REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250609:nRSI8901La&default-theme=true
RNS Number : 8901L Vistry Group PLC 09 June 2025
09 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: 06/06/2025
Aggregate number of Ordinary Shares purchased: 50,800
Lowest price paid per share (GBp): 578.60
Highest price paid per share (GBp): 595.60
Volume weighted average price paid per share (GBp): 590.3718
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,716,449 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,326,379. 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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
137 578.60 08:31:54 00075674927TRLO0 XLON
473 580.60 08:43:17 00075675080TRLO0 XLON
430 580.60 08:44:45 00075675114TRLO0 XLON
434 584.20 09:08:45 00075675518TRLO0 XLON
474 583.60 09:19:56 00075675693TRLO0 XLON
421 584.00 09:30:50 00075675978TRLO0 XLON
481 584.20 09:44:13 00075676303TRLO0 XLON
1030 586.60 09:58:50 00075676593TRLO0 XLON
512 587.60 10:07:32 00075676831TRLO0 XLON
417 587.60 10:07:32 00075676832TRLO0 XLON
472 587.20 10:07:32 00075676833TRLO0 XLON
32 587.20 10:07:50 00075676848TRLO0 XLON
481 587.20 10:07:50 00075676849TRLO0 XLON
267 588.40 10:21:37 00075677135TRLO0 XLON
210 588.40 10:21:37 00075677136TRLO0 XLON
146 588.40 10:22:21 00075677168TRLO0 XLON
454 588.40 10:22:21 00075677169TRLO0 XLON
514 588.00 10:24:14 00075677194TRLO0 XLON
520 587.80 10:24:14 00075677195TRLO0 XLON
439 587.80 10:29:43 00075677254TRLO0 XLON
74 589.20 10:33:16 00075677355TRLO0 XLON
176 590.40 10:41:48 00075677614TRLO0 XLON
992 590.40 10:41:48 00075677615TRLO0 XLON
508 589.80 10:46:00 00075677686TRLO0 XLON
443 589.80 10:46:00 00075677687TRLO0 XLON
88 588.60 10:52:14 00075677816TRLO0 XLON
330 588.60 10:52:14 00075677817TRLO0 XLON
483 587.80 10:58:44 00075678009TRLO0 XLON
432 587.20 11:03:51 00075678196TRLO0 XLON
415 587.60 11:16:21 00075678629TRLO0 XLON
455 587.60 11:25:05 00075678962TRLO0 XLON
492 587.60 11:25:05 00075678963TRLO0 XLON
507 589.20 11:48:03 00075679509TRLO0 XLON
248 589.60 11:57:01 00075679775TRLO0 XLON
194 589.60 11:59:45 00075679797TRLO0 XLON
243 589.60 11:59:45 00075679798TRLO0 XLON
38 589.60 11:59:45 00075679800TRLO0 XLON
245 589.20 11:59:58 00075679803TRLO0 XLON
413 589.20 11:59:58 00075679804TRLO0 XLON
280 590.20 12:09:01 00075679904TRLO0 XLON
129 590.20 12:14:18 00075680025TRLO0 XLON
152 590.20 12:14:18 00075680026TRLO0 XLON
142 590.20 12:14:18 00075680027TRLO0 XLON
203 591.00 12:20:39 00075680090TRLO0 XLON
316 591.00 12:20:39 00075680091TRLO0 XLON
50 592.80 12:37:35 00075680345TRLO0 XLON
37 592.80 12:37:35 00075680346TRLO0 XLON
380 592.80 12:37:35 00075680347TRLO0 XLON
426 592.20 12:38:36 00075680388TRLO0 XLON
458 592.20 12:39:19 00075680421TRLO0 XLON
176 592.00 12:39:19 00075680422TRLO0 XLON
311 592.00 12:39:19 00075680423TRLO0 XLON
578 591.60 12:39:52 00075680437TRLO0 XLON
507 590.20 12:42:56 00075680474TRLO0 XLON
269 592.00 12:52:20 00075680717TRLO0 XLON
350 592.00 12:52:20 00075680718TRLO0 XLON
436 592.00 12:52:20 00075680719TRLO0 XLON
148 592.00 12:52:20 00075680720TRLO0 XLON
491 592.00 12:52:20 00075680721TRLO0 XLON
454 591.60 12:55:07 00075680789TRLO0 XLON
432 592.20 13:04:46 00075680962TRLO0 XLON
503 592.00 13:05:33 00075680985TRLO0 XLON
16 592.00 13:05:51 00075680996TRLO0 XLON
462 592.00 13:10:15 00075681061TRLO0 XLON
431 592.00 13:12:21 00075681091TRLO0 XLON
512 592.80 13:21:26 00075681230TRLO0 XLON
54 593.80 13:29:32 00075681365TRLO0 XLON
75 593.80 13:29:32 00075681366TRLO0 XLON
474 595.60 13:30:41 00075681538TRLO0 XLON
512 595.20 13:30:59 00075681545TRLO0 XLON
511 595.60 13:32:38 00075681652TRLO0 XLON
432 595.60 13:32:38 00075681653TRLO0 XLON
130 595.20 13:32:48 00075681681TRLO0 XLON
387 595.20 13:33:15 00075681710TRLO0 XLON
426 594.80 13:33:55 00075681733TRLO0 XLON
496 593.80 13:43:11 00075681953TRLO0 XLON
