RNS Number : 6389Q
Vistry Group PLC
11 July 2025
 

11 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:

10/07/2025

Aggregate number of Ordinary Shares purchased:

48,000

Lowest price paid per share (GBp):

610.20

Highest price paid per share (GBp):

631.60

Volume weighted average price paid per share (GBp):

619.0485

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,729,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,339,832. 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

265

623.40

 08:43:35

00076187014TRLO0

XLON

139

623.40

 08:43:35

00076187015TRLO0

XLON

412

626.00

 08:44:19

00076187099TRLO0

XLON

442

626.40

 08:51:41

00076187587TRLO0

XLON

433

624.20

 08:52:16

00076187597TRLO0

XLON

433

623.40

 08:56:11

00076187761TRLO0

XLON

443

620.40

 09:00:05

00076187846TRLO0

XLON

160

620.80

 09:00:05

00076187847TRLO0

XLON

472

624.80

 09:06:22

00076188140TRLO0

XLON

245

630.80

 09:11:00

00076188333TRLO0

XLON

195

630.80

 09:11:00

00076188334TRLO0

XLON

257

629.60

 09:13:38

00076188392TRLO0

XLON

147

629.60

 09:14:03

00076188399TRLO0

XLON

265

629.20

 09:17:05

00076188463TRLO0

XLON

197

629.20

 09:17:35

00076188483TRLO0

XLON

216

630.40

 09:26:20

00076189026TRLO0

XLON

202

630.40

 09:26:20

00076189027TRLO0

XLON

398

629.20

 09:28:27

00076189148TRLO0

XLON

381

631.60

 09:31:35

00076189457TRLO0

XLON

253

631.20

 09:36:00

00076189739TRLO0

XLON

191

631.20

 09:36:00

00076189741TRLO0

XLON

442

625.80

 09:43:06

00076190107TRLO0

XLON

446

624.00

 09:51:39

00076190498TRLO0

XLON

436

623.40

 09:52:00

00076190516TRLO0

XLON

147

623.60

 10:07:51

00076191506TRLO0

XLON

492

623.60

 10:07:51

00076191507TRLO0

XLON

462

623.00

 10:09:25

00076191586TRLO0

XLON

59

623.40

 10:09:25

00076191587TRLO0

XLON

178

623.40

 10:09:25

00076191588TRLO0

XLON

431

622.00

 10:16:30

00076191951TRLO0

XLON

435

622.60

 10:23:15

00076192231TRLO0

XLON

12

622.60

 10:25:15

00076192299TRLO0

XLON

407

622.60

 10:25:15

00076192300TRLO0

XLON

423

622.00

 10:26:55

00076192361TRLO0

XLON

29

622.00

 10:26:55

00076192362TRLO0

XLON

69

622.20

 10:37:53

00076192713TRLO0

XLON

337

622.20

 10:37:53

00076192714TRLO0

XLON

240

621.80

 10:40:03

00076192806TRLO0

XLON

152

621.80

 10:40:09

00076192809TRLO0

XLON

74

623.60

 10:43:18

00076192879TRLO0

XLON

265

623.60

 10:43:18

00076192880TRLO0

XLON

123

623.60

 10:43:19

00076192881TRLO0

XLON

240

617.20

 10:52:00

00076193367TRLO0

XLON

173

617.20

 10:52:00

00076193368TRLO0

XLON

453

613.80

 10:57:33

00076193552TRLO0

XLON

445

613.00

 11:02:47

00076193685TRLO0

XLON

473

613.80

 11:08:34

00076193824TRLO0

XLON

458

619.40

 11:13:19

00076194004TRLO0

XLON

351

613.00

 11:19:53

00076194271TRLO0

XLON

85

613.00

 11:19:53

00076194272TRLO0

XLON

424

615.60

 11:32:00

00076194590TRLO0

XLON

408

615.00

 11:33:04

00076194644TRLO0

XLON

453

616.40

 11:37:57

00076194749TRLO0

XLON

249

615.20

 11:43:13

00076194868TRLO0

XLON

133

615.20

 11:43:14

00076194869TRLO0

