REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 2301V Vistry Group PLC 14 August 2025
14 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 13/08/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 615.80
Highest price paid per share (GBp): 629.80
Volume weighted average price paid per share (GBp): 620.19
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 333,070 held in
Treasury. Therefore, the total voting rights in the Company will be
324,410,508. 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
215 629.80 08:01:41 00180787476TRLO0 XLON
25 629.80 08:01:41 00180787477TRLO0 XLON
261 629.80 08:01:41 00180787478TRLO0 XLON
259 627.00 08:01:57 00180787532TRLO0 XLON
185 627.00 08:02:20 00180787590TRLO0 XLON
494 626.00 08:03:56 00180787855TRLO0 XLON
490 624.20 08:04:17 00180787904TRLO0 XLON
415 622.80 08:05:31 00180788118TRLO0 XLON
436 621.80 08:06:17 00180788210TRLO0 XLON
20 621.80 08:06:17 00180788211TRLO0 XLON
413 622.40 08:07:52 00180788352TRLO0 XLON
449 620.60 08:10:09 00180788591TRLO0 XLON
492 622.20 08:18:30 00180789320TRLO0 XLON
496 624.00 08:27:06 00180790078TRLO0 XLON
295 625.40 08:27:07 00180790084TRLO0 XLON
170 625.40 08:27:07 00180790085TRLO0 XLON
458 624.80 08:29:05 00180790218TRLO0 XLON
273 624.20 08:32:12 00180790717TRLO0 XLON
34 624.20 08:32:13 00180790722TRLO0 XLON
166 624.20 08:32:13 00180790723TRLO0 XLON
456 625.00 08:35:54 00180791248TRLO0 XLON
21 625.00 08:38:38 00180791471TRLO0 XLON
392 625.00 08:38:38 00180791472TRLO0 XLON
470 624.40 08:40:30 00180791628TRLO0 XLON
447 624.20 08:41:10 00180791679TRLO0 XLON
468 624.60 08:43:50 00180791904TRLO0 XLON
246 623.00 08:45:10 00180792027TRLO0 XLON
201 623.00 08:45:10 00180792028TRLO0 XLON
26 621.80 08:52:20 00180792714TRLO0 XLON
25 621.80 08:52:20 00180792715TRLO0 XLON
25 621.80 08:56:20 00180793009TRLO0 XLON
357 621.80 08:56:21 00180793012TRLO0 XLON
429 621.80 08:56:29 00180793018TRLO0 XLON
142 621.60 08:57:45 00180793095TRLO0 XLON
294 621.60 08:57:48 00180793098TRLO0 XLON
423 621.60 09:00:43 00180793320TRLO0 XLON
23 621.60 09:00:43 00180793321TRLO0 XLON
490 620.60 09:01:01 00180793345TRLO0 XLON
462 620.20 09:03:55 00180793546TRLO0 XLON
443 620.00 09:19:58 00180794667TRLO0 XLON
486 619.40 09:20:04 00180794674TRLO0 XLON
412 620.40 09:20:27 00180794708TRLO0 XLON
498 620.40 09:28:43 00180795396TRLO0 XLON
478 618.80 09:28:44 00180795401TRLO0 XLON
472 620.00 09:35:19 00180795972TRLO0 XLON
471 620.00 09:35:54 00180796023TRLO0 XLON
470 620.00 09:36:27 00180796068TRLO0 XLON
474 619.40 09:38:51 00180796269TRLO0 XLON
414 618.20 09:39:53 00180796371TRLO0 XLON
445 618.20 09:40:26 00180796416TRLO0 XLON
73 618.00 09:40:28 00180796425TRLO0 XLON
389 618.00 09:40:28 00180796426TRLO0 XLON
120 618.00 09:44:05 00180796750TRLO0 XLON
325 618.00 09:44:05 00180796751TRLO0 XLON
453 617.80 09:44:06 00180796755TRLO0 XLON
9 617.60 09:45:49 00180796876TRLO0 XLON
1 617.60 09:47:07 00180796953TRLO0 XLON
