REG - Vistry Group PLC - Transaction in Own Shares
11/08/2025 07:00
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RNS Number : 6833U Vistry Group PLC 11 August 2025
11 August 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: 08/08/2025
Aggregate number of Ordinary Shares purchased: 48,200
Lowest price paid per share (GBp): 615.80
Highest price paid per share (GBp): 624.60
Volume weighted average price paid per share (GBp): 621.4397
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,743,578 with 190,070 shares held in
Treasury. Therefore, the total voting rights in the Company will
be 324,553,508. 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.
This concludes the Deutsche Numis' tranche 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)
554 621.60 08:11:45 00076572930TRLO0 XLON
519 624.40 08:15:40 00076573027TRLO0 XLON
497 624.40 08:17:10 00076573099TRLO0 XLON
456 624.20 08:21:50 00076573229TRLO0 XLON
456 623.60 08:22:02 00076573232TRLO0 XLON
510 622.40 08:22:15 00076573234TRLO0 XLON
53 619.40 08:26:30 00076573317TRLO0 XLON
452 619.40 08:26:30 00076573318TRLO0 XLON
74 619.40 08:40:08 00076573800TRLO0 XLON
435 619.40 08:40:08 00076573801TRLO0 XLON
502 619.00 08:40:22 00076573810TRLO0 XLON
529 619.00 08:51:01 00076574182TRLO0 XLON
459 620.40 08:55:40 00076574287TRLO0 XLON
7 622.40 09:24:35 00076575120TRLO0 XLON
432 622.40 09:24:35 00076575121TRLO0 XLON
467 622.40 09:24:35 00076575122TRLO0 XLON
606 621.80 09:25:06 00076575140TRLO0 XLON
484 622.00 09:29:24 00076575232TRLO0 XLON
502 622.00 09:29:24 00076575233TRLO0 XLON
260 621.60 09:29:26 00076575236TRLO0 XLON
249 621.60 09:29:26 00076575237TRLO0 XLON
11 621.60 09:29:26 00076575238TRLO0 XLON
476 621.60 09:29:26 00076575239TRLO0 XLON
150 621.60 09:32:15 00076575328TRLO0 XLON
317 621.60 09:32:24 00076575330TRLO0 XLON
458 620.40 09:35:07 00076575436TRLO0 XLON
462 620.00 09:37:01 00076575475TRLO0 XLON
472 620.00 09:39:31 00076575539TRLO0 XLON
537 620.00 09:42:21 00076575584TRLO0 XLON
517 624.60 10:07:15 00076576443TRLO0 XLON
436 624.60 10:07:24 00076576453TRLO0 XLON
90 624.60 10:07:24 00076576454TRLO0 XLON
86 624.60 10:07:24 00076576455TRLO0 XLON
1432 624.60 10:09:43 00076576537TRLO0 XLON
1311 624.60 10:09:43 00076576538TRLO0 XLON
543 624.60 10:09:43 00076576539TRLO0 XLON
507 624.40 10:12:47 00076576606TRLO0 XLON
20 624.40 10:12:47 00076576607TRLO0 XLON
539 624.00 10:14:04 00076576632TRLO0 XLON
504 624.60 10:24:05 00076576882TRLO0 XLON
451 624.60 10:24:05 00076576883TRLO0 XLON
32 624.20 10:24:21 00076576896TRLO0 XLON
166 624.20 10:24:21 00076576897TRLO0 XLON
530 622.40 10:25:16 00076576949TRLO0 XLON
16 623.00 10:37:46 00076577180TRLO0 XLON
83 623.00 10:38:19 00076577204TRLO0 XLON
87 623.00 10:38:52 00076577212TRLO0 XLON
83 623.00 10:39:25 00076577220TRLO0 XLON
87 623.00 10:39:58 00076577243TRLO0 XLON
58 623.00 10:40:31 00076577267TRLO0 XLON
61 623.00 10:41:04 00076577278TRLO0 XLON
84 623.00 10:43:16 00076577296TRLO0 XLON
84 623.00 10:43:49 00076577300TRLO0 XLON
85 623.00 10:44:55 00076577321TRLO0 XLON
454 623.20 10:48:40 00076577369TRLO0 XLON
441 622.40 10:53:05 00076577434TRLO0 XLON
41 622.40 11:06:40 00076577704TRLO0 XLON
488 622.40 11:06:41 00076577705TRLO0 XLON
498 621.60 11:08:56 00076577788TRLO0 XLON
7 620.60 11:21:40 00076578005TRLO0 XLON
83 620.60 11:22:19 00076578016TRLO0 XLON
33 620.60 11:22:58 00076578022TRLO0 XLON
171 621.20 11:27:48 00076578075TRLO0 XLON
158 621.20 11:27:50 00076578077TRLO0 XLON
95 621.20 11:28:28 00076578085TRLO0 XLON
486 621.40 11:31:34 00076578115TRLO0 XLON
512 619.20 11:37:36 00076578209TRLO0 XLON
99 620.60 11:49:34 00076578398TRLO0 XLON
99 620.60 11:50:13 00076578406TRLO0 XLON
104 620.60 11:50:52 00076578409TRLO0 XLON
100 620.60 11:51:31 00076578417TRLO0 XLON
5 620.60 11:51:54 00076578420TRLO0 XLON
121 620.60 11:52:07 00076578422TRLO0 XLON
