REG - Vistry Group PLC - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7590W Vistry Group PLC 27 August 2025
27 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 26/08/2025
Aggregated number of Ordinary shares purchased: 46,750
Lowest price paid per share (GBp): 632.00
Highest price paid per share (GBp): 640.80
Volume weighted average price paid per share (GBp): 635.94
31,050 of the shares purchased will be held in Treasury and the Company
intends to cancel 15,700, following which the remaining number of Ordinary
Shares in issue will be 324,727,878 with 690,070 held in Treasury. Therefore,
the total voting rights in the Company will be 324,037,808. 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
426 638.40 08:00:34 00181220366TRLO0 XLON
420 637.20 08:01:01 00181220571TRLO0 XLON
451 635.60 08:01:32 00181220718TRLO0 XLON
436 634.40 08:02:58 00181221051TRLO0 XLON
254 634.20 08:03:32 00181221145TRLO0 XLON
144 634.20 08:03:32 00181221146TRLO0 XLON
389 632.80 08:06:32 00181221627TRLO0 XLON
455 634.60 08:10:38 00181222404TRLO0 XLON
291 634.00 08:11:40 00181222662TRLO0 XLON
138 634.00 08:11:40 00181222663TRLO0 XLON
462 633.80 08:11:50 00181222714TRLO0 XLON
462 634.00 08:12:21 00181222806TRLO0 XLON
88 634.40 08:12:30 00181222833TRLO0 XLON
303 634.40 08:12:30 00181222834TRLO0 XLON
459 640.80 08:19:35 00181223706TRLO0 XLON
140 639.20 08:19:40 00181223716TRLO0 XLON
14 639.20 08:20:57 00181223901TRLO0 XLON
249 639.20 08:20:57 00181223902TRLO0 XLON
413 639.60 08:22:05 00181224085TRLO0 XLON
469 639.20 08:22:24 00181224121TRLO0 XLON
292 639.20 08:22:27 00181224147TRLO0 XLON
143 639.20 08:22:27 00181224148TRLO0 XLON
409 639.80 08:22:46 00181224212TRLO0 XLON
430 640.20 08:22:56 00181224219TRLO0 XLON
397 638.80 08:23:46 00181224311TRLO0 XLON
398 638.60 08:24:07 00181224386TRLO0 XLON
389 638.60 08:25:54 00181224633TRLO0 XLON
349 637.60 08:27:26 00181224864TRLO0 XLON
82 637.60 08:27:26 00181224865TRLO0 XLON
441 636.60 08:30:17 00181225178TRLO0 XLON
421 635.60 08:30:18 00181225184TRLO0 XLON
216 637.00 08:31:41 00181225545TRLO0 XLON
185 637.00 08:31:41 00181225546TRLO0 XLON
450 637.00 08:31:43 00181225549TRLO0 XLON
416 637.20 08:31:53 00181225560TRLO0 XLON
415 637.80 08:34:49 00181226079TRLO0 XLON
463 637.00 08:37:27 00181226573TRLO0 XLON
400 635.20 08:37:28 00181226582TRLO0 XLON
392 634.40 08:37:37 00181226601TRLO0 XLON
411 634.60 08:38:01 00181226670TRLO0 XLON
149 636.00 08:41:07 00181227251TRLO0 XLON
247 636.00 08:41:07 00181227252TRLO0 XLON
458 635.40 08:42:19 00181227535TRLO0 XLON
441 634.00 08:45:25 00181228224TRLO0 XLON
474 633.00 08:49:47 00181228982TRLO0 XLON
426 632.60 08:50:01 00181229010TRLO0 XLON
444 632.60 08:50:02 00181229014TRLO0 XLON
391 633.60 08:52:16 00181229231TRLO0 XLON
393 634.20 08:59:10 00181229960TRLO0 XLON
338 632.80 09:00:00 00181230067TRLO0 XLON
75 632.80 09:00:00 00181230068TRLO0 XLON
407 632.40 09:01:31 00181230458TRLO0 XLON
254 632.00 09:02:04 00181230504TRLO0 XLON
163 632.00 09:02:04 00181230505TRLO0 XLON
389 633.00 09:10:33 00181231419TRLO0 XLON
213 633.20 09:11:58 00181231609TRLO0 XLON
465 634.40 09:15:39 00181231855TRLO0 XLON
454 635.00 09:17:33 00181232009TRLO0 XLON
406 635.00 09:17:49 00181232025TRLO0 XLON
219 635.00 09:21:09 00181232261TRLO0 XLON
205 635.00 09:21:09 00181232262TRLO0 XLON
441 634.80 09:21:22 00181232290TRLO0 XLON
