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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
6th June 2025, 06:00
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RNS Number : 7027L
Vistry Group PLC
06 June 2025
 

06 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:

05/06/2025

Aggregate number of Ordinary Shares purchased:

51,600

Lowest price paid per share (GBp):

574.00

Highest price paid per share (GBp):

586.60

Volume weighted average price paid per share (GBp):

580.6887

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,767,249 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,377,179. 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

455

584.40

 08:37:27

00075653562TRLO0

XLON

460

584.40

 08:37:27

00075653563TRLO0

XLON

447

584.00

 08:43:15

00075653695TRLO0

XLON

580

583.40

 08:45:19

00075653756TRLO0

XLON

484

582.00

 08:52:58

00075653907TRLO0

XLON

465

583.40

 08:57:59

00075653972TRLO0

XLON

508

583.40

 08:57:59

00075653973TRLO0

XLON

449

584.00

 09:01:50

00075654063TRLO0

XLON

486

583.40

 09:01:56

00075654064TRLO0

XLON

514

583.80

 09:05:54

00075654137TRLO0

XLON

465

583.80

 09:07:09

00075654164TRLO0

XLON

660

584.60

 09:15:09

00075654435TRLO0

XLON

467

584.00

 09:25:36

00075654758TRLO0

XLON

479

586.60

 09:36:27

00075655408TRLO0

XLON

487

586.60

 09:36:27

00075655409TRLO0

XLON

452

586.00

 09:38:09

00075655556TRLO0

XLON

479

585.40

 09:48:02

00075655789TRLO0

XLON

506

584.60

 09:52:31

00075655896TRLO0

XLON

521

585.20

 10:15:00

00075656676TRLO0

XLON

456

585.20

 10:15:00

00075656677TRLO0

XLON

496

584.80

 10:24:36

00075657260TRLO0

XLON

414

585.40

 10:35:21

00075657569TRLO0

XLON

34

585.40

 10:35:21

00075657571TRLO0

XLON

378

585.40

 10:35:21

00075657570TRLO0

XLON

454

584.80

 10:47:00

00075657928TRLO0

XLON

417

585.80

 11:00:57

00075658659TRLO0

XLON

446

585.80

 11:04:57

00075658813TRLO0

XLON

446

585.60

 11:04:57

00075658814TRLO0

XLON

459

585.20

 11:05:23

00075658822TRLO0

XLON

502

584.80

 11:10:43

00075658901TRLO0

XLON

500

583.60

 11:28:56

00075659439TRLO0

XLON

466

583.20

 11:38:19

00075659698TRLO0

XLON

457

582.60

 11:41:38

00075659754TRLO0

XLON

420

582.40

 11:49:52

00075659962TRLO0

XLON

510

582.00

 11:52:42

00075660007TRLO0

XLON

161

581.80

 11:59:00

00075660082TRLO0

XLON

453

581.80

 12:05:46

00075660349TRLO0

XLON

495

581.80

 12:05:46

00075660350TRLO0

XLON

503

582.40

 12:07:19

00075660414TRLO0

XLON

428

581.60

 12:07:36

00075660429TRLO0

XLON

507

581.00

 12:09:17

00075660498TRLO0

XLON

424

581.20

 12:10:49

00075660537TRLO0

XLON

379

580.60

 12:11:18

00075660548TRLO0

XLON

52

580.60

 12:11:18

00075660549TRLO0

XLON

481

579.40

 12:15:11

00075660693TRLO0

XLON

452

579.40

 12:23:09

00075660880TRLO0

XLON

504

579.20

 12:23:35

00075660899TRLO0

XLON

483

579.00

 12:25:18

00075660926TRLO0

XLON

491

578.80

 12:28:22

00075661026TRLO0

XLON

506

580.80

 12:44:05

00075661388TRLO0

XLON

801

581.00

 12:48:40

00075661507TRLO0

XLON

580

581.40

 12:53:59

00075661686TRLO0

XLON

432

581.00

 12:57:20

00075661829TRLO0

XLON

640

580.40

 13:01:34

00075661898TRLO0

XLON

33

580.60

 13:13:09

00075662117TRLO0

XLON

115

581.40

 13:14:01

00075662136TRLO0

XLON

500

583.00

 13:17:00

00075662191TRLO0

XLON

500

582.60

 13:18:27

00075662223TRLO0

XLON

18

582.40

 13:24:46

00075662351TRLO0

XLON

38

582.60

 13:24:46

00075662352TRLO0

