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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
10th June 2025, 06:00
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RNS Number : 0863M
Vistry Group PLC
10 June 2025
 

10 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:

09/06/2025

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

581.20

Highest price paid per share (GBp):

597.60

Volume weighted average price paid per share (GBp):

589.6727

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,666,449 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,276,379. 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

429

590.60

 08:18:01

00075689271TRLO0

XLON

431

590.00

 08:20:01

00075689301TRLO0

XLON

478

590.80

 08:55:59

00075690268TRLO0

XLON

401

590.60

 09:20:03

00075690873TRLO0

XLON

47

590.60

 09:20:26

00075690881TRLO0

XLON

474

590.40

 09:33:24

00075691374TRLO0

XLON

384

588.80

 09:53:40

00075692073TRLO0

XLON

47

588.80

 09:53:40

00075692072TRLO0

XLON

561

587.20

 10:00:56

00075692327TRLO0

XLON

32

587.20

 10:00:56

00075692328TRLO0

XLON

173

587.60

 10:04:28

00075692466TRLO0

XLON

335

587.60

 10:04:28

00075692465TRLO0

XLON

458

584.00

 10:10:28

00075692628TRLO0

XLON

225

583.60

 10:10:56

00075692667TRLO0

XLON

437

584.20

 10:21:07

00075692953TRLO0

XLON

458

584.20

 10:21:07

00075692952TRLO0

XLON

13

584.20

 10:21:07

00075692951TRLO0

XLON

357

583.80

 10:21:36

00075692975TRLO0

XLON

159

583.80

 10:21:46

00075692980TRLO0

XLON

123

582.40

 10:32:14

00075693384TRLO0

XLON

108

582.40

 10:33:10

00075693411TRLO0

XLON

233

582.40

 10:33:42

00075693424TRLO0

XLON

509

582.00

 10:40:18

00075693574TRLO0

XLON

147

584.20

 10:48:40

00075693778TRLO0

XLON

1183

584.20

 10:48:40

00075693777TRLO0

XLON

516

584.00

 10:53:53

00075693920TRLO0

XLON

484

584.00

 10:53:53

00075693921TRLO0

XLON

452

582.40

 11:09:49

00075694155TRLO0

XLON

505

581.80

 11:13:17

00075694203TRLO0

XLON

526

581.80

 11:20:47

00075694333TRLO0

XLON

432

582.00

 11:20:47

00075694332TRLO0

XLON

1

581.20

 11:23:19

00075694412TRLO0

XLON

334

581.20

 11:28:54

00075694565TRLO0

XLON

111

581.20

 11:28:54

00075694564TRLO0

XLON

227

582.60

 11:44:03

00075694924TRLO0

XLON

276

582.60

 11:44:03

00075694923TRLO0

XLON

457

582.80

 11:44:03

00075694922TRLO0

XLON

468

582.80

 11:46:40

00075695004TRLO0

XLON

448

586.00

 12:15:13

00075695592TRLO0

XLON

536

586.00

 12:15:13

00075695591TRLO0

XLON

544

588.80

 12:22:13

00075695812TRLO0

XLON

509

588.60

 12:22:14

00075695813TRLO0

XLON

102

589.60

 12:23:26

00075695848TRLO0

XLON

694

589.80

 12:23:36

00075695851TRLO0

XLON

431

589.60

 12:24:00

00075695863TRLO0

XLON

480

589.40

 12:24:00

00075695864TRLO0

XLON

523

588.80

 12:25:30

00075695925TRLO0

XLON

500

587.60

 12:29:35

00075696059TRLO0

XLON

474

587.60

 12:29:35

00075696058TRLO0

XLON

485

587.60

 12:31:41

00075696102TRLO0

XLON

531

588.40

 12:50:39

00075696598TRLO0

XLON

29

588.40

 12:59:26

00075696827TRLO0

XLON

478

588.40

 12:59:33

00075696842TRLO0

XLON

38

588.40

 12:59:33

00075696841TRLO0

XLON

532

588.40

 13:04:04

00075696946TRLO0

