REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3131X Vistry Group PLC 01 September 2025
01 September 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 29/08/2025
Aggregated number of Ordinary shares purchased: 48,250
Lowest price paid per share (GBp): 611.00
Highest price paid per share (GBp): 623.60
Volume weighted average price paid per share (GBp): 615.36
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,585,128 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,895,058. 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
84 623.60 08:01:33 00181380851TRLO0 XLON
318 623.60 08:01:33 00181380852TRLO0 XLON
38 622.00 08:03:06 00181381086TRLO0 XLON
230 622.00 08:03:21 00181381125TRLO0 XLON
146 622.00 08:03:22 00181381126TRLO0 XLON
46 621.40 08:07:46 00181381613TRLO0 XLON
353 621.40 08:07:46 00181381614TRLO0 XLON
451 622.00 08:07:46 00181381615TRLO0 XLON
158 622.20 08:08:58 00181381712TRLO0 XLON
260 622.20 08:09:26 00181381744TRLO0 XLON
23 622.20 08:10:01 00181381779TRLO0 XLON
398 621.60 08:19:36 00181382473TRLO0 XLON
66 621.60 08:20:29 00181382584TRLO0 XLON
343 623.20 08:25:32 00181383082TRLO0 XLON
76 623.20 08:25:32 00181383083TRLO0 XLON
475 622.40 08:33:41 00181384030TRLO0 XLON
466 622.00 08:35:29 00181384309TRLO0 XLON
392 621.80 08:35:30 00181384311TRLO0 XLON
51 621.80 08:35:30 00181384312TRLO0 XLON
16 622.60 08:37:11 00181384594TRLO0 XLON
398 622.60 08:38:36 00181384734TRLO0 XLON
258 621.80 08:43:36 00181385087TRLO0 XLON
218 621.80 08:43:36 00181385088TRLO0 XLON
442 621.60 08:45:03 00181385180TRLO0 XLON
414 620.80 08:46:09 00181385299TRLO0 XLON
467 619.80 08:46:12 00181385311TRLO0 XLON
417 620.60 08:48:36 00181385561TRLO0 XLON
411 619.40 08:50:26 00181385749TRLO0 XLON
447 619.20 08:53:03 00181385927TRLO0 XLON
435 617.80 08:56:05 00181386173TRLO0 XLON
404 617.60 08:56:16 00181386191TRLO0 XLON
480 617.60 08:56:45 00181386234TRLO0 XLON
403 617.00 09:02:37 00181386975TRLO0 XLON
454 615.80 09:02:52 00181386998TRLO0 XLON
473 615.60 09:03:12 00181387055TRLO0 XLON
237 615.00 09:03:15 00181387059TRLO0 XLON
162 615.00 09:03:17 00181387063TRLO0 XLON
198 614.20 09:05:27 00181387400TRLO0 XLON
183 614.20 09:05:27 00181387401TRLO0 XLON
45 614.20 09:05:27 00181387402TRLO0 XLON
158 617.00 09:11:44 00181387828TRLO0 XLON
254 617.00 09:11:46 00181387833TRLO0 XLON
236 616.60 09:11:49 00181387839TRLO0 XLON
204 616.60 09:11:49 00181387840TRLO0 XLON
57 615.20 09:11:51 00181387844TRLO0 XLON
382 615.20 09:11:51 00181387845TRLO0 XLON
457 614.80 09:11:57 00181387851TRLO0 XLON
21 614.00 09:12:03 00181387855TRLO0 XLON
394 614.00 09:12:03 00181387856TRLO0 XLON
232 613.80 09:12:05 00181387864TRLO0 XLON
147 613.80 09:12:13 00181387874TRLO0 XLON
23 613.80 09:12:17 00181387886TRLO0 XLON
263 613.20 09:12:57 00181387951TRLO0 XLON
170 613.20 09:12:57 00181387952TRLO0 XLON
331 612.80 09:13:42 00181387996TRLO0 XLON
64 612.80 09:13:42 00181387997TRLO0 XLON
145 612.80 09:14:52 00181388080TRLO0 XLON
91 612.80 09:14:52 00181388081TRLO0 XLON
217 612.80 09:15:02 00181388095TRLO0 XLON
72 614.20 09:19:25 00181388415TRLO0 XLON
377 614.20 09:19:25 00181388416TRLO0 XLON
397 614.20 09:19:31 00181388424TRLO0 XLON
457 613.60 09:19:40 00181388435TRLO0 XLON
397 613.80 09:19:50 00181388439TRLO0 XLON
403 613.40 09:20:15 00181388459TRLO0 XLON
437 612.80 09:21:00 00181388487TRLO0 XLON
443 613.20 09:22:46 00181388602TRLO0 XLON
403 612.60 09:28:20 00181389179TRLO0 XLON
477 612.40 09:30:37 00181389434TRLO0 XLON
473 613.60 09:38:01 00181390072TRLO0 XLON
456 613.00 09:38:09 00181390084TRLO0 XLON
452 613.00 09:40:22 00181390263TRLO0 XLON
444 612.40 09:46:30 00181390789TRLO0 XLON
418 611.80 09:46:31 00181390794TRLO0 XLON
