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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
2nd June 2025, 06:00
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RNS Number : 8808K
Vistry Group PLC
02 June 2025
 

02 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:

30/05/2025

Aggregate number of Ordinary Shares purchased:

47,300

Lowest price paid per share (GBp):

630.20

Highest price paid per share (GBp):

639.60

Volume weighted average price paid per share (GBp):

633.6536

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,968,049 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,577,979. 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

453

633.80

 08:29:17

00075584216TRLO0

XLON

502

634.40

 08:34:24

00075584288TRLO0

XLON

453

634.40

 08:34:24

00075584289TRLO0

XLON

736

638.60

 08:49:00

00075584700TRLO0

XLON

528

638.00

 08:49:20

00075584704TRLO0

XLON

485

636.40

 08:52:55

00075584829TRLO0

XLON

924

639.60

 09:07:33

00075585234TRLO0

XLON

451

639.60

 09:07:33

00075585235TRLO0

XLON

465

639.00

 09:09:30

00075585313TRLO0

XLON

453

638.40

 09:14:09

00075585451TRLO0

XLON

488

636.80

 09:17:59

00075585577TRLO0

XLON

444

634.80

 09:25:53

00075585749TRLO0

XLON

425

634.60

 09:35:02

00075586030TRLO0

XLON

499

635.40

 09:41:13

00075586120TRLO0

XLON

503

635.40

 09:42:22

00075586154TRLO0

XLON

468

634.40

 09:47:31

00075586235TRLO0

XLON

385

631.80

 09:58:17

00075586403TRLO0

XLON

23

631.80

 10:00:45

00075586450TRLO0

XLON

95

631.80

 10:00:46

00075586451TRLO0

XLON

457

632.20

 10:06:32

00075586593TRLO0

XLON

443

631.80

 10:06:32

00075586594TRLO0

XLON

493

631.40

 10:21:56

00075586950TRLO0

XLON

460

631.20

 10:21:56

00075586951TRLO0

XLON

459

630.80

 10:24:05

00075587000TRLO0

XLON

506

630.80

 10:36:17

00075587263TRLO0

XLON

445

631.60

 10:49:38

00075587472TRLO0

XLON

493

632.00

 10:49:38

00075587473TRLO0

XLON

462

631.00

 10:57:56

00075587628TRLO0

XLON

478

632.60

 11:11:28

00075587799TRLO0

XLON

488

632.60

 11:12:07

00075587803TRLO0

XLON

389

632.00

 11:13:10

00075587865TRLO0

XLON

57

632.00

 11:13:10

00075587866TRLO0

XLON

26

631.60

 11:19:28

00075587977TRLO0

XLON

13

631.60

 11:19:28

00075587978TRLO0

XLON

35

631.40

 11:30:32

00075588160TRLO0

XLON

21

631.40

 11:30:32

00075588161TRLO0

XLON

518

631.40

 11:31:32

00075588202TRLO0

XLON

489

631.00

 11:32:46

00075588240TRLO0

XLON

422

630.20

 11:36:04

00075588327TRLO0

XLON

437

631.40

 11:43:49

00075588420TRLO0

XLON

164

632.00

 12:18:14

00075589141TRLO0

XLON

151

632.00

 12:18:15

00075589142TRLO0

XLON

1167

632.00

 12:18:15

00075589143TRLO0

XLON

146

632.00

 12:18:15

00075589144TRLO0

XLON

25

632.40

 12:20:38

00075589190TRLO0

XLON

876

632.80

 12:27:54

00075589281TRLO0

XLON

419

632.60

 12:27:54

00075589282TRLO0

XLON

518

631.40

 12:27:55

00075589283TRLO0

XLON

34

631.20

 12:44:00

00075589509TRLO0

XLON

443

631.20

 12:44:14

00075589513TRLO0

XLON

847

632.60

 13:09:05

00075589992TRLO0

XLON

501

632.60

 13:09:05

00075589993TRLO0

XLON

429

632.60

 13:09:05

00075589994TRLO0

XLON

591

631.40

 13:09:21

00075590027TRLO0

XLON

365

630.60

 13:22:39

00075590454TRLO0

XLON

80

630.60

 13:22:39

00075590455TRLO0

XLON

469

630.60

 13:22:39

00075590456TRLO0

XLON

152

630.40

 13:23:26

00075590478TRLO0

XLON

303

630.40

 13:23:26

00075590479TRLO0

XLON

446

633.00

