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Transaction in Own Shares

Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9208G
Vistry Group PLC
01 May 2025
 

01 May 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:

30/04/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

618.60

Highest price paid per share (GBp):

636.00

Volume weighted average price paid per share (GBp):

627.1388

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,895,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,505,857. 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

122

635.20

 08:13:41

00075077734TRLO0

XLON

385

635.20

 08:13:41

00075077733TRLO0

XLON

345

635.00

 08:19:53

00075078290TRLO0

XLON

104

635.00

 08:19:53

00075078291TRLO0

XLON

490

636.00

 08:24:57

00075078596TRLO0

XLON

436

634.20

 08:27:07

00075078704TRLO0

XLON

478

633.20

 08:31:03

00075078882TRLO0

XLON

345

632.40

 08:34:19

00075078999TRLO0

XLON

116

632.40

 08:34:19

00075079000TRLO0

XLON

533

630.00

 08:41:55

00075079254TRLO0

XLON

2

630.00

 08:41:55

00075079255TRLO0

XLON

309

629.00

 08:49:54

00075079656TRLO0

XLON

535

629.00

 08:50:51

00075079711TRLO0

XLON

122

629.00

 08:50:51

00075079710TRLO0

XLON

524

628.80

 09:01:25

00075080136TRLO0

XLON

20

628.40

 09:01:40

00075080154TRLO0

XLON

446

628.40

 09:01:55

00075080166TRLO0

XLON

449

629.60

 09:12:30

00075080684TRLO0

XLON

4

629.60

 09:12:30

00075080683TRLO0

XLON

519

627.80

 09:13:39

00075080758TRLO0

XLON

654

628.40

 09:24:14

00075081432TRLO0

XLON

445

628.40

 09:24:14

00075081433TRLO0

XLON

442

629.60

 09:32:56

00075081937TRLO0

XLON

477

629.00

 09:35:06

00075082041TRLO0

XLON

598

628.20

 09:55:02

00075082937TRLO0

XLON

446

628.80

 09:56:15

00075082987TRLO0

XLON

497

629.80

 10:07:20

00075083618TRLO0

XLON

504

629.00

 10:08:44

00075084092TRLO0

XLON

119

629.60

 10:21:32

00075084890TRLO0

XLON

700

629.60

 10:21:32

00075084889TRLO0

XLON

293

629.40

 10:23:58

00075084964TRLO0

XLON

214

629.40

 10:23:58

00075084963TRLO0

XLON

398

630.80

 10:31:41

00075085304TRLO0

XLON

45

630.80

 10:31:41

00075085303TRLO0

XLON

274

632.00

 10:40:42

00075085711TRLO0

XLON

214

632.00

 10:40:42

00075085710TRLO0

XLON

490

632.60

 10:46:07

00075085948TRLO0

XLON

434

633.00

 11:01:25

00075086783TRLO0

XLON

446

633.60

 11:06:38

00075087072TRLO0

XLON

54

633.60

 11:07:07

00075087090TRLO0

XLON

66

633.60

 11:07:07

00075087085TRLO0

XLON

107

633.00

 11:13:18

00075087340TRLO0

XLON

12

633.00

 11:13:18

00075087339TRLO0

XLON

378

633.00

 11:13:18

00075087338TRLO0

XLON

58

634.00

 11:13:59

00075087381TRLO0

XLON

425

634.00

 11:13:59

00075087382TRLO0

XLON

68

633.00

 11:21:00

00075087924TRLO0

XLON

454

633.40

 11:31:39

00075088287TRLO0

XLON

471

633.00

 11:34:20

00075088331TRLO0

XLON

493

635.00

 11:47:30

00075088822TRLO0

XLON

35

634.60

 11:47:36

00075088825TRLO0

XLON

402

634.60

 11:47:36

00075088824TRLO0

XLON

232

633.80

 11:52:10

00075089053TRLO0

XLON

270

633.80

 11:52:10

00075089052TRLO0

XLON

527

632.00

 11:59:23

00075089307TRLO0

XLON

7

632.00

 12:07:29

00075089672TRLO0

XLON

505

632.00

 12:09:15

00075089699TRLO0

XLON

511

632.40

 12:15:44

00075089956TRLO0

XLON

460

631.80

 12:19:23

00075090109TRLO0

XLON

494

631.80

 12:30:00

00075090485TRLO0

XLON

71

631.60

 12:41:00

00075090830TRLO0

XLON

210

631.60

 12:41:00

00075090829TRLO0

XLON

255

631.60

 12:41:00

00075090828TRLO0

XLON

441

630.80

 12:43:04

00075090878TRLO0

XLON

12

630.80

 12:43:04

00075090877TRLO0

XLON

420

630.60

 12:47:08

00075090973TRLO0

XLON

12

630.60

 12:47:08

00075090972TRLO0

XLON

463

629.40

 12:48:29

00075091020TRLO0

XLON

11

627.20

 13:07:45

00075091482TRLO0

XLON

220

627.20

 13:07:45

00075091481TRLO0

XLON

102

628.00

 13:16:25

00075091962TRLO0

XLON

34

628.00

 13:16:25

00075091961TRLO0

XLON

389

628.00

 13:16:25

00075091960TRLO0

XLON

3

628.00

 13:16:25

00075091964TRLO0

XLON

9

628.00

 13:16:25

00075091963TRLO0

XLON

195

627.80

