REG - Vistry Group PLC - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1216X Vistry Group PLC 29 August 2025
29 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 28/08/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 618.20
Highest price paid per share (GBp): 631.40
Volume weighted average price paid per share (GBp): 623.46
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,633,378 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,943,308. 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
28 628.20 08:03:19 00181329435TRLO0 XLON
459 630.20 08:08:01 00181329961TRLO0 XLON
328 629.00 08:10:01 00181330150TRLO0 XLON
65 629.00 08:10:01 00181330151TRLO0 XLON
451 628.60 08:12:14 00181330307TRLO0 XLON
28 629.00 08:23:04 00181331073TRLO0 XLON
391 631.40 08:27:05 00181331472TRLO0 XLON
410 630.60 08:27:06 00181331484TRLO0 XLON
388 631.40 08:27:48 00181331568TRLO0 XLON
432 631.20 08:28:53 00181331678TRLO0 XLON
465 630.00 08:28:57 00181331682TRLO0 XLON
407 629.00 08:30:21 00181331797TRLO0 XLON
398 628.40 08:30:29 00181331819TRLO0 XLON
414 628.60 08:40:35 00181333200TRLO0 XLON
419 628.20 08:40:44 00181333220TRLO0 XLON
402 628.40 08:45:08 00181333488TRLO0 XLON
148 628.40 08:49:52 00181333932TRLO0 XLON
253 628.40 08:49:52 00181333933TRLO0 XLON
430 628.20 08:49:59 00181333940TRLO0 XLON
126 628.40 08:50:01 00181333945TRLO0 XLON
288 628.40 08:50:09 00181333956TRLO0 XLON
270 628.40 08:56:03 00181334347TRLO0 XLON
12 628.40 08:56:48 00181334398TRLO0 XLON
183 628.40 08:56:48 00181334399TRLO0 XLON
271 628.80 08:59:28 00181334531TRLO0 XLON
160 628.80 08:59:28 00181334532TRLO0 XLON
179 628.40 09:00:06 00181334590TRLO0 XLON
137 628.40 09:00:26 00181334657TRLO0 XLON
103 628.40 09:00:26 00181334658TRLO0 XLON
182 627.60 09:01:49 00181334874TRLO0 XLON
245 627.60 09:01:49 00181334875TRLO0 XLON
10 627.00 09:02:19 00181334937TRLO0 XLON
271 627.00 09:03:14 00181334997TRLO0 XLON
126 627.00 09:03:14 00181334998TRLO0 XLON
47 627.60 09:05:15 00181335133TRLO0 XLON
261 627.60 09:06:50 00181335218TRLO0 XLON
147 627.60 09:07:16 00181335242TRLO0 XLON
469 628.00 09:12:27 00181335576TRLO0 XLON
469 628.00 09:15:04 00181335706TRLO0 XLON
400 627.60 09:16:00 00181335775TRLO0 XLON
285 626.80 09:18:55 00181335989TRLO0 XLON
131 626.80 09:18:55 00181335990TRLO0 XLON
29 626.60 09:20:35 00181336072TRLO0 XLON
416 627.40 09:24:57 00181336303TRLO0 XLON
37 626.60 09:26:47 00181336451TRLO0 XLON
172 626.60 09:27:35 00181336505TRLO0 XLON
259 626.60 09:28:25 00181336560TRLO0 XLON
459 625.60 09:28:49 00181336574TRLO0 XLON
405 625.00 09:33:00 00181336973TRLO0 XLON
81 624.80 09:33:04 00181336974TRLO0 XLON
388 624.80 09:33:04 00181336975TRLO0 XLON
407 624.20 09:33:10 00181336978TRLO0 XLON
43 624.60 09:39:55 00181337488TRLO0 XLON
12 625.60 09:44:46 00181337821TRLO0 XLON
446 625.60 09:44:50 00181337827TRLO0 XLON
129 624.80 09:44:53 00181337831TRLO0 XLON
322 624.80 09:45:11 00181337856TRLO0 XLON
44 624.80 09:49:59 00181338231TRLO0 XLON
351 624.80 09:52:30 00181338453TRLO0 XLON
456 625.80 09:55:28 00181338647TRLO0 XLON
416 625.80 09:56:33 00181338761TRLO0 XLON
445 625.60 10:00:43 00181339116TRLO0 XLON
222 625.40 10:02:08 00181339215TRLO0 XLON
197 625.40 10:02:08 00181339216TRLO0 XLON
388 624.80 10:05:45 00181339524TRLO0 XLON
22 624.60 10:19:04 00181340402TRLO0 XLON
389 624.60 10:19:04 00181340403TRLO0 XLON
208 623.80 10:19:08 00181340408TRLO0 XLON
191 623.80 10:19:08 00181340409TRLO0 XLON
433 623.40 10:30:16 00181341279TRLO0 XLON
461 622.20 10:37:00 00181341909TRLO0 XLON
12 621.60 10:47:58 00181342816TRLO0 XLON
423 621.60 10:47:58 00181342817TRLO0 XLON
