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Transaction in Own Shares.

    25 June 2025 23:05:17
  • Source: Sharecast
RNS Number : 2573O
Vistry Group PLC
25 June 2025
 

25 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:

24/06/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

629.00

Highest price paid per share (GBp):

640.40

Volume weighted average price paid per share (GBp):

633.7267

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 326,282,920 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,892,850. 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

448

640.40

 08:19:41

00075918372TRLO0

XLON

418

640.00

 08:19:41

00075918373TRLO0

XLON

425

637.00

 08:27:27

00075918881TRLO0

XLON

473

637.60

 08:29:20

00075919011TRLO0

XLON

436

636.00

 08:30:03

00075919056TRLO0

XLON

419

634.60

 08:41:25

00075919786TRLO0

XLON

155

635.00

 08:43:50

00075919908TRLO0

XLON

463

636.40

 08:48:47

00075920470TRLO0

XLON

158

636.00

 08:52:31

00075920576TRLO0

XLON

336

636.00

 08:52:31

00075920577TRLO0

XLON

434

638.00

 09:01:25

00075921369TRLO0

XLON

159

636.60

 09:12:10

00075921853TRLO0

XLON

49

636.60

 09:18:42

00075922236TRLO0

XLON

123

636.60

 09:18:45

00075922240TRLO0

XLON

100

636.60

 09:19:17

00075922265TRLO0

XLON

4

636.60

 09:19:17

00075922266TRLO0

XLON

421

633.60

 09:37:37

00075923189TRLO0

XLON

463

633.60

 09:38:03

00075923195TRLO0

XLON

452

634.40

 09:48:01

00075923666TRLO0

XLON

376

635.80

 10:06:29

00075924637TRLO0

XLON

127

635.80

 10:06:29

00075924639TRLO0

XLON

428

636.60

 10:13:12

00075924924TRLO0

XLON

814

636.60

 10:13:12

00075924925TRLO0

XLON

150

636.60

 10:13:12

00075924926TRLO0

XLON

450

636.60

 10:13:12

00075924927TRLO0

XLON

254

636.00

 10:15:40

00075924976TRLO0

XLON

28

636.00

 10:15:40

00075924977TRLO0

XLON

424

636.60

 10:15:46

00075924979TRLO0

XLON

124

636.60

 10:15:46

00075924980TRLO0

XLON

1085

636.60

 10:15:46

00075924981TRLO0

XLON

758

636.60

 10:15:46

00075924982TRLO0

XLON

161

636.00

 10:15:48

00075924983TRLO0

XLON

294

636.00

 10:15:48

00075924984TRLO0

XLON

294

636.00

 10:15:48

00075924985TRLO0

XLON

488

635.60

 10:15:52

00075924988TRLO0

XLON

66

635.60

 10:15:52

00075924989TRLO0

XLON

442

635.60

 10:18:12

00075925129TRLO0

XLON

497

634.60

 10:22:56

00075925277TRLO0

XLON

92

634.40

 10:24:56

00075925519TRLO0

XLON

394

634.40

 10:24:56

00075925520TRLO0

XLON

504

633.60

 10:36:35

00075925814TRLO0

XLON

471

633.00

 10:43:06

00075926041TRLO0

XLON

476

633.00

 10:52:34

00075926425TRLO0

XLON

465

633.60

 10:56:42

00075926835TRLO0

XLON

441

633.40

 10:56:42

00075926836TRLO0

XLON

486

633.40

 11:03:34

00075927222TRLO0

XLON

425

631.60

 11:15:51

00075927863TRLO0

XLON

6

631.60

 11:17:21

00075927909TRLO0

XLON

64

631.40

 11:17:53

00075927919TRLO0

XLON

386

631.40

 11:18:25

00075927946TRLO0

XLON

338

630.40

 11:22:54

00075928120TRLO0

XLON

132

630.40

 11:22:54

00075928121TRLO0

XLON

95

629.00

 11:32:17

00075928659TRLO0

XLON

288

629.00

 11:35:31

00075928795TRLO0

XLON

27

629.00

 11:35:31

00075928796TRLO0

XLON

439

629.20

 11:42:34

00075929059TRLO0

XLON

410

630.40

 11:59:32

00075929948TRLO0

XLON

501

630.80

 12:03:18

00075930183TRLO0

XLON

491

630.80

 12:03:43

00075930212TRLO0

XLON

508

631.60

 12:10:24

00075930419TRLO0

XLON

415

633.80

 12:24:12

00075930914TRLO0

XLON

260

633.60

 12:24:12

00075930915TRLO0

XLON

231

633.60

 12:24:12

00075930916TRLO0

XLON

483

634.40

 12:30:12

00075931312TRLO0

XLON

438

634.80

 12:49:10

00075931986TRLO0

XLON

100

635.20

 12:50:54

00075932039TRLO0

XLON

93

635.20

 12:50:54

