VTY.L

Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
9th June 2025, 06:00
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RNS Number : 8901L
Vistry Group PLC
09 June 2025
 

09 June 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:

06/06/2025

Aggregate number of Ordinary Shares purchased:

50,800

Lowest price paid per share (GBp):

578.60

Highest price paid per share (GBp):

595.60

Volume weighted average price paid per share (GBp):

590.3718

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,716,449 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,326,379. 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

137

578.60

 08:31:54

00075674927TRLO0

XLON

473

580.60

 08:43:17

00075675080TRLO0

XLON

430

580.60

 08:44:45

00075675114TRLO0

XLON

434

584.20

 09:08:45

00075675518TRLO0

XLON

474

583.60

 09:19:56

00075675693TRLO0

XLON

421

584.00

 09:30:50

00075675978TRLO0

XLON

481

584.20

 09:44:13

00075676303TRLO0

XLON

1030

586.60

 09:58:50

00075676593TRLO0

XLON

512

587.60

 10:07:32

00075676831TRLO0

XLON

417

587.60

 10:07:32

00075676832TRLO0

XLON

472

587.20

 10:07:32

00075676833TRLO0

XLON

32

587.20

 10:07:50

00075676848TRLO0

XLON

481

587.20

 10:07:50

00075676849TRLO0

XLON

267

588.40

 10:21:37

00075677135TRLO0

XLON

210

588.40

 10:21:37

00075677136TRLO0

XLON

146

588.40

 10:22:21

00075677168TRLO0

XLON

454

588.40

 10:22:21

00075677169TRLO0

XLON

514

588.00

 10:24:14

00075677194TRLO0

XLON

520

587.80

 10:24:14

00075677195TRLO0

XLON

439

587.80

 10:29:43

00075677254TRLO0

XLON

74

589.20

 10:33:16

00075677355TRLO0

XLON

176

590.40

 10:41:48

00075677614TRLO0

XLON

992

590.40

 10:41:48

00075677615TRLO0

XLON

508

589.80

 10:46:00

00075677686TRLO0

XLON

443

589.80

 10:46:00

00075677687TRLO0

XLON

88

588.60

 10:52:14

00075677816TRLO0

XLON

330

588.60

 10:52:14

00075677817TRLO0

XLON

483

587.80

 10:58:44

00075678009TRLO0

XLON

432

587.20

 11:03:51

00075678196TRLO0

XLON

415

587.60

 11:16:21

00075678629TRLO0

XLON

455

587.60

 11:25:05

00075678962TRLO0

XLON

492

587.60

 11:25:05

00075678963TRLO0

XLON

507

589.20

 11:48:03

00075679509TRLO0

XLON

248

589.60

 11:57:01

00075679775TRLO0

XLON

194

589.60

 11:59:45

00075679797TRLO0

XLON

243

589.60

 11:59:45

00075679798TRLO0

XLON

38

589.60

 11:59:45

00075679800TRLO0

XLON

245

589.20

 11:59:58

00075679803TRLO0

XLON

413

589.20

 11:59:58

00075679804TRLO0

XLON

280

590.20

 12:09:01

00075679904TRLO0

XLON

129

590.20

 12:14:18

00075680025TRLO0

XLON

152

590.20

 12:14:18

00075680026TRLO0

XLON

142

590.20

 12:14:18

00075680027TRLO0

XLON

203

591.00

 12:20:39

00075680090TRLO0

XLON

316

591.00

 12:20:39

00075680091TRLO0

XLON

50

592.80

 12:37:35

00075680345TRLO0

XLON

37

592.80

 12:37:35

00075680346TRLO0

XLON

380

592.80

 12:37:35

00075680347TRLO0

XLON

426

592.20

 12:38:36

00075680388TRLO0

XLON

458

592.20

 12:39:19

00075680421TRLO0

XLON

176

592.00

 12:39:19

00075680422TRLO0

XLON

311

592.00

 12:39:19

00075680423TRLO0

XLON

578

591.60

 12:39:52

00075680437TRLO0

XLON

507

590.20

 12:42:56

00075680474TRLO0

XLON

269

592.00

 12:52:20

00075680717TRLO0

XLON

350

592.00

 12:52:20

00075680718TRLO0

XLON

436

592.00

 12:52:20

00075680719TRLO0

XLON

148

592.00

 12:52:20

00075680720TRLO0

XLON

491

592.00

 12:52:20

00075680721TRLO0

XLON

454

591.60

 12:55:07

00075680789TRLO0

XLON

432

592.20

 13:04:46

00075680962TRLO0

XLON

503

592.00

 13:05:33

00075680985TRLO0

XLON

16

592.00

 13:05:51

00075680996TRLO0

XLON

462

592.00

 13:10:15

00075681061TRLO0

XLON

431

592.00

 13:12:21

00075681091TRLO0

XLON

512

592.80

 13:21:26

00075681230TRLO0

XLON

54

593.80

 13:29:32

00075681365TRLO0

XLON

75

593.80

 13:29:32

00075681366TRLO0

XLON

474

595.60

 13:30:41

00075681538TRLO0

XLON

512

595.20

 13:30:59

00075681545TRLO0

XLON

511

595.60

 13:32:38

00075681652TRLO0

XLON

432

595.60

 13:32:38

00075681653TRLO0

XLON

130

595.20

 13:32:48

00075681681TRLO0

XLON

387

595.20

 13:33:15

00075681710TRLO0

XLON

426

594.80

 13:33:55

00075681733TRLO0

XLON

496

593.80

 13:43:11