XLON

18

582.40

 13:24:46

00075662353TRLO0

XLON

42

582.40

 13:24:56

00075662357TRLO0

XLON

14

582.40

 13:24:58

00075662358TRLO0

XLON

105

582.40

 13:25:00

00075662360TRLO0

XLON

105

582.40

 13:25:24

00075662375TRLO0

XLON

136

582.40

 13:29:35

00075662444TRLO0

XLON

342

582.40

 13:29:35

00075662443TRLO0

XLON

228

582.00

 13:32:14

00075662557TRLO0

XLON

361

582.00

 13:32:14

00075662558TRLO0

XLON

572

581.60

 13:35:05

00075662659TRLO0

XLON

65

581.60

 13:35:05

00075662661TRLO0

XLON

156

581.60

 13:35:05

00075662660TRLO0

XLON

218

581.60

 13:35:05

00075662662TRLO0

XLON

308

579.80

 13:42:50

00075663049TRLO0

XLON

544

579.40

 13:43:45

00075663125TRLO0

XLON

624

580.00

 13:51:29

00075663601TRLO0

XLON

512

580.00

 13:55:48

00075663756TRLO0

XLON

479

579.20

 13:59:25

00075663829TRLO0

XLON

484

579.20

 13:59:25

00075663830TRLO0

XLON

507

578.60

 14:05:43

00075664089TRLO0

XLON

429

577.00

 14:11:05

00075664193TRLO0

XLON

444

575.40

 14:20:21

00075664764TRLO0

XLON

470

575.40

 14:20:21

00075664765TRLO0

XLON

446

574.60

 14:21:38

00075664880TRLO0

XLON

470

574.20

 14:30:00

00075665416TRLO0

XLON

522

574.20

 14:30:00

00075665418TRLO0

XLON

134

574.00

 14:31:36

00075665597TRLO0

XLON

181

574.00

 14:31:36

00075665596TRLO0

XLON

182

574.00

 14:31:36

00075665598TRLO0

XLON

448

576.00

 14:38:43

00075666210TRLO0

XLON

661

575.40

 14:39:38

00075666274TRLO0

XLON

456

577.60

 14:43:54

00075666430TRLO0

XLON

941

577.60

 14:46:42

00075666717TRLO0

XLON

504

578.80

 14:50:30

00075666975TRLO0

XLON

377

578.80

 14:50:30

00075666977TRLO0

XLON

378

578.60

 14:50:30

00075666976TRLO0

XLON

448

578.40

 14:50:30

00075666978TRLO0

XLON

488

578.20

 14:51:21

00075667045TRLO0

XLON

143

577.60

 14:51:57

00075667068TRLO0

XLON

423

577.60

 14:51:57

00075667067TRLO0

XLON

545

577.20

 14:52:00

00075667069TRLO0

XLON

490

577.00

 14:54:31

00075667189TRLO0

XLON

482

577.40

 14:56:17

00075667251TRLO0

XLON

502

577.00

 15:01:12

00075667518TRLO0

XLON

150

577.20

 15:03:41

00075667682TRLO0

XLON

294

577.20

 15:03:41

00075667683TRLO0

XLON

499

577.20

 15:11:27

00075668001TRLO0

XLON

45

578.20

 15:13:23

00075668062TRLO0

XLON

388

578.20

 15:13:23

00075668061TRLO0

XLON

413

578.20

 15:13:23

00075668063TRLO0

XLON

611

578.00

 15:13:50

00075668078TRLO0

XLON

300

577.40

 15:14:49

00075668142TRLO0

XLON

481

578.20

 15:23:56

00075668631TRLO0

XLON

468

578.20

 15:28:57

00075668882TRLO0

XLON

485

578.00

 15:31:15

00075668985TRLO0

XLON

177

578.00

 15:31:38

00075669004TRLO0

XLON

2

578.00

 15:32:25

00075669062TRLO0

XLON

11

578.00

 15:32:25

00075669063TRLO0

XLON

20

578.00

 15:32:25

00075669061TRLO0

XLON

391

578.00

 15:32:45

00075669073TRLO0

XLON

491

578.20

 15:34:47

00075669142TRLO0

XLON

435

580.40

 15:44:14

00075670050TRLO0

XLON

472

580.20

 15:45:14

00075670115TRLO0

XLON

615

580.00

 15:45:14

00075670116TRLO0

XLON

119

580.00

 15:45:32

00075670136TRLO0

XLON

196

580.00

 15:45:32

00075670134TRLO0

XLON

198

580.00

 15:45:32

00075670135TRLO0

XLON

422

579.80

 15:51:45

00075670587TRLO0

XLON

497

579.20

 15:56:06

00075670800TRLO0

XLON

66

579.00

 15:57:06

00075670860TRLO0

XLON

175

579.00

 15:57:06

00075670859TRLO0

XLON

600

578.80

 15:59:11

00075670929TRLO0

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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