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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0585K
Vistry Group PLC
27 May 2025
 

27 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:

23/05/2025

Aggregate number of Ordinary Shares purchased:

51,300

Lowest price paid per share (GBp):

569.00

Highest price paid per share (GBp):

591.80

Volume weighted average price paid per share (GBp):

584.4577

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,136,260 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,746,190. 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

156

589.00

 08:22:07

00075503403TRLO0

XLON

281

589.00

 08:25:16

00075503453TRLO0

XLON

454

589.00

 08:25:16

00075503454TRLO0

XLON

735

589.40

 08:26:35

00075503482TRLO0

XLON

143

589.40

 08:29:28

00075503561TRLO0

XLON

304

589.40

 08:29:28

00075503562TRLO0

XLON

722

588.60

 08:31:38

00075503615TRLO0

XLON

421

588.20

 08:31:38

00075503616TRLO0

XLON

611

587.40

 08:32:02

00075503627TRLO0

XLON

439

589.60

 09:05:49

00075504608TRLO0

XLON

486

589.60

 09:05:49

00075504609TRLO0

XLON

479

591.60

 09:10:12

00075504706TRLO0

XLON

503

590.60

 09:15:12

00075504820TRLO0

XLON

501

591.00

 09:15:14

00075504824TRLO0

XLON

470

590.40

 09:15:20

00075504834TRLO0

XLON

499

590.40

 09:16:01

00075504861TRLO0

XLON

465

590.00

 09:16:24

00075504886TRLO0

XLON

507

589.60

 09:20:34

00075504985TRLO0

XLON

218

591.80

 09:40:21

00075505470TRLO0

XLON

205

591.80

 09:41:21

00075505488TRLO0

XLON

12

591.80

 09:41:21

00075505489TRLO0

XLON

459

591.80

 09:41:21

00075505490TRLO0

XLON

463

591.00

 09:43:51

00075505546TRLO0

XLON

76

591.00

 09:43:51

00075505547TRLO0

XLON

523

590.40

 09:47:28

00075505752TRLO0

XLON

426

587.40

 10:06:06

00075506219TRLO0

XLON

421

587.40

 10:07:12

00075506240TRLO0

XLON

432

587.20

 10:23:48

00075506671TRLO0

XLON

507

587.40

 10:31:42

00075506928TRLO0

XLON

41

588.00

 10:39:12

00075507041TRLO0

XLON

103

588.00

 10:39:12

00075507042TRLO0

XLON

155

588.00

 10:39:12

00075507043TRLO0

XLON

154

588.00

 10:39:12

00075507044TRLO0

XLON

425

587.80

 10:42:08

00075507095TRLO0

XLON

292

587.80

 10:42:08

00075507096TRLO0

XLON

153

587.80

 10:42:08

00075507097TRLO0

XLON

226

587.80

 10:50:57

00075507279TRLO0

XLON

279

587.80

 10:50:57

00075507280TRLO0

XLON

131

588.60

 11:04:45

00075507571TRLO0

XLON

299

588.60

 11:04:45

00075507572TRLO0

XLON

247

588.60

 11:05:18

00075507604TRLO0

XLON

260

588.60

 11:05:18

00075507605TRLO0

XLON

53

588.20

 11:06:40

00075507625TRLO0

XLON

372

588.20

 11:06:43

00075507627TRLO0

XLON

521

587.40

 11:13:23

00075507739TRLO0

XLON

221

587.60

 11:24:39

00075507976TRLO0

XLON

408

587.60

 11:24:39

00075507977TRLO0

XLON

527

587.00

 11:29:49

00075508188TRLO0

XLON

43

586.60

 11:32:03

00075508266TRLO0

XLON

385

586.60

 11:36:55

00075508428TRLO0

XLON

456

587.60

 12:00:02

00075509210TRLO0

XLON

218

587.20

 12:00:23

00075509220TRLO0

XLON

218

587.20

 12:00:23

00075509221TRLO0

XLON

515

587.00

 12:08:00

00075509426TRLO0

XLON

450

586.60

 12:10:42

00075509465TRLO0

XLON

430

586.40

 12:11:12

00075509492TRLO0

XLON

464

585.20

 12:19:55

00075509743TRLO0

XLON

444

585.40

 12:19:57

00075509745TRLO0

XLON

481

585.60

 12:43:48

00075510343TRLO0

XLON

435

585.60

 12:43:48

00075510344TRLO0

XLON

463

585.60

 12:43:48

00075510345TRLO0

XLON

525

577.80

 12:48:26

00075511237TRLO0

XLON

504

576.60

