REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8772U Vistry Group PLC 12 August 2025
12 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 Peel Hunt LLP ("Peel Hunt").
Date of purchase 11/08/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 626.20
Highest price paid per share (GBp): 635.60
Volume weighted average price paid per share (GBp): 630.77
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 237,570 held in
Treasury. Therefore, the total voting rights in the Company will be
324,506,008. 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 Peel Hunt 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
482 629.00 08:00:12 00180670620TRLO0 XLON
426 629.40 08:00:19 00180670762TRLO0 XLON
443 629.60 08:00:21 00180670804TRLO0 XLON
437 630.00 08:00:21 00180670805TRLO0 XLON
460 633.60 08:00:46 00180671323TRLO0 XLON
500 633.00 08:00:48 00180671331TRLO0 XLON
500 631.80 08:02:01 00180671550TRLO0 XLON
470 630.60 08:02:02 00180671552TRLO0 XLON
445 630.20 08:02:08 00180671573TRLO0 XLON
493 632.00 08:10:27 00180673249TRLO0 XLON
440 632.40 08:11:02 00180673342TRLO0 XLON
500 635.60 08:17:06 00180673937TRLO0 XLON
34 635.60 08:18:48 00180674119TRLO0 XLON
428 635.60 08:18:48 00180674120TRLO0 XLON
462 635.00 08:20:30 00180674304TRLO0 XLON
427 634.60 08:23:22 00180674590TRLO0 XLON
485 634.20 08:24:26 00180674675TRLO0 XLON
249 634.20 08:25:05 00180674725TRLO0 XLON
226 634.20 08:25:05 00180674726TRLO0 XLON
500 632.60 08:25:13 00180674735TRLO0 XLON
259 632.40 08:26:57 00180674871TRLO0 XLON
211 632.40 08:26:57 00180674872TRLO0 XLON
488 632.20 08:27:01 00180674875TRLO0 XLON
505 631.80 08:27:03 00180674881TRLO0 XLON
449 633.00 08:35:25 00180676116TRLO0 XLON
483 633.00 08:35:53 00180676160TRLO0 XLON
317 633.20 08:35:53 00180676161TRLO0 XLON
179 633.20 08:35:53 00180676162TRLO0 XLON
432 633.80 08:36:00 00180676176TRLO0 XLON
425 633.20 08:36:30 00180676305TRLO0 XLON
468 634.60 08:41:08 00180677103TRLO0 XLON
452 634.40 08:41:21 00180677159TRLO0 XLON
420 634.00 08:42:37 00180677300TRLO0 XLON
434 634.00 08:42:43 00180677309TRLO0 XLON
469 634.00 08:42:48 00180677316TRLO0 XLON
452 634.00 08:42:50 00180677318TRLO0 XLON
421 634.80 08:43:01 00180677332TRLO0 XLON
452 634.60 08:46:37 00180677591TRLO0 XLON
474 633.80 08:47:01 00180677622TRLO0 XLON
44 633.00 08:51:51 00180678034TRLO0 XLON
12 633.00 08:59:16 00180678802TRLO0 XLON
406 633.00 08:59:16 00180678803TRLO0 XLON
431 632.40 09:00:10 00180678902TRLO0 XLON
476 632.60 09:02:40 00180679260TRLO0 XLON
481 632.00 09:02:43 00180679264TRLO0 XLON
443 632.60 09:05:07 00180679425TRLO0 XLON
236 631.60 09:06:00 00180679514TRLO0 XLON
231 631.60 09:06:00 00180679515TRLO0 XLON
444 631.40 09:11:01 00180679899TRLO0 XLON
446 631.00 09:11:50 00180679944TRLO0 XLON
