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Vistry Group PLC announced on 29 July 2025 that it purchased 48,000 of its Ordinary 50p Shares through Numis Securities Limited on 28 July 2025, as part of its Share Buyback Programme. These shares were acquired at prices ranging from 607.80 GBp to 628.80 GBp, with a volume weighted average price of 617.8170 GBp. The purchased shares will be cancelled, resulting in 325,145,578 Ordinary Shares in issue and 190,070 shares held in Treasury, bringing total voting rights to 324,955,508.
| Date | 29 Jul 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 8740S |
29 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: |
28/07/2025 |
|
Aggregate number of Ordinary Shares purchased: |
48,000 |
|
Lowest price paid per share (GBp): |
607.80 |
|
Highest price paid per share (GBp): |
628.80 |
|
Volume weighted average price paid per share (GBp): |
617.8170 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 325,145,578 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,955,508. 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 |
|
244 |
626.60 |
08:10:50 |
00076397162TRLO0 |
XLON |
|
227 |
626.60 |
08:13:08 |
00076397222TRLO0 |
XLON |
|
411 |
628.80 |
08:17:55 |
00076397354TRLO0 |
XLON |
|
530 |
628.80 |
08:19:06 |
00076397384TRLO0 |
XLON |
|
460 |
627.40 |
08:20:35 |
00076397430TRLO0 |
XLON |
|
268 |
625.20 |
08:56:52 |
00076398268TRLO0 |
XLON |
|
198 |
625.20 |
08:56:52 |
00076398267TRLO0 |
XLON |
|
562 |
624.40 |
08:57:10 |
00076398297TRLO0 |
XLON |
|
421 |
623.60 |
09:03:20 |
00076398406TRLO0 |
XLON |
|
477 |
623.40 |
09:07:04 |
00076398607TRLO0 |
XLON |
|
398 |
622.60 |
09:12:04 |
00076398761TRLO0 |
XLON |
|
413 |
622.40 |
09:12:04 |
00076398762TRLO0 |
XLON |
|
489 |
620.60 |
09:14:16 |
00076398832TRLO0 |
XLON |
|
471 |
620.20 |
09:15:14 |
00076398856TRLO0 |
XLON |
|
88 |
620.20 |
09:15:14 |
00076398855TRLO0 |
XLON |
|
90 |
620.20 |
09:15:14 |
00076398857TRLO0 |
XLON |
|
364 |
620.20 |
09:15:43 |
00076398890TRLO0 |
XLON |
|
3 |
620.20 |
09:15:43 |
00076398889TRLO0 |
XLON |
|
149 |
620.20 |
09:15:43 |
00076398888TRLO0 |
XLON |
|
462 |
619.40 |
09:16:16 |
00076398934TRLO0 |
XLON |
|
1469 |
620.60 |
09:22:09 |
00076399071TRLO0 |
XLON |
|
441 |
619.80 |
09:22:17 |
00076399072TRLO0 |
XLON |
|
2062 |
620.80 |
09:27:55 |
00076399314TRLO0 |
XLON |
|
121 |
620.80 |
09:27:55 |
00076399316TRLO0 |
XLON |
|
358 |
620.80 |
09:27:55 |
00076399315TRLO0 |
XLON |
|
407 |
619.80 |
09:28:02 |
00076399319TRLO0 |
XLON |
|
434 |
622.20 |
09:43:43 |
00076399710TRLO0 |
XLON |
|
438 |
622.20 |
09:43:43 |
00076399709TRLO0 |
XLON |
|
446 |
620.40 |
09:47:46 |
00076399820TRLO0 |
XLON |
|
486 |
619.40 |
09:48:58 |
00076399904TRLO0 |
XLON |
|
106 |
616.20 |
09:59:05 |
