REG - Vistry Group PLC - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1539W Vistry Group PLC 21 August 2025
21 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 20/08/2025
Aggregated number of Ordinary shares purchased: 46,500
Lowest price paid per share (GBp): 634.40
Highest price paid per share (GBp): 642.00
Volume weighted average price paid per share (GBp): 638.15
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 566,270 held in
Treasury. Therefore, the total voting rights in the Company will be
324,177,308. 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
391 641.80 08:01:27 00181058858TRLO0 XLON
179 639.40 08:02:23 00181058999TRLO0 XLON
242 639.40 08:02:54 00181059094TRLO0 XLON
415 636.80 08:03:15 00181059147TRLO0 XLON
435 635.20 08:06:05 00181059579TRLO0 XLON
417 634.40 08:06:20 00181059596TRLO0 XLON
472 634.40 08:06:36 00181059622TRLO0 XLON
466 634.60 08:13:59 00181060622TRLO0 XLON
206 635.40 08:15:44 00181060809TRLO0 XLON
249 635.40 08:20:54 00181061159TRLO0 XLON
410 636.60 08:24:38 00181061437TRLO0 XLON
456 635.60 08:25:43 00181061527TRLO0 XLON
410 636.60 08:45:31 00181063284TRLO0 XLON
17 636.20 08:55:13 00181063998TRLO0 XLON
388 636.20 08:55:13 00181063999TRLO0 XLON
473 635.60 09:02:28 00181064561TRLO0 XLON
15 635.40 09:08:05 00181065045TRLO0 XLON
434 635.40 09:08:05 00181065046TRLO0 XLON
446 636.80 09:39:32 00181067411TRLO0 XLON
389 636.40 09:39:48 00181067428TRLO0 XLON
401 635.40 09:46:53 00181067819TRLO0 XLON
12 634.80 09:49:42 00181067996TRLO0 XLON
12 634.80 09:49:56 00181068025TRLO0 XLON
45 635.00 09:50:33 00181068070TRLO0 XLON
256 635.40 09:51:00 00181068099TRLO0 XLON
423 635.60 09:51:42 00181068138TRLO0 XLON
132 635.80 09:55:00 00181068372TRLO0 XLON
131 635.80 09:55:00 00181068373TRLO0 XLON
203 635.80 09:55:44 00181068421TRLO0 XLON
436 635.60 09:56:01 00181068440TRLO0 XLON
419 635.40 09:59:37 00181068712TRLO0 XLON
425 635.40 10:06:29 00181069174TRLO0 XLON
12 635.60 10:09:34 00181069323TRLO0 XLON
414 635.60 10:10:14 00181069358TRLO0 XLON
408 636.20 10:17:55 00181069717TRLO0 XLON
461 635.60 10:21:10 00181069859TRLO0 XLON
403 635.40 10:21:18 00181069867TRLO0 XLON
394 635.60 10:21:21 00181069872TRLO0 XLON
397 635.60 10:36:41 00181070745TRLO0 XLON
455 635.20 10:40:07 00181070931TRLO0 XLON
460 636.00 10:48:39 00181071476TRLO0 XLON
134 637.00 11:03:55 00181072731TRLO0 XLON
334 637.00 11:03:55 00181072732TRLO0 XLON
460 636.80 11:12:58 00181073466TRLO0 XLON
464 637.40 11:17:07 00181073825TRLO0 XLON
452 638.00 11:25:53 00181074391TRLO0 XLON
46 637.20 11:31:46 00181074770TRLO0 XLON
366 637.20 11:31:46 00181074771TRLO0 XLON
117 637.60 11:38:41 00181075154TRLO0 XLON
234 637.60 11:38:41 00181075155TRLO0 XLON
121 637.60 11:38:41 00181075156TRLO0 XLON
464 638.40 11:48:05 00181075863TRLO0 XLON
352 638.80 11:48:05 00181075864TRLO0 XLON
71 639.00 11:48:05 00181075865TRLO0 XLON
40 639.00 11:48:05 00181075866TRLO0 XLON
432 638.20 11:53:27 00181076254TRLO0 XLON
459 638.20 11:57:00 00181076536TRLO0 XLON
402 639.40 12:17:08 00181077609TRLO0 XLON
199 640.00 12:20:13 00181077913TRLO0 XLON
16 640.00 12:20:13 00181077914TRLO0 XLON
159 640.00 12:20:13 00181077915TRLO0 XLON
18 640.00 12:20:13 00181077916TRLO0 XLON
21 640.00 12:20:14 00181077918TRLO0 XLON
446 640.00 12:21:14 00181077979TRLO0 XLON
