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Vistry Group PLC
Vistry Group PLC - Transaction in Own Shares
13th June 2025, 06:00
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RNS Number : 6805M
Vistry Group PLC
13 June 2025
 

13 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:

12/06/2025

Aggregate number of Ordinary Shares purchased:

15,329

Lowest price paid per share (GBp):

672.00

Highest price paid per share (GBp):

678.00

Volume weighted average price paid per share (GBp):

677.4550

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,651,120 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,261,050. 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

485

672.00

 09:01:30

00075753937TRLO0

XLON

340

672.00

 09:01:30

00075753936TRLO0

XLON

254

672.00

 09:01:30

00075753935TRLO0

XLON

526

678.00

 11:50:00

00075757636TRLO0

XLON

512

678.00

 11:50:02

00075757638TRLO0

XLON

492

677.00

 11:58:55

00075757909TRLO0

XLON

503

676.00

 12:10:48

00075758130TRLO0

XLON

749

677.80

 12:25:20

00075758302TRLO0

XLON

70

678.00

 12:29:06

00075758345TRLO0

XLON

157

678.00

 12:29:06

00075758346TRLO0

XLON

104

678.00

 12:29:06

00075758347TRLO0

XLON

44

678.00

 12:29:06

00075758348TRLO0

XLON

79

678.00

 12:29:06

00075758349TRLO0

XLON

4

677.60

 12:35:45

00075758579TRLO0

XLON

455

678.00

 14:06:05

00075760800TRLO0

XLON

804

678.00

 14:06:05

00075760801TRLO0

XLON

506

678.00

 14:06:05

00075760802TRLO0

XLON

529

678.00

 14:06:05

00075760803TRLO0

XLON

519

678.00

 14:06:05

00075760804TRLO0

XLON

448

678.00

 14:06:05

00075760805TRLO0

XLON

464

678.00

 14:06:05

00075760806TRLO0

XLON

510

678.00

 14:06:05

00075760807TRLO0

XLON

485

678.00

 14:06:05

00075760808TRLO0

XLON

454

678.00

 14:06:05

00075760809TRLO0

XLON

467

678.00

 14:06:05

00075760810TRLO0

XLON

450

678.00

 14:06:05

00075760811TRLO0

XLON

457

678.00

 14:06:05

00075760812TRLO0

XLON

526

678.00

 14:06:05

00075760813TRLO0

XLON

51

678.00

 14:29:18

00075761400TRLO0

XLON

524

678.00

 14:29:48

00075761403TRLO0

XLON

425

678.00

 14:29:48

00075761404TRLO0

XLON

476

678.00

 14:29:48

00075761405TRLO0

XLON

469

678.00

 14:29:48

00075761406TRLO0

XLON

139

677.60

 14:29:49

00075761408TRLO0

XLON

437

677.60

 14:29:49

00075761407TRLO0

XLON

486

678.00

 14:36:45

00075761662TRLO0

XLON

419

678.00

 14:36:45

00075761663TRLO0

XLON

55

678.00

 14:38:55

00075761790TRLO0

XLON

455

678.00

 14:38:55

00075761791TRLO0

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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