00076400375TRLO0 |
XLON |
|
358 |
616.20 |
09:59:05 |
00076400374TRLO0 |
XLON |
|
105 |
615.60 |
10:07:05 |
00076400645TRLO0 |
XLON |
|
343 |
615.60 |
10:07:05 |
00076400644TRLO0 |
XLON |
|
431 |
619.00 |
10:17:50 |
00076400820TRLO0 |
XLON |
|
15 |
619.00 |
10:20:56 |
00076400872TRLO0 |
XLON |
|
394 |
619.00 |
10:20:56 |
00076400871TRLO0 |
XLON |
|
20 |
619.00 |
10:24:20 |
00076400976TRLO0 |
XLON |
|
438 |
619.00 |
10:24:20 |
00076400975TRLO0 |
XLON |
|
364 |
620.60 |
10:29:51 |
00076401067TRLO0 |
XLON |
|
78 |
620.60 |
10:29:51 |
00076401066TRLO0 |
XLON |
|
486 |
620.80 |
10:42:50 |
00076401422TRLO0 |
XLON |
|
450 |
620.80 |
10:47:40 |
00076401521TRLO0 |
XLON |
|
398 |
621.00 |
11:02:29 |
00076401886TRLO0 |
XLON |
|
403 |
621.80 |
11:19:25 |
00076402143TRLO0 |
XLON |
|
445 |
621.00 |
11:20:54 |
00076402295TRLO0 |
XLON |
|
452 |
621.00 |
11:24:05 |
00076402403TRLO0 |
XLON |
|
401 |
620.40 |
11:27:07 |
00076402464TRLO0 |
XLON |
|
461 |
618.60 |
11:45:59 |
00076402911TRLO0 |
XLON |
|
468 |
619.00 |
11:59:59 |
00076403213TRLO0 |
XLON |
|
493 |
619.00 |
11:59:59 |
00076403212TRLO0 |
XLON |
|
213 |
618.40 |
12:05:33 |
00076403418TRLO0 |
XLON |
|
187 |
618.40 |
12:05:33 |
00076403417TRLO0 |
XLON |
|
486 |
618.00 |
12:05:34 |
00076403419TRLO0 |
XLON |
|
465 |
618.60 |
12:13:28 |
00076403623TRLO0 |
XLON |
|
654 |
621.20 |
12:26:25 |
00076403851TRLO0 |
XLON |
|
398 |
620.80 |
12:26:25 |
00076403852TRLO0 |
XLON |
|
150 |
620.80 |
12:26:25 |
00076403854TRLO0 |
XLON |
|
260 |
620.80 |
12:26:25 |
00076403853TRLO0 |
XLON |
|
113 |
621.20 |
12:43:05 |
00076404066TRLO0 |
XLON |
|
12 |
621.20 |
12:43:05 |
00076404065TRLO0 |
XLON |
|
330 |
621.20 |
12:43:05 |
00076404064TRLO0 |
XLON |
|
330 |
620.80 |
12:49:32 |
00076404188TRLO0 |
XLON |
|
149 |
620.80 |
12:49:32 |
00076404187TRLO0 |
XLON |
|
483 |
620.60 |
12:50:10 |
00076404193TRLO0 |
XLON |
|
538 |
619.80 |
12:51:00 |
00076404201TRLO0 |
XLON |
|
491 |
619.00 |
13:00:06 |
00076404360TRLO0 |
XLON |
|
484 |
618.40 |
13:14:55 |
00076404842TRLO0 |
XLON |
|
457 |
617.40 |
13:22:27 |
00076405029TRLO0 |
XLON |
|
114 |
617.00 |
13:29:05 |
00076405250TRLO0 |
XLON |
|
261 |
617.00 |
13:29:05 |
00076405249TRLO0 |
XLON |
|
15 |
617.00 |
13:29:05 |
00076405248TRLO0 |
XLON |
|
9 |
617.00 |
13:29:05 |
00076405247TRLO0 |
XLON |
|
46 |
617.00 |
13:35:14 |
00076405456TRLO0 |
XLON |
|
35 |
617.00 |
13:35:14 |
00076405462TRLO0 |
XLON |
|
21 |
617.00 |
13:35:14 |
00076405461TRLO0 |
XLON |
|
25 |
617.00 |
13:35:14 |
00076405459TRLO0 |
XLON |
|
64 |
617.00 |
13:35:14 |
00076405458TRLO0 |
XLON |
|
300 |
617.40 |
13:36:49 |
00076405491TRLO0 |
XLON |
|
148 |
617.40 |
13:36:49 |
00076405490TRLO0 |
XLON |
|
490 |
619.40 |
13:48:00 |
00076405781TRLO0 |
XLON |
|
342 |
619.40 |
13:52:00 |
00076405903TRLO0 |
