REG - Vistry Group PLC - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3371W Vistry Group PLC 22 August 2025
22 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 21/08/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 633.00
Highest price paid per share (GBp): 642.60
Volume weighted average price paid per share (GBp): 635.92
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 612,270 held in
Treasury. Therefore, the total voting rights in the Company will be
324,131,308. 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
451 642.60 08:01:50 00181116900TRLO0 XLON
394 641.80 08:11:52 00181118067TRLO0 XLON
459 641.20 08:20:41 00181118675TRLO0 XLON
408 639.80 08:29:15 00181119571TRLO0 XLON
260 638.20 08:29:55 00181119655TRLO0 XLON
137 638.20 08:29:55 00181119656TRLO0 XLON
392 638.00 08:29:56 00181119659TRLO0 XLON
418 636.40 08:41:58 00181121530TRLO0 XLON
400 637.20 08:47:50 00181121925TRLO0 XLON
52 637.20 08:47:50 00181121926TRLO0 XLON
350 636.60 08:55:01 00181122419TRLO0 XLON
48 636.60 08:57:38 00181122578TRLO0 XLON
466 636.40 09:00:30 00181122856TRLO0 XLON
431 634.60 09:03:26 00181123082TRLO0 XLON
441 633.60 09:03:29 00181123086TRLO0 XLON
15 634.80 09:08:00 00181123351TRLO0 XLON
391 634.80 09:08:00 00181123353TRLO0 XLON
242 634.40 09:09:04 00181123469TRLO0 XLON
160 634.40 09:09:04 00181123470TRLO0 XLON
405 633.40 09:11:25 00181123640TRLO0 XLON
424 633.00 09:15:54 00181123984TRLO0 XLON
458 634.40 09:19:59 00181124254TRLO0 XLON
315 635.80 09:27:52 00181124718TRLO0 XLON
140 635.80 09:27:52 00181124719TRLO0 XLON
255 634.60 09:28:28 00181124764TRLO0 XLON
146 634.60 09:28:28 00181124765TRLO0 XLON
457 634.40 09:28:39 00181124779TRLO0 XLON
4 635.40 09:43:57 00181125899TRLO0 XLON
3 635.40 09:43:57 00181125900TRLO0 XLON
5 635.40 09:43:57 00181125901TRLO0 XLON
4 635.40 09:43:57 00181125902TRLO0 XLON
426 635.40 09:44:47 00181125957TRLO0 XLON
2 635.40 09:50:57 00181126303TRLO0 XLON
10 635.40 09:50:57 00181126304TRLO0 XLON
432 636.00 09:54:59 00181126553TRLO0 XLON
298 635.80 09:55:57 00181126621TRLO0 XLON
118 635.80 09:55:57 00181126622TRLO0 XLON
12 635.40 10:06:07 00181127197TRLO0 XLON
137 635.80 10:10:31 00181127465TRLO0 XLON
199 635.80 10:10:31 00181127466TRLO0 XLON
136 635.80 10:10:31 00181127467TRLO0 XLON
268 636.20 10:15:30 00181127777TRLO0 XLON
209 636.20 10:16:42 00181127844TRLO0 XLON
472 635.60 10:35:27 00181129074TRLO0 XLON
439 635.00 10:40:46 00181129402TRLO0 XLON
33 635.00 10:40:46 00181129403TRLO0 XLON
409 635.40 10:45:11 00181129666TRLO0 XLON
465 635.00 10:47:35 00181129877TRLO0 XLON
434 634.60 10:53:35 00181130216TRLO0 XLON
17 633.80 10:59:43 00181130616TRLO0 XLON
426 633.80 10:59:43 00181130617TRLO0 XLON
407 633.80 10:59:47 00181130623TRLO0 XLON
441 633.20 11:00:35 00181130674TRLO0 XLON
381 633.40 11:09:46 00181131198TRLO0 XLON
14 633.40 11:09:46 00181131199TRLO0 XLON
435 633.60 11:13:43 00181131365TRLO0 XLON
139 634.20 11:24:51 00181131902TRLO0 XLON
266 634.20 11:24:51 00181131903TRLO0 XLON
52 633.20 11:31:21 00181132433TRLO0 XLON
5 633.20 11:31:21 00181132434TRLO0 XLON
7 633.20 11:31:21 00181132435TRLO0 XLON
12 633.20 11:31:21 00181132436TRLO0 XLON
346 633.20 11:33:39 00181132565TRLO0 XLON
406 634.20 11:48:18 00181133152TRLO0 XLON
63 634.20 11:48:18 00181133153TRLO0 XLON
25 634.20 11:55:47 00181133502TRLO0 XLON
408 634.20 11:55:47 00181133503TRLO0 XLON
429 633.80 11:56:00 00181133523TRLO0 XLON
443 633.80 11:56:05 00181133534TRLO0 XLON
397 634.00 11:56:36 00181133556TRLO0 XLON
402 634.40 12:02:34 00181133824TRLO0 XLON
400 634.00 12:03:03 00181133854TRLO0 XLON
391 633.60 12:04:03 00181133899TRLO0 XLON
465 633.80 12:10:13 00181134151TRLO0 XLON
421 633.40 12:11:48 00181134212TRLO0 XLON
