REG - Vistry Group PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9308W Vistry Group PLC 28 August 2025
28 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 27/08/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 623.20
Highest price paid per share (GBp): 639.40
Volume weighted average price paid per share (GBp): 630.16
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,680,878 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,990,808. 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
176 638.40 08:53:45 00181282422TRLO0 XLON
267 638.40 08:53:45 00181282423TRLO0 XLON
388 638.40 08:55:36 00181282568TRLO0 XLON
421 638.20 08:55:57 00181282580TRLO0 XLON
451 638.20 08:56:00 00181282581TRLO0 XLON
13 638.20 08:56:01 00181282585TRLO0 XLON
383 638.20 08:56:10 00181282596TRLO0 XLON
224 638.20 08:56:19 00181282624TRLO0 XLON
16 638.20 08:56:24 00181282636TRLO0 XLON
403 638.60 08:56:38 00181282647TRLO0 XLON
386 639.20 09:00:33 00181282909TRLO0 XLON
225 638.40 09:04:03 00181283116TRLO0 XLON
172 638.40 09:04:38 00181283154TRLO0 XLON
415 638.00 09:05:04 00181283186TRLO0 XLON
360 638.00 09:08:27 00181283415TRLO0 XLON
45 638.00 09:08:27 00181283416TRLO0 XLON
447 638.20 09:11:47 00181283648TRLO0 XLON
266 639.40 09:17:07 00181284017TRLO0 XLON
142 639.40 09:17:07 00181284018TRLO0 XLON
456 639.20 09:25:41 00181284678TRLO0 XLON
386 638.60 09:26:20 00181284714TRLO0 XLON
343 637.80 09:26:41 00181284726TRLO0 XLON
19 637.80 09:27:10 00181284749TRLO0 XLON
40 637.80 09:27:30 00181284768TRLO0 XLON
70 638.40 09:27:59 00181284797TRLO0 XLON
315 638.40 09:27:59 00181284798TRLO0 XLON
467 638.00 09:28:01 00181284801TRLO0 XLON
397 638.00 09:29:12 00181284881TRLO0 XLON
452 637.80 09:40:09 00181285804TRLO0 XLON
410 636.60 09:43:29 00181285983TRLO0 XLON
5 636.60 09:43:29 00181285984TRLO0 XLON
412 635.20 09:46:56 00181286254TRLO0 XLON
300 635.20 09:59:22 00181287062TRLO0 XLON
156 635.20 09:59:39 00181287099TRLO0 XLON
447 635.20 10:07:01 00181287544TRLO0 XLON
121 633.80 10:07:32 00181287596TRLO0 XLON
288 633.80 10:07:32 00181287597TRLO0 XLON
413 635.80 10:16:32 00181288123TRLO0 XLON
161 636.00 10:19:39 00181288305TRLO0 XLON
237 636.00 10:22:13 00181288465TRLO0 XLON
447 636.40 10:23:43 00181288560TRLO0 XLON
5 636.00 10:25:45 00181288679TRLO0 XLON
17 636.00 10:25:45 00181288680TRLO0 XLON
387 636.00 10:25:45 00181288681TRLO0 XLON
433 635.80 10:25:46 00181288685TRLO0 XLON
436 636.60 10:33:34 00181289085TRLO0 XLON
398 636.40 10:36:29 00181289261TRLO0 XLON
408 636.00 10:36:59 00181289299TRLO0 XLON
41 635.60 10:42:52 00181289615TRLO0 XLON
409 635.60 10:43:00 00181289631TRLO0 XLON
401 635.00 10:43:01 00181289634TRLO0 XLON
437 634.40 10:45:25 00181289784TRLO0 XLON
432 634.20 10:48:05 00181289956TRLO0 XLON
411 633.80 10:48:09 00181289959TRLO0 XLON
394 634.20 10:55:45 00181290383TRLO0 XLON
442 633.80 10:58:16 00181290553TRLO0 XLON
416 633.60 10:59:56 00181290627TRLO0 XLON
408 633.00 11:14:12 00181291563TRLO0 XLON
427 632.80 11:16:00 00181291723TRLO0 XLON
449 632.00 11:24:44 00181292157TRLO0 XLON
2 631.20 11:24:48 00181292161TRLO0 XLON
36 631.20 11:28:55 00181292551TRLO0 XLON
408 631.20 11:36:51 00181293241TRLO0 XLON
433 631.80 11:42:10 00181293686TRLO0 XLON
82 631.60 11:42:31 00181293723TRLO0 XLON
309 631.60 11:42:31 00181293724TRLO0 XLON
424 631.40 11:43:06 00181293741TRLO0 XLON
385 630.60 11:49:30 00181294146TRLO0 XLON
