REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 0324V Vistry Group PLC 13 August 2025
13 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 12/08/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 619.40
Highest price paid per share (GBp): 636.20
Volume weighted average price paid per share (GBp): 627.22
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 285,070 held in
Treasury. Therefore, the total voting rights in the Company will be
324,458,508. 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 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
476 630.40 08:06:14 00180731809TRLO0 XLON
429 634.20 08:06:18 00180731824TRLO0 XLON
418 633.40 08:07:01 00180731975TRLO0 XLON
435 633.40 08:07:02 00180731978TRLO0 XLON
422 633.60 08:07:14 00180732005TRLO0 XLON
482 633.80 08:07:26 00180732048TRLO0 XLON
160 633.20 08:08:03 00180732132TRLO0 XLON
310 633.20 08:08:03 00180732133TRLO0 XLON
438 634.00 08:09:26 00180732366TRLO0 XLON
476 635.40 08:09:28 00180732374TRLO0 XLON
465 633.20 08:10:03 00180732420TRLO0 XLON
242 633.00 08:13:07 00180732787TRLO0 XLON
232 633.00 08:13:07 00180732788TRLO0 XLON
487 632.20 08:14:01 00180732859TRLO0 XLON
455 635.60 08:15:03 00180732969TRLO0 XLON
147 634.60 08:16:40 00180733125TRLO0 XLON
435 636.00 08:17:11 00180733156TRLO0 XLON
488 636.20 08:17:13 00180733161TRLO0 XLON
138 636.00 08:18:09 00180733225TRLO0 XLON
425 636.20 08:19:13 00180733292TRLO0 XLON
37 635.00 08:19:29 00180733318TRLO0 XLON
427 635.00 08:19:29 00180733319TRLO0 XLON
257 633.80 08:21:39 00180733465TRLO0 XLON
173 633.80 08:21:39 00180733466TRLO0 XLON
492 633.60 08:23:00 00180733566TRLO0 XLON
147 633.00 08:24:19 00180733650TRLO0 XLON
334 633.00 08:24:23 00180733652TRLO0 XLON
420 632.80 08:25:03 00180733700TRLO0 XLON
431 632.40 08:25:14 00180733711TRLO0 XLON
418 632.20 08:25:39 00180733733TRLO0 XLON
62 632.20 08:25:39 00180733734TRLO0 XLON
412 631.40 08:26:38 00180733809TRLO0 XLON
471 631.00 08:27:03 00180733854TRLO0 XLON
434 630.20 08:29:34 00180734071TRLO0 XLON
443 629.20 08:30:14 00180734170TRLO0 XLON
450 629.60 08:32:08 00180734554TRLO0 XLON
477 628.60 08:35:19 00180735038TRLO0 XLON
487 627.60 08:35:26 00180735044TRLO0 XLON
475 627.40 08:37:37 00180735190TRLO0 XLON
424 626.80 08:41:36 00180735435TRLO0 XLON
496 627.80 08:46:47 00180735739TRLO0 XLON
29 628.00 08:46:47 00180735740TRLO0 XLON
197 628.00 08:46:47 00180735741TRLO0 XLON
239 628.00 08:46:47 00180735742TRLO0 XLON
303 627.80 08:47:18 00180735774TRLO0 XLON
121 627.80 08:50:40 00180736044TRLO0 XLON
479 627.00 08:50:43 00180736045TRLO0 XLON
460 626.80 08:50:49 00180736051TRLO0 XLON
241 625.00 08:50:52 00180736057TRLO0 XLON
461 626.20 08:56:03 00180736411TRLO0 XLON
419 625.60 08:56:06 00180736419TRLO0 XLON
438 625.20 08:56:52 00180736466TRLO0 XLON
434 625.40 08:56:59 00180736475TRLO0 XLON
199 626.00 08:58:18 00180736599TRLO0 XLON
214 626.00 08:58:18 00180736600TRLO0 XLON
472 625.40 08:58:45 00180736635TRLO0 XLON
495 625.20 09:00:08 00180736707TRLO0 XLON
417 624.20 09:00:55 00180736812TRLO0 XLON
35 624.00 09:03:15 00180736965TRLO0 XLON
438 624.00 09:03:15 00180736966TRLO0 XLON
480 625.20 09:06:51 00180737216TRLO0 XLON
413 625.00 09:07:26 00180737279TRLO0 XLON
