VTY.L

Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
5th June 2025, 06:00
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RNS Number : 4928L
Vistry Group PLC
05 June 2025
 

05 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:

04/06/2025

Aggregate number of Ordinary Shares purchased:

51,400

Lowest price paid per share (GBp):

578.60

Highest price paid per share (GBp):

591.00

Volume weighted average price paid per share (GBp):

583.6026

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,818,849 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,428,779. 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

675

587.20

 08:13:44

00075628355TRLO0

XLON

408

589.00

 08:17:50

00075628694TRLO0

XLON

171

589.00

 08:17:50

00075628695TRLO0

XLON

265

590.00

 08:22:28

00075628965TRLO0

XLON

177

590.00

 08:22:28

00075628969TRLO0

XLON

423

590.00

 08:27:05

00075629705TRLO0

XLON

454

590.40

 08:27:42

00075629744TRLO0

XLON

511

591.00

 08:30:00

00075629873TRLO0

XLON

414

588.20

 08:34:05

00075630009TRLO0

XLON

34

586.40

 08:37:45

00075630099TRLO0

XLON

146

586.40

 08:37:45

00075630100TRLO0

XLON

424

586.60

 08:39:54

00075630131TRLO0

XLON

444

585.60

 08:43:31

00075630223TRLO0

XLON

496

585.40

 08:48:14

00075630340TRLO0

XLON

65

585.00

 08:56:01

00075630515TRLO0

XLON

448

585.00

 08:56:01

00075630516TRLO0

XLON

481

583.80

 08:57:57

00075630546TRLO0

XLON

207

583.00

 09:02:40

00075630718TRLO0

XLON

280

583.00

 09:02:42

00075630719TRLO0

XLON

432

583.00

 09:09:13

00075630947TRLO0

XLON

49

582.40

 09:12:17

00075631025TRLO0

XLON

2

582.40

 09:12:17

00075631026TRLO0

XLON

12

582.40

 09:12:17

00075631027TRLO0

XLON

468

582.00

 09:13:21

00075631056TRLO0

XLON

476

583.80

 09:18:40

00075631250TRLO0

XLON

270

582.00

 09:21:22

00075631335TRLO0

XLON

215

582.00

 09:21:22

00075631336TRLO0

XLON

414

582.80

 09:28:05

00075631560TRLO0

XLON

447

580.60

 09:31:20

00075631686TRLO0

XLON

481

581.20

 09:42:15

00075632202TRLO0

XLON

490

581.60

 09:47:50

00075632306TRLO0

XLON

448

581.20

 09:48:32

00075632311TRLO0

XLON

453

581.20

 09:55:41

00075632747TRLO0

XLON

445

580.00

 10:02:32

00075633046TRLO0

XLON

3

580.00

 10:02:32

00075633047TRLO0

XLON

414

578.60

 10:07:32

00075633179TRLO0

XLON

20

578.60

 10:11:00

00075633318TRLO0

XLON

464

579.00

 10:13:32

00075633391TRLO0

XLON

415

579.60

 10:16:49

00075633606TRLO0

XLON

158

579.20

 10:18:17

00075633693TRLO0

XLON

442

580.60

 10:25:20

00075633889TRLO0

XLON

428

580.60

 10:27:29

00075634044TRLO0

XLON

544

582.60

 10:44:37

00075634865TRLO0

XLON

111

582.60

 10:44:37

00075634866TRLO0

XLON

417

582.20

 10:45:28

00075634888TRLO0

XLON

467

580.20

 10:48:40

00075635042TRLO0

XLON

481

579.60

 10:56:17

00075635375TRLO0

XLON

285

579.40

 11:01:38

00075635556TRLO0

XLON

127

579.40

 11:01:38

00075635557TRLO0

XLON

463

582.80

 11:11:30

00075635975TRLO0

XLON

420

583.40

 11:13:18

00075636050TRLO0

XLON

87

582.80

 11:17:41

00075636159TRLO0

XLON

17

582.80

 11:17:41

00075636160TRLO0

XLON

466

583.20

 11:21:37

00075636361TRLO0

XLON

26

582.80

 11:29:17

00075636502TRLO0

XLON

16

582.80

 11:29:17

00075636503TRLO0

XLON

423

582.40

 11:31:07

00075636554TRLO0

XLON

17

582.20

 11:37:57

00075636707TRLO0

XLON

419

582.20

 11:37:57

00075636708TRLO0

XLON

510

582.00

 11:38:34

00075636715TRLO0

XLON

450

581.00

 11:45:11

00075636923TRLO0

XLON

435

581.00

 11:55:39

00075637237TRLO0

XLON

512

581.00

 11:57:22

00075637262TRLO0

XLON

436

580.00

 12:02:07

00075637419TRLO0

XLON

416

582.20

 12:07:08

00075637572TRLO0

XLON

24

583.00

 12:12:07

00075637715TRLO0

XLON

14

583.00

 12:12:07

00075637716TRLO0

XLON

11

583.00

 12:12:52

00075637731TRLO0

XLON

237

583.00

 12:13:01

00075637735TRLO0

XLON

34

583.00

 12:15:01

00075637751TRLO0

XLON

11

583.00

 12:15:01

00075637752TRLO0

XLON

480

582.40

 12:20:01

00075637830TRLO0

XLON

25

582.40

