REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4929W Vistry Group PLC 26 August 2025
26 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 22/08/2025
Aggregated number of Ordinary shares purchased: 46,750
Lowest price paid per share (GBp): 634.00
Highest price paid per share (GBp): 638.40
Volume weighted average price paid per share (GBp): 636.44
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 324,743,578 with 659,020 held in
Treasury. Therefore, the total voting rights in the Company will be
324,084,558. 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 ordinary of shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
110 634.00 08:01:30 00181160816TRLO0 XLON
462 635.40 08:02:50 00181160920TRLO0 XLON
83 635.40 08:05:47 00181161288TRLO0 XLON
356 635.40 08:05:47 00181161289TRLO0 XLON
96 636.00 08:09:59 00181161657TRLO0 XLON
309 636.00 08:10:14 00181161680TRLO0 XLON
85 635.00 08:10:55 00181161744TRLO0 XLON
345 635.00 08:10:56 00181161745TRLO0 XLON
442 634.40 08:13:13 00181161905TRLO0 XLON
473 636.00 08:27:49 00181162951TRLO0 XLON
416 636.00 08:29:01 00181163042TRLO0 XLON
412 634.60 08:31:12 00181163294TRLO0 XLON
46 634.60 08:31:12 00181163295TRLO0 XLON
10 635.80 08:36:14 00181163939TRLO0 XLON
224 635.80 08:36:14 00181163940TRLO0 XLON
64 635.80 08:36:15 00181163941TRLO0 XLON
100 635.80 08:36:15 00181163943TRLO0 XLON
27 635.80 08:37:45 00181164027TRLO0 XLON
452 634.80 08:38:19 00181164067TRLO0 XLON
254 636.20 08:58:46 00181165305TRLO0 XLON
197 636.20 08:59:41 00181165357TRLO0 XLON
7 636.20 08:59:41 00181165358TRLO0 XLON
410 638.00 09:06:59 00181165905TRLO0 XLON
163 637.60 09:07:50 00181165970TRLO0 XLON
266 637.60 09:09:22 00181166079TRLO0 XLON
218 637.40 09:16:43 00181166474TRLO0 XLON
215 637.40 09:17:35 00181166547TRLO0 XLON
429 637.20 09:21:45 00181166805TRLO0 XLON
82 637.60 09:27:28 00181167210TRLO0 XLON
366 637.60 09:27:28 00181167211TRLO0 XLON
474 638.00 09:28:45 00181167296TRLO0 XLON
478 638.40 09:30:04 00181167388TRLO0 XLON
401 637.40 09:30:14 00181167410TRLO0 XLON
196 637.20 09:30:52 00181167494TRLO0 XLON
207 637.20 09:30:52 00181167495TRLO0 XLON
9 637.20 09:32:39 00181167644TRLO0 XLON
438 637.20 09:32:39 00181167645TRLO0 XLON
106 637.40 09:36:06 00181167837TRLO0 XLON
220 637.40 09:37:51 00181167929TRLO0 XLON
142 637.40 09:37:54 00181167931TRLO0 XLON
478 637.40 09:42:00 00181168181TRLO0 XLON
406 636.80 09:42:34 00181168230TRLO0 XLON
464 636.80 09:43:00 00181168265TRLO0 XLON
136 637.40 09:50:36 00181168899TRLO0 XLON
324 637.40 09:50:36 00181168900TRLO0 XLON
404 638.40 10:09:12 00181170262TRLO0 XLON
460 637.80 10:17:16 00181170754TRLO0 XLON
468 638.00 10:20:02 00181170949TRLO0 XLON
410 637.80 10:25:48 00181171447TRLO0 XLON
165 637.40 10:25:52 00181171456TRLO0 XLON
81 637.40 10:28:18 00181171573TRLO0 XLON
91 638.20 10:30:48 00181171757TRLO0 XLON
339 638.20 10:31:39 00181171812TRLO0 XLON
401 637.80 10:38:32 00181172235TRLO0 XLON
458 637.20 10:46:10 00181172748TRLO0 XLON
417 637.00 10:46:46 00181172788TRLO0 XLON
457 637.00 10:47:35 00181172847TRLO0 XLON
375 636.20 10:50:39 00181173003TRLO0 XLON
78 636.20 10:50:39 00181173004TRLO0 XLON
423 636.00 10:54:24 00181173220TRLO0 XLON
434 635.20 10:54:26 00181173221TRLO0 XLON
71 636.00 10:54:34 00181173228TRLO0 XLON
396 636.00 10:54:35 00181173229TRLO0 XLON
410 635.60 10:54:44 00181173239TRLO0 XLON
137 635.40 10:54:53 00181173252TRLO0 XLON
310 635.40 10:55:13 00181173270TRLO0 XLON
290 635.60 11:12:17 00181174151TRLO0 XLON
413 635.80 11:15:53 00181174460TRLO0 XLON
88 635.80 11:25:33 00181175103TRLO0 XLON
453 636.00 11:29:37 00181175354TRLO0 XLON
252 636.00 11:31:36 00181175478TRLO0 XLON
187 636.00 11:31:42 00181175483TRLO0 XLON
76 636.40 11:55:08 00181176961TRLO0 XLON
201 636.40 11:55:19 00181176989TRLO0 XLON
415 637.40 11:58:03 00181177127TRLO0 XLON
171 637.40 12:02:16 00181177355TRLO0 XLON
404 637.80 12:04:31 00181177570TRLO0 XLON
477 637.40 12:08:33 00181177766TRLO0 XLON
474 636.60 12:08:48 00181177771TRLO0 XLON
455 636.20 12:13:39 00181178035TRLO0 XLON
427 637.00 12:35:00 00181179277TRLO0 XLON
19 636.00 12:44:50 00181179688TRLO0 XLON
21 636.00 12:45:48 00181179733TRLO0 XLON
22,794 636.20 12:51:27 00181179986TRLO0 XLON
750 636.20 13:03:04 00181180905TRLO0 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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