1 617.60 09:47:08 00180796954TRLO0 XLON
169 617.60 09:47:29 00180797000TRLO0 XLON
1 617.60 09:48:13 00180797055TRLO0 XLON
294 617.60 09:48:13 00180797056TRLO0 XLON
435 617.00 09:49:51 00180797172TRLO0 XLON
134 616.60 09:51:00 00180797253TRLO0 XLON
342 616.60 09:52:21 00180797352TRLO0 XLON
412 616.60 09:54:00 00180797469TRLO0 XLON
194 617.00 09:55:09 00180797554TRLO0 XLON
297 617.00 09:55:09 00180797555TRLO0 XLON
375 617.00 09:55:30 00180797610TRLO0 XLON
116 617.00 09:55:31 00180797611TRLO0 XLON
472 616.60 09:55:45 00180797631TRLO0 XLON
426 617.80 10:06:05 00180798537TRLO0 XLON
448 618.20 10:11:50 00180798957TRLO0 XLON
450 619.80 10:19:45 00180799566TRLO0 XLON
5,000 620.40 10:20:22 00180799627TRLO0 XLON
412 620.40 10:21:12 00180799673TRLO0 XLON
493 620.20 10:22:35 00180799771TRLO0 XLON
451 619.80 10:23:31 00180799815TRLO0 XLON
493 619.60 10:27:15 00180800052TRLO0 XLON
493 619.60 10:32:45 00180800450TRLO0 XLON
488 619.40 10:33:01 00180800465TRLO0 XLON
438 620.40 10:46:46 00180801576TRLO0 XLON
423 619.60 10:46:47 00180801579TRLO0 XLON
483 619.40 10:47:25 00180801618TRLO0 XLON
464 619.20 11:01:22 00180802518TRLO0 XLON
432 619.20 11:01:23 00180802521TRLO0 XLON
445 620.00 11:04:39 00180802742TRLO0 XLON
441 619.60 11:04:42 00180802746TRLO0 XLON
452 619.60 11:12:57 00180803256TRLO0 XLON
477 619.40 11:12:58 00180803264TRLO0 XLON
486 618.80 11:14:05 00180803341TRLO0 XLON
442 619.40 11:17:08 00180803527TRLO0 XLON
411 619.60 11:18:37 00180803603TRLO0 XLON
452 620.00 11:25:32 00180804076TRLO0 XLON
479 621.80 11:27:24 00180804226TRLO0 XLON
448 621.00 11:27:41 00180804249TRLO0 XLON
490 620.60 11:28:42 00180804297TRLO0 XLON
430 620.40 11:28:48 00180804301TRLO0 XLON
489 620.40 11:31:27 00180804466TRLO0 XLON
470 619.40 11:32:33 00180804534TRLO0 XLON
485 619.80 11:34:35 00180804696TRLO0 XLON
455 619.40 11:37:02 00180804862TRLO0 XLON
411 620.00 11:41:53 00180805157TRLO0 XLON
479 619.40 11:41:54 00180805161TRLO0 XLON
426 619.20 11:43:34 00180805260TRLO0 XLON
275 618.60 11:43:46 00180805271TRLO0 XLON
197 618.60 11:43:46 00180805272TRLO0 XLON
432 618.40 11:45:13 00180805355TRLO0 XLON
17 618.40 11:45:15 00180805358TRLO0 XLON
451 618.40 11:59:59 00180806326TRLO0 XLON
483 618.20 12:02:40 00180806551TRLO0 XLON
12 618.20 12:02:40 00180806552TRLO0 XLON
448 618.00 12:02:42 00180806555TRLO0 XLON
496 618.80 12:15:13 00180807429TRLO0 XLON
438 618.40 12:15:49 00180807471TRLO0 XLON
216 618.40 12:30:02 00180808395TRLO0 XLON
272 618.40 12:30:02 00180808396TRLO0 XLON
451 618.20 12:34:36 00180808637TRLO0 XLON
428 618.00 12:34:37 00180808642TRLO0 XLON
419 617.80 12:34:42 00180808643TRLO0 XLON
414 617.60 12:39:47 00180808879TRLO0 XLON
344 617.20 12:43:14 00180809053TRLO0 XLON
27 617.20 12:43:14 00180809054TRLO0 XLON
1,000 615.80 14:34:57 00180817656TRLO0 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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