455 631.80 09:21:43 00180680613TRLO0 XLON
477 630.40 09:21:47 00180680620TRLO0 XLON
480 630.00 09:23:59 00180680765TRLO0 XLON
496 631.80 09:38:23 00180681762TRLO0 XLON
275 631.00 09:40:02 00180681856TRLO0 XLON
173 631.00 09:40:02 00180681857TRLO0 XLON
200 630.80 09:42:35 00180682004TRLO0 XLON
284 630.80 09:42:49 00180682019TRLO0 XLON
455 631.00 09:46:28 00180682223TRLO0 XLON
495 631.40 09:47:43 00180682304TRLO0 XLON
476 631.20 09:50:03 00180682448TRLO0 XLON
433 631.00 09:50:05 00180682450TRLO0 XLON
424 630.40 09:51:04 00180682513TRLO0 XLON
441 630.00 09:51:05 00180682515TRLO0 XLON
47 630.00 09:51:05 00180682516TRLO0 XLON
433 630.00 10:01:13 00180683209TRLO0 XLON
430 629.80 10:01:16 00180683215TRLO0 XLON
470 629.60 10:01:30 00180683227TRLO0 XLON
436 629.40 10:02:07 00180683275TRLO0 XLON
449 629.40 10:06:13 00180683646TRLO0 XLON
490 629.20 10:06:42 00180683671TRLO0 XLON
5,000 628.80 10:07:40 00180683732TRLO0 XLON
477 628.80 10:07:41 00180683734TRLO0 XLON
477 628.60 10:08:04 00180683746TRLO0 XLON
293 628.40 10:08:23 00180683776TRLO0 XLON
41 628.40 10:08:25 00180683778TRLO0 XLON
148 628.40 10:08:27 00180683780TRLO0 XLON
275 628.20 10:09:25 00180683848TRLO0 XLON
191 628.20 10:09:45 00180683872TRLO0 XLON
451 628.40 10:11:35 00180683971TRLO0 XLON
258 628.00 10:14:37 00180684177TRLO0 XLON
188 628.00 10:14:37 00180684178TRLO0 XLON
456 628.20 10:23:30 00180684769TRLO0 XLON
458 627.80 10:23:36 00180684775TRLO0 XLON
511 627.60 10:24:12 00180684813TRLO0 XLON
476 628.20 10:33:40 00180685431TRLO0 XLON
460 628.80 10:47:00 00180686225TRLO0 XLON
457 629.00 10:53:18 00180686696TRLO0 XLON
118 628.80 10:55:30 00180686834TRLO0 XLON
303 628.80 10:55:30 00180686835TRLO0 XLON
469 629.00 10:57:23 00180686954TRLO0 XLON
225 628.80 10:58:00 00180686985TRLO0 XLON
246 628.80 10:58:00 00180686986TRLO0 XLON
479 628.40 11:00:06 00180687131TRLO0 XLON
357 628.00 11:10:44 00180687658TRLO0 XLON
126 628.00 11:10:44 00180687659TRLO0 XLON
486 628.00 11:11:44 00180687703TRLO0 XLON
492 627.80 11:14:12 00180687817TRLO0 XLON
224 626.80 11:16:00 00180687906TRLO0 XLON
212 626.80 11:16:00 00180687907TRLO0 XLON
498 627.80 11:32:10 00180688873TRLO0 XLON
425 628.60 11:39:50 00180689373TRLO0 XLON
427 629.00 11:43:03 00180689557TRLO0 XLON
424 631.20 11:47:54 00180689868TRLO0 XLON
57 631.40 11:48:17 00180689881TRLO0 XLON
426 631.40 11:48:21 00180689884TRLO0 XLON
475 631.40 11:50:05 00180689977TRLO0 XLON
500 631.00 11:50:13 00180689983TRLO0 XLON
326 630.80 11:55:11 00180690333TRLO0 XLON
133 630.80 11:55:11 00180690334TRLO0 XLON
506 630.80 12:05:36 00180690870TRLO0 XLON
283 629.20 12:06:02 00180690885TRLO0 XLON
500 626.20 13:03:10 00180694400TRLO0 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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