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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
4th June 2025, 06:00
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RNS Number : 2841L
Vistry Group PLC
04 June 2025
 

04 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:

03/06/2025

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

585.60

Highest price paid per share (GBp):

622.00

Volume weighted average price paid per share (GBp):

596.1815

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,870,249 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,480,179. 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

62

622.00

 08:07:25

00075612021TRLO0

XLON

201

622.00

 08:07:26

00075612022TRLO0

XLON

89

622.00

 08:07:26

00075612023TRLO0

XLON

498

621.60

 08:07:55

00075612026TRLO0

XLON

482

618.80

 08:12:42

00075612151TRLO0

XLON

437

614.00

 08:14:32

00075612204TRLO0

XLON

487

613.00

 08:18:23

00075612305TRLO0

XLON

437

612.60

 08:19:40

00075612406TRLO0

XLON

480

610.40

 08:23:03

00075612627TRLO0

XLON

459

611.20

 08:29:46

00075612940TRLO0

XLON

421

611.80

 08:32:00

00075613025TRLO0

XLON

505

610.80

 08:34:04

00075613054TRLO0

XLON

450

608.00

 08:35:03

00075613087TRLO0

XLON

583

607.40

 08:35:03

00075613088TRLO0

XLON

467

606.80

 08:35:04

00075613097TRLO0

XLON

465

607.80

 08:43:52

00075613254TRLO0

XLON

460

604.60

 08:46:36

00075613337TRLO0

XLON

110

604.40

 08:46:39

00075613338TRLO0

XLON

348

604.40

 08:47:46

00075613348TRLO0

XLON

171

603.20

 08:54:31

00075613435TRLO0

XLON

287

603.20

 08:54:31

00075613436TRLO0

XLON

458

602.80

 08:57:11

00075613509TRLO0

XLON

436

602.80

 08:57:11

00075613510TRLO0

XLON

442

601.20

 08:57:11

00075613511TRLO0

XLON

422

602.20

 09:03:12

00075613689TRLO0

XLON

423

601.80

 09:08:44

00075613858TRLO0

XLON

506

601.80

 09:12:03

00075614016TRLO0

XLON

510

601.00

 09:24:53

00075614334TRLO0

XLON

445

600.00

 09:25:29

00075614378TRLO0

XLON

460

602.00

 09:34:20

00075614623TRLO0

XLON

452

599.20

 09:38:35

00075614694TRLO0

XLON

441

599.20

 09:38:35

00075614695TRLO0

XLON

428

597.20

 09:40:32

00075614717TRLO0

XLON

495

596.20

 09:41:39

00075614751TRLO0

XLON

420

594.40

 09:43:45

00075614791TRLO0

XLON

447

596.20

 09:50:56

00075614910TRLO0

XLON

497

597.20

 09:58:32

00075615062TRLO0

XLON

479

600.80

 10:10:14

00075615341TRLO0

XLON

58

598.40

 10:20:55

00075615701TRLO0

XLON

436

598.40

 10:20:55

00075615702TRLO0

XLON

364

595.60

 10:24:02

00075615823TRLO0

XLON

151

595.60

 10:24:02

00075615824TRLO0

XLON

430

593.40

 10:28:54

00075615891TRLO0

XLON

497

593.60

 10:37:34

00075616059TRLO0

XLON

438

593.40

 10:38:16

00075616079TRLO0

XLON

500

593.00

 10:43:27

00075616190TRLO0

XLON

488

591.40

 10:44:39

00075616281TRLO0

XLON

152

591.00

 10:46:50

00075616323TRLO0

XLON

164

591.00

 10:46:50

00075616324TRLO0

XLON

173

591.00

 10:46:50

00075616325TRLO0

XLON

534

590.40

 10:46:50

00075616326TRLO0

XLON

97

589.60

 10:47:01

00075616348TRLO0

XLON

369

589.60

 10:47:01

00075616349TRLO0

XLON

13

591.00

 10:51:29

00075616436TRLO0

XLON

15

591.00

 10:51:29

00075616437TRLO0

XLON

477

591.20

 10:55:23

00075616571TRLO0

XLON

420

592.80

 11:04:52

00075616815TRLO0