412 612.80 09:50:27 00181391123TRLO0 XLON
425 612.40 09:51:06 00181391183TRLO0 XLON
464 611.80 09:51:17 00181391194TRLO0 XLON
12 611.20 09:58:07 00181391769TRLO0 XLON
12 611.20 09:59:03 00181391848TRLO0 XLON
396 611.20 09:59:03 00181391849TRLO0 XLON
405 611.00 09:59:04 00181391851TRLO0 XLON
404 611.00 09:59:09 00181391856TRLO0 XLON
394 611.00 09:59:11 00181391860TRLO0 XLON
448 611.20 09:59:14 00181391867TRLO0 XLON
411 611.00 10:07:45 00181392579TRLO0 XLON
397 611.40 10:07:50 00181392587TRLO0 XLON
408 611.20 10:09:20 00181392721TRLO0 XLON
403 611.20 10:09:24 00181392725TRLO0 XLON
475 611.20 10:13:42 00181393111TRLO0 XLON
228 611.00 10:13:43 00181393112TRLO0 XLON
197 611.00 10:13:43 00181393113TRLO0 XLON
438 611.00 10:13:49 00181393119TRLO0 XLON
433 611.00 10:13:55 00181393132TRLO0 XLON
218 611.00 10:13:58 00181393138TRLO0 XLON
193 611.00 10:13:58 00181393139TRLO0 XLON
400 613.00 10:15:30 00181393233TRLO0 XLON
400 612.60 10:17:20 00181393340TRLO0 XLON
468 612.40 10:17:25 00181393344TRLO0 XLON
404 612.20 10:18:19 00181393406TRLO0 XLON
430 612.60 10:18:22 00181393411TRLO0 XLON
451 612.60 10:23:45 00181393801TRLO0 XLON
439 612.60 10:41:16 00181395000TRLO0 XLON
425 613.00 10:41:44 00181395037TRLO0 XLON
133 613.60 10:46:25 00181395490TRLO0 XLON
341 613.60 10:46:31 00181395498TRLO0 XLON
11 613.60 10:46:45 00181395517TRLO0 XLON
446 613.60 10:46:45 00181395518TRLO0 XLON
191 613.20 10:46:55 00181395532TRLO0 XLON
60 615.40 10:49:20 00181395710TRLO0 XLON
88 615.40 10:49:21 00181395712TRLO0 XLON
409 615.80 10:50:00 00181395767TRLO0 XLON
6 615.80 10:50:00 00181395768TRLO0 XLON
10 617.80 10:55:45 00181396387TRLO0 XLON
394 617.80 10:56:18 00181396421TRLO0 XLON
444 617.40 10:57:15 00181396471TRLO0 XLON
420 617.00 11:00:46 00181396727TRLO0 XLON
456 616.40 11:02:17 00181396842TRLO0 XLON
466 616.00 11:02:20 00181396849TRLO0 XLON
450 615.60 11:02:26 00181396854TRLO0 XLON
448 615.40 11:03:04 00181396894TRLO0 XLON
19 614.80 11:06:40 00181397114TRLO0 XLON
431 614.80 11:07:12 00181397164TRLO0 XLON
432 614.60 11:10:20 00181397366TRLO0 XLON
411 615.20 11:10:46 00181397420TRLO0 XLON
426 616.00 11:14:34 00181397689TRLO0 XLON
440 615.40 11:17:13 00181397878TRLO0 XLON
404 614.60 11:17:20 00181397883TRLO0 XLON
21 615.00 11:17:28 00181397894TRLO0 XLON
230 615.20 11:17:45 00181397910TRLO0 XLON
200 615.20 11:17:45 00181397911TRLO0 XLON
22 615.60 11:19:19 00181398005TRLO0 XLON
414 615.60 11:19:19 00181398006TRLO0 XLON
411 615.20 11:19:25 00181398012TRLO0 XLON
24 616.20 11:24:11 00181398391TRLO0 XLON
119 616.40 11:24:12 00181398393TRLO0 XLON
174 616.40 11:24:12 00181398394TRLO0 XLON
10 616.40 11:24:12 00181398395TRLO0 XLON
2 616.40 11:24:12 00181398396TRLO0 XLON
113 616.40 11:24:12 00181398397TRLO0 XLON
417 616.60 11:26:00 00181398505TRLO0 XLON
421 616.40 11:26:02 00181398508TRLO0 XLON
401 616.20 11:27:15 00181398576TRLO0 XLON
59 616.20 11:27:15 00181398577TRLO0 XLON
477 616.60 11:27:32 00181398597TRLO0 XLON
443 616.20 11:29:34 00181398669TRLO0 XLON
472 616.80 11:39:42 00181399332TRLO0 XLON
435 616.80 11:46:13 00181399874TRLO0 XLON
405 616.40 11:49:21 00181400112TRLO0 XLON
65 616.40 11:49:21 00181400113TRLO0 XLON
28 615.60 11:51:01 00181400217TRLO0 XLON
448 615.60 11:51:01 00181400218TRLO0 XLON
465 615.00 11:56:56 00181400660TRLO0 XLON
403 615.00 12:05:32 00181401337TRLO0 XLON
111 616.20 12:08:45 00181401565TRLO0 XLON
291 616.20 12:08:45 00181401566TRLO0 XLON
42 615.80 12:08:49 00181401569TRLO0 XLON
163 615.80 12:08:49 00181401570TRLO0 XLON
1,750 614.00 14:49:28 00181413993TRLO0 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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