390 639.80 12:29:07 00181078473TRLO0 XLON
448 639.40 12:31:19 00181078634TRLO0 XLON
154 638.60 12:31:25 00181078648TRLO0 XLON
92 638.60 12:31:25 00181078649TRLO0 XLON
149 638.60 12:31:25 00181078650TRLO0 XLON
464 639.20 12:42:29 00181079466TRLO0 XLON
456 640.00 12:47:05 00181079751TRLO0 XLON
273 639.60 12:48:56 00181079842TRLO0 XLON
183 639.60 12:48:57 00181079844TRLO0 XLON
399 639.60 12:51:45 00181080011TRLO0 XLON
266 639.20 12:52:13 00181080041TRLO0 XLON
358 640.00 13:02:52 00181080648TRLO0 XLON
107 640.00 13:02:52 00181080649TRLO0 XLON
442 639.40 13:08:40 00181080931TRLO0 XLON
447 639.00 13:12:04 00181081132TRLO0 XLON
412 639.00 13:17:31 00181081479TRLO0 XLON
389 639.00 13:18:35 00181081556TRLO0 XLON
474 638.80 13:20:23 00181081657TRLO0 XLON
450 639.20 13:26:54 00181082043TRLO0 XLON
436 638.80 13:27:00 00181082052TRLO0 XLON
425 638.60 13:27:03 00181082056TRLO0 XLON
431 638.20 13:27:20 00181082064TRLO0 XLON
459 637.20 13:29:10 00181082155TRLO0 XLON
11 636.40 13:32:05 00181082366TRLO0 XLON
448 636.40 13:37:33 00181082579TRLO0 XLON
412 636.20 13:37:36 00181082584TRLO0 XLON
415 636.20 13:56:43 00181083600TRLO0 XLON
287 637.40 14:13:08 00181084503TRLO0 XLON
105 637.40 14:13:08 00181084504TRLO0 XLON
445 636.80 14:15:09 00181084624TRLO0 XLON
396 636.20 14:15:27 00181084682TRLO0 XLON
398 635.40 14:15:33 00181084699TRLO0 XLON
456 636.00 14:20:05 00181085058TRLO0 XLON
468 637.80 14:34:20 00181088193TRLO0 XLON
420 638.80 14:43:31 00181090322TRLO0 XLON
417 638.40 14:43:56 00181090375TRLO0 XLON
410 638.80 14:44:26 00181090436TRLO0 XLON
450 639.20 14:45:16 00181090663TRLO0 XLON
425 639.40 14:46:05 00181090874TRLO0 XLON
456 641.20 14:48:06 00181091315TRLO0 XLON
446 640.80 14:50:37 00181091837TRLO0 XLON
430 640.40 14:52:36 00181092256TRLO0 XLON
409 641.00 14:53:45 00181092486TRLO0 XLON
458 641.00 14:53:49 00181092500TRLO0 XLON
425 640.20 14:56:05 00181092951TRLO0 XLON
372 639.60 14:56:26 00181093013TRLO0 XLON
26 639.60 14:56:26 00181093014TRLO0 XLON
406 639.00 14:56:28 00181093021TRLO0 XLON
442 638.80 14:57:32 00181093188TRLO0 XLON
467 638.20 14:59:24 00181093452TRLO0 XLON
396 638.80 15:00:42 00181093658TRLO0 XLON
402 639.00 15:01:05 00181093760TRLO0 XLON
408 639.20 15:02:26 00181093971TRLO0 XLON
417 639.20 15:03:04 00181094100TRLO0 XLON
398 639.80 15:03:47 00181094220TRLO0 XLON
403 640.40 15:05:25 00181094446TRLO0 XLON
453 640.60 15:13:04 00181095929TRLO0 XLON
430 640.20 15:13:08 00181095958TRLO0 XLON
401 639.80 15:14:28 00181096225TRLO0 XLON
434 640.40 15:17:26 00181096901TRLO0 XLON
246 641.20 15:21:58 00181097732TRLO0 XLON
443 641.60 15:22:35 00181097815TRLO0 XLON
58 641.00 15:26:54 00181098554TRLO0 XLON
387 641.00 15:26:54 00181098555TRLO0 XLON
438 640.40 15:27:41 00181098728TRLO0 XLON
405 640.00 15:28:02 00181098828TRLO0 XLON
420 638.80 15:28:41 00181098935TRLO0 XLON
472 639.00 15:28:41 00181098936TRLO0 XLON
407 640.00 15:30:31 00181099275TRLO0 XLON
413 640.20 15:33:59 00181099795TRLO0 XLON
413 640.80 15:39:50 00181100781TRLO0 XLON
13 640.40 15:41:00 00181100982TRLO0 XLON
303 640.40 15:41:00 00181100983TRLO0 XLON
20 640.40 15:41:00 00181100984TRLO0 XLON
500 642.00 16:10:40 00181105759TRLO0 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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