RNS Number : 9992Q
Vistry Group PLC
15 July 2025
 

15 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:

14/07/2025

Aggregate number of Ordinary Shares purchased:

49,500

Lowest price paid per share (GBp):

593.60

Highest price paid per share (GBp):

607.60

Volume weighted average price paid per share (GBp):

600.5626

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,631,902 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 325,241,832. 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

510

603.60

 08:18:00

00076227320TRLO0

XLON

425

603.60

 08:25:07

00076227470TRLO0

XLON

446

602.80

 08:25:39

00076227479TRLO0

XLON

72

603.20

 08:29:40

00076227555TRLO0

XLON

115

603.20

 08:30:45

00076227590TRLO0

XLON

372

603.20

 08:30:45

00076227591TRLO0

XLON

439

605.00

 08:42:48

00076227869TRLO0

XLON

393

605.00

 08:42:48

00076227868TRLO0

XLON

428

605.00

 08:45:19

00076227942TRLO0

XLON

384

604.40

 08:45:19

00076227943TRLO0

XLON

164

603.80

 08:47:48

00076227987TRLO0

XLON

235

603.80

 08:47:48

00076227986TRLO0

XLON

384

605.00

 09:00:38

00076228243TRLO0

XLON

427

604.40

 09:00:42

00076228251TRLO0

XLON

63

603.80

 09:00:43

00076228253TRLO0

XLON

381

603.80

 09:02:30

00076228285TRLO0

XLON

10

603.60

 09:06:31

00076228360TRLO0

XLON

160

603.60

 09:06:31

00076228359TRLO0

XLON

29

603.60

 09:06:31

00076228358TRLO0

XLON

392

603.20

 09:09:55

00076228434TRLO0

XLON

423

601.00

 09:16:22

00076228588TRLO0

XLON

453

601.00

 09:28:55

00076228924TRLO0

XLON

462

601.20

 09:29:35

00076228935TRLO0

XLON

61

600.60

 09:30:03

00076228946TRLO0

XLON

163

600.60

 09:30:03

00076228947TRLO0

XLON

126

600.60

 09:30:04

00076228949TRLO0

XLON

76

600.60

 09:30:04

00076228948TRLO0

XLON

464

600.00

 09:32:10

00076229053TRLO0

XLON

364

600.00

 09:36:40

00076229311TRLO0

XLON

29

600.00

 09:36:40

00076229310TRLO0

XLON

376

600.60

 09:38:51

00076229384TRLO0

XLON

468

601.60

 09:44:27

00076229582TRLO0

XLON

463

601.40

 09:47:08

00076229689TRLO0

XLON

401

601.20

 09:48:18

00076229750TRLO0

XLON

425

601.60

 09:58:17

00076229998TRLO0

XLON

452

601.80

 09:58:17

00076229999TRLO0

XLON

436

600.60

 10:02:09

00076230070TRLO0

XLON

387

599.60

 10:07:24

00076230178TRLO0

XLON

459

599.00

 10:09:54

00076230222TRLO0

XLON

447

599.60

 10:20:12

00076230546TRLO0

XLON

459

601.80

 10:31:58

00076230866TRLO0

XLON

436

601.60

 10:33:12

00076230914TRLO0

XLON

522

606.00

 10:54:25

00076231784TRLO0

XLON

348

606.40

 10:55:20

00076231800TRLO0

XLON

183

606.60

 10:56:11

00076231831TRLO0

XLON

582

606.80

 10:56:11

00076231832TRLO0

XLON

447

607.60

 11:04:50

00076232122TRLO0

XLON

388

606.40

 11:14:57

00076232417TRLO0

XLON

440

606.40

 11:21:14

00076232567TRLO0

XLON

71

606.40

 11:21:14

00076232566TRLO0

XLON

441

605.00

 11:28:56

00076232718TRLO0

XLON

430

604.40

 11:35:01

00076232855TRLO0

XLON

468

604.20

 11:52:08

00076233131TRLO0

XLON

178

604.00

 11:53:45

00076233200TRLO0

XLON

424

604.00

 12:03:00

00076233526TRLO0

XLON

221

604.00

 12:03:00

00076233525TRLO0

XLON

276

604.00

 12:03:25

00076233544TRLO0

XLON

104

604.00

 12:03:30

00076233545TRLO0

XLON

254

602.40

 12:10:18

00076233698TRLO0

XLON

89

602.40

 12:11:32

00076233757TRLO0

XLON

409

602.40

 12:17:48

00076233967TRLO0

XLON

88

602.40

 12:17:48

00076233966TRLO0

XLON

65

603.00

 12:27:57

00076234157TRLO0

XLON

370

603.00

 12:27:57

00076234156TRLO0

XLON

376

602.20

 12:36:14

00076234334TRLO0

XLON

414

602.00

 12:36:20

00076234335TRLO0

XLON

383

601.40

 12:46:42

00076234608TRLO0

XLON

387

601.40

 12:46:43

00076234611TRLO0

XLON

409

601.40

 12:54:16

00076234701TRLO0

XLON

5

600.60

 12:59:55

00076234771TRLO0

XLON

453

600.80

 13:01:20

00076234795TRLO0

XLON

421

600.20

 13:02:13

00076234802TRLO0

XLON

249

601.00

 13:09:40

00076234908TRLO0

XLON

213

601.00

 13:09:40

00076234907TRLO0

XLON

140