XLON

25

616.00

 11:49:26

00076195036TRLO0

XLON

433

616.60

 11:51:38

00076195176TRLO0

XLON

473

616.80

 11:55:54

00076195327TRLO0

XLON

182

617.20

 11:59:45

00076195594TRLO0

XLON

197

617.20

 12:00:25

00076195647TRLO0

XLON

324

617.20

 12:03:31

00076195741TRLO0

XLON

140

617.20

 12:03:31

00076195742TRLO0

XLON

398

617.40

 12:12:42

00076195985TRLO0

XLON

235

618.40

 12:15:20

00076196028TRLO0

XLON

107

618.40

 12:15:20

00076196029TRLO0

XLON

68

618.40

 12:15:20

00076196030TRLO0

XLON

41

618.80

 12:18:14

00076196129TRLO0

XLON

3

618.80

 12:18:14

00076196130TRLO0

XLON

9

618.80

 12:18:14

00076196131TRLO0

XLON

2

618.80

 12:19:51

00076196159TRLO0

XLON

3

620.40

 12:23:52

00076196279TRLO0

XLON

6

620.40

 12:23:52

00076196280TRLO0

XLON

494

620.40

 12:23:52

00076196281TRLO0

XLON

392

619.60

 12:24:10

00076196295TRLO0

XLON

37

619.60

 12:24:10

00076196296TRLO0

XLON

400

617.00

 12:30:11

00076196500TRLO0

XLON

284

617.40

 12:37:36

00076196695TRLO0

XLON

15

617.40

 12:38:12

00076196742TRLO0

XLON

392

618.60

 12:40:01

00076196843TRLO0

XLON

225

618.00

 12:45:19

00076196952TRLO0

XLON

104

618.00

 12:45:30

00076196971TRLO0

XLON

94

618.00

 12:45:30

00076196972TRLO0

XLON

381

614.60

 12:53:32

00076197273TRLO0

XLON

323

613.00

 12:56:57

00076197423TRLO0

XLON

82

613.00

 12:56:57

00076197424TRLO0

XLON

469

610.20

 13:00:09

00076197559TRLO0

XLON

433

610.80

 13:04:31

00076197757TRLO0

XLON

469

614.20

 13:15:42

00076198134TRLO0

XLON

431

617.40

 13:21:08

00076198355TRLO0

XLON

401

618.80

 13:28:25

00076198498TRLO0

XLON

433

618.80

 13:28:25

00076198499TRLO0

XLON

412

619.20

 13:32:05

00076198625TRLO0

XLON

424

619.20

 13:32:05

00076198626TRLO0

XLON

429

618.40

 13:32:15

00076198643TRLO0

XLON

442

613.60

 13:37:22

00076198802TRLO0

XLON

31

613.00

 13:41:49

00076198941TRLO0

XLON

2

613.00

 13:41:49

00076198942TRLO0

XLON

10

613.00

 13:41:49

00076198943TRLO0

XLON

29

614.20

 13:43:22

00076199019TRLO0

XLON

379

614.20

 13:43:34

00076199025TRLO0

XLON

241

614.40

 13:46:32

00076199150TRLO0

XLON

174

614.40

 13:47:22

00076199185TRLO0

XLON

132

613.80

 13:49:45

00076199271TRLO0

XLON

278

613.80

 13:49:45

00076199272TRLO0

XLON

451

614.80

 13:54:48

00076199342TRLO0

XLON

21

615.20

 13:57:31

00076199407TRLO0

XLON

471

615.20

 14:00:12

00076199471TRLO0

XLON

145

616.40

 14:11:07

00076199977TRLO0

XLON

589

616.40

 14:11:07

00076199978TRLO0

XLON

382

616.20

 14:11:07

00076199979TRLO0

XLON

80

617.00

 14:13:25

00076200076TRLO0

XLON

370

617.00

 14:13:25

00076200077TRLO0

XLON

65

616.60

 14:17:30

00076200208TRLO0

XLON

78

616.60

 14:17:30

00076200209TRLO0

XLON

303

616.60

 14:17:30

00076200210TRLO0

XLON

273

616.00

 14:23:19

00076200288TRLO0

XLON

14

615.00

 14:26:32

00076200360TRLO0

XLON

392

615.00

 14:26:33

00076200361TRLO0

XLON

330

614.40

 14:26:43

00076200365TRLO0

XLON

90

614.40

 14:26:43

00076200366TRLO0

XLON

260

613.80

 14:28:18

