REG - Vistry Group PLC - Transaction in Own Shares
18/08/2025 07:00
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RNS Number : 5914V Vistry Group PLC 18 August 2025
18 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 15/08/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 633.20
Highest price paid per share (GBp): 641.00
Volume weighted average price paid per share (GBp): 636.57
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 427,270 held in
Treasury. Therefore, the total voting rights in the Company will be
324,316,308. 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
417 637.80 08:02:54 00180900752TRLO0 XLON
412 638.20 08:04:36 00180901044TRLO0 XLON
472 638.00 08:04:38 00180901052TRLO0 XLON
320 638.00 08:04:39 00180901057TRLO0 XLON
133 638.00 08:04:39 00180901058TRLO0 XLON
457 641.00 08:04:49 00180901089TRLO0 XLON
411 640.40 08:06:09 00180901264TRLO0 XLON
460 639.60 08:06:15 00180901271TRLO0 XLON
317 638.80 08:06:18 00180901276TRLO0 XLON
158 638.80 08:06:25 00180901287TRLO0 XLON
440 639.40 08:07:00 00180901351TRLO0 XLON
471 638.60 08:07:43 00180901409TRLO0 XLON
442 637.80 08:07:49 00180901418TRLO0 XLON
446 638.80 08:08:28 00180901465TRLO0 XLON
452 638.60 08:08:36 00180901478TRLO0 XLON
436 638.40 08:09:37 00180901573TRLO0 XLON
400 640.80 08:11:29 00180901753TRLO0 XLON
463 640.00 08:11:50 00180901768TRLO0 XLON
444 639.80 08:13:14 00180901843TRLO0 XLON
399 639.60 08:14:04 00180901924TRLO0 XLON
422 639.00 08:14:37 00180901964TRLO0 XLON
407 640.40 08:17:34 00180902183TRLO0 XLON
446 640.40 08:19:39 00180902373TRLO0 XLON
408 639.20 08:22:39 00180902672TRLO0 XLON
196 639.20 08:24:17 00180902784TRLO0 XLON
237 639.20 08:24:17 00180902785TRLO0 XLON
451 639.20 08:24:48 00180902814TRLO0 XLON
451 639.20 08:25:00 00180902826TRLO0 XLON
421 639.00 08:26:01 00180902903TRLO0 XLON
474 638.60 08:29:59 00180903183TRLO0 XLON
446 638.20 08:32:28 00180903786TRLO0 XLON
442 638.00 08:34:01 00180904076TRLO0 XLON
165 637.60 08:34:15 00180904158TRLO0 XLON
235 637.60 08:34:15 00180904159TRLO0 XLON
462 636.40 08:35:08 00180904338TRLO0 XLON
431 637.00 08:39:38 00180904621TRLO0 XLON
479 637.00 08:46:17 00180905000TRLO0 XLON
466 636.40 08:49:25 00180905166TRLO0 XLON
424 635.20 08:50:57 00180905291TRLO0 XLON
73 635.00 08:58:36 00180905836TRLO0 XLON
347 635.00 08:58:36 00180905837TRLO0 XLON
310 634.60 09:06:11 00180906373TRLO0 XLON
12 634.60 09:06:11 00180906374TRLO0 XLON
140 634.60 09:06:11 00180906375TRLO0 XLON
432 634.60 09:07:19 00180906444TRLO0 XLON
69 634.60 09:08:00 00180906479TRLO0 XLON
350 634.60 09:09:42 00180906584TRLO0 XLON
428 634.00 09:10:00 00180906619TRLO0 XLON
483 633.40 09:15:01 00180906939TRLO0 XLON
416 633.20 09:17:30 00180907119TRLO0 XLON
402 634.20 09:31:12 00180908132TRLO0 XLON
193 635.00 09:37:45 00180908574TRLO0 XLON
124 635.00 09:38:13 00180908618TRLO0 XLON
81 635.00 09:38:13 00180908619TRLO0 XLON
12 635.00 09:45:40 00180909151TRLO0 XLON
1 635.00 09:45:40 00180909152TRLO0 XLON
12 635.00 09:47:54 00180909341TRLO0 XLON
383 635.00 09:47:54 00180909342TRLO0 XLON
465 635.20 09:54:38 00180909866TRLO0 XLON
408 635.40 09:59:33 00180910213TRLO0 XLON
398 636.00 10:10:16 00180911044TRLO0 XLON
4 636.00 10:10:16 00180911045TRLO0 XLON
289 636.00 10:16:32 00180911466TRLO0 XLON
12 636.00 10:16:32 00180911467TRLO0 XLON
107 636.00 10:16:32 00180911468TRLO0 XLON
407 635.20 10:16:33 00180911469TRLO0 XLON
134 635.20 10:17:12 00180911516TRLO0 XLON
464 636.60 10:21:32 00180911801TRLO0 XLON
440 636.40 10:24:00 00180911983TRLO0 XLON
432 636.20 10:27:00 00180912213TRLO0 XLON
459 636.00 10:28:39 00180912325TRLO0 XLON
63 635.20 10:30:21 00180912425TRLO0 XLON
421 635.20 10:30:21 00180912426TRLO0 XLON
443 634.80 10:32:00 00180912543TRLO0 XLON