XLON

530

588.40

 13:04:04

00075696945TRLO0

XLON

505

588.20

 13:09:56

00075697074TRLO0

XLON

507

587.80

 13:15:10

00075697181TRLO0

XLON

128

588.80

 13:29:34

00075697453TRLO0

XLON

49

588.80

 13:30:00

00075697465TRLO0

XLON

387

588.80

 13:30:00

00075697464TRLO0

XLON

38

589.20

 13:37:12

00075697667TRLO0

XLON

826

589.20

 13:37:12

00075697668TRLO0

XLON

654

588.80

 13:39:46

00075697734TRLO0

XLON

12

588.40

 13:44:55

00075697854TRLO0

XLON

451

588.40

 13:56:30

00075698111TRLO0

XLON

472

588.40

 13:56:30

00075698110TRLO0

XLON

568

587.80

 13:57:07

00075698142TRLO0

XLON

64

586.80

 13:58:56

00075698171TRLO0

XLON

452

586.80

 13:59:03

00075698175TRLO0

XLON

14

589.80

 14:22:46

00075699339TRLO0

XLON

34

589.80

 14:24:55

00075699466TRLO0

XLON

3415

590.80

 14:33:03

00075699855TRLO0

XLON

473

592.60

 14:40:17

00075700337TRLO0

XLON

432

592.60

 14:40:34

00075700379TRLO0

XLON

491

592.60

 14:41:13

00075700422TRLO0

XLON

486

592.60

 14:44:13

00075700647TRLO0

XLON

491

592.20

 14:44:40

00075700673TRLO0

XLON

80

592.80

 14:48:45

00075700938TRLO0

XLON

20

592.60

 14:49:53

00075701002TRLO0

XLON

452

592.60

 14:49:53

00075701003TRLO0

XLON

721

592.20

 14:52:38

00075701182TRLO0

XLON

53

592.80

 14:56:06

00075701420TRLO0

XLON

442

592.80

 14:56:36

00075701429TRLO0

XLON

487

592.60

 14:56:36

00075701431TRLO0

XLON

579

592.80

 15:01:33

00075701818TRLO0

XLON

1286

592.80

 15:01:33

00075701817TRLO0

XLON

448

592.20

 15:02:15

00075701945TRLO0

XLON

479

592.20

 15:09:17

00075702299TRLO0

XLON

189

592.20

 15:09:17

00075702298TRLO0

XLON

455

592.20

 15:09:17

00075702297TRLO0

XLON

340

592.20

 15:09:17

00075702296TRLO0

XLON

438

592.20

 15:09:17

00075702295TRLO0

XLON

245

592.20

 15:09:17

00075702300TRLO0

XLON

514

592.00

 15:09:58

00075702337TRLO0

XLON

176

591.60

 15:11:33

00075702393TRLO0

XLON

309

591.60

 15:12:30

00075702433TRLO0

XLON

1100

592.40

 15:18:00

00075702637TRLO0

XLON

470

592.80

 15:21:11

00075702789TRLO0

XLON

257

592.40

 15:23:24

00075702937TRLO0

XLON

262

592.40

 15:23:24

00075702936TRLO0

XLON

534

592.40

 15:23:24

00075702935TRLO0

XLON

223

592.40

 15:31:04

00075703200TRLO0

XLON

449

592.40

 15:31:29

00075703219TRLO0

XLON

388

592.40

 15:31:29

00075703217TRLO0

XLON

91

593.60

 15:33:17

00075703309TRLO0

XLON

434

593.60

 15:33:17

00075703310TRLO0

XLON

476

593.60

 15:34:46

00075703385TRLO0

XLON

527

593.40

 15:35:16

00075703412TRLO0

XLON

443

593.20

 15:35:16

00075703413TRLO0

XLON

309

593.00

 15:41:33

00075703831TRLO0

XLON

482

594.60

 15:42:33

00075703920TRLO0

XLON

434

595.00

 15:44:06

00075704059TRLO0

XLON

1032

596.80

 15:49:05

00075704461TRLO0

XLON

93

597.60

 15:49:56

00075704497TRLO0

XLON

511

597.20

 15:49:56

00075704498TRLO0

XLON

441

596.80

 15:51:06

00075704576TRLO0

XLON

446

596.00

 15:51:55

00075704672TRLO0

XLON

343

596.00

 15:55:33

00075704835TRLO0

XLON

190

596.00

 15:55:33

00075704834TRLO0

XLON

548

595.60

 16:08:46

00075705848TRLO0

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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