REG - Vistry Group PLC - Transaction in Own Shares
20/08/2025 07:00
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RNS Number : 9659V Vistry Group PLC 20 August 2025
20 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 19/08/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 634.60
Highest price paid per share (GBp): 648.60
Volume weighted average price paid per share (GBp): 642.92
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 519,770 held in
Treasury. Therefore, the total voting rights in the Company will be
324,223,808. 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
447 636.60 08:05:03 00181005380TRLO0 XLON
400 635.20 08:06:24 00181005446TRLO0 XLON
51 637.20 08:23:29 00181006438TRLO0 XLON
12 637.20 08:23:29 00181006439TRLO0 XLON
408 637.20 08:23:29 00181006440TRLO0 XLON
31 637.00 08:24:25 00181006519TRLO0 XLON
3 637.00 08:24:25 00181006520TRLO0 XLON
9 637.00 08:24:25 00181006521TRLO0 XLON
420 637.00 08:24:25 00181006522TRLO0 XLON
427 636.40 08:25:57 00181006629TRLO0 XLON
94 635.40 08:29:02 00181006785TRLO0 XLON
348 635.40 08:29:02 00181006786TRLO0 XLON
29 635.40 08:29:18 00181006796TRLO0 XLON
402 635.40 08:30:03 00181006839TRLO0 XLON
423 634.60 08:30:07 00181006856TRLO0 XLON
269 636.00 08:47:01 00181008181TRLO0 XLON
170 636.00 08:47:01 00181008182TRLO0 XLON
433 637.20 08:56:07 00181008710TRLO0 XLON
302 636.80 08:56:14 00181008713TRLO0 XLON
165 636.80 08:56:29 00181008718TRLO0 XLON
391 636.20 08:58:04 00181008827TRLO0 XLON
465 638.00 09:05:00 00181009335TRLO0 XLON
399 638.60 09:14:18 00181009906TRLO0 XLON
398 638.40 09:21:48 00181010490TRLO0 XLON
169 639.40 09:27:01 00181010835TRLO0 XLON
252 641.00 09:29:07 00181011005TRLO0 XLON
172 641.00 09:29:07 00181011006TRLO0 XLON
406 640.60 09:33:11 00181011315TRLO0 XLON
474 640.40 09:33:13 00181011316TRLO0 XLON
305 640.60 09:33:58 00181011361TRLO0 XLON
159 640.60 09:34:35 00181011452TRLO0 XLON
393 640.40 09:35:33 00181011520TRLO0 XLON
300 639.60 09:35:35 00181011524TRLO0 XLON
83 640.60 09:37:54 00181011642TRLO0 XLON
402 641.40 09:41:21 00181011818TRLO0 XLON
474 641.00 09:41:27 00181011824TRLO0 XLON
141 641.40 09:43:08 00181011941TRLO0 XLON
249 641.40 09:45:59 00181012130TRLO0 XLON
399 641.80 09:46:37 00181012176TRLO0 XLON
27 641.40 09:46:48 00181012197TRLO0 XLON
381 641.40 09:46:49 00181012199TRLO0 XLON
55 642.00 09:46:50 00181012201TRLO0 XLON
415 642.00 09:46:51 00181012204TRLO0 XLON
419 642.20 09:47:16 00181012221TRLO0 XLON
435 641.60 09:50:47 00181012470TRLO0 XLON
457 641.40 09:50:54 00181012473TRLO0 XLON
474 641.20 09:51:51 00181012533TRLO0 XLON
436 641.00 09:52:44 00181012605TRLO0 XLON
403 639.80 09:59:00 00181013028TRLO0 XLON
463 639.20 10:02:12 00181013240TRLO0 XLON
474 641.20 10:14:19 00181014298TRLO0 XLON
393 641.00 10:15:09 00181014365TRLO0 XLON
408 642.20 10:17:14 00181014526TRLO0 XLON
396 642.40 10:17:14 00181014527TRLO0 XLON
150 642.00 10:22:54 00181014855TRLO0 XLON
255 642.00 10:22:55 00181014856TRLO0 XLON
405 641.60 10:27:04 00181015167TRLO0 XLON
34 642.80 10:33:55 00181015620TRLO0 XLON
372 643.60 10:41:46 00181016093TRLO0 XLON
54 643.60 10:41:48 00181016095TRLO0 XLON
6 643.40 10:48:44 00181016562TRLO0 XLON
456 643.80 10:48:46 00181016564TRLO0 XLON
436 645.40 10:52:01 00181016865TRLO0 XLON