XLON

494

588.80

 11:11:31

00075616914TRLO0

XLON

484

587.60

 11:17:15

00075617002TRLO0

XLON

23

588.20

 11:29:56

00075617178TRLO0

XLON

422

588.20

 11:29:56

00075617179TRLO0

XLON

470

587.40

 11:30:00

00075617180TRLO0

XLON

439

587.60

 11:30:00

00075617181TRLO0

XLON

469

596.00

 11:56:38

00075617870TRLO0

XLON

458

596.00

 12:02:19

00075618099TRLO0

XLON

984

599.40

 12:05:19

00075618240TRLO0

XLON

452

598.40

 12:05:37

00075618255TRLO0

XLON

451

597.80

 12:05:38

00075618256TRLO0

XLON

417

596.80

 12:11:31

00075618373TRLO0

XLON

233

596.20

 12:15:18

00075618425TRLO0

XLON

192

596.20

 12:15:18

00075618426TRLO0

XLON

455

595.80

 12:17:31

00075618445TRLO0

XLON

434

595.00

 12:28:34

00075618585TRLO0

XLON

5

595.00

 12:28:34

00075618586TRLO0

XLON

470

595.80

 12:33:41

00075618683TRLO0

XLON

73

595.60

 12:33:41

00075618684TRLO0

XLON

366

595.60

 12:33:41

00075618685TRLO0

XLON

468

595.40

 12:38:58

00075618821TRLO0

XLON

454

596.40

 12:45:39

00075618967TRLO0

XLON

445

596.20

 12:59:34

00075619205TRLO0

XLON

465

595.60

 13:08:35

00075619365TRLO0

XLON

512

595.80

 13:21:48

00075619571TRLO0

XLON

434

597.20

 13:25:09

00075619622TRLO0

XLON

126

597.00

 13:36:19

00075619955TRLO0

XLON

313

597.00

 13:36:19

00075619956TRLO0

XLON

444

596.60

 13:37:45

00075619976TRLO0

XLON

492

595.40

 13:42:17

00075620050TRLO0

XLON

483

593.00

 13:51:51

00075620336TRLO0

XLON

515

592.40

 13:57:50

00075620463TRLO0

XLON

496

591.20

 14:00:52

00075620588TRLO0

XLON

505

591.80

 14:10:08

00075620707TRLO0

XLON

429

593.00

 14:25:26

00075621063TRLO0

XLON

392

593.00

 14:25:26

00075621064TRLO0

XLON

93

593.00

 14:25:26

00075621065TRLO0

XLON

486

595.60

 14:31:50

00075621356TRLO0

XLON

452

595.20

 14:31:50

00075621357TRLO0

XLON

142

594.80

 14:31:50

00075621358TRLO0

XLON

486

595.00

 14:31:50

00075621359TRLO0

XLON

448

593.40

 14:33:31

00075621440TRLO0

XLON

435

593.20

 14:40:29

00075621656TRLO0

XLON

171

590.40

 14:45:40

00075621870TRLO0

XLON

342

590.40

 14:45:40

00075621871TRLO0

XLON

493

588.40

 14:49:29

00075622112TRLO0

XLON

285

587.80

 14:53:30

00075622227TRLO0

XLON

509

589.60

 14:59:22

00075622789TRLO0

XLON

445

589.40

 14:59:57

00075622848TRLO0

XLON

501

589.20

 15:01:00

00075622939TRLO0

XLON

624

588.00

 15:05:29

00075623168TRLO0

XLON

473

588.00

 15:07:59

00075623258TRLO0

XLON

434

586.80

 15:12:45

00075623362TRLO0

XLON

467

588.00

 15:16:21

00075623529TRLO0

XLON

464

587.60

 15:17:19

00075623560TRLO0

XLON

486

588.00

 15:19:51

00075623603TRLO0

XLON

494

587.20

 15:23:50

00075623756TRLO0

XLON

554

588.00

 15:28:04

00075624032TRLO0

XLON

427

587.60

 15:28:05

00075624043TRLO0

XLON

429

588.00

 15:28:13

00075624053TRLO0

XLON

518

587.60

 15:28:49

00075624112TRLO0

XLON

437

588.20

 15:31:49

00075624232TRLO0

XLON

462

587.00

 15:33:03

00075624279TRLO0

XLON

461

585.60

 15:35:17

00075624394TRLO0

XLON

461

586.20

 15:39:10

00075624499TRLO0

XLON

467

585.60

 15:40:45

00075624534TRLO0

XLON

482

586.20

 15:46:01

00075624684TRLO0

XLON

372

588.40

 15:56:41

00075625109TRLO0

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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