 12:26:25

00075638191TRLO0

XLON

507

582.40

 12:27:34

00075638243TRLO0

XLON

430

582.20

 12:29:02

00075638289TRLO0

XLON

19

583.60

 12:38:08

00075638840TRLO0

XLON

495

583.60

 12:38:29

00075638858TRLO0

XLON

480

584.60

 12:45:23

00075639331TRLO0

XLON

476

585.40

 12:55:38

00075639575TRLO0

XLON

264

585.80

 13:00:46

00075639775TRLO0

XLON

495

587.00

 13:01:47

00075639843TRLO0

XLON

455

586.80

 13:07:02

00075640095TRLO0

XLON

76

587.00

 13:07:02

00075640096TRLO0

XLON

83

587.00

 13:07:02

00075640097TRLO0

XLON

148

587.00

 13:07:02

00075640098TRLO0

XLON

107

587.00

 13:07:02

00075640099TRLO0

XLON

501

585.80

 13:15:00

00075640292TRLO0

XLON

452

585.40

 13:21:19

00075640493TRLO0

XLON

426

585.00

 13:24:28

00075640564TRLO0

XLON

441

584.60

 13:27:44

00075640610TRLO0

XLON

463

584.40

 13:29:44

00075640669TRLO0

XLON

35

584.00

 13:32:27

00075640711TRLO0

XLON

494

584.00

 13:32:47

00075640736TRLO0

XLON

503

584.20

 13:36:50

00075640887TRLO0

XLON

26

584.20

 13:40:50

00075641043TRLO0

XLON

26

584.20

 13:40:50

00075641044TRLO0

XLON

29

584.20

 13:40:50

00075641045TRLO0

XLON

503

584.00

 13:41:54

00075641069TRLO0

XLON

503

583.40

 13:47:20

00075641252TRLO0

XLON

482

582.40

 13:52:02

00075641417TRLO0

XLON

515

582.80

 13:59:12

00075641662TRLO0

XLON

458

582.40

 14:01:35

00075641715TRLO0

XLON

436

580.40

 14:05:15

00075641888TRLO0

XLON

11

580.20

 14:09:15

00075642052TRLO0

XLON

67

580.20

 14:09:15

00075642053TRLO0

XLON

31

580.20

 14:09:15

00075642054TRLO0

XLON

469

580.20

 14:12:38

00075642257TRLO0

XLON

394

579.80

 14:16:25

00075642429TRLO0

XLON

49

579.80

 14:16:25

00075642430TRLO0

XLON

499

579.00

 14:18:23

00075642477TRLO0

XLON

466

579.00

 14:22:54

00075642782TRLO0

XLON

417

578.60

 14:28:59

00075643086TRLO0

XLON

509

578.80

 14:30:27

00075643236TRLO0

XLON

3

578.80

 14:30:28

00075643237TRLO0

XLON

506

578.60

 14:33:33

00075643412TRLO0

XLON

160

578.80

 14:35:55

00075643546TRLO0

XLON

499

579.60

 14:38:19

00075643638TRLO0

XLON

435

579.20

 14:39:15

00075643671TRLO0

XLON

30

579.40

 14:41:16

00075643743TRLO0

XLON

507

579.20

 14:42:32

00075643800TRLO0

XLON

463

579.80

 14:45:26

00075643889TRLO0

XLON

506

581.40

 14:50:04

00075644305TRLO0

XLON

497

581.40

 14:51:08

00075644416TRLO0

XLON

410

584.20

 14:53:49

00075644538TRLO0

XLON

67

584.20

 14:53:49

00075644539TRLO0

XLON

432

583.40

 14:55:34

00075644594TRLO0

XLON

10

584.80

 14:59:18

00075644704TRLO0

XLON

150

584.80

 14:59:18

00075644705TRLO0

XLON

17

584.80

 14:59:18

00075644706TRLO0

XLON

306

584.80

 14:59:18

00075644707TRLO0

XLON

414

586.20

 15:01:38

00075644931TRLO0

XLON

513

586.00

 15:03:46

00075644992TRLO0

XLON

428

585.60

 15:06:23

00075645145TRLO0

XLON

436

583.40

 15:09:07

00075645337TRLO0

XLON

506

584.80

 15:12:30

00075645578TRLO0

XLON

416

584.00

 15:14:44

00075645788TRLO0

XLON

422

584.00

 15:17:36

00075645941TRLO0

XLON

475

584.20

 15:17:36

00075645942TRLO0

XLON

512

584.20

 15:22:49

00075646409TRLO0

XLON

157

585.00

 15:25:23

00075646497TRLO0

XLON

260

585.00

 15:25:23

00075646498TRLO0

XLON

499

585.60

 15:27:50

00075646615TRLO0

XLON

479

587.20

 15:31:16

00075646889TRLO0

XLON

880

587.00

 15:33:04

00075646954TRLO0

XLON

500

586.20

 15:33:22

00075647008TRLO0

XLON

515

587.00

 15:38:27

00075647335TRLO0

XLON

447

587.00

 15:38:27

00075647336TRLO0

XLON

512

588.00

 15:41:25

00075647541TRLO0

XLON

522

589.40

 15:47:00

00075647880TRLO0

XLON

239

589.40

 15:47:00

00075647881TRLO0

XLON

198

589.40

 15:47:00

00075647882TRLO0

XLON

485

588.80

 15:48:58

00075648033TRLO0

XLON

141

587.60

 15:51:45

00075648373TRLO0

XLON

144

587.60

 15:51:45

00075648374TRLO0

XLON

312

587.60

 15:53:37

00075648636TRLO0

XLON

400

587.20

 15:57:37

00075648859TRLO0

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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