REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4159V Vistry Group PLC 15 August 2025
15 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 14/08/2025
Aggregated number of Ordinary shares purchased: 47,200
Lowest price paid per share (GBp): 628.20
Highest price paid per share (GBp): 638.20
Volume weighted average price paid per share (GBp): 635.29
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 380,270 held in
Treasury. Therefore, the total voting rights in the Company will be
324,363,308. 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
407 635.00 08:01:42 00180845576TRLO0 XLON
485 631.80 08:01:43 00180845581TRLO0 XLON
411 633.40 08:02:05 00180845647TRLO0 XLON
439 634.60 08:05:08 00180846035TRLO0 XLON
420 632.80 08:05:13 00180846041TRLO0 XLON
398 633.20 08:05:16 00180846049TRLO0 XLON
474 632.80 08:05:18 00180846054TRLO0 XLON
427 633.00 08:05:20 00180846055TRLO0 XLON
152 633.20 08:05:22 00180846062TRLO0 XLON
259 633.20 08:05:22 00180846063TRLO0 XLON
414 633.60 08:05:24 00180846065TRLO0 XLON
438 631.80 08:05:42 00180846084TRLO0 XLON
441 630.40 08:06:06 00180846129TRLO0 XLON
401 632.40 08:31:28 00180848271TRLO0 XLON
438 632.20 08:32:43 00180848476TRLO0 XLON
430 634.40 08:46:13 00180849706TRLO0 XLON
467 636.00 08:56:15 00180850464TRLO0 XLON
75 634.60 08:56:16 00180850471TRLO0 XLON
349 634.60 08:56:16 00180850472TRLO0 XLON
443 634.20 09:00:02 00180850755TRLO0 XLON
481 634.20 09:02:47 00180850997TRLO0 XLON
434 634.20 09:02:53 00180851005TRLO0 XLON
449 634.00 09:05:00 00180851123TRLO0 XLON
461 633.80 09:08:20 00180851373TRLO0 XLON
438 634.20 09:12:51 00180851674TRLO0 XLON
447 634.00 09:12:52 00180851675TRLO0 XLON
417 634.00 09:17:16 00180851990TRLO0 XLON
254 636.60 09:21:51 00180852445TRLO0 XLON
146 636.60 09:21:51 00180852446TRLO0 XLON
481 636.80 09:26:57 00180852753TRLO0 XLON
460 636.60 09:29:29 00180852958TRLO0 XLON
415 636.20 09:29:30 00180852959TRLO0 XLON
324 636.00 09:33:08 00180853252TRLO0 XLON
119 636.00 09:33:08 00180853253TRLO0 XLON
311 635.00 09:33:19 00180853256TRLO0 XLON
145 635.00 09:33:19 00180853257TRLO0 XLON
300 634.80 09:34:22 00180853341TRLO0 XLON
116 634.80 09:34:22 00180853342TRLO0 XLON
423 635.20 09:34:23 00180853343TRLO0 XLON
221 635.40 09:45:30 00180854105TRLO0 XLON
225 635.40 09:45:30 00180854106TRLO0 XLON
485 636.20 09:50:48 00180854492TRLO0 XLON
476 637.80 09:54:03 00180854702TRLO0 XLON
442 637.80 09:54:17 00180854724TRLO0 XLON
480 637.40 09:55:34 00180854806TRLO0 XLON
446 637.40 09:58:30 00180855010TRLO0 XLON
333 637.20 09:59:01 00180855035TRLO0 XLON
117 637.20 09:59:01 00180855036TRLO0 XLON
228 636.80 10:00:35 00180855129TRLO0 XLON
229 636.80 10:04:48 00180855422TRLO0 XLON
418 637.00 10:11:50 00180855818TRLO0 XLON
48 637.00 10:15:32 00180856011TRLO0 XLON
399 637.80 10:16:53 00180856108TRLO0 XLON
32 637.80 10:16:55 00180856111TRLO0 XLON
480 637.20 10:20:30 00180856376TRLO0 XLON
302 637.20 10:33:45 00180857246TRLO0 XLON
170 637.20 10:33:45 00180857247TRLO0 XLON
