REG - Vistry Group PLC - Transaction in Own Shares
19/08/2025 07:00
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RNS Number : 7867V Vistry Group PLC 19 August 2025
19 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 18/08/2025
Aggregated number of Ordinary shares purchased: 46,500
Lowest price paid per share (GBp): 634.80
Highest price paid per share (GBp): 643.20
Volume weighted average price paid per share (GBp): 638.63
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 473,770 held in
Treasury. Therefore, the total voting rights in the Company will be
324,269,808. 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
411 638.00 08:01:16 00180954628TRLO0 XLON
414 638.00 08:01:18 00180954636TRLO0 XLON
400 639.80 08:01:20 00180954640TRLO0 XLON
57 639.80 08:01:23 00180954645TRLO0 XLON
398 640.20 08:01:25 00180954646TRLO0 XLON
15 640.20 08:01:25 00180954647TRLO0 XLON
444 640.20 08:01:26 00180954651TRLO0 XLON
427 640.00 08:01:44 00180954688TRLO0 XLON
424 642.20 08:02:53 00180954879TRLO0 XLON
281 642.20 08:03:42 00180955012TRLO0 XLON
164 642.20 08:03:42 00180955013TRLO0 XLON
442 641.40 08:03:53 00180955035TRLO0 XLON
424 641.20 08:04:58 00180955184TRLO0 XLON
408 640.00 08:05:09 00180955213TRLO0 XLON
431 639.40 08:05:53 00180955320TRLO0 XLON
442 639.20 08:05:54 00180955324TRLO0 XLON
337 639.00 08:07:03 00180955460TRLO0 XLON
138 639.00 08:07:03 00180955461TRLO0 XLON
272 638.00 08:08:12 00180955630TRLO0 XLON
181 638.00 08:08:12 00180955631TRLO0 XLON
433 638.20 08:10:23 00180955811TRLO0 XLON
445 637.60 08:15:02 00180956106TRLO0 XLON
430 637.60 08:17:42 00180956250TRLO0 XLON
396 637.20 08:18:45 00180956310TRLO0 XLON
13 636.40 08:18:49 00180956315TRLO0 XLON
4 636.40 08:18:49 00180956316TRLO0 XLON
110 636.40 08:18:49 00180956317TRLO0 XLON
271 636.80 08:21:36 00180956500TRLO0 XLON
191 636.80 08:21:36 00180956501TRLO0 XLON
12 636.20 08:21:51 00180956533TRLO0 XLON
416 636.40 08:21:51 00180956534TRLO0 XLON
426 636.20 08:22:41 00180956596TRLO0 XLON
54 636.00 08:23:41 00180956681TRLO0 XLON
278 636.00 08:24:00 00180956699TRLO0 XLON
100 636.00 08:24:00 00180956700TRLO0 XLON
424 636.20 08:27:32 00180956905TRLO0 XLON
122 635.40 08:28:27 00180956947TRLO0 XLON
72 635.40 08:28:27 00180956948TRLO0 XLON
243 635.40 08:30:01 00180957058TRLO0 XLON
429 635.20 08:30:58 00180957284TRLO0 XLON
346 637.40 08:37:14 00180958275TRLO0 XLON
104 637.40 08:37:49 00180958338TRLO0 XLON
429 636.80 08:38:44 00180958502TRLO0 XLON
53 637.00 08:40:10 00180958780TRLO0 XLON
397 637.00 08:40:29 00180958828TRLO0 XLON
113 637.20 08:41:43 00180958984TRLO0 XLON
333 637.20 08:41:43 00180958985TRLO0 XLON
431 638.40 08:49:58 00180959395TRLO0 XLON
410 638.00 08:51:52 00180959488TRLO0 XLON
420 637.20 08:53:06 00180959573TRLO0 XLON
92 636.80 08:53:37 00180959593TRLO0 XLON
366 636.80 08:54:08 00180959655TRLO0 XLON
436 636.60 08:54:43 00180959715TRLO0 XLON
428 636.00 08:59:47 00180959969TRLO0 XLON
143 636.60 09:03:45 00180960247TRLO0 XLON
251 636.60 09:03:45 00180960248TRLO0 XLON
418 636.20 09:06:36 00180960451TRLO0 XLON
10 634.80 09:07:23 00180960517TRLO0 XLON
466 635.60 09:08:50 00180960579TRLO0 XLON
440 635.80 09:09:00 00180960583TRLO0 XLON
74 636.40 09:12:58 00180960752TRLO0 XLON
391 636.40 09:12:58 00180960753TRLO0 XLON
277 635.40 09:13:58 00180960811TRLO0 XLON
149 635.40 09:13:59 00180960814TRLO0 XLON
444 635.40 09:16:28 00180960941TRLO0 XLON
180 635.40 09:17:27 00180961001TRLO0 XLON
154 636.20 09:18:10 00180961039TRLO0 XLON
256 636.20 09:18:10 00180961040TRLO0 XLON
452 637.60 09:24:56 00180961434TRLO0 XLON
23 638.80 09:28:02 00180961604TRLO0 XLON
463 639.20 09:30:15 00180961743TRLO0 XLON
34 639.40 09:31:48 00180961918TRLO0 XLON
80 639.40 09:32:03 00180961932TRLO0 XLON
394 639.60 09:32:32 00180961957TRLO0 XLON
459 640.60 09:33:24 00180961997TRLO0 XLON
476 640.20 09:34:34 00180962065TRLO0 XLON
357 641.40 09:36:32 00180962155TRLO0 XLON
