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Transaction in Own Shares.

    06 May 2025 23:10:52
  • Source: Sharecast
RNS Number : 3218H
Vistry Group PLC
06 May 2025
 

06 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:

02/05/2025

Aggregate number of Ordinary Shares purchased:

46,000

Lowest price paid per share (GBp):

642.80

Highest price paid per share (GBp):

650.40

Volume weighted average price paid per share (GBp):

646.1480

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,803,927 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 327,413,857. 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

496

649.60

 08:32:15

00075134410TRLO0

XLON

6

648.80

 08:38:15

00075134624TRLO0

XLON

516

648.80

 08:38:15

00075134623TRLO0

XLON

324

649.00

 08:40:02

00075134731TRLO0

XLON

193

649.00

 08:40:02

00075134730TRLO0

XLON

67

646.40

 08:46:17

00075134958TRLO0

XLON

430

646.40

 08:46:17

00075134957TRLO0

XLON

477

646.40

 08:54:10

00075135222TRLO0

XLON

533

646.40

 08:57:18

00075135388TRLO0

XLON

502

645.60

 09:02:27

00075135556TRLO0

XLON

447

645.60

 09:05:47

00075135632TRLO0

XLON

490

644.60

 09:14:21

00075135922TRLO0

XLON

30

645.40

 09:19:27

00075136038TRLO0

XLON

10

645.40

 09:19:27

00075136039TRLO0

XLON

261

645.40

 09:19:27

00075136042TRLO0

XLON

163

645.40

 09:19:27

00075136041TRLO0

XLON

14

645.40

 09:19:27

00075136040TRLO0

XLON

180

645.40

 09:19:27

00075136044TRLO0

XLON

37

645.40

 09:19:27

00075136043TRLO0

XLON

469

643.80

 09:22:17

00075136134TRLO0

XLON

348

644.40

 09:31:14

00075136501TRLO0

XLON

103

644.40

 09:31:14

00075136500TRLO0

XLON

484

643.80

 09:36:31

00075136681TRLO0

XLON

31

643.80

 09:40:09

00075136803TRLO0

XLON

35

643.80

 09:40:09

00075136802TRLO0

XLON

29

643.60

 09:40:10

00075136804TRLO0

XLON

378

643.00

 09:42:56

00075136929TRLO0

XLON

128

643.00

 09:44:08

00075136961TRLO0

XLON

436

643.40

 09:47:50

00075137094TRLO0

XLON

469

642.80

 10:00:03

00075137454TRLO0

XLON

473

644.40

 10:00:21

00075137495TRLO0

XLON

438

644.80

 10:09:53

00075137806TRLO0

XLON

523

646.00

 10:16:37

00075137949TRLO0

XLON

455

646.00

 10:18:48

00075138044TRLO0

XLON

500

645.20

 10:25:48

00075138262TRLO0

XLON

463

644.40

 10:35:25

00075138464TRLO0

XLON

446

643.20

 10:38:47

00075138606TRLO0

XLON

3

643.20

 10:38:47

00075138607TRLO0

XLON

433

643.40

 10:47:17

00075139182TRLO0

XLON

229

643.20

 10:47:22

00075139184TRLO0

XLON

484

643.60

 10:57:44

00075139500TRLO0

XLON

443

644.20

 11:01:19

00075139567TRLO0

XLON

445

644.00

 11:12:32

00075139725TRLO0

XLON

30

644.00

 11:12:32

00075139724TRLO0

XLON

400

644.00

 11:12:32

00075139726TRLO0

XLON

52

644.00

 11:16:32

00075139843TRLO0

XLON

503

646.00

 11:19:56

00075139880TRLO0

XLON

35

645.20

 11:28:42

00075140066TRLO0

XLON

315

645.20

 11:28:42

00075140068TRLO0

XLON

122

645.20

 11:28:42

00075140067TRLO0

XLON

449

645.00

 11:33:51

00075140255TRLO0

XLON

168

645.20

 11:39:13

00075140382TRLO0

XLON

26

645.20

 11:39:13

00075140381TRLO0

XLON

168

645.20

 11:39:14

00075140384TRLO0

XLON

26

645.20

 11:39:14

00075140383TRLO0

XLON

236

643.80

 11:43:30

00075140429TRLO0

XLON

172

644.60

 11:49:48

00075140548TRLO0

XLON

328

644.60

 11:49:48

00075140547TRLO0

XLON

455

644.60

 11:57:48

00075140787TRLO0

XLON

64

644.60

 11:57:48

00075140786TRLO0

XLON

526

644.00

 12:00:01

00075140850TRLO0

XLON

13

644.80

 12:06:18

00075140983TRLO0

XLON

470

644.80

 12:10:04

00075141111TRLO0

XLON

507

645.00

 12:12:32

00075141153TRLO0

XLON

524

644.00

 12:22:32

00075141340TRLO0

XLON

453

643.40

 12:23:33

00075141385TRLO0

XLON

13

643.40

 12:27:08

00075141476TRLO0

XLON

29

643.40

 12:27:13

00075141478TRLO0

XLON

37

643.80

 12:29:47

00075141513TRLO0