00076200414TRLO0

XLON

181

613.80

 14:28:18

00076200415TRLO0

XLON

468

613.40

 14:34:05

00076200660TRLO0

XLON

524

613.80

 14:38:09

00076201041TRLO0

XLON

453

613.20

 14:38:10

00076201042TRLO0

XLON

25

612.80

 14:39:51

00076201104TRLO0

XLON

236

612.80

 14:39:51

00076201105TRLO0

XLON

157

612.80

 14:39:51

00076201106TRLO0

XLON

36

614.40

 14:44:46

00076201258TRLO0

XLON

440

614.40

 14:44:46

00076201259TRLO0

XLON

463

613.80

 14:45:25

00076201276TRLO0

XLON

246

613.40

 14:51:37

00076201620TRLO0

XLON

1098

616.40

 14:56:23

00076201806TRLO0

XLON

243

617.00

 14:57:13

00076201883TRLO0

XLON

170

617.00

 14:57:13

00076201884TRLO0

XLON

393

618.60

 14:57:57

00076201994TRLO0

XLON

463

619.00

 15:00:51

00076202325TRLO0

XLON

404

619.40

 15:03:13

00076202417TRLO0

XLON

248

619.40

 15:05:00

00076202498TRLO0

XLON

215

619.40

 15:05:06

00076202502TRLO0

XLON

245

619.60

 15:08:08

00076202726TRLO0

XLON

214

619.60

 15:09:01

00076202774TRLO0

XLON

403

619.60

 15:09:01

00076202775TRLO0

XLON

88

619.60

 15:13:12

00076202952TRLO0

XLON

379

619.60

 15:13:12

00076202953TRLO0

XLON

245

621.80

 15:17:11

00076203244TRLO0

XLON

240

621.80

 15:17:11

00076203245TRLO0

XLON

89

621.80

 15:18:32

00076203295TRLO0

XLON

246

621.80

 15:18:32

00076203296TRLO0

XLON

71

621.80

 15:19:14

00076203305TRLO0

XLON

429

622.20

 15:20:42

00076203403TRLO0

XLON

65

621.40

 15:22:54

00076203682TRLO0

XLON

365

621.40

 15:24:38

00076203765TRLO0

XLON

11

621.40

 15:24:38

00076203766TRLO0

XLON

394

620.80

 15:24:40

00076203767TRLO0

XLON

227

620.20

 15:26:50

00076203838TRLO0

XLON

436

620.40

 15:29:54

00076203932TRLO0

XLON

249

618.80

 15:31:23

00076203990TRLO0

XLON

426

619.00

 15:33:48

00076204078TRLO0

XLON

17

618.80

 15:33:48

00076204079TRLO0

XLON

12

618.80

 15:33:48

00076204080TRLO0

XLON

142

618.80

 15:33:48

00076204081TRLO0

XLON

12

619.40

 15:40:01

00076204343TRLO0

XLON

270

620.80

 15:42:59

00076204462TRLO0

XLON

253

620.80

 15:45:51

00076204547TRLO0

XLON

536

620.80

 15:45:51

00076204548TRLO0

XLON

392

620.80

 15:45:51

00076204549TRLO0

XLON

405

620.80

 15:45:51

00076204550TRLO0

XLON

81

619.60

 15:47:11

00076204601TRLO0

XLON

409

619.00

 15:47:12

00076204602TRLO0

XLON

181

618.60

 15:51:57

00076204852TRLO0

XLON

244

618.60

 15:51:57

00076204853TRLO0

XLON

5

619.60

 15:52:13

00076204867TRLO0

XLON

550

619.60

 15:52:13

00076204868TRLO0

XLON

390

619.60

 15:52:14

00076204877TRLO0

XLON

62

619.80

 15:53:23

00076204932TRLO0

XLON

85

619.80

 15:53:23

00076204933TRLO0

XLON

58

618.80

 15:54:07

00076204987TRLO0

XLON

182

618.80

 15:55:20

00076205043TRLO0

XLON

160

618.80

 15:55:30

00076205045TRLO0

XLON

7

618.80

 15:55:51

00076205060TRLO0

XLON

64

618.80

 15:56:16

00076205078TRLO0

XLON

177

618.80

 15:57:11

00076205140TRLO0

XLON

69

618.80

 15:57:11

00076205141TRLO0

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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