403 635.60 10:40:27 00180912966TRLO0 XLON
419 635.40 10:43:28 00180913148TRLO0 XLON
403 635.60 10:48:38 00180913498TRLO0 XLON
471 635.00 10:49:37 00180913568TRLO0 XLON
434 635.40 10:54:52 00180913997TRLO0 XLON
8 635.00 10:59:05 00180914317TRLO0 XLON
11 635.00 10:59:05 00180914318TRLO0 XLON
248 635.00 10:59:05 00180914319TRLO0 XLON
212 635.00 10:59:05 00180914320TRLO0 XLON
22 634.80 11:02:00 00180914561TRLO0 XLON
28 634.80 11:02:00 00180914562TRLO0 XLON
9 634.80 11:02:00 00180914563TRLO0 XLON
420 634.80 11:02:00 00180914564TRLO0 XLON
30 635.60 11:05:24 00180914801TRLO0 XLON
452 636.40 11:08:11 00180914932TRLO0 XLON
407 635.60 11:11:57 00180915142TRLO0 XLON
473 635.80 11:11:57 00180915143TRLO0 XLON
126 635.20 11:15:50 00180915333TRLO0 XLON
305 635.20 11:15:50 00180915334TRLO0 XLON
407 635.80 11:29:26 00180916073TRLO0 XLON
404 636.20 11:40:34 00180916769TRLO0 XLON
472 636.20 11:49:06 00180917269TRLO0 XLON
466 635.80 11:49:58 00180917310TRLO0 XLON
398 636.00 11:53:34 00180917535TRLO0 XLON
12 636.00 11:53:34 00180917536TRLO0 XLON
306 635.80 12:11:51 00180918581TRLO0 XLON
175 635.80 12:11:51 00180918582TRLO0 XLON
456 635.40 12:19:00 00180919029TRLO0 XLON
446 635.60 12:28:26 00180919563TRLO0 XLON
275 635.80 12:44:57 00180920479TRLO0 XLON
165 635.80 12:44:57 00180920480TRLO0 XLON
240 635.60 12:47:38 00180920599TRLO0 XLON
208 635.60 12:47:38 00180920600TRLO0 XLON
446 635.80 12:47:38 00180920601TRLO0 XLON
153 635.00 12:48:01 00180920626TRLO0 XLON
483 635.40 12:53:12 00180920971TRLO0 XLON
11 635.60 13:01:42 00180921420TRLO0 XLON
461 635.60 13:01:42 00180921421TRLO0 XLON
337 635.20 13:03:25 00180921527TRLO0 XLON
72 635.20 13:03:25 00180921528TRLO0 XLON
467 635.40 13:17:46 00180922404TRLO0 XLON
432 634.80 13:21:09 00180922582TRLO0 XLON
145 635.40 13:22:56 00180922678TRLO0 XLON
217 635.40 13:23:25 00180922699TRLO0 XLON
106 635.40 13:23:25 00180922700TRLO0 XLON
441 635.00 13:29:59 00180923183TRLO0 XLON
400 635.40 13:30:25 00180923205TRLO0 XLON
454 637.20 13:38:31 00180923603TRLO0 XLON
466 636.40 13:41:50 00180923776TRLO0 XLON
132 636.20 13:42:24 00180923818TRLO0 XLON
286 636.20 13:42:26 00180923819TRLO0 XLON
54 636.40 13:50:08 00180924226TRLO0 XLON
12 636.40 13:50:08 00180924227TRLO0 XLON
335 636.40 13:50:08 00180924228TRLO0 XLON
97 636.40 13:53:05 00180924388TRLO0 XLON
304 636.40 13:53:05 00180924390TRLO0 XLON
186 635.80 13:55:59 00180924584TRLO0 XLON
17 635.80 13:59:08 00180924745TRLO0 XLON
11 635.80 13:59:08 00180924746TRLO0 XLON
244 635.80 13:59:08 00180924747TRLO0 XLON
296 635.40 13:59:56 00180924810TRLO0 XLON
122 635.40 13:59:56 00180924811TRLO0 XLON
449 635.20 14:00:08 00180924820TRLO0 XLON
411 635.40 14:10:38 00180925501TRLO0 XLON
439 635.20 14:13:59 00180925711TRLO0 XLON
412 635.00 14:14:16 00180925728TRLO0 XLON
164 635.00 14:14:17 00180925730TRLO0 XLON
206 635.00 14:14:18 00180925731TRLO0 XLON
41 635.00 14:14:18 00180925732TRLO0 XLON
26 635.40 14:15:16 00180925807TRLO0 XLON
394 635.40 14:15:17 00180925809TRLO0 XLON
16 635.80 14:17:48 00180925955TRLO0 XLON
38 636.60 14:21:00 00180926132TRLO0 XLON
406 636.60 14:21:00 00180926133TRLO0 XLON
444 636.40 14:21:43 00180926194TRLO0 XLON
264 636.00 14:22:00 00180926206TRLO0 XLON
142 636.00 14:23:04 00180926294TRLO0 XLON
94 636.20 14:31:21 00180927218TRLO0 XLON
12 636.20 14:31:21 00180927219TRLO0 XLON
139 636.20 14:31:21 00180927223TRLO0 XLON
238 636.20 14:31:21 00180927224TRLO0 XLON
408 636.80 14:33:50 00180927972TRLO0 XLON
390 636.80 14:35:25 00180928547TRLO0 XLON
85 636.80 14:35:52 00180928616TRLO0 XLON
195 637.00 14:41:08 00180929916TRLO0 XLON
203 637.00 14:41:08 00180929917TRLO0 XLON
259 636.80 14:41:20 00180929945TRLO0 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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