XLON |
|
100 |
619.40 |
13:52:00 |
00076405902TRLO0 |
XLON |
|
28 |
619.20 |
13:52:16 |
00076405924TRLO0 |
XLON |
|
159 |
619.20 |
13:52:16 |
00076405923TRLO0 |
XLON |
|
14 |
619.20 |
13:52:16 |
00076405922TRLO0 |
XLON |
|
277 |
618.60 |
13:52:31 |
00076405941TRLO0 |
XLON |
|
445 |
618.60 |
13:54:08 |
00076406004TRLO0 |
XLON |
|
118 |
618.60 |
13:54:08 |
00076406003TRLO0 |
XLON |
|
467 |
618.40 |
13:57:46 |
00076406061TRLO0 |
XLON |
|
485 |
617.00 |
14:14:14 |
00076406444TRLO0 |
XLON |
|
61 |
618.20 |
14:20:12 |
00076406682TRLO0 |
XLON |
|
423 |
618.20 |
14:20:12 |
00076406683TRLO0 |
XLON |
|
428 |
618.20 |
14:24:30 |
00076406820TRLO0 |
XLON |
|
437 |
617.80 |
14:25:00 |
00076406834TRLO0 |
XLON |
|
490 |
619.60 |
14:31:06 |
00076407032TRLO0 |
XLON |
|
413 |
619.60 |
14:31:24 |
00076407050TRLO0 |
XLON |
|
301 |
619.40 |
14:32:21 |
00076407103TRLO0 |
XLON |
|
152 |
619.40 |
14:32:21 |
00076407102TRLO0 |
XLON |
|
24 |
619.00 |
14:34:01 |
00076407166TRLO0 |
XLON |
|
84 |
619.00 |
14:34:01 |
00076407165TRLO0 |
XLON |
|
146 |
619.00 |
14:34:01 |
00076407164TRLO0 |
XLON |
|
430 |
617.80 |
14:39:26 |
00076407528TRLO0 |
XLON |
|
455 |
617.00 |
14:42:47 |
00076407723TRLO0 |
XLON |
|
473 |
617.00 |
14:47:47 |
00076407995TRLO0 |
XLON |
|
471 |
617.00 |
14:47:47 |
00076407996TRLO0 |
XLON |
|
431 |
616.20 |
14:49:43 |
00076408086TRLO0 |
XLON |
|
404 |
615.40 |
14:51:06 |
00076408152TRLO0 |
XLON |
|
471 |
615.20 |
14:56:27 |
00076408469TRLO0 |
XLON |
|
472 |
614.80 |
15:00:03 |
00076408639TRLO0 |
XLON |
|
357 |
613.20 |
15:12:05 |
00076409052TRLO0 |
XLON |
|
119 |
613.20 |
15:12:05 |
00076409051TRLO0 |
XLON |
|
402 |
613.20 |
15:12:05 |
00076409050TRLO0 |
XLON |
|
471 |
610.80 |
15:14:15 |
00076409183TRLO0 |
XLON |
|
230 |
611.20 |
15:21:28 |
00076409502TRLO0 |
XLON |
|
458 |
611.40 |
15:21:28 |
00076409501TRLO0 |
XLON |
|
183 |
611.20 |
15:21:28 |
00076409503TRLO0 |
XLON |
|
445 |
611.00 |
15:21:28 |
00076409504TRLO0 |
XLON |
|
455 |
611.00 |
15:21:51 |
00076409532TRLO0 |
XLON |
|
229 |
610.00 |
15:24:22 |
00076409693TRLO0 |
XLON |
|
232 |
610.00 |
15:24:22 |
00076409692TRLO0 |
XLON |
|
650 |
609.80 |
15:25:02 |
00076409740TRLO0 |
XLON |
|
456 |
607.80 |
15:28:12 |
00076409922TRLO0 |
XLON |
|
205 |
609.00 |
15:34:26 |
00076410192TRLO0 |
XLON |
|
233 |
609.00 |
15:34:26 |
00076410193TRLO0 |
XLON |
|
433 |
609.20 |
15:44:42 |
00076410467TRLO0 |
XLON |
|
100 |
609.20 |
15:44:42 |
00076410466TRLO0 |
XLON |
|
459 |
608.80 |
15:45:41 |
00076410541TRLO0 |
XLON |
|
411 |
608.00 |
15:45:51 |
00076410552TRLO0 |
XLON |
|
612 |
608.00 |
15:45:51 |
00076410551TRLO0 |
XLON |
|
3229 |
610.60 |
15:57:32 |
00076410993TRLO0 |
XLON |
|
406 |
610.60 |
15:57:32 |
00076410994TRLO0 |
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
|