383 629.40 11:55:15 00181294837TRLO0 XLON
11 629.40 11:55:15 00181294838TRLO0 XLON
316 628.40 12:00:00 00181295123TRLO0 XLON
129 628.40 12:00:00 00181295124TRLO0 XLON
425 628.00 12:02:00 00181295280TRLO0 XLON
312 627.80 12:03:35 00181295357TRLO0 XLON
98 627.80 12:03:35 00181295358TRLO0 XLON
411 627.80 12:05:13 00181295440TRLO0 XLON
408 627.40 12:08:16 00181295581TRLO0 XLON
405 626.60 12:09:59 00181295662TRLO0 XLON
397 628.80 12:13:29 00181295851TRLO0 XLON
421 628.20 12:13:30 00181295853TRLO0 XLON
469 627.60 12:13:49 00181295868TRLO0 XLON
442 627.40 12:18:13 00181296084TRLO0 XLON
408 627.20 12:21:10 00181296257TRLO0 XLON
425 626.60 12:27:01 00181296615TRLO0 XLON
432 626.20 12:40:43 00181297441TRLO0 XLON
427 626.20 12:45:52 00181297669TRLO0 XLON
431 626.40 12:47:35 00181297738TRLO0 XLON
437 625.80 12:51:30 00181297918TRLO0 XLON
415 625.80 12:58:46 00181298286TRLO0 XLON
174 625.60 13:07:02 00181298742TRLO0 XLON
453 626.00 13:11:30 00181299023TRLO0 XLON
395 626.60 13:17:56 00181299437TRLO0 XLON
410 626.80 13:24:33 00181299764TRLO0 XLON
388 626.20 13:25:55 00181299823TRLO0 XLON
398 626.20 13:30:06 00181300090TRLO0 XLON
467 625.80 13:31:15 00181300129TRLO0 XLON
422 625.20 13:31:38 00181300154TRLO0 XLON
215 625.40 13:32:58 00181300222TRLO0 XLON
460 625.80 13:39:57 00181300530TRLO0 XLON
194 625.20 13:39:58 00181300533TRLO0 XLON
235 625.20 13:39:58 00181300534TRLO0 XLON
132 625.20 13:40:00 00181300536TRLO0 XLON
286 625.20 13:40:00 00181300537TRLO0 XLON
421 625.00 13:40:06 00181300541TRLO0 XLON
391 624.60 13:40:16 00181300549TRLO0 XLON
401 624.20 13:40:28 00181300558TRLO0 XLON
394 624.60 13:46:00 00181300813TRLO0 XLON
271 624.00 13:47:08 00181300867TRLO0 XLON
146 624.00 13:48:03 00181300907TRLO0 XLON
395 623.80 13:51:00 00181301112TRLO0 XLON
143 623.60 13:55:10 00181301411TRLO0 XLON
262 623.60 13:55:10 00181301412TRLO0 XLON
398 623.40 13:55:16 00181301422TRLO0 XLON
409 623.20 13:55:17 00181301424TRLO0 XLON
140 623.40 13:55:56 00181301487TRLO0 XLON
56 623.40 13:56:00 00181301491TRLO0 XLON
55 623.40 13:56:00 00181301492TRLO0 XLON
216 623.40 13:56:00 00181301493TRLO0 XLON
383 625.20 14:00:21 00181301782TRLO0 XLON
42 625.20 14:00:21 00181301783TRLO0 XLON
433 625.00 14:02:06 00181301857TRLO0 XLON
126 625.20 14:05:26 00181301984TRLO0 XLON
340 625.20 14:05:26 00181301985TRLO0 XLON
399 624.80 14:05:56 00181302004TRLO0 XLON
394 624.80 14:06:01 00181302006TRLO0 XLON
399 624.40 14:06:13 00181302027TRLO0 XLON
435 625.00 14:07:32 00181302082TRLO0 XLON
400 626.00 14:09:23 00181302212TRLO0 XLON
82 625.60 14:14:04 00181302592TRLO0 XLON
305 625.60 14:14:04 00181302593TRLO0 XLON
427 625.20 14:14:18 00181302605TRLO0 XLON
451 626.00 14:18:11 00181302830TRLO0 XLON
389 625.60 14:18:45 00181302852TRLO0 XLON
405 625.60 14:19:58 00181302921TRLO0 XLON
387 625.60 14:22:08 00181303085TRLO0 XLON
407 625.20 14:22:15 00181303130TRLO0 XLON
440 624.80 14:22:54 00181303210TRLO0 XLON
468 625.00 14:24:21 00181303288TRLO0 XLON
464 625.20 14:29:38 00181303632TRLO0 XLON
434 624.60 14:31:38 00181304297TRLO0 XLON
442 624.20 14:31:47 00181304362TRLO0 XLON
463 624.20 14:32:07 00181304471TRLO0 XLON
309 627.60 14:40:09 00181305790TRLO0 XLON
75 627.60 14:40:09 00181305791TRLO0 XLON
1,000 626.00 15:32:29 00181312831TRLO0 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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