RNS Number : 7494W
Vistry Group PLC
12 February 2025
 

12 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:

11/02/2025

Aggregate number of Ordinary Shares purchased:

50,550

Lowest price paid per share (GBp):

587.00

Highest price paid per share (GBp):

599.50

Volume weighted average price paid per share (GBp):

593.3757

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 330,503,092 with 600,097 shares held in Treasury. Therefore, the total voting rights in the Company will be 329,902,995. 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

1083

595.50

 08:26:33

00073580181TRLO0

XLON

1091

595.50

 08:34:08

00073580433TRLO0

XLON

773

594.00

 08:46:59

00073580794TRLO0

XLON

346

594.00

 08:46:59

00073580793TRLO0

XLON

46

590.00

 08:50:13

00073581051TRLO0

XLON

345

590.00

 08:50:13

00073581050TRLO0

XLON

706

590.00

 08:50:13

00073581049TRLO0

XLON

411

590.00

 08:54:16

00073581175TRLO0

XLON

175

590.00

 08:54:16

00073581176TRLO0

XLON

516

590.00

 08:54:16

00073581177TRLO0

XLON

78

590.50

 08:55:06

00073581268TRLO0

XLON

952

590.50

 08:55:06

00073581269TRLO0

XLON

78

590.50

 08:55:06

00073581270TRLO0

XLON

78

590.50

 08:55:06

00073581271TRLO0

XLON

78

590.50

 08:55:08

00073581274TRLO0

XLON

78

590.50

 08:55:08

00073581275TRLO0

XLON

78

590.50

 08:55:08

00073581276TRLO0

XLON

78

590.50

 08:55:09

00073581279TRLO0

XLON

78

590.50

 08:55:09

00073581280TRLO0

XLON

78

590.50

 08:55:09

00073581281TRLO0

XLON

78

590.50

 08:55:09

00073581282TRLO0

XLON

78

590.50

 08:55:09

00073581283TRLO0

XLON

78

590.50

 08:55:15

00073581284TRLO0

XLON

78

590.50

 08:55:17

00073581285TRLO0

XLON

78

590.50

 08:55:21

00073581313TRLO0

XLON

78

590.50

 08:55:25

00073581314TRLO0

XLON

78

590.50

 08:55:25

00073581315TRLO0

XLON

78

590.50

 08:55:25

00073581316TRLO0

XLON

78

590.50

 08:55:25

00073581317TRLO0

XLON

78

590.50

 08:56:01

00073581348TRLO0

XLON

78

590.50

 08:56:01

00073581349TRLO0

XLON

78

590.50

 08:57:14

00073581453TRLO0

XLON

78

590.50

 08:57:14

00073581454TRLO0

XLON

78

590.50

 08:58:48

00073581543TRLO0

XLON

78

590.50

 08:58:48

00073581544TRLO0

XLON

78

590.50

 08:58:48

00073581545TRLO0

XLON

78

590.50

 08:58:50

00073581551TRLO0

XLON

78

590.50

 08:58:50

00073581552TRLO0

XLON

78

590.50

 08:58:50

00073581553TRLO0

XLON

78

590.50

 08:58:50

00073581554TRLO0

XLON

78

590.50

 08:58:50

00073581555TRLO0

XLON

78

590.50

 08:58:50

00073581556TRLO0

XLON

78

590.50

 08:58:50

00073581557TRLO0

XLON

78

590.50

 08:58:50

00073581558TRLO0

XLON

78

590.50

 08:58:50

00073581559TRLO0

XLON

78

590.50

 08:58:50

00073581560TRLO0

XLON

78

590.50

 08:58:50

00073581561TRLO0

XLON

78

590.50

 08:58:50

00073581562TRLO0

XLON

78

590.50

 08:58:50

00073581563TRLO0

XLON

78

590.50

 08:58:50

00073581564TRLO0

XLON

78

590.50

 08:58:50

00073581565TRLO0

XLON

78

590.50

 08:58:50

00073581566TRLO0

XLON

78

590.50

 08:58:50

00073581567TRLO0

XLON

78

590.50

 08:58:50

00073581568TRLO0

XLON

84

590.50

 08:58:52

00073581569TRLO0

XLON

533

590.50

 08:59:25

00073581597TRLO0

XLON

317

590.50

 08:59:25

00073581596TRLO0

XLON

76

590.50

 08:59:25

00073581595TRLO0

XLON

84

590.50

 08:59:25

00073581594TRLO0

XLON

1027

590.00

 09:11:35