00075932040TRLO0

XLON

99

635.20

 12:50:54

00075932041TRLO0

XLON

423

635.00

 12:52:08

00075932077TRLO0

XLON

488

635.00

 12:52:08

00075932078TRLO0

XLON

63

634.60

 13:06:56

00075932579TRLO0

XLON

440

634.60

 13:06:56

00075932580TRLO0

XLON

73

634.40

 13:12:45

00075932917TRLO0

XLON

355

634.40

 13:12:45

00075932918TRLO0

XLON

223

633.60

 13:19:20

00075933088TRLO0

XLON

80

633.60

 13:19:20

00075933089TRLO0

XLON

190

633.60

 13:19:20

00075933090TRLO0

XLON

73

634.80

 13:29:32

00075933494TRLO0

XLON

433

636.00

 13:31:48

00075933750TRLO0

XLON

498

636.00

 13:31:48

00075933751TRLO0

XLON

44

634.80

 13:38:11

00075934011TRLO0

XLON

402

634.80

 13:38:11

00075934012TRLO0

XLON

27

633.80

 13:44:55

00075934360TRLO0

XLON

393

633.80

 13:52:50

00075934741TRLO0

XLON

498

633.80

 13:52:50

00075934742TRLO0

XLON

19

634.40

 13:58:22

00075934880TRLO0

XLON

2

634.40

 13:58:22

00075934881TRLO0

XLON

283

635.60

 14:01:17

00075935061TRLO0

XLON

212

635.60

 14:01:17

00075935062TRLO0

XLON

511

634.80

 14:02:24

00075935113TRLO0

XLON

561

635.00

 14:02:24

00075935114TRLO0

XLON

92

636.20

 14:14:00

00075935585TRLO0

XLON

279

636.20

 14:14:00

00075935586TRLO0

XLON

53

636.20

 14:14:00

00075935587TRLO0

XLON

399

634.40

 14:19:27

00075936005TRLO0

XLON

32

634.40

 14:19:27

00075936006TRLO0

XLON

442

634.40

 14:19:27

00075936007TRLO0

XLON

83

633.60

 14:29:16

00075936492TRLO0

XLON

469

633.80

 14:31:57

00075936839TRLO0

XLON

482

632.40

 14:32:00

00075936846TRLO0

XLON

431

631.20

 14:32:47

00075936934TRLO0

XLON

440

631.60

 14:41:04

00075937429TRLO0

XLON

514

631.20

 14:41:04

00075937430TRLO0

XLON

37

631.20

 14:41:04

00075937431TRLO0

XLON

473

630.60

 14:50:50

00075937810TRLO0

XLON

316

630.60

 14:51:33

00075937840TRLO0

XLON

175

630.60

 14:51:33

00075937841TRLO0

XLON

430

630.60

 14:56:18

00075937990TRLO0

XLON

430

630.00

 14:56:42

00075938041TRLO0

XLON

441

631.00

 15:02:26

00075938309TRLO0

XLON

449

631.00

 15:02:26

00075938310TRLO0

XLON

2

630.80

 15:05:26

00075938549TRLO0

XLON

460

630.80

 15:05:32

00075938568TRLO0

XLON

51

630.20

 15:06:56

00075938625TRLO0

XLON

357

630.20

 15:06:56

00075938626TRLO0

XLON

503

630.00

 15:06:57

00075938628TRLO0

XLON

425

630.00

 15:12:33

00075939117TRLO0

XLON

313

629.80

 15:12:40

00075939126TRLO0

XLON

117

629.80

 15:12:40

00075939127TRLO0

XLON

473

629.80

 15:16:42

00075939445TRLO0

XLON

28

630.60

 15:23:21

00075939788TRLO0

XLON

830

631.40

 15:25:43

00075940019TRLO0

XLON

373

631.40

 15:25:43

00075940020TRLO0

XLON

96

631.40

 15:25:43

00075940021TRLO0

XLON

492

631.80

 15:30:33

00075940268TRLO0

XLON

493

631.80

 15:30:33

00075940269TRLO0

XLON

443

632.80

 15:34:41

00075940562TRLO0

XLON

446

633.00

 15:37:06

00075940735TRLO0

XLON

487

633.00

 15:37:06

00075940736TRLO0

XLON

498

633.60

 15:42:34

00075941016TRLO0

XLON

444

633.60

 15:42:53

00075941020TRLO0

XLON

10

633.20

 15:44:58

00075941141TRLO0

XLON

412

633.20

 15:44:58

00075941142TRLO0

XLON

492

633.40

 15:46:58

00075941321TRLO0

XLON

574

633.60

 15:48:51

00075941418TRLO0

XLON

435

633.60

 15:48:51

00075941419TRLO0

XLON

95

633.60

 15:52:00

00075941630TRLO0

XLON

214

633.60

 15:52:00

00075941631TRLO0

XLON

218

633.60

 15:52:00

00075941632TRLO0

XLON

474

633.20

 15:52:15

00075941657TRLO0

XLON

47

633.20

 15:54:13

00075941782TRLO0

XLON

458

633.20

 15:54:13

00075941783TRLO0

XLON

443

633.20

 15:56:36

00075941936TRLO0

XLON

285

633.20

 15:56:59

00075941955TRLO0

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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