00076468500TRLO0

XLON

478

582.80

 12:41:27

00076468582TRLO0

XLON

432

582.80

 12:54:43

00076468829TRLO0

XLON

429

582.80

 12:54:43

00076468828TRLO0

XLON

25

583.00

 13:00:59

00076468980TRLO0

XLON

13

583.00

 13:01:09

00076468981TRLO0

XLON

16

584.00

 13:05:00

00076469080TRLO0

XLON

696

584.20

 13:05:00

00076469081TRLO0

XLON

496

583.80

 13:06:00

00076469099TRLO0

XLON

425

583.80

 13:06:00

00076469098TRLO0

XLON

472

585.40

 13:11:46

00076469223TRLO0

XLON

50

585.60

 13:11:46

00076469225TRLO0

XLON

453

585.60

 13:11:46

00076469224TRLO0

XLON

446

584.80

 13:24:58

00076469653TRLO0

XLON

474

587.00

 13:35:11

00076469897TRLO0

XLON

428

586.80

 13:36:11

00076469926TRLO0

XLON

596

589.20

 13:40:46

00076470109TRLO0

XLON

482

589.00

 13:40:52

00076470120TRLO0

XLON

49

589.00

 13:40:52

00076470121TRLO0

XLON

120

588.80

 13:45:41

00076470258TRLO0

XLON

381

588.80

 13:45:42

00076470259TRLO0

XLON

586

587.80

 13:49:31

00076470347TRLO0

XLON

321

587.60

 13:49:39

00076470350TRLO0

XLON

150

587.60

 13:49:52

00076470357TRLO0

XLON

447

584.60

 14:05:09

00076470806TRLO0

XLON

458

584.60

 14:05:09

00076470805TRLO0

XLON

485

585.20

 14:13:11

00076470970TRLO0

XLON

478

584.60

 14:14:41

00076471015TRLO0

XLON

13

585.00

 14:17:26

00076471099TRLO0

XLON

465

584.80

 14:17:48

00076471110TRLO0

XLON

421

584.20

 14:18:33

00076471143TRLO0

XLON

220

583.40

 14:29:59

00076471411TRLO0

XLON

282

583.40

 14:29:59

00076471410TRLO0

XLON

410

582.80

 14:30:09

00076471473TRLO0

XLON

416

582.80

 14:30:09

00076471472TRLO0

XLON

453

581.80

 14:30:15

00076471483TRLO0

XLON

471

583.40

 14:35:19

00076471853TRLO0

XLON

609

582.20

 14:38:17

00076471968TRLO0

XLON

620

581.40

 14:39:28

00076472049TRLO0

XLON

24

582.40

 14:58:01

00076473043TRLO0

XLON

1796

584.40

 14:58:56

00076473098TRLO0

XLON

577

584.00

 15:00:56

00076473211TRLO0

XLON

458

585.20

 15:02:44

00076473337TRLO0

XLON

434

585.60

 15:04:40

00076473480TRLO0

XLON

464

585.20

 15:05:43

00076473582TRLO0

XLON

411

585.20

 15:05:43

00076473581TRLO0

XLON

23

585.20

 15:05:43

00076473580TRLO0

XLON

449

584.20

 15:09:02

00076473803TRLO0

XLON

433

584.20

 15:10:22

00076473888TRLO0

XLON

420

584.80

 15:17:01

00076474284TRLO0

XLON

469

585.20

 15:17:01

00076474283TRLO0

XLON

576

585.20

 15:17:01

00076474285TRLO0

XLON

13

584.80

 15:17:01

00076474286TRLO0

XLON

459

585.40

 15:26:08

00076474891TRLO0

XLON

10

585.40

 15:26:08

00076474890TRLO0

XLON

23

585.40

 15:26:08

00076474889TRLO0

XLON

424

585.40

 15:26:08

00076474888TRLO0

XLON

473

584.80

 15:29:30

00076475016TRLO0

XLON

486

584.80

 15:32:06

00076475188TRLO0

XLON

478

584.00

 15:34:20

00076475320TRLO0

XLON

491

585.40

 15:38:50

00076475606TRLO0

XLON

421

584.80

 15:40:17

00076475829TRLO0

XLON

405

584.80

 15:45:39

00076476301TRLO0

XLON

446

584.80

 15:45:39

00076476300TRLO0

XLON

421

584.80

 15:45:39

00076476299TRLO0

XLON

478

584.40

 15:49:24

00076476506TRLO0

XLON

436

584.00

 15:50:28

00076476592TRLO0

XLON

458

584.00

 15:55:01

00076476911TRLO0

XLON

446

584.00

 15:56:01

00076476960TRLO0

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

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUAONRVAUBOAR

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,321.40
Change12.20