00075681953TRLO0

XLON

34

594.60

 13:48:22

00075682051TRLO0

XLON

444

594.60

 13:48:22

00075682052TRLO0

XLON

506

594.60

 13:48:22

00075682053TRLO0

XLON

480

594.00

 13:58:06

00075682149TRLO0

XLON

251

593.20

 13:58:19

00075682155TRLO0

XLON

189

593.20

 13:59:58

00075682185TRLO0

XLON

434

592.80

 14:00:09

00075682218TRLO0

XLON

476

593.40

 14:11:53

00075682368TRLO0

XLON

440

593.80

 14:17:44

00075682472TRLO0

XLON

487

593.80

 14:17:44

00075682473TRLO0

XLON

477

593.40

 14:18:46

00075682496TRLO0

XLON

432

592.40

 14:27:25

00075682780TRLO0

XLON

211

593.20

 14:32:21

00075682983TRLO0

XLON

288

593.20

 14:32:21

00075682984TRLO0

XLON

472

593.20

 14:33:56

00075683061TRLO0

XLON

221

593.60

 14:38:10

00075683222TRLO0

XLON

251

593.60

 14:38:10

00075683223TRLO0

XLON

678

593.40

 14:38:49

00075683230TRLO0

XLON

505

594.00

 14:43:03

00075683303TRLO0

XLON

263

593.60

 14:43:13

00075683305TRLO0

XLON

105

593.60

 14:43:13

00075683306TRLO0

XLON

134

593.60

 14:43:17

00075683312TRLO0

XLON

12

593.20

 14:44:15

00075683325TRLO0

XLON

470

593.20

 14:44:21

00075683328TRLO0

XLON

499

592.60

 14:46:52

00075683478TRLO0

XLON

423

591.60

 14:51:23

00075683637TRLO0

XLON

438

591.20

 14:52:35

00075683676TRLO0

XLON

381

590.40

 14:55:55

00075683798TRLO0

XLON

73

590.40

 14:56:12

00075683804TRLO0

XLON

195

590.40

 14:56:12

00075683805TRLO0

XLON

279

590.40

 14:56:12

00075683806TRLO0

XLON

473

590.40

 15:00:51

00075684033TRLO0

XLON

38

590.40

 15:01:31

00075684044TRLO0

XLON

79

590.40

 15:01:31

00075684045TRLO0

XLON

500

590.00

 15:01:36

00075684046TRLO0

XLON

83

589.60

 15:01:36

00075684047TRLO0

XLON

15

589.60

 15:01:36

00075684048TRLO0

XLON

168

589.60

 15:01:36

00075684049TRLO0

XLON

44

589.60

 15:01:36

00075684050TRLO0

XLON

178

588.00

 15:07:26

00075684243TRLO0

XLON

243

588.00

 15:07:26

00075684244TRLO0

XLON

85

588.40

 15:09:49

00075684325TRLO0

XLON

423

588.40

 15:09:59

00075684330TRLO0

XLON

13

588.00

 15:11:07

00075684404TRLO0

XLON

99

588.00

 15:11:07

00075684405TRLO0

XLON

352

588.00

 15:11:07

00075684406TRLO0

XLON

835

589.20

 15:15:03

00075684600TRLO0

XLON

62

588.80

 15:16:08

00075684683TRLO0

XLON

567

588.80

 15:16:32

00075684717TRLO0

XLON

447

590.00

 15:22:43

00075684998TRLO0

XLON

482

590.00

 15:23:38

00075685043TRLO0

XLON

420

590.00

 15:26:38

00075685156TRLO0

XLON

203

589.40

 15:27:34

00075685184TRLO0

XLON

293

589.40

 15:27:34

00075685185TRLO0

XLON

515

589.40

 15:27:34

00075685186TRLO0

XLON

23

589.40

 15:31:31

00075685310TRLO0

XLON

496

589.40

 15:31:41

00075685324TRLO0

XLON

170

589.60

 15:36:41

00075685431TRLO0

XLON

35

589.60

 15:36:41

00075685432TRLO0

XLON

28

589.60

 15:36:41

00075685433TRLO0

XLON

38

589.60

 15:36:51

00075685434TRLO0

XLON

3

589.60

 15:36:51

00075685435TRLO0

XLON

150

589.60

 15:36:51

00075685436TRLO0

XLON

412

589.80

 15:38:29

00075685474TRLO0

XLON

437

589.60

 15:38:29

00075685475TRLO0

XLON

140

589.20

 15:39:20

00075685497TRLO0

XLON

14

589.60

 15:42:03

00075685597TRLO0

XLON

236

589.60

 15:42:03

00075685598TRLO0

XLON

192

589.60

 15:42:03

00075685599TRLO0

XLON

439

589.60

 15:42:43

00075685620TRLO0

XLON

83

590.40

 15:45:10

00075685739TRLO0

XLON

59

590.40

 15:45:10

00075685740TRLO0

XLON

296

590.40

 15:45:10

00075685741TRLO0

XLON

458

590.20

 15:45:32

00075685802TRLO0

XLON

92

590.20

 15:46:32

00075685809TRLO0

XLON

135

589.80

 15:47:31

00075685821TRLO0

XLON

361

589.80

 15:47:31

00075685822TRLO0

XLON

55

590.20

 15:49:54

00075685886TRLO0

XLON

20

590.20

 15:49:54

00075685887TRLO0

XLON

55

590.20

 15:49:55

00075685889TRLO0

XLON

112

590.20

 15:49:55

00075685890TRLO0

XLON

55

590.20

 15:49:55

00075685891TRLO0

XLON

464

589.80

 15:49:59

00075685893TRLO0

XLON

458

590.80

 15:54:08

00075686186TRLO0

XLON

500

590.40

 15:55:56

00075686310TRLO0

XLON

264

590.20

 15:56:52

00075686339TRLO0

XLON

89

590.60

 16:10:20

00075686920TRLO0

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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