517 620.20 11:53:08 00076578431TRLO0 XLON
3 620.20 11:59:28 00076578476TRLO0 XLON
32 620.20 11:59:28 00076578477TRLO0 XLON
34 620.40 12:04:04 00076578650TRLO0 XLON
99 620.40 12:05:22 00076578685TRLO0 XLON
84 620.40 12:05:55 00076578699TRLO0 XLON
296 620.40 12:05:55 00076578700TRLO0 XLON
442 620.60 12:10:55 00076578802TRLO0 XLON
498 618.60 12:19:50 00076579028TRLO0 XLON
33 619.00 12:34:52 00076579300TRLO0 XLON
145 620.80 12:49:53 00076579633TRLO0 XLON
536 621.60 12:56:14 00076579813TRLO0 XLON
19 621.00 12:57:02 00076579824TRLO0 XLON
144 621.00 12:57:59 00076579839TRLO0 XLON
373 621.00 12:57:59 00076579840TRLO0 XLON
529 620.40 12:58:04 00076579842TRLO0 XLON
105 619.60 13:04:59 00076579963TRLO0 XLON
444 620.40 13:17:50 00076580264TRLO0 XLON
53 620.00 13:18:50 00076580283TRLO0 XLON
129 620.40 13:21:20 00076580423TRLO0 XLON
405 620.40 13:21:20 00076580424TRLO0 XLON
494 620.40 13:21:20 00076580425TRLO0 XLON
83 620.00 13:24:02 00076580469TRLO0 XLON
428 620.00 13:24:44 00076580483TRLO0 XLON
69 621.60 13:32:41 00076580676TRLO0 XLON
133 621.60 13:33:32 00076580679TRLO0 XLON
139 622.80 13:35:59 00076580725TRLO0 XLON
132 622.80 13:36:50 00076580769TRLO0 XLON
134 623.20 13:41:47 00076580977TRLO0 XLON
307 623.20 13:42:01 00076580980TRLO0 XLON
117 623.80 13:44:59 00076581017TRLO0 XLON
135 623.80 13:45:50 00076581047TRLO0 XLON
135 623.80 13:46:41 00076581054TRLO0 XLON
124 623.80 13:47:32 00076581072TRLO0 XLON
10 623.80 13:47:32 00076581073TRLO0 XLON
498 623.80 13:47:46 00076581079TRLO0 XLON
120 624.20 13:51:20 00076581139TRLO0 XLON
875 624.40 14:03:20 00076581403TRLO0 XLON
774 624.60 14:12:00 00076581631TRLO0 XLON
550 623.80 14:15:32 00076581757TRLO0 XLON
155 622.80 14:19:14 00076581874TRLO0 XLON
492 622.80 14:22:29 00076581997TRLO0 XLON
30 622.00 14:27:00 00076582086TRLO0 XLON
457 622.00 14:27:00 00076582087TRLO0 XLON
468 621.60 14:30:26 00076582253TRLO0 XLON
508 621.00 14:33:14 00076582461TRLO0 XLON
521 621.00 14:39:46 00076582697TRLO0 XLON
254 620.40 14:41:11 00076582752TRLO0 XLON
202 620.20 14:44:06 00076582798TRLO0 XLON
527 619.60 14:46:40 00076582915TRLO0 XLON
116 619.60 14:48:38 00076583019TRLO0 XLON
431 619.60 14:48:38 00076583020TRLO0 XLON
516 619.00 14:51:00 00076583157TRLO0 XLON
536 619.80 15:03:29 00076583749TRLO0 XLON
447 619.00 15:05:50 00076583922TRLO0 XLON
445 621.40 15:10:50 00076584338TRLO0 XLON
468 620.40 15:12:24 00076584405TRLO0 XLON
478 620.60 15:20:48 00076584703TRLO0 XLON
272 620.40 15:24:42 00076584872TRLO0 XLON
513 620.40 15:25:23 00076584891TRLO0 XLON
215 620.40 15:25:23 00076584892TRLO0 XLON
469 619.20 15:31:06 00076585077TRLO0 XLON
444 618.80 15:37:32 00076585487TRLO0 XLON
62 619.00 15:39:12 00076585549TRLO0 XLON
217 619.00 15:40:27 00076585593TRLO0 XLON
313 619.00 15:41:00 00076585600TRLO0 XLON
543 618.40 15:41:00 00076585601TRLO0 XLON
541 615.80 15:43:25 00076585677TRLO0 XLON
39 618.00 15:49:33 00076585971TRLO0 XLON
18 618.00 15:49:33 00076585972TRLO0 XLON
465 618.00 15:49:33 00076585973TRLO0 XLON
489 617.80 15:50:02 00076585978TRLO0 XLON
488 617.80 15:53:49 00076586038TRLO0 XLON
131 618.00 15:58:09 00076586165TRLO0 XLON
11 618.00 15:58:09 00076586166TRLO0 XLON
44 618.00 15:58:09 00076586167TRLO0 XLON
471 619.80 16:00:51 00076586278TRLO0 XLON
523 619.80 16:01:36 00076586295TRLO0 XLON
132 619.40 16:02:54 00076586316TRLO0 XLON
355 619.40 16:02:54 00076586317TRLO0 XLON
279 619.40 16:02:54 00076586318TRLO0 XLON
285 619.00 16:03:57 00076586342TRLO0 XLON
12 619.20 16:07:34 00076586488TRLO0 XLON
71 619.20 16:07:34 00076586489TRLO0 XLON
12 619.20 16:07:34 00076586490TRLO0 XLON
163 619.20 16:07:34 00076586491TRLO0 XLON
12 619.20 16:08:15 00076586509TRLO0 XLON
110 619.20 16:08:15 00076586510TRLO0 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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