 12:56:28

00075512127TRLO0

XLON

489

574.40

 12:58:00

00075512349TRLO0

XLON

511

574.40

 12:59:00

00075512479TRLO0

XLON

428

572.80

 13:03:03

00075513128TRLO0

XLON

504

572.80

 13:03:03

00075513129TRLO0

XLON

446

570.20

 13:06:22

00075513370TRLO0

XLON

500

570.00

 13:06:22

00075513371TRLO0

XLON

474

570.80

 13:10:36

00075513629TRLO0

XLON

400

570.80

 13:19:07

00075514396TRLO0

XLON

122

570.80

 13:19:07

00075514397TRLO0

XLON

180

569.00

 13:21:32

00075514524TRLO0

XLON

603

577.60

 13:34:53

00075515220TRLO0

XLON

492

577.40

 13:34:58

00075515221TRLO0

XLON

9

577.40

 13:34:58

00075515222TRLO0

XLON

618

576.80

 13:39:04

00075515295TRLO0

XLON

180

576.80

 13:39:04

00075515296TRLO0

XLON

170

576.80

 13:39:04

00075515297TRLO0

XLON

160

576.80

 13:39:04

00075515298TRLO0

XLON

473

575.40

 13:47:41

00075515613TRLO0

XLON

8

575.40

 13:47:41

00075515614TRLO0

XLON

509

575.40

 13:47:41

00075515615TRLO0

XLON

559

574.40

 14:13:17

00075516444TRLO0

XLON

22

574.00

 14:19:34

00075516611TRLO0

XLON

483

574.00

 14:19:34

00075516612TRLO0

XLON

445

579.60

 14:40:48

00075517445TRLO0

XLON

469

579.60

 14:40:48

00075517446TRLO0

XLON

11

579.20

 14:47:17

00075517687TRLO0

XLON

497

579.20

 14:47:17

00075517688TRLO0

XLON

38

579.60

 14:50:03

00075517774TRLO0

XLON

448

580.60

 14:55:01

00075517954TRLO0

XLON

423

580.60

 14:55:01

00075517956TRLO0

XLON

217

581.40

 14:57:16

00075518063TRLO0

XLON

271

581.40

 14:57:16

00075518064TRLO0

XLON

56

581.00

 14:57:55

00075518101TRLO0

XLON

453

581.00

 14:57:55

00075518102TRLO0

XLON

454

581.00

 14:57:55

00075518103TRLO0

XLON

511

582.20

 14:59:12

00075518142TRLO0

XLON

524

585.00

 15:04:24

00075518533TRLO0

XLON

491

585.20

 15:04:44

00075518555TRLO0

XLON

21

586.00

 15:05:50

00075518626TRLO0

XLON

1182

586.00

 15:05:50

00075518631TRLO0

XLON

427

586.00

 15:05:50

00075518633TRLO0

XLON

1174

586.00

 15:05:50

00075518635TRLO0

XLON

492

585.40

 15:06:05

00075518667TRLO0

XLON

397

585.20

 15:06:11

00075518690TRLO0

XLON

47

585.20

 15:06:11

00075518691TRLO0

XLON

500

584.40

 15:07:18

00075518761TRLO0

XLON

516

584.60

 15:07:18

00075518762TRLO0

XLON

443

586.20

 15:14:31

00075519445TRLO0

XLON

451

585.00

 15:16:32

00075519526TRLO0

XLON

452

587.20

 15:26:33

00075519995TRLO0

XLON

452

587.00

 15:26:33

00075519996TRLO0

XLON

300

586.20

 15:28:42

00075520112TRLO0

XLON

168

586.20

 15:28:42

00075520113TRLO0

XLON

489

586.20

 15:28:42

00075520114TRLO0

XLON

467

585.00

 15:30:03

00075520189TRLO0

XLON

446

585.80

 15:36:07

00075520582TRLO0

XLON

469

585.80

 15:36:07

00075520583TRLO0

XLON

428

585.00

 15:37:57

00075520698TRLO0

XLON

502

584.60

 15:41:54

00075520924TRLO0

XLON

650

584.40

 15:41:56

00075520925TRLO0

XLON

22

584.40

 15:41:56

00075520926TRLO0

XLON

459

587.20

 15:47:39

00075521179TRLO0

XLON

524

587.20

 15:48:19

00075521227TRLO0

XLON

423

588.20

 15:50:13

00075521318TRLO0

XLON

465

588.20

 15:50:13

00075521319TRLO0

XLON

489

587.80

 15:50:34

00075521353TRLO0

XLON

442

587.40

 15:53:08

00075521503TRLO0

XLON

313

587.20

 15:53:08

00075521504TRLO0

XLON

115

587.20

 15:53:08

00075521505TRLO0

XLON

706

586.80

 15:58:08

00075521739TRLO0

XLON

105

586.80

 15:58:08

00075521740TRLO0

XLON

300

587.40

 16:01:58

00075521851TRLO0

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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