492 626.60 09:10:37 00180737537TRLO0 XLON
12 626.60 09:14:06 00180737763TRLO0 XLON
452 626.60 09:14:09 00180737768TRLO0 XLON
484 626.20 09:14:15 00180737774TRLO0 XLON
453 626.00 09:14:17 00180737779TRLO0 XLON
63 625.80 09:14:34 00180737806TRLO0 XLON
497 626.20 09:14:35 00180737808TRLO0 XLON
481 626.00 09:14:39 00180737812TRLO0 XLON
223 625.40 09:15:00 00180737840TRLO0 XLON
205 625.40 09:15:00 00180737844TRLO0 XLON
431 625.40 09:15:10 00180737856TRLO0 XLON
434 625.40 09:15:15 00180737862TRLO0 XLON
60 626.20 09:15:18 00180737865TRLO0 XLON
434 626.20 09:15:18 00180737866TRLO0 XLON
185 626.40 09:16:26 00180737948TRLO0 XLON
241 626.40 09:16:28 00180737949TRLO0 XLON
496 626.60 09:24:26 00180738532TRLO0 XLON
34 626.80 09:24:26 00180738533TRLO0 XLON
401 626.80 09:24:26 00180738534TRLO0 XLON
447 626.40 09:25:46 00180738597TRLO0 XLON
36 626.40 09:26:43 00180738654TRLO0 XLON
236 626.80 09:30:21 00180738932TRLO0 XLON
35 626.80 09:30:21 00180738933TRLO0 XLON
201 626.80 09:30:22 00180738937TRLO0 XLON
469 626.60 09:31:23 00180739047TRLO0 XLON
413 626.40 09:49:47 00180740781TRLO0 XLON
446 626.20 09:51:15 00180740904TRLO0 XLON
109 627.20 09:51:39 00180740949TRLO0 XLON
380 627.20 09:51:39 00180740950TRLO0 XLON
114 627.00 09:52:01 00180740977TRLO0 XLON
296 627.00 09:52:01 00180740978TRLO0 XLON
46 626.80 09:55:00 00180741123TRLO0 XLON
398 626.80 09:55:00 00180741124TRLO0 XLON
423 626.20 09:56:10 00180741204TRLO0 XLON
456 626.00 09:56:48 00180741238TRLO0 XLON
447 625.80 09:57:11 00180741260TRLO0 XLON
430 625.60 10:00:43 00180741510TRLO0 XLON
483 625.20 10:03:21 00180741691TRLO0 XLON
441 625.00 10:03:22 00180741693TRLO0 XLON
492 624.80 10:03:24 00180741697TRLO0 XLON
463 625.60 10:14:58 00180742422TRLO0 XLON
411 625.40 10:16:31 00180742530TRLO0 XLON
418 625.40 10:19:47 00180742794TRLO0 XLON
451 625.40 10:22:57 00180743016TRLO0 XLON
463 625.00 10:25:00 00180743149TRLO0 XLON
455 624.80 10:27:33 00180743364TRLO0 XLON
413 624.40 10:34:37 00180743829TRLO0 XLON
460 624.40 10:35:24 00180743879TRLO0 XLON
462 624.40 10:45:30 00180744483TRLO0 XLON
479 624.00 10:45:31 00180744486TRLO0 XLON
408 624.20 10:46:51 00180744602TRLO0 XLON
470 623.40 10:48:40 00180744753TRLO0 XLON
347 623.00 10:50:06 00180744899TRLO0 XLON
90 623.00 10:50:06 00180744900TRLO0 XLON
148 623.00 10:51:01 00180744978TRLO0 XLON
12 623.00 10:51:01 00180744979TRLO0 XLON
37 623.00 10:51:01 00180744980TRLO0 XLON
265 623.00 10:51:01 00180744981TRLO0 XLON
447 623.00 10:53:42 00180745157TRLO0 XLON
445 622.80 10:54:08 00180745169TRLO0 XLON
409 622.40 10:57:11 00180745387TRLO0 XLON
439 621.20 11:04:10 00180745874TRLO0 XLON
12 621.40 11:09:33 00180746284TRLO0 XLON
420 621.40 11:09:33 00180746285TRLO0 XLON
490 621.00 11:09:59 00180746308TRLO0 XLON
485 620.80 11:11:29 00180746432TRLO0 XLON
419 620.20 11:15:07 00180746685TRLO0 XLON
427 620.00 11:28:27 00180747451TRLO0 XLON
468 619.60 11:28:28 00180747460TRLO0 XLON
476 619.40 11:28:30 00180747461TRLO0 XLON
323 620.40 11:33:13 00180747757TRLO0 XLON
172 620.40 11:33:13 00180747758TRLO0 XLON
129 620.20 11:38:03 00180748080TRLO0 XLON
500 622.40 12:31:12 00180751376TRLO0 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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