Vistry Group PLC Transaction in Own Shares

RNS Number : 0805W

Vistry Group PLC

06 February 2025

 

06 February 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:	05/02/2025
Aggregate number of Ordinary Shares purchased:	51,050
Lowest price paid per share (GBp):	577.00
Highest price paid per share (GBp):	596.50
Volume weighted average price paid per share (GBp):	587.3613

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 330,698,882 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 330,098,785. 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
1108	583.50	08:17:07	00073477345TRLO0	XLON
457	580.50	08:18:15	00073477385TRLO0	XLON
631	580.50	08:18:15	00073477386TRLO0	XLON
972	581.00	08:30:34	00073477628TRLO0	XLON
1170	577.00	08:41:25	00073478436TRLO0	XLON
985	579.00	09:09:52	00073479546TRLO0	XLON
1134	581.50	09:34:50	00073480632TRLO0	XLON
1206	581.00	09:53:59	00073481542TRLO0	XLON
1001	583.50	09:57:14	00073481685TRLO0	XLON
404	583.50	09:57:14	00073481686TRLO0	XLON
744	583.50	09:57:14	00073481687TRLO0	XLON
1100	584.50	10:14:48	00073482460TRLO0	XLON
247	584.50	10:14:48	00073482461TRLO0	XLON
226	585.00	10:27:12	00073482916TRLO0	XLON
473	585.00	10:27:12	00073482917TRLO0	XLON
473	585.00	10:27:12	00073482918TRLO0	XLON
160	584.50	10:52:22	00073483845TRLO0	XLON
1094	585.00	11:00:12	00073484153TRLO0	XLON
318	585.00	11:08:38	00073484492TRLO0	XLON
695	585.00	11:08:38	00073484493TRLO0	XLON
1123	585.00	11:15:44	00073484679TRLO0	XLON
1209	585.00	11:30:28	00073485222TRLO0	XLON
168	586.00	11:41:57	00073485416TRLO0	XLON
568	586.00	11:41:57	00073485417TRLO0	XLON
1100	585.50	11:46:46	00073485543TRLO0	XLON
1083	584.50	12:04:46	00073486420TRLO0	XLON
297	587.50	12:36:36	00073488176TRLO0	XLON
1102	590.50	12:41:16	00073488607TRLO0	XLON
323	590.50	12:41:16	00073488608TRLO0	XLON
221	590.00	12:41:54	00073488621TRLO0	XLON
1100	590.00	12:41:54	00073488622TRLO0	XLON
145	590.00	12:41:54	00073488623TRLO0	XLON
1013	589.50	12:56:00	00073489318TRLO0	XLON
1152	588.00	13:23:50	00073491185TRLO0	XLON
70	587.50	13:33:50	00073491545TRLO0	XLON
184	587.50	13:33:50	00073491546TRLO0	XLON
530	587.50	13:33:50	00073491547TRLO0	XLON
383	587.50	13:33:50	00073491548TRLO0	XLON
9	587.50	13:33:50	00073491549TRLO0	XLON
205	586.50	13:35:23	00073491625TRLO0	XLON
1070	587.00	13:36:49	00073491683TRLO0	XLON
123	586.50	13:43:03	00073491928TRLO0	XLON
664	587.00	13:51:10	00073492111TRLO0	XLON
329	587.00	13:51:10	00073492112TRLO0	XLON
1006	587.50	13:57:50	00073492318TRLO0	XLON
1100	587.00	14:01:05	00073492417TRLO0	XLON
23	587.00	14:01:05	00073492418TRLO0	XLON
322	585.50	14:07:03	00073492804TRLO0	XLON
705	585.50	14:19:25	00073493213TRLO0	XLON
395	585.50	14:19:25	00073493214TRLO0	XLON
576	585.50	14:19:25	00073493215TRLO0	XLON
648	585.50	14:22:31	00073493335TRLO0	XLON
338	585.50	14:22:35	00073493340TRLO0	XLON
1060	588.00	14:33:34	00073494063TRLO0	XLON
1201	587.00	14:36:58	00073494369TRLO0	XLON
1172	590.00	14:47:56	00073494994TRLO0	XLON
435	589.50	14:48:56	00073495057TRLO0	XLON
646	589.50	14:48:56	00073495058TRLO0	XLON
1100	589.50	14:55:54	00073495522TRLO0	XLON
16	589.50	14:55:54	00073495523TRLO0	XLON
1075	590.50	15:04:14	00073496259TRLO0	XLON
968	590.00	15:05:01	00073496375TRLO0	XLON
1081	592.50	15:11:36	00073496773TRLO0	XLON
1007	596.50	15:20:28	00073497420TRLO0	XLON
1002	596.00	15:20:28	00073497421TRLO0	XLON
797	595.00	15:27:15	00073497780TRLO0	XLON
329	595.00	15:27:15	00073497781TRLO0	XLON
496	594.50	15:33:49	00073498117TRLO0	XLON
661	594.50	15:33:49	00073498118TRLO0	XLON
203	593.50	15:35:03	00073498167TRLO0	XLON
965	592.50	15:38:55	00073498374TRLO0	XLON
258	593.50	15:43:02	00073498644TRLO0	XLON
937	594.00	15:44:41	00073498724TRLO0	XLON
720	594.50	15:49:53	00073498978TRLO0	XLON
247	594.50	15:49:53	00073498979TRLO0	XLON
742	593.50	15:57:36	00073499585TRLO0	XLON
50	593.50	15:58:37	00073499631TRLO0	XLON

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Vistry Group PLC Clare Bates, General Counsel & Group Company Secretary

01675 437160

 

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