472 636.80 10:38:00 00180857492TRLO0 XLON
470 636.20 10:42:50 00180857780TRLO0 XLON
480 636.00 10:42:51 00180857782TRLO0 XLON
421 635.80 10:44:14 00180857874TRLO0 XLON
234 636.20 10:56:41 00180858769TRLO0 XLON
205 636.20 10:56:41 00180858770TRLO0 XLON
443 635.60 11:05:36 00180859331TRLO0 XLON
423 635.20 11:05:44 00180859339TRLO0 XLON
427 635.20 11:10:11 00180859557TRLO0 XLON
405 635.20 11:19:01 00180860020TRLO0 XLON
462 636.00 11:25:09 00180860457TRLO0 XLON
404 636.00 11:28:51 00180860710TRLO0 XLON
475 636.00 11:31:26 00180860866TRLO0 XLON
440 636.00 11:37:06 00180861225TRLO0 XLON
38 636.00 11:37:06 00180861226TRLO0 XLON
414 635.80 11:37:57 00180861305TRLO0 XLON
437 635.20 11:43:00 00180861591TRLO0 XLON
477 635.60 11:54:05 00180862473TRLO0 XLON
440 635.40 11:59:01 00180862805TRLO0 XLON
419 635.00 11:59:07 00180862815TRLO0 XLON
259 634.40 12:02:02 00180862968TRLO0 XLON
410 636.80 12:28:54 00180864814TRLO0 XLON
468 638.00 12:33:31 00180865161TRLO0 XLON
441 638.20 12:33:31 00180865162TRLO0 XLON
401 637.60 12:33:38 00180865173TRLO0 XLON
472 637.60 12:40:33 00180865688TRLO0 XLON
108 637.40 12:40:41 00180865694TRLO0 XLON
284 637.40 12:41:02 00180865711TRLO0 XLON
13 637.40 12:41:02 00180865712TRLO0 XLON
469 637.00 12:42:50 00180865800TRLO0 XLON
440 635.80 12:46:35 00180866039TRLO0 XLON
447 635.20 12:51:15 00180866350TRLO0 XLON
415 635.60 12:57:31 00180866747TRLO0 XLON
235 635.20 12:57:32 00180866749TRLO0 XLON
169 635.20 12:57:32 00180866750TRLO0 XLON
410 635.00 12:57:39 00180866757TRLO0 XLON
440 635.20 13:00:08 00180866912TRLO0 XLON
407 635.40 13:04:26 00180867238TRLO0 XLON
423 635.00 13:07:16 00180867395TRLO0 XLON
476 637.20 13:07:56 00180867441TRLO0 XLON
439 637.60 13:17:57 00180868039TRLO0 XLON
22 637.40 13:18:09 00180868056TRLO0 XLON
453 637.40 13:18:13 00180868059TRLO0 XLON
427 637.20 13:18:17 00180868064TRLO0 XLON
68 636.80 13:29:02 00180868700TRLO0 XLON
354 636.80 13:30:12 00180868822TRLO0 XLON
466 636.60 13:30:30 00180868876TRLO0 XLON
399 636.40 13:30:58 00180868921TRLO0 XLON
448 636.00 13:31:17 00180868954TRLO0 XLON
436 635.40 13:31:21 00180868958TRLO0 XLON
78 635.00 13:31:23 00180868959TRLO0 XLON
366 635.00 13:31:23 00180868960TRLO0 XLON
464 635.20 13:33:46 00180869206TRLO0 XLON
477 634.60 13:36:58 00180869505TRLO0 XLON
469 635.60 13:50:14 00180870402TRLO0 XLON
467 636.00 13:50:15 00180870403TRLO0 XLON
451 635.40 13:51:02 00180870450TRLO0 XLON
203 635.00 13:51:03 00180870451TRLO0 XLON
212 635.00 13:51:03 00180870452TRLO0 XLON
172 634.80 13:51:20 00180870463TRLO0 XLON
272 634.80 13:51:20 00180870464TRLO0 XLON
480 634.60 13:51:43 00180870500TRLO0 XLON
445 634.60 13:51:44 00180870530TRLO0 XLON
1 634.60 13:51:44 00180870531TRLO0 XLON
485 634.20 13:51:49 00180870544TRLO0 XLON
463 634.00 13:51:52 00180870554TRLO0 XLON
2,890 633.41 13:52:35 00180870588TRLO0 XLON
200 628.20 15:57:57 00180887988TRLO0 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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