REG - Vistry Group PLC - Transaction in Own Shares
Yesterday 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:20250613:nRSM6805Ma&default-theme=true
RNS Number : 6805M Vistry Group PLC 13 June 2025
13 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: 12/06/2025
Aggregate number of Ordinary Shares purchased: 15,329
Lowest price paid per share (GBp): 672.00
Highest price paid per share (GBp): 678.00
Volume weighted average price paid per share (GBp): 677.4550
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 326,651,120 with 390,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 326,261,050. 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)
485 672.00 09:01:30 00075753937TRLO0 XLON
340 672.00 09:01:30 00075753936TRLO0 XLON
254 672.00 09:01:30 00075753935TRLO0 XLON
526 678.00 11:50:00 00075757636TRLO0 XLON
512 678.00 11:50:02 00075757638TRLO0 XLON
492 677.00 11:58:55 00075757909TRLO0 XLON
503 676.00 12:10:48 00075758130TRLO0 XLON
749 677.80 12:25:20 00075758302TRLO0 XLON
70 678.00 12:29:06 00075758345TRLO0 XLON
157 678.00 12:29:06 00075758346TRLO0 XLON
104 678.00 12:29:06 00075758347TRLO0 XLON
44 678.00 12:29:06 00075758348TRLO0 XLON
79 678.00 12:29:06 00075758349TRLO0 XLON
4 677.60 12:35:45 00075758579TRLO0 XLON
455 678.00 14:06:05 00075760800TRLO0 XLON
804 678.00 14:06:05 00075760801TRLO0 XLON
506 678.00 14:06:05 00075760802TRLO0 XLON
529 678.00 14:06:05 00075760803TRLO0 XLON
519 678.00 14:06:05 00075760804TRLO0 XLON
448 678.00 14:06:05 00075760805TRLO0 XLON
464 678.00 14:06:05 00075760806TRLO0 XLON
510 678.00 14:06:05 00075760807TRLO0 XLON
485 678.00 14:06:05 00075760808TRLO0 XLON
454 678.00 14:06:05 00075760809TRLO0 XLON
467 678.00 14:06:05 00075760810TRLO0 XLON
450 678.00 14:06:05 00075760811TRLO0 XLON
457 678.00 14:06:05 00075760812TRLO0 XLON
526 678.00 14:06:05 00075760813TRLO0 XLON
51 678.00 14:29:18 00075761400TRLO0 XLON
524 678.00 14:29:48 00075761403TRLO0 XLON
425 678.00 14:29:48 00075761404TRLO0 XLON
476 678.00 14:29:48 00075761405TRLO0 XLON
469 678.00 14:29:48 00075761406TRLO0 XLON
139 677.60 14:29:49 00075761408TRLO0 XLON
437 677.60 14:29:49 00075761407TRLO0 XLON
486 678.00 14:36:45 00075761662TRLO0 XLON
419 678.00 14:36:45 00075761663TRLO0 XLON
55 678.00 14:38:55 00075761790TRLO0 XLON
455 678.00 14:38:55 00075761791TRLO0 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 POSUUAKRVAUNAARRecent 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