107 641.40 09:36:46 00180962161TRLO0 XLON
282 641.40 09:37:11 00180962177TRLO0 XLON
187 641.40 09:37:11 00180962178TRLO0 XLON
24 641.60 09:37:11 00180962179TRLO0 XLON
38 641.60 09:37:11 00180962180TRLO0 XLON
377 641.60 09:37:11 00180962181TRLO0 XLON
464 641.60 09:37:18 00180962188TRLO0 XLON
400 641.40 09:37:33 00180962201TRLO0 XLON
456 641.80 09:40:10 00180962381TRLO0 XLON
449 641.40 09:41:01 00180962443TRLO0 XLON
446 641.00 09:42:30 00180962554TRLO0 XLON
412 641.20 09:42:32 00180962556TRLO0 XLON
390 641.20 09:42:38 00180962558TRLO0 XLON
428 641.40 09:42:57 00180962581TRLO0 XLON
437 642.20 09:43:55 00180962632TRLO0 XLON
467 642.40 09:44:07 00180962645TRLO0 XLON
437 642.60 09:44:42 00180962691TRLO0 XLON
221 642.60 09:44:44 00180962693TRLO0 XLON
178 642.60 09:44:44 00180962694TRLO0 XLON
258 642.00 09:52:43 00180963146TRLO0 XLON
167 642.00 09:52:43 00180963147TRLO0 XLON
316 643.20 09:58:04 00180963377TRLO0 XLON
146 643.20 09:58:04 00180963378TRLO0 XLON
57 642.60 09:58:45 00180963405TRLO0 XLON
358 642.60 09:58:45 00180963406TRLO0 XLON
433 642.20 10:01:02 00180963513TRLO0 XLON
407 641.40 10:02:00 00180963561TRLO0 XLON
268 641.00 10:03:06 00180963609TRLO0 XLON
25 641.00 10:03:06 00180963610TRLO0 XLON
116 641.00 10:03:12 00180963612TRLO0 XLON
13 641.00 10:04:41 00180963688TRLO0 XLON
6 641.00 10:04:41 00180963689TRLO0 XLON
430 640.40 10:08:48 00180963896TRLO0 XLON
453 640.00 10:09:02 00180963905TRLO0 XLON
401 639.20 10:12:13 00180964097TRLO0 XLON
466 638.60 10:13:20 00180964183TRLO0 XLON
415 639.00 10:17:37 00180964380TRLO0 XLON
444 638.80 10:31:00 00180965240TRLO0 XLON
407 637.80 10:31:04 00180965244TRLO0 XLON
5 637.80 10:31:04 00180965245TRLO0 XLON
272 638.40 10:33:04 00180965357TRLO0 XLON
65 638.40 10:33:14 00180965364TRLO0 XLON
84 638.40 10:35:35 00180965471TRLO0 XLON
25 638.40 10:35:35 00180965472TRLO0 XLON
474 638.00 10:39:25 00180965633TRLO0 XLON
468 638.20 10:44:37 00180965939TRLO0 XLON
94 638.20 10:46:00 00180966037TRLO0 XLON
37 638.20 10:46:00 00180966038TRLO0 XLON
301 638.20 10:47:04 00180966087TRLO0 XLON
471 638.20 10:51:05 00180966343TRLO0 XLON
25 638.00 10:53:21 00180966472TRLO0 XLON
24 638.00 10:53:21 00180966473TRLO0 XLON
93 638.00 10:53:21 00180966474TRLO0 XLON
263 638.00 10:59:38 00180966819TRLO0 XLON
30 638.00 10:59:51 00180966831TRLO0 XLON
32 638.20 11:00:12 00180966856TRLO0 XLON
386 638.20 11:00:12 00180966857TRLO0 XLON
425 637.80 11:01:13 00180966905TRLO0 XLON
225 637.80 11:05:31 00180967096TRLO0 XLON
200 637.80 11:05:40 00180967108TRLO0 XLON
163 638.40 11:15:41 00180967658TRLO0 XLON
156 638.40 11:15:41 00180967659TRLO0 XLON
149 638.40 11:16:51 00180967714TRLO0 XLON
467 638.00 11:27:00 00180968115TRLO0 XLON
374 637.60 11:27:04 00180968117TRLO0 XLON
64 637.60 11:27:04 00180968118TRLO0 XLON
456 637.20 11:29:10 00180968211TRLO0 XLON
273 637.80 11:40:00 00180968721TRLO0 XLON
136 637.80 11:41:36 00180968794TRLO0 XLON
462 637.80 11:42:45 00180968857TRLO0 XLON
406 638.60 11:49:33 00180969277TRLO0 XLON
149 638.40 11:52:32 00180969427TRLO0 XLON
12 638.40 11:55:52 00180969619TRLO0 XLON
243 638.40 11:55:52 00180969620TRLO0 XLON
457 637.80 11:56:29 00180969646TRLO0 XLON
402 637.40 11:56:31 00180969647TRLO0 XLON
390 637.00 11:56:44 00180969658TRLO0 XLON
222 637.20 12:06:20 00180970151TRLO0 XLON
234 637.20 12:06:20 00180970152TRLO0 XLON
467 636.60 12:08:12 00180970260TRLO0 XLON
72 637.20 12:17:09 00180970734TRLO0 XLON
3 637.20 12:17:29 00180970745TRLO0 XLON
205 637.20 12:19:01 00180970831TRLO0 XLON
181 637.20 12:19:01 00180970832TRLO0 XLON
111 636.80 12:20:00 00180970892TRLO0 XLON
348 636.80 12:20:00 00180970893TRLO0 XLON
427 636.40 12:31:11 00180971715TRLO0 XLON
447 636.20 12:40:53 00180972233TRLO0 XLON
405 636.40 12:41:00 00180972238TRLO0 XLON
206 636.80 12:46:12 00180972518TRLO0 XLON
500 635.00 14:19:03 00180977739TRLO0 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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