441 634.40 12:22:46 00181134637TRLO0 XLON
399 634.40 12:25:28 00181134759TRLO0 XLON
415 635.20 12:30:20 00181135029TRLO0 XLON
150 634.80 12:34:16 00181135179TRLO0 XLON
12 634.80 12:34:16 00181135180TRLO0 XLON
242 634.80 12:35:01 00181135202TRLO0 XLON
449 636.00 12:40:23 00181135408TRLO0 XLON
404 636.20 12:47:45 00181135775TRLO0 XLON
429 636.60 12:54:15 00181136060TRLO0 XLON
271 636.60 13:01:01 00181136384TRLO0 XLON
468 637.40 13:11:51 00181136897TRLO0 XLON
398 638.40 13:18:03 00181137128TRLO0 XLON
74 638.00 13:19:49 00181137173TRLO0 XLON
342 638.00 13:19:49 00181137174TRLO0 XLON
150 638.20 13:26:07 00181137433TRLO0 XLON
23 638.20 13:30:13 00181137596TRLO0 XLON
280 638.20 13:31:39 00181137673TRLO0 XLON
466 639.00 13:40:50 00181138088TRLO0 XLON
302 638.40 13:44:52 00181138273TRLO0 XLON
171 638.40 13:44:52 00181138274TRLO0 XLON
472 637.60 13:52:17 00181138615TRLO0 XLON
39 637.40 13:53:48 00181138666TRLO0 XLON
11 637.40 13:53:48 00181138667TRLO0 XLON
393 637.40 13:53:48 00181138668TRLO0 XLON
421 637.00 13:54:52 00181138722TRLO0 XLON
360 636.80 13:57:14 00181138854TRLO0 XLON
93 636.80 13:57:14 00181138855TRLO0 XLON
368 636.60 13:57:45 00181138891TRLO0 XLON
78 636.60 14:03:39 00181139291TRLO0 XLON
175 637.00 14:07:00 00181139455TRLO0 XLON
222 637.00 14:07:01 00181139456TRLO0 XLON
145 636.80 14:07:44 00181139480TRLO0 XLON
271 636.80 14:09:34 00181139543TRLO0 XLON
32 637.00 14:13:47 00181139728TRLO0 XLON
134 637.20 14:18:56 00181140028TRLO0 XLON
428 638.00 14:27:41 00181140381TRLO0 XLON
398 638.00 14:31:30 00181141003TRLO0 XLON
443 638.40 14:35:24 00181141902TRLO0 XLON
411 638.00 14:38:50 00181142306TRLO0 XLON
401 637.60 14:40:53 00181142527TRLO0 XLON
200 637.00 14:45:04 00181143189TRLO0 XLON
252 637.00 14:45:04 00181143190TRLO0 XLON
432 636.60 14:46:31 00181143401TRLO0 XLON
469 637.20 14:51:08 00181144026TRLO0 XLON
317 636.40 14:54:05 00181144300TRLO0 XLON
136 636.40 14:56:08 00181144470TRLO0 XLON
291 636.00 14:58:05 00181144636TRLO0 XLON
132 636.00 14:58:05 00181144637TRLO0 XLON
439 636.60 15:09:05 00181145820TRLO0 XLON
421 637.20 15:19:30 00181146812TRLO0 XLON
444 637.00 15:22:47 00181147134TRLO0 XLON
445 636.40 15:30:52 00181147903TRLO0 XLON
463 635.60 15:35:20 00181148398TRLO0 XLON
412 635.00 15:39:13 00181148736TRLO0 XLON
421 634.60 15:39:14 00181148751TRLO0 XLON
392 635.40 15:39:18 00181148756TRLO0 XLON
428 635.40 15:39:21 00181148760TRLO0 XLON
417 635.20 15:39:30 00181148774TRLO0 XLON
422 635.20 15:43:53 00181149143TRLO0 XLON
435 635.20 15:46:36 00181149391TRLO0 XLON
395 635.60 15:49:54 00181149670TRLO0 XLON
403 635.40 15:52:11 00181149892TRLO0 XLON
392 635.00 15:54:29 00181150033TRLO0 XLON
197 635.40 15:56:24 00181150272TRLO0 XLON
12 635.40 15:56:24 00181150273TRLO0 XLON
12 635.40 15:56:24 00181150274TRLO0 XLON
45 636.60 16:00:21 00181150627TRLO0 XLON
429 636.60 16:01:09 00181150721TRLO0 XLON
29 636.60 16:05:00 00181151112TRLO0 XLON
363 636.60 16:05:00 00181151113TRLO0 XLON
399 636.20 16:06:37 00181151321TRLO0 XLON
433 636.00 16:07:57 00181151495TRLO0 XLON
451 636.00 16:10:06 00181151752TRLO0 XLON
12 635.80 16:15:11 00181152335TRLO0 XLON
424 635.80 16:16:15 00181152439TRLO0 XLON
109 635.40 16:17:34 00181152542TRLO0 XLON
26 635.40 16:20:05 00181152894TRLO0 XLON
19 635.60 16:21:15 00181153202TRLO0 XLON
417 635.60 16:21:15 00181153203TRLO0 XLON
2 635.40 16:22:30 00181153355TRLO0 XLON
81 635.40 16:25:05 00181153744TRLO0 XLON
198 635.40 16:25:06 00181153746TRLO0 XLON
32 635.40 16:25:41 00181153840TRLO0 XLON
102 635.40 16:25:41 00181153841TRLO0 XLON
477 635.80 16:29:28 00181154392TRLO0 XLON
1,764 635.40 16:30:41 00181154530TRLO0 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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