34 594.60 13:48:22 00075682051TRLO0 XLON
444 594.60 13:48:22 00075682052TRLO0 XLON
506 594.60 13:48:22 00075682053TRLO0 XLON
480 594.00 13:58:06 00075682149TRLO0 XLON
251 593.20 13:58:19 00075682155TRLO0 XLON
189 593.20 13:59:58 00075682185TRLO0 XLON
434 592.80 14:00:09 00075682218TRLO0 XLON
476 593.40 14:11:53 00075682368TRLO0 XLON
440 593.80 14:17:44 00075682472TRLO0 XLON
487 593.80 14:17:44 00075682473TRLO0 XLON
477 593.40 14:18:46 00075682496TRLO0 XLON
432 592.40 14:27:25 00075682780TRLO0 XLON
211 593.20 14:32:21 00075682983TRLO0 XLON
288 593.20 14:32:21 00075682984TRLO0 XLON
472 593.20 14:33:56 00075683061TRLO0 XLON
221 593.60 14:38:10 00075683222TRLO0 XLON
251 593.60 14:38:10 00075683223TRLO0 XLON
678 593.40 14:38:49 00075683230TRLO0 XLON
505 594.00 14:43:03 00075683303TRLO0 XLON
263 593.60 14:43:13 00075683305TRLO0 XLON
105 593.60 14:43:13 00075683306TRLO0 XLON
134 593.60 14:43:17 00075683312TRLO0 XLON
12 593.20 14:44:15 00075683325TRLO0 XLON
470 593.20 14:44:21 00075683328TRLO0 XLON
499 592.60 14:46:52 00075683478TRLO0 XLON
423 591.60 14:51:23 00075683637TRLO0 XLON
438 591.20 14:52:35 00075683676TRLO0 XLON
381 590.40 14:55:55 00075683798TRLO0 XLON
73 590.40 14:56:12 00075683804TRLO0 XLON
195 590.40 14:56:12 00075683805TRLO0 XLON
279 590.40 14:56:12 00075683806TRLO0 XLON
473 590.40 15:00:51 00075684033TRLO0 XLON
38 590.40 15:01:31 00075684044TRLO0 XLON
79 590.40 15:01:31 00075684045TRLO0 XLON
500 590.00 15:01:36 00075684046TRLO0 XLON
83 589.60 15:01:36 00075684047TRLO0 XLON
15 589.60 15:01:36 00075684048TRLO0 XLON
168 589.60 15:01:36 00075684049TRLO0 XLON
44 589.60 15:01:36 00075684050TRLO0 XLON
178 588.00 15:07:26 00075684243TRLO0 XLON
243 588.00 15:07:26 00075684244TRLO0 XLON
85 588.40 15:09:49 00075684325TRLO0 XLON
423 588.40 15:09:59 00075684330TRLO0 XLON
13 588.00 15:11:07 00075684404TRLO0 XLON
99 588.00 15:11:07 00075684405TRLO0 XLON
352 588.00 15:11:07 00075684406TRLO0 XLON
835 589.20 15:15:03 00075684600TRLO0 XLON
62 588.80 15:16:08 00075684683TRLO0 XLON
567 588.80 15:16:32 00075684717TRLO0 XLON
447 590.00 15:22:43 00075684998TRLO0 XLON
482 590.00 15:23:38 00075685043TRLO0 XLON
420 590.00 15:26:38 00075685156TRLO0 XLON
203 589.40 15:27:34 00075685184TRLO0 XLON
293 589.40 15:27:34 00075685185TRLO0 XLON
515 589.40 15:27:34 00075685186TRLO0 XLON
23 589.40 15:31:31 00075685310TRLO0 XLON
496 589.40 15:31:41 00075685324TRLO0 XLON
170 589.60 15:36:41 00075685431TRLO0 XLON
35 589.60 15:36:41 00075685432TRLO0 XLON
28 589.60 15:36:41 00075685433TRLO0 XLON
38 589.60 15:36:51 00075685434TRLO0 XLON
3 589.60 15:36:51 00075685435TRLO0 XLON
150 589.60 15:36:51 00075685436TRLO0 XLON
412 589.80 15:38:29 00075685474TRLO0 XLON
437 589.60 15:38:29 00075685475TRLO0 XLON
140 589.20 15:39:20 00075685497TRLO0 XLON
14 589.60 15:42:03 00075685597TRLO0 XLON
236 589.60 15:42:03 00075685598TRLO0 XLON
192 589.60 15:42:03 00075685599TRLO0 XLON
439 589.60 15:42:43 00075685620TRLO0 XLON
83 590.40 15:45:10 00075685739TRLO0 XLON
59 590.40 15:45:10 00075685740TRLO0 XLON
296 590.40 15:45:10 00075685741TRLO0 XLON
458 590.20 15:45:32 00075685802TRLO0 XLON
92 590.20 15:46:32 00075685809TRLO0 XLON
135 589.80 15:47:31 00075685821TRLO0 XLON
361 589.80 15:47:31 00075685822TRLO0 XLON
55 590.20 15:49:54 00075685886TRLO0 XLON
20 590.20 15:49:54 00075685887TRLO0 XLON
55 590.20 15:49:55 00075685889TRLO0 XLON
112 590.20 15:49:55 00075685890TRLO0 XLON
55 590.20 15:49:55 00075685891TRLO0 XLON
464 589.80 15:49:59 00075685893TRLO0 XLON
458 590.80 15:54:08 00075686186TRLO0 XLON
500 590.40 15:55:56 00075686310TRLO0 XLON
264 590.20 15:56:52 00075686339TRLO0 XLON
89 590.60 16:10:20 00075686920TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUNONRVUUNRARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Appointment of Joint Corporate Broker
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement