RNS Number : 2418Q
Vistry Group PLC
09 July 2025
 

09 July 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:

08/07/2025

Aggregate number of Ordinary Shares purchased:

47,000

Lowest price paid per share (GBp):

602.80

Highest price paid per share (GBp):

616.00

Volume weighted average price paid per share (GBp):

609.1592

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,824,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,434,832. 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

144

616.00

 08:16:32

00076144735TRLO0

XLON

24

616.00

 08:16:32

00076144734TRLO0

XLON

387

615.40

 08:16:32

00076144736TRLO0

XLON

22

614.80

 08:16:32

00076144740TRLO0

XLON

12

614.80

 08:16:32

00076144739TRLO0

XLON

315

614.80

 08:16:32

00076144738TRLO0

XLON

382

615.40

 08:16:32

00076144737TRLO0

XLON

144

615.40

 08:22:00

00076144866TRLO0

XLON

104

615.40

 08:22:00

00076144868TRLO0

XLON

143

615.40

 08:22:00

00076144867TRLO0

XLON

419

614.60

 08:27:12

00076145107TRLO0

XLON

420

613.60

 08:43:13

00076145644TRLO0

XLON

386

614.40

 08:50:59

00076145896TRLO0

XLON

403

614.40

 09:05:01

00076146279TRLO0

XLON

60

614.40

 09:05:01

00076146278TRLO0

XLON

12

614.40

 09:05:01

00076146277TRLO0

XLON

65

613.60

 09:24:47

00076146742TRLO0

XLON

374

613.60

 09:24:47

00076146741TRLO0

XLON

413

613.20

 09:27:10

00076146785TRLO0

XLON

99

613.20

 09:27:10

00076146786TRLO0

XLON

446

612.00

 09:30:20

00076146850TRLO0

XLON

434

611.60

 09:46:14

00076147284TRLO0

XLON

298

610.60

 09:50:00

00076147408TRLO0

XLON

98

610.60

 09:50:00

00076147407TRLO0

XLON

184

610.20

 09:52:49

00076147454TRLO0

XLON

455

610.60

 10:02:13

00076147758TRLO0

XLON

6

610.60

 10:02:13

00076147759TRLO0

XLON

438

610.20

 10:10:34

00076148076TRLO0

XLON

4

610.20

 10:10:36

00076148077TRLO0

XLON

108

610.20

 10:10:37

00076148081TRLO0

XLON

439

609.40

 10:13:38

00076148215TRLO0

XLON

469

608.80

 10:15:38

00076148237TRLO0

XLON

234

608.80

 10:18:19

00076148260TRLO0

XLON

33

608.80

 10:18:19

00076148259TRLO0

XLON

50

608.80

 10:18:19

00076148258TRLO0

XLON

210

608.80

 10:18:19

00076148257TRLO0

XLON

495

610.20

 10:23:43

00076148353TRLO0

XLON

17

610.20

 10:23:47

00076148354TRLO0

XLON

391

610.20

 10:23:47

00076148357TRLO0

XLON

341

610.20

 10:23:47

00076148356TRLO0

XLON

621

610.20

 10:23:47

00076148355TRLO0

XLON

580

610.20

 10:23:47

00076148358TRLO0

XLON

376

611.80

 10:23:48

00076148364TRLO0

XLON

158

611.80

 10:23:48

00076148362TRLO0

XLON

75

611.80

 10:23:48

00076148361TRLO0

XLON

124

611.80

 10:23:48

00076148360TRLO0

XLON

574

612.00

 10:23:48

00076148363TRLO0

XLON

929

611.40

 10:23:48

00076148367TRLO0

XLON

335

611.80

 10:23:48

00076148366TRLO0

XLON

929

611.80

 10:23:48

00076148365TRLO0

XLON

179

612.00

 10:23:48

00076148369TRLO0

XLON

69

612.00

 10:23:48

00076148368TRLO0

XLON

416

610.20

 10:23:54

00076148371TRLO0

XLON

416

611.20

 10:23:54

00076148370TRLO0

XLON

453

609.00

 10:23:57

00076148372TRLO0

XLON

72

608.80

 10:24:37

00076148379TRLO0

XLON

11

608.80

 10:24:37

00076148378TRLO0

XLON

424

608.00

 10:24:56

00076148380TRLO0

XLON

84

608.20

 10:25:46

00076148394TRLO0

XLON

213

608.60

 10:29:31

00076148473TRLO0

XLON

249

608.60

 10:29:31

00076148472TRLO0

XLON

381

606.40

 10:33:20

00076148532TRLO0

XLON

422

604.40

 10:36:02

00076148637TRLO0

XLON

440

605.00

 10:40:29

00076148746TRLO0

XLON

434

603.20

 10:47:23

00076148925TRLO0

XLON

463

604.60

 10:47:50

00076148941TRLO0

XLON

386

605.60

 11:00:39

00076149159TRLO0

XLON

14

605.60

 11:00:39

00076149158TRLO0

XLON

435

605.20

 11:03:49

00076149256TRLO0

XLON

417

603.40

 11:11:18

00076149437TRLO0

XLON

462

602.80

 11:19:19

00076149702TRLO0

XLON

205

602.80

 11:30:44

00076149901TRLO0

XLON

247

602.80

 11:30:44

00076149902TRLO0

XLON

215

605.20

 11:34:42

00076150009TRLO0

XLON

230

605.20

 11:34:42

00076150008TRLO0

XLON

452

604.00

 11:40:25

00076150127TRLO0

XLON

254

605.80

 11:46:09

00076150256TRLO0

XLON

183

605.80

 11:47:09

00076150289TRLO0

XLON

389

606.80

 11:47:59

00076150322TRLO0

XLON

369

606.20

 11:55:40

00076150497TRLO0

XLON

16

606.20

 11:55:50

00076150500TRLO0

XLON

397

605.60

 12:01:53

00076150631TRLO0

XLON

228

605.60

 12:08:15

00076150790TRLO0

XLON

16

605.60

 12:08:15

00076150789TRLO0

XLON

143

605.60

 12:08:15

00076150788TRLO0

XLON

393

606.20

 12:19:58

00076150958TRLO0

XLON

448

608.00

 12:25:57

00076151065TRLO0

XLON

111

607.40

 12:26:07

00076151084TRLO0

XLON

328

607.40

 12:26:07

00076151083TRLO0

XLON

403

607.40

 12:32:03

00076151190TRLO0

XLON

465

607.40

 12:38:02

00076151316TRLO0

XLON

381

608.40

 12:48:20

00076151515TRLO0

XLON

419

607.40

 12:51:57

00076151567TRLO0

XLON

387

606.80

 12:55:50

00076151627TRLO0

XLON

74

606.80

 12:56:07

00076151632TRLO0

XLON

166

607.00

 13:04:59

00076151980TRLO0

XLON

278

607.00

 13:06:16

00076151998TRLO0

XLON

17

607.00

 13:07:23

00076152016TRLO0

XLON

400

606.00

 13:18:03

00076152261TRLO0

XLON

20

604.80

 13:21:05

00076152358TRLO0

XLON

384

604.80

 13:21:05

00076152357TRLO0

XLON

418

604.80

 13:27:47

00076152603TRLO0

XLON

382

604.20

 13:31:16

00076152691TRLO0

XLON

88

604.20

 13:32:41

00076152706TRLO0

XLON

11

604.60

 13:34:14

00076152726TRLO0

XLON

417

604.60

 13:34:55

00076152745TRLO0

XLON

429

605.40

 13:40:19

00076152794TRLO0

XLON

380

605.40

 13:43:18

00076152866TRLO0

XLON

447

604.40

 13:49:16

00076152986TRLO0

XLON

354

605.00

 13:59:35

00076153359TRLO0

XLON

38

605.00

 13:59:35

00076153358TRLO0

XLON

465

604.40

 14:02:44

00076153456TRLO0

XLON

360

603.80

 14:05:47

00076153596TRLO0

XLON

473

605.00

 14:10:05

00076153698TRLO0

XLON

459

603.80

 14:18:37

00076153853TRLO0

XLON

385

604.80

 14:19:40

00076153885TRLO0

XLON

69

605.00

 14:23:50

00076154015TRLO0

XLON

71

605.00

 14:23:50

00076154014TRLO0

XLON

19

605.20

 14:26:42

00076154072TRLO0

XLON

367

605.20

 14:28:01

00076154131TRLO0

XLON

9

605.20

 14:29:01

00076154244TRLO0

XLON

395

605.20

 14:29:02

00076154247TRLO0

XLON

41

605.20

 14:29:02

00076154246TRLO0

XLON

416

608.60

 14:37:04

00076154572TRLO0

XLON

32

608.60

 14:37:04

00076154571TRLO0

XLON

389

608.60

 14:39:04

00076154655TRLO0

XLON

44

608.60

 14:39:04

00076154654TRLO0

XLON

54

607.20

 14:39:07

00076154658TRLO0

XLON

371

607.20

 14:39:07

00076154657TRLO0

XLON

41

612.00

 14:48:36

00076155079TRLO0

XLON

79

612.00

 14:48:36

00076155078TRLO0

XLON

71

612.00

 14:48:36

00076155077TRLO0

XLON

387

612.20

 14:48:50

00076155085TRLO0

XLON

427

613.00

 14:50:33

00076155191TRLO0

XLON

401

612.40

 14:51:40

00076155260TRLO0

XLON

409

612.40

 14:53:40

00076155327TRLO0

XLON

402

612.40

 14:55:11

00076155405TRLO0

XLON

432

611.20

 14:57:53

00076155544TRLO0

XLON

402

610.60

 15:00:29

00076155631TRLO0

XLON

354

609.60

 15:04:21

00076155891TRLO0

XLON

3

609.60

 15:04:21

00076155890TRLO0

XLON

9

609.60

 15:04:21

00076155889TRLO0

XLON

32

609.60

 15:04:21

00076155888TRLO0

XLON

49

609.60

 15:04:21

00076155887TRLO0

XLON

13

609.60

 15:04:21

00076155886TRLO0

XLON

20

609.80

 15:04:54

00076155920TRLO0

XLON

390

610.20

 15:06:41

00076155998TRLO0

XLON

12

610.20

 15:06:41

00076155997TRLO0

XLON

452

609.60

 15:10:05

00076156139TRLO0

XLON

346

609.00

 15:18:46

00076156559TRLO0

XLON

30

609.00

 15:18:46

00076156561TRLO0

XLON

461

609.80

 15:19:12

00076156572TRLO0

XLON

438

610.00

 15:19:12

00076156573TRLO0

XLON

439

609.60

 15:19:37

00076156607TRLO0

XLON

398

611.00

 15:26:00

00076156882TRLO0

XLON

466

611.80

 15:29:00

00076157003TRLO0

XLON

104

611.80

 15:29:00

00076157004TRLO0

XLON

463

612.80

 15:33:13

00076157169TRLO0

XLON

414

613.20

 15:36:00

00076157392TRLO0

XLON

70

613.40

 15:36:00

00076157394TRLO0

XLON

356

613.40

 15:36:00

00076157393TRLO0

XLON

451

613.80

 15:42:00

00076157685TRLO0

XLON

393

613.40

 15:45:21

00076158025TRLO0

XLON

424

613.40

 15:45:30

00076158089TRLO0

XLON

395

614.00

 15:50:32

00076158427TRLO0

XLON

432

614.20

 15:53:55

00076158635TRLO0

XLON

515

614.40

 15:57:55

00076158867TRLO0

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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