396 621.20 10:58:03 00181343431TRLO0 XLON
427 620.40 11:03:51 00181343914TRLO0 XLON
316 620.20 11:05:04 00181344004TRLO0 XLON
88 620.20 11:05:07 00181344008TRLO0 XLON
256 620.20 11:05:08 00181344009TRLO0 XLON
82 620.20 11:09:43 00181344298TRLO0 XLON
99 620.20 11:09:43 00181344299TRLO0 XLON
460 620.00 11:09:45 00181344303TRLO0 XLON
186 620.80 11:10:42 00181344353TRLO0 XLON
81 620.80 11:10:50 00181344357TRLO0 XLON
174 620.80 11:10:50 00181344358TRLO0 XLON
437 620.20 11:11:20 00181344380TRLO0 XLON
437 620.60 11:20:48 00181344897TRLO0 XLON
410 620.40 11:22:18 00181345040TRLO0 XLON
397 620.00 11:37:46 00181346126TRLO0 XLON
460 620.20 11:45:04 00181346603TRLO0 XLON
470 619.60 11:46:05 00181346687TRLO0 XLON
284 619.40 11:50:07 00181346958TRLO0 XLON
133 619.40 11:50:07 00181346959TRLO0 XLON
455 619.40 11:54:43 00181347243TRLO0 XLON
413 618.80 11:54:48 00181347245TRLO0 XLON
351 618.60 11:54:53 00181347247TRLO0 XLON
55 618.60 11:54:53 00181347248TRLO0 XLON
248 618.20 11:59:35 00181347531TRLO0 XLON
139 618.20 11:59:35 00181347532TRLO0 XLON
448 619.00 11:59:44 00181347547TRLO0 XLON
393 619.40 12:02:56 00181347689TRLO0 XLON
404 619.40 12:03:01 00181347691TRLO0 XLON
447 619.00 12:07:00 00181347908TRLO0 XLON
415 618.60 12:08:32 00181347987TRLO0 XLON
21 618.60 12:11:58 00181348202TRLO0 XLON
180 618.60 12:12:21 00181348219TRLO0 XLON
257 618.60 12:12:21 00181348220TRLO0 XLON
393 619.40 12:21:45 00181348762TRLO0 XLON
418 618.80 12:26:38 00181349047TRLO0 XLON
463 618.60 12:27:07 00181349086TRLO0 XLON
447 621.00 12:50:54 00181350158TRLO0 XLON
228 620.80 12:51:43 00181350202TRLO0 XLON
187 620.80 12:51:43 00181350203TRLO0 XLON
428 620.60 12:51:44 00181350205TRLO0 XLON
281 621.00 13:05:12 00181350862TRLO0 XLON
437 621.40 13:09:44 00181351071TRLO0 XLON
416 623.00 13:22:47 00181351722TRLO0 XLON
445 622.40 13:26:43 00181351905TRLO0 XLON
25 622.00 13:35:25 00181352355TRLO0 XLON
377 622.00 13:37:03 00181352433TRLO0 XLON
395 622.00 13:44:44 00181352947TRLO0 XLON
96 621.00 13:51:28 00181353297TRLO0 XLON
368 621.00 13:51:28 00181353298TRLO0 XLON
393 621.40 14:05:16 00181354058TRLO0 XLON
430 621.40 14:05:25 00181354063TRLO0 XLON
131 621.80 14:11:53 00181354535TRLO0 XLON
264 621.80 14:11:57 00181354542TRLO0 XLON
435 622.80 14:19:58 00181355092TRLO0 XLON
394 622.80 14:22:00 00181355203TRLO0 XLON
23 622.60 14:23:32 00181355294TRLO0 XLON
385 622.60 14:23:32 00181355295TRLO0 XLON
465 622.00 14:26:02 00181355443TRLO0 XLON
400 621.60 14:27:13 00181355558TRLO0 XLON
32 621.00 14:29:47 00181355766TRLO0 XLON
397 621.00 14:29:47 00181355767TRLO0 XLON
452 620.00 14:30:49 00181356072TRLO0 XLON
389 619.60 14:31:28 00181356222TRLO0 XLON
403 620.00 14:33:16 00181356910TRLO0 XLON
398 620.60 14:33:25 00181356969TRLO0 XLON
407 621.20 14:38:26 00181358125TRLO0 XLON
420 621.20 14:39:01 00181358211TRLO0 XLON
398 622.00 14:46:25 00181359451TRLO0 XLON
405 622.00 14:47:16 00181359600TRLO0 XLON
426 621.40 14:47:25 00181359616TRLO0 XLON
427 622.00 14:50:44 00181359943TRLO0 XLON
453 623.40 15:01:01 00181361442TRLO0 XLON
439 623.40 15:05:56 00181362178TRLO0 XLON
437 623.00 15:06:00 00181362198TRLO0 XLON
416 622.20 15:08:01 00181362489TRLO0 XLON
395 622.40 15:09:42 00181362786TRLO0 XLON
394 622.80 15:11:22 00181363033TRLO0 XLON
438 623.20 15:14:33 00181363477TRLO0 XLON
394 622.40 15:16:26 00181363804TRLO0 XLON
411 623.00 15:23:08 00181364717TRLO0 XLON
275 622.60 15:24:03 00181364800TRLO0 XLON
1,000 622.40 15:33:34 00181365913TRLO0 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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