 13:16:25

00075091966TRLO0

XLON

9

627.80

 13:16:25

00075091965TRLO0

XLON

80

627.20

 13:16:40

00075092021TRLO0

XLON

34

627.20

 13:16:40

00075092020TRLO0

XLON

40

627.20

 13:16:40

00075092019TRLO0

XLON

511

628.60

 13:23:34

00075092271TRLO0

XLON

463

628.60

 13:23:34

00075092270TRLO0

XLON

504

628.60

 13:23:34

00075092272TRLO0

XLON

469

627.80

 13:29:34

00075092461TRLO0

XLON

452

627.20

 13:30:52

00075092638TRLO0

XLON

12

627.20

 13:32:09

00075092737TRLO0

XLON

11

627.20

 13:32:36

00075092757TRLO0

XLON

465

626.60

 13:33:00

00075092796TRLO0

XLON

11

625.20

 13:40:51

00075093407TRLO0

XLON

424

625.20

 13:40:51

00075093408TRLO0

XLON

451

624.20

 13:46:49

00075094108TRLO0

XLON

493

624.20

 13:46:49

00075094109TRLO0

XLON

121

625.00

 14:00:34

00075095186TRLO0

XLON

190

625.00

 14:00:34

00075095185TRLO0

XLON

445

624.40

 14:00:42

00075095191TRLO0

XLON

236

623.80

 14:06:40

00075095635TRLO0

XLON

272

623.80

 14:06:40

00075095636TRLO0

XLON

34

623.00

 14:13:55

00075095975TRLO0

XLON

60

623.20

 14:13:55

00075095979TRLO0

XLON

186

623.20

 14:13:55

00075095976TRLO0

XLON

489

622.40

 14:13:56

00075096011TRLO0

XLON

457

622.60

 14:20:20

00075096275TRLO0

XLON

457

621.80

 14:21:17

00075096337TRLO0

XLON

452

622.00

 14:29:38

00075096807TRLO0

XLON

12

622.00

 14:29:38

00075096806TRLO0

XLON

471

621.80

 14:32:35

00075097261TRLO0

XLON

528

620.60

 14:33:21

00075097295TRLO0

XLON

355

620.80

 14:36:10

00075097435TRLO0

XLON

88

620.80

 14:36:10

00075097434TRLO0

XLON

15

620.80

 14:36:10

00075097433TRLO0

XLON

43

620.80

 14:36:10

00075097432TRLO0

XLON

493

620.60

 14:39:33

00075097604TRLO0

XLON

444

619.20

 14:41:11

00075097812TRLO0

XLON

8

618.60

 14:44:10

00075098452TRLO0

XLON

3

618.60

 14:44:10

00075098454TRLO0

XLON

1

618.60

 14:44:10

00075098453TRLO0

XLON

177

619.00

 14:44:10

00075098457TRLO0

XLON

85

619.00

 14:44:10

00075098456TRLO0

XLON

20

619.00

 14:44:10

00075098455TRLO0

XLON

501

623.00

 14:51:18

00075099331TRLO0

XLON

458

623.00

 14:51:18

00075099330TRLO0

XLON

451

622.40

 14:51:40

00075099353TRLO0

XLON

126

621.60

 14:52:55

00075099433TRLO0

XLON

58

621.60

 14:52:55

00075099432TRLO0

XLON

107

620.80

 14:54:55

00075099533TRLO0

XLON

141

620.80

 14:56:27

00075099649TRLO0

XLON

12

620.80

 14:56:27

00075099648TRLO0

XLON

170

620.80

 14:56:27

00075099646TRLO0

XLON

485

621.80

 14:59:00

00075099786TRLO0

XLON

518

623.00

 15:02:18

00075100053TRLO0

XLON

444

622.40

 15:05:05

00075100281TRLO0

XLON

505

621.60

 15:07:31

00075100489TRLO0

XLON

1030

622.80

 15:15:31

00075101421TRLO0

XLON

434

623.20

 15:16:07

00075101490TRLO0

XLON

298

623.00

 15:16:19

00075101504TRLO0

XLON

257

623.00

 15:16:19

00075101503TRLO0

XLON

131

624.20

 15:20:54

00075101992TRLO0

XLON

449

624.20

 15:20:54

00075101991TRLO0

XLON

504

623.80

 15:20:54

00075101994TRLO0

XLON

195

623.60

 15:25:33

00075102427TRLO0

XLON

213

623.60

 15:25:33

00075102429TRLO0

XLON

59

623.60

 15:25:33

00075102428TRLO0

XLON

489

623.40

 15:26:43

00075102562TRLO0

XLON

113

623.40

 15:30:53

00075102887TRLO0

XLON

93

623.40

 15:30:53

00075102886TRLO0

XLON

65

623.40

 15:31:03

00075102894TRLO0

XLON

199

623.40

 15:31:03

00075102893TRLO0

XLON

228

623.40

 15:31:52

00075102928TRLO0

XLON

474

623.00

 15:32:02

00075102941TRLO0

XLON

528

622.20

 15:36:26

00075103289TRLO0

XLON

295

622.60

 15:39:42

00075103582TRLO0

XLON

210

622.60

 15:39:42

00075103581TRLO0

XLON

431

622.60

 15:39:42

00075103583TRLO0

XLON

14

622.60

 15:39:42

00075103584TRLO0

XLON

434

624.60

 15:44:43

00075104028TRLO0

XLON

509

624.20

 15:45:17

00075104050TRLO0

XLON

476

623.40

 15:47:55

00075104285TRLO0

XLON

455

622.80

 15:49:03

00075104436TRLO0

XLON

441

621.40

 15:51:59

00075104707TRLO0

XLON

389

622.00

 15:57:12

00075105043TRLO0

XLON

190

622.00

 15:57:12

00075105044TRLO0

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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