440 635.80 09:21:51 00181232338TRLO0 XLON
59 636.20 09:26:45 00181232823TRLO0 XLON
397 636.20 09:26:45 00181232824TRLO0 XLON
318 635.40 09:27:36 00181232946TRLO0 XLON
94 635.40 09:27:36 00181232947TRLO0 XLON
91 635.40 09:27:38 00181232950TRLO0 XLON
168 635.40 09:27:38 00181232952TRLO0 XLON
210 635.40 09:27:38 00181232953TRLO0 XLON
473 635.40 09:29:07 00181233092TRLO0 XLON
422 635.00 09:30:22 00181233191TRLO0 XLON
437 634.40 09:30:52 00181233301TRLO0 XLON
430 636.00 09:33:27 00181233683TRLO0 XLON
420 636.80 09:35:21 00181233815TRLO0 XLON
466 636.40 09:35:32 00181233838TRLO0 XLON
420 635.60 09:35:38 00181233841TRLO0 XLON
391 636.00 09:50:19 00181235025TRLO0 XLON
434 636.60 09:57:40 00181235632TRLO0 XLON
95 636.20 09:59:01 00181235742TRLO0 XLON
309 636.20 09:59:01 00181235743TRLO0 XLON
461 636.00 09:59:02 00181235744TRLO0 XLON
467 636.80 10:07:13 00181236287TRLO0 XLON
450 636.40 10:07:20 00181236293TRLO0 XLON
394 636.00 10:08:20 00181236359TRLO0 XLON
399 636.40 10:23:46 00181237484TRLO0 XLON
390 636.40 10:23:47 00181237485TRLO0 XLON
413 636.00 10:23:52 00181237539TRLO0 XLON
458 635.40 10:28:10 00181237799TRLO0 XLON
470 634.20 10:28:30 00181237827TRLO0 XLON
401 635.40 10:32:33 00181238215TRLO0 XLON
449 635.20 10:40:03 00181238643TRLO0 XLON
454 634.80 10:40:04 00181238646TRLO0 XLON
268 634.00 10:40:15 00181238665TRLO0 XLON
139 634.00 10:40:15 00181238666TRLO0 XLON
421 633.20 10:40:27 00181238683TRLO0 XLON
75 633.40 10:40:39 00181238734TRLO0 XLON
362 633.40 10:40:39 00181238735TRLO0 XLON
469 632.80 10:41:13 00181238772TRLO0 XLON
440 633.60 10:47:03 00181239283TRLO0 XLON
310 634.60 10:57:50 00181240020TRLO0 XLON
95 634.60 10:57:50 00181240021TRLO0 XLON
429 634.40 10:57:51 00181240023TRLO0 XLON
401 634.60 11:02:04 00181240274TRLO0 XLON
103 636.60 11:20:01 00181241397TRLO0 XLON
364 636.60 11:20:01 00181241398TRLO0 XLON
472 636.20 11:21:40 00181241510TRLO0 XLON
9 636.00 11:25:20 00181241749TRLO0 XLON
445 636.00 11:25:20 00181241750TRLO0 XLON
422 636.00 11:26:00 00181241793TRLO0 XLON
98 636.00 11:30:12 00181242050TRLO0 XLON
292 636.00 11:30:12 00181242051TRLO0 XLON
81 637.80 11:45:11 00181242793TRLO0 XLON
7 637.80 11:45:11 00181242794TRLO0 XLON
322 637.80 11:45:11 00181242795TRLO0 XLON
420 637.60 11:50:15 00181243118TRLO0 XLON
61 638.60 11:51:09 00181243181TRLO0 XLON
434 639.40 11:59:34 00181243591TRLO0 XLON
5 639.80 11:59:52 00181243601TRLO0 XLON
410 639.80 12:02:01 00181243708TRLO0 XLON
398 639.20 12:02:02 00181243710TRLO0 XLON
427 639.00 12:02:07 00181243713TRLO0 XLON
397 638.80 12:02:09 00181243715TRLO0 XLON
438 638.00 12:02:14 00181243718TRLO0 XLON
416 637.40 12:03:40 00181243788TRLO0 XLON
450 636.80 12:05:16 00181243851TRLO0 XLON
430 636.20 12:16:25 00181244456TRLO0 XLON
224 637.60 12:16:53 00181244507TRLO0 XLON
174 637.60 12:16:53 00181244508TRLO0 XLON
418 637.80 12:17:01 00181244514TRLO0 XLON
424 637.60 12:21:00 00181244711TRLO0 XLON
402 637.40 12:26:33 00181245011TRLO0 XLON
463 636.40 12:26:38 00181245023TRLO0 XLON
155 636.40 12:28:03 00181245093TRLO0 XLON
278 636.40 12:34:25 00181245440TRLO0 XLON
133 636.00 12:35:28 00181245543TRLO0 XLON
61 636.00 12:35:29 00181245545TRLO0 XLON
164 636.20 12:40:12 00181245805TRLO0 XLON
1,250 635.20 13:01:40 00181247127TRLO0 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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