00073582051TRLO0

XLON

965

588.00

 09:15:25

00073582357TRLO0

XLON

39

587.50

 09:25:35

00073582908TRLO0

XLON

39

587.50

 09:25:40

00073582914TRLO0

XLON

1027

587.00

 09:26:42

00073582942TRLO0

XLON

41

587.00

 09:26:42

00073582941TRLO0

XLON

75

587.50

 09:29:09

00073583011TRLO0

XLON

75

587.50

 09:29:10

00073583012TRLO0

XLON

75

587.50

 09:29:10

00073583013TRLO0

XLON

75

587.50

 09:29:21

00073583028TRLO0

XLON

1132

588.50

 09:30:47

00073583096TRLO0

XLON

960

589.00

 09:41:26

00073583511TRLO0

XLON

426

591.00

 10:00:31

00073584180TRLO0

XLON

287

591.00

 10:00:31

00073584182TRLO0

XLON

287

591.00

 10:00:31

00073584181TRLO0

XLON

290

591.00

 10:17:02

00073584665TRLO0

XLON

133

591.00

 10:17:02

00073584664TRLO0

XLON

1051

592.00

 10:31:05

00073584955TRLO0

XLON

762

592.00

 10:37:00

00073585097TRLO0

XLON

299

592.00

 10:37:00

00073585096TRLO0

XLON

1094

591.00

 10:39:22

00073585145TRLO0

XLON

978

590.50

 11:02:30

00073585660TRLO0

XLON

1020

588.00

 11:28:31

00073586447TRLO0

XLON

1037

589.00

 11:45:17

00073586764TRLO0

XLON

974

591.00

 12:00:49

00073586973TRLO0

XLON

13

591.50

 12:25:19

00073587731TRLO0

XLON

13

591.50

 12:25:19

00073587732TRLO0

XLON

1041

591.50

 12:25:53

00073587750TRLO0

XLON

1219

592.00

 12:37:15

00073588173TRLO0

XLON

398

592.00

 12:37:15

00073588172TRLO0

XLON

731

592.00

 12:37:15

00073588174TRLO0

XLON

854

592.50

 12:40:13

00073588357TRLO0

XLON

121

592.50

 12:40:13

00073588356TRLO0

XLON

539

594.00

 12:47:40

00073588743TRLO0

XLON

84

594.00

 12:47:45

00073588752TRLO0

XLON

116

594.00

 12:48:12

00073588768TRLO0

XLON

116

594.00

 12:48:12

00073588767TRLO0

XLON

74

594.00

 12:48:12

00073588766TRLO0

XLON

971

594.50

 13:17:22

00073589874TRLO0

XLON

67

597.00

 13:32:18

00073590356TRLO0

XLON

1114

597.50

 13:36:22

00073590491TRLO0

XLON

6

597.00

 13:39:18

00073590584TRLO0

XLON

116

596.00

 13:43:13

00073590764TRLO0

XLON

980

596.50

 13:45:37

00073590795TRLO0

XLON

1104

595.50

 13:51:00

00073591000TRLO0

XLON

1112

595.50

 13:52:34

00073591093TRLO0

XLON

1091

595.50

 14:00:14

00073591418TRLO0

XLON

1068

595.50

 14:11:33

00073591821TRLO0

XLON

1015

597.50

 14:20:50

00073592126TRLO0

XLON

965

599.50

 14:28:50

00073592552TRLO0

XLON

1005

596.50

 14:30:53

00073592773TRLO0

XLON

254

595.00

 14:41:53

00073593596TRLO0

XLON

884

595.00

 14:41:53

00073593595TRLO0

XLON

97

597.00

 14:54:44

00073594046TRLO0

XLON

1126

599.00

 15:01:05

00073594380TRLO0

XLON

987

599.00

 15:04:02

00073594593TRLO0

XLON

331

598.00

 15:07:34

00073594742TRLO0

XLON

623

598.00

 15:07:43

00073594744TRLO0

XLON

790

596.50

 15:18:48

00073595140TRLO0

XLON

975

597.50

 15:29:37

00073595817TRLO0

XLON

340

596.50

 15:31:02

00073595927TRLO0

XLON

1044

599.00

 15:38:26

00073596308TRLO0

XLON

21

599.00

 15:38:26

00073596307TRLO0

XLON

1069

599.50

 15:48:48

00073596951TRLO0

XLON

387

598.00

 15:54:35

00073597407TRLO0

XLON

79

598.00

 15:54:35

00073597406TRLO0

XLON

550

597.00

 15:55:49

00073597537TRLO0

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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POSUAUBRVOUUAAR
Grafico Azioni Vistry (LSE:VTY)
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