457 644.40 10:54:51 00181017177TRLO0 XLON
475 644.20 10:55:06 00181017202TRLO0 XLON
456 644.00 10:55:33 00181017222TRLO0 XLON
391 643.40 11:01:57 00181017681TRLO0 XLON
466 644.20 11:05:04 00181017831TRLO0 XLON
412 644.20 11:06:04 00181017899TRLO0 XLON
391 644.20 11:08:58 00181018025TRLO0 XLON
53 644.20 11:09:04 00181018028TRLO0 XLON
347 644.20 11:09:30 00181018065TRLO0 XLON
402 643.00 11:14:12 00181018352TRLO0 XLON
413 643.00 11:15:19 00181018414TRLO0 XLON
474 642.80 11:16:29 00181018477TRLO0 XLON
409 642.60 11:16:37 00181018485TRLO0 XLON
446 642.80 11:41:11 00181019727TRLO0 XLON
408 644.20 12:00:36 00181020658TRLO0 XLON
470 644.40 12:09:55 00181021192TRLO0 XLON
435 644.20 12:29:01 00181022442TRLO0 XLON
390 643.80 12:34:12 00181022787TRLO0 XLON
25 644.80 12:41:44 00181023100TRLO0 XLON
390 647.80 13:02:56 00181024138TRLO0 XLON
394 647.20 13:04:13 00181024218TRLO0 XLON
463 646.80 13:12:38 00181024607TRLO0 XLON
465 646.60 13:14:15 00181024710TRLO0 XLON
447 647.20 13:18:07 00181025050TRLO0 XLON
469 648.20 13:27:30 00181025595TRLO0 XLON
392 648.60 13:36:56 00181026205TRLO0 XLON
438 648.00 13:37:51 00181026252TRLO0 XLON
458 647.40 13:44:29 00181026551TRLO0 XLON
473 646.20 13:48:51 00181026808TRLO0 XLON
400 645.80 13:54:32 00181027152TRLO0 XLON
406 645.40 13:54:40 00181027160TRLO0 XLON
456 646.40 13:56:17 00181027267TRLO0 XLON
415 646.60 13:57:12 00181027321TRLO0 XLON
414 646.00 13:57:25 00181027332TRLO0 XLON
462 646.00 13:58:01 00181027359TRLO0 XLON
441 646.80 13:59:00 00181027403TRLO0 XLON
398 646.60 14:00:11 00181027496TRLO0 XLON
468 646.00 14:00:50 00181027563TRLO0 XLON
438 645.60 14:00:59 00181027568TRLO0 XLON
466 645.60 14:03:19 00181027730TRLO0 XLON
421 646.00 14:09:14 00181028086TRLO0 XLON
446 647.20 14:15:25 00181028449TRLO0 XLON
390 646.60 14:19:38 00181028756TRLO0 XLON
396 646.00 14:22:08 00181028911TRLO0 XLON
454 645.80 14:22:10 00181028912TRLO0 XLON
399 645.60 14:24:47 00181029073TRLO0 XLON
316 644.80 14:25:38 00181029125TRLO0 XLON
141 644.80 14:25:38 00181029126TRLO0 XLON
434 644.60 14:26:46 00181029214TRLO0 XLON
412 645.00 14:31:51 00181030296TRLO0 XLON
457 645.40 14:39:57 00181031815TRLO0 XLON
422 645.60 14:42:06 00181032560TRLO0 XLON
390 644.80 14:43:17 00181032762TRLO0 XLON
32 644.80 14:44:23 00181032910TRLO0 XLON
402 644.80 14:44:23 00181032911TRLO0 XLON
453 644.60 14:44:28 00181032921TRLO0 XLON
389 644.40 14:44:30 00181032932TRLO0 XLON
275 644.00 14:45:04 00181033018TRLO0 XLON
121 644.00 14:45:04 00181033019TRLO0 XLON
441 644.40 14:46:17 00181033245TRLO0 XLON
434 644.20 14:47:21 00181033378TRLO0 XLON
424 644.00 14:48:07 00181033508TRLO0 XLON
418 644.00 14:48:14 00181033528TRLO0 XLON
265 644.00 14:49:03 00181033647TRLO0 XLON
131 644.00 14:49:03 00181033648TRLO0 XLON
465 643.60 14:49:35 00181033733TRLO0 XLON
185 643.40 14:50:03 00181033836TRLO0 XLON
262 643.40 14:50:11 00181033862TRLO0 XLON
12 643.40 14:55:24 00181034663TRLO0 XLON
399 642.20 14:58:07 00181035042TRLO0 XLON
197 641.60 14:59:04 00181035179TRLO0 XLON
201 641.60 14:59:21 00181035214TRLO0 XLON
138 641.20 15:00:20 00181035403TRLO0 XLON
127 641.20 15:00:20 00181035404TRLO0 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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