600.80

 13:09:47

00076234909TRLO0

XLON

321

600.80

 13:10:16

00076234924TRLO0

XLON

117

600.40

 13:14:27

00076234996TRLO0

XLON

400

600.40

 13:21:30

00076235143TRLO0

XLON

265

600.40

 13:21:30

00076235142TRLO0

XLON

278

599.60

 13:23:38

00076235189TRLO0

XLON

191

599.60

 13:23:38

00076235188TRLO0

XLON

138

599.40

 13:40:06

00076235605TRLO0

XLON

1200

599.40

 13:40:06

00076235604TRLO0

XLON

261

599.40

 13:40:07

00076235606TRLO0

XLON

413

599.20

 13:40:28

00076235621TRLO0

XLON

19

598.80

 13:44:55

00076235698TRLO0

XLON

1

600.00

 13:48:02

00076235751TRLO0

XLON

188

600.00

 13:48:45

00076235759TRLO0

XLON

428

599.60

 13:49:19

00076235771TRLO0

XLON

102

599.60

 13:53:40

00076236013TRLO0

XLON

298

599.60

 13:53:41

00076236019TRLO0

XLON

318

598.60

 13:58:56

00076236195TRLO0

XLON

68

598.60

 13:58:56

00076236194TRLO0

XLON

454

598.20

 14:02:58

00076236312TRLO0

XLON

358

597.20

 14:04:06

00076236343TRLO0

XLON

40

597.20

 14:04:06

00076236342TRLO0

XLON

465

596.00

 14:09:10

00076236454TRLO0

XLON

391

596.40

 14:19:46

00076236611TRLO0

XLON

401

596.40

 14:19:46

00076236610TRLO0

XLON

421

598.40

 14:27:16

00076236724TRLO0

XLON

421

598.00

 14:28:08

00076236749TRLO0

XLON

100

600.40

 14:38:07

00076237353TRLO0

XLON

1200

600.40

 14:38:07

00076237352TRLO0

XLON

121

600.40

 14:38:43

00076237373TRLO0

XLON

390

600.00

 14:38:47

00076237374TRLO0

XLON

386

600.00

 14:39:07

00076237389TRLO0

XLON

439

599.60

 14:39:46

00076237408TRLO0

XLON

413

600.00

 14:43:03

00076237702TRLO0

XLON

203

601.00

 14:48:35

00076238096TRLO0

XLON

407

601.00

 14:48:35

00076238097TRLO0

XLON

32

600.60

 14:48:59

00076238120TRLO0

XLON

157

600.60

 14:48:59

00076238119TRLO0

XLON

650

600.60

 14:48:59

00076238118TRLO0

XLON

314

599.80

 14:54:57

00076238341TRLO0

XLON

70

599.80

 14:54:57

00076238340TRLO0

XLON

353

599.00

 14:55:54

00076238374TRLO0

XLON

85

599.00

 14:56:20

00076238387TRLO0

XLON

381

598.60

 14:59:50

00076238544TRLO0

XLON

129

598.60

 15:02:15

00076238630TRLO0

XLON

158

598.60

 15:02:15

00076238629TRLO0

XLON

120

598.60

 15:02:15

00076238628TRLO0

XLON

400

597.40

 15:04:06

00076238673TRLO0

XLON

389

598.40

 15:06:44

00076238748TRLO0

XLON

463

598.20

 15:06:44

00076238749TRLO0

XLON

402

597.60

 15:10:30

00076238833TRLO0

XLON

491

598.00

 15:14:36

00076239009TRLO0

XLON

403

597.60

 15:14:36

00076239010TRLO0

XLON

655

599.40

 15:20:36

00076239284TRLO0

XLON

418

599.20

 15:23:18

00076239453TRLO0

XLON

385

599.20

 15:23:18

00076239452TRLO0

XLON

233

599.00

 15:23:47

00076239468TRLO0

XLON

130

599.00

 15:24:03

00076239474TRLO0

XLON

12

599.00

 15:24:27

00076239578TRLO0

XLON

490

599.00

 15:25:32

00076239611TRLO0

XLON

412

597.80

 15:27:43

00076239711TRLO0

XLON

12

597.80

 15:27:43

00076239710TRLO0

XLON

107

598.60

 15:30:41

00076239855TRLO0

XLON

343

598.60

 15:30:41

00076239854TRLO0

XLON

398

598.60

 15:33:22

00076239949TRLO0

XLON

381

598.80

 15:33:22

00076239950TRLO0

XLON

91

598.00

 15:37:04

00076240174TRLO0

XLON

373

598.00

 15:37:04

00076240173TRLO0

XLON

398

596.80

 15:39:37

00076240346TRLO0

XLON

463

596.20

 15:42:47

00076240483TRLO0

XLON

289

596.20

 15:43:56

00076240549TRLO0

XLON

95

596.20

 15:43:56

00076240548TRLO0

XLON

768

596.20

 15:48:14

00076240829TRLO0

XLON

254

596.20

 15:49:37

00076240945TRLO0

XLON

393

596.40

 15:50:37

00076240969TRLO0

XLON

140

596.20

 15:50:41

00076240971TRLO0

XLON

460

595.80

 15:52:59

00076241024TRLO0

XLON

464

595.20

 15:53:54

00076241050TRLO0

XLON

4

595.00

 15:53:54

00076241052TRLO0

XLON

360

595.00

 15:53:54

00076241051TRLO0

XLON

56

595.20

 15:53:54

00076241053TRLO0

XLON

218

593.60

 15:55:57

00076241135TRLO0

XLON

178

593.60

 15:55:57

00076241134TRLO0

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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