XLON

163

643.80

 12:29:47

00075141512TRLO0

XLON

130

643.80

 12:29:47

00075141511TRLO0

XLON

44

643.20

 12:33:47

00075141618TRLO0

XLON

523

643.20

 12:41:06

00075141777TRLO0

XLON

513

642.80

 12:41:06

00075141778TRLO0

XLON

452

643.00

 12:55:03

00075142118TRLO0

XLON

5

643.00

 12:59:07

00075142169TRLO0

XLON

275

643.00

 12:59:07

00075142170TRLO0

XLON

233

643.00

 12:59:13

00075142172TRLO0

XLON

430

643.80

 13:13:48

00075142543TRLO0

XLON

366

643.80

 13:13:48

00075142542TRLO0

XLON

80

643.80

 13:13:48

00075142541TRLO0

XLON

520

643.80

 13:17:48

00075142606TRLO0

XLON

230

644.20

 13:27:23

00075142824TRLO0

XLON

600

644.20

 13:27:23

00075142823TRLO0

XLON

452

644.20

 13:27:23

00075142825TRLO0

XLON

535

645.00

 13:32:12

00075143146TRLO0

XLON

322

645.00

 13:36:15

00075143269TRLO0

XLON

147

645.00

 13:36:15

00075143268TRLO0

XLON

434

645.00

 13:36:17

00075143270TRLO0

XLON

196

645.00

 13:41:18

00075143456TRLO0

XLON

328

645.00

 13:41:18

00075143455TRLO0

XLON

95

645.20

 13:47:59

00075143692TRLO0

XLON

67

645.40

 13:48:28

00075143718TRLO0

XLON

400

645.40

 13:48:28

00075143717TRLO0

XLON

113

645.00

 13:51:28

00075143808TRLO0

XLON

328

645.00

 13:51:28

00075143807TRLO0

XLON

521

645.80

 13:58:34

00075144174TRLO0

XLON

500

645.80

 14:01:38

00075144309TRLO0

XLON

14

644.80

 14:06:08

00075144506TRLO0

XLON

56

645.60

 14:10:01

00075144625TRLO0

XLON

591

645.60

 14:10:06

00075144626TRLO0

XLON

449

646.20

 14:13:20

00075144885TRLO0

XLON

631

646.80

 14:21:37

00075145165TRLO0

XLON

34

646.80

 14:21:37

00075145167TRLO0

XLON

41

646.80

 14:21:37

00075145166TRLO0

XLON

37

646.80

 14:22:25

00075145220TRLO0

XLON

491

646.80

 14:22:55

00075145251TRLO0

XLON

465

646.60

 14:26:17

00075145401TRLO0

XLON

483

646.00

 14:30:03

00075145572TRLO0

XLON

789

649.80

 14:37:58

00075145923TRLO0

XLON

434

650.00

 14:38:06

00075145931TRLO0

XLON

452

649.60

 14:40:10

00075146041TRLO0

XLON

498

649.60

 14:42:10

00075146184TRLO0

XLON

515

648.40

 14:45:34

00075146302TRLO0

XLON

446

647.20

 14:48:08

00075146454TRLO0

XLON

62

647.20

 14:52:29

00075146672TRLO0

XLON

439

647.20

 14:52:38

00075146676TRLO0

XLON

467

646.60

 14:55:07

00075146788TRLO0

XLON

55

646.60

 14:55:07

00075146787TRLO0

XLON

184

647.00

 14:58:02

00075146909TRLO0

XLON

291

647.00

 15:00:00

00075146997TRLO0

XLON

70

647.00

 15:00:00

00075146998TRLO0

XLON

13

647.00

 15:00:02

00075146999TRLO0

XLON

507

647.00

 15:01:04

00075147021TRLO0

XLON

506

647.60

 15:03:14

00075147130TRLO0

XLON

511

647.80

 15:08:49

00075147402TRLO0

XLON

174

647.80

 15:08:58

00075147420TRLO0

XLON

202

648.00

 15:10:18

00075147530TRLO0

XLON

31

647.80

 15:10:18

00075147531TRLO0

XLON

510

647.40

 15:12:14

00075147635TRLO0

XLON

41

647.80

 15:16:11

00075147924TRLO0

XLON

8

648.40

 15:16:53

00075147957TRLO0

XLON

301

648.40

 15:17:39

00075148013TRLO0

XLON

245

648.40

 15:17:39

00075148012TRLO0

XLON

508

648.40

 15:18:42

00075148054TRLO0

XLON

1159

650.40

 15:29:11

00075148782TRLO0

XLON

442

650.40

 15:29:11

00075148783TRLO0

XLON

451

649.80

 15:31:29

00075148955TRLO0

XLON

465

650.00

 15:35:52

00075149209TRLO0

XLON

456

649.60

 15:37:30

00075149296TRLO0

XLON

29

649.60

 15:37:30

00075149295TRLO0

XLON

452

650.40

 15:39:58

00075149441TRLO0

XLON

451

649.80

 15:43:20

00075149650TRLO0

XLON

19

649.60

 15:45:20

00075149749TRLO0

XLON

468

649.60

 15:45:22

00075149752TRLO0

XLON

84

649.20

 15:47:47

00075149858TRLO0

XLON

829

649.40

 15:52:47

00075150164TRLO0

XLON

80

649.40

 15:52:47

00075150163TRLO0

XLON

520

650.00

 15:55:34

00075150277TRLO0

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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