 13:34:28

00075590707TRLO0

XLON

447

633.00

 13:35:28

00075590721TRLO0

XLON

328

633.60

 13:41:49

00075590792TRLO0

XLON

349

633.60

 13:41:49

00075590793TRLO0

XLON

290

634.00

 13:44:16

00075590855TRLO0

XLON

328

634.00

 13:45:43

00075590886TRLO0

XLON

465

634.00

 13:45:43

00075590887TRLO0

XLON

477

633.60

 13:50:03

00075590940TRLO0

XLON

32

634.00

 13:56:19

00075591061TRLO0

XLON

139

634.00

 13:56:19

00075591062TRLO0

XLON

332

634.00

 13:56:19

00075591063TRLO0

XLON

426

634.00

 14:06:25

00075591265TRLO0

XLON

40

634.20

 14:12:02

00075591349TRLO0

XLON

521

634.20

 14:12:02

00075591350TRLO0

XLON

186

634.20

 14:12:02

00075591351TRLO0

XLON

464

634.20

 14:12:02

00075591352TRLO0

XLON

315

634.20

 14:12:02

00075591353TRLO0

XLON

422

634.20

 14:17:48

00075591520TRLO0

XLON

305

634.20

 14:17:48

00075591521TRLO0

XLON

17

634.20

 14:22:00

00075591607TRLO0

XLON

15

634.20

 14:23:00

00075591619TRLO0

XLON

512

634.20

 14:24:45

00075591664TRLO0

XLON

101

634.20

 14:24:45

00075591665TRLO0

XLON

1

634.40

 14:26:10

00075591677TRLO0

XLON

482

634.20

 14:26:52

00075591683TRLO0

XLON

518

633.80

 14:30:15

00075591888TRLO0

XLON

366

633.40

 14:38:20

00075592181TRLO0

XLON

49

633.40

 14:38:20

00075592182TRLO0

XLON

424

633.40

 14:40:29

00075592254TRLO0

XLON

471

633.00

 14:41:17

00075592259TRLO0

XLON

433

633.00

 14:41:17

00075592260TRLO0

XLON

476

633.40

 14:44:53

00075592369TRLO0

XLON

19

633.40

 14:44:53

00075592370TRLO0

XLON

265

634.60

 14:47:00

00075592472TRLO0

XLON

151

634.60

 14:47:00

00075592473TRLO0

XLON

506

634.20

 14:48:21

00075592573TRLO0

XLON

85

633.40

 14:49:22

00075592620TRLO0

XLON

331

633.40

 14:49:22

00075592621TRLO0

XLON

594

635.60

 15:02:30

00075593129TRLO0

XLON

561

635.80

 15:02:58

00075593134TRLO0

XLON

439

635.60

 15:03:00

00075593136TRLO0

XLON

506

635.20

 15:03:11

00075593141TRLO0

XLON

427

634.20

 15:04:33

00075593172TRLO0

XLON

880

634.40

 15:14:41

00075593502TRLO0

XLON

455

634.40

 15:14:41

00075593503TRLO0

XLON

455

634.00

 15:14:42

00075593504TRLO0

XLON

456

634.00

 15:21:25

00075593698TRLO0

XLON

479

634.00

 15:21:25

00075593699TRLO0

XLON

3

634.60

 15:24:12

00075593784TRLO0

XLON

3

634.60

 15:24:12

00075593785TRLO0

XLON

4

634.60

 15:24:22

00075593794TRLO0

XLON

510

634.80

 15:29:07

00075594014TRLO0

XLON

436

634.80

 15:29:07

00075594015TRLO0

XLON

518

634.80

 15:29:07

00075594018TRLO0

XLON

441

634.80

 15:36:00

00075594228TRLO0

XLON

565

635.00

 15:38:08

00075594333TRLO0

XLON

420

634.80

 15:38:08

00075594334TRLO0

XLON

190

634.80

 15:38:08

00075594335TRLO0

XLON

121

634.80

 15:38:08

00075594336TRLO0

XLON

190

634.80

 15:38:08

00075594337TRLO0

XLON

17

635.00

 15:38:08

00075594338TRLO0

XLON

482

632.60

 15:43:45

00075594563TRLO0

XLON

63

632.60

 15:47:12

00075594656TRLO0

XLON

357

632.60

 15:47:56

00075594690TRLO0

XLON

485

632.20

 15:48:07

00075594700TRLO0

XLON

69

631.20

 15:52:01

00075594956TRLO0

XLON

368

631.20

 15:52:01

00075594957TRLO0

XLON

505

631.60

 15:55:02

00075595070TRLO0

XLON

157

630.80

 15:56:20

00075595112TRLO0

XLON

150

630.80

 15:56:39

00075595132TRLO0

XLON

153

631.20

 15:58:07

00075595219TRLO0

XLON

256

630.60

 15:58:51

00075595242TRLO0

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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