REG - Vistry Group PLC - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5236X Vistry Group PLC 02 September 2025
02 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 01/09/2025
Aggregated number of Ordinary shares purchased: 48,500
Lowest price paid per share (GBp): 610.00
Highest price paid per share (GBp): 623.80
Volume weighted average price paid per share (GBp): 616.18
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,536,628 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,846,558. 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 of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
412 613.80 08:02:00 00181436210TRLO0 XLON
437 611.20 08:02:35 00181436343TRLO0 XLON
290 611.60 08:07:12 00181437085TRLO0 XLON
127 611.60 08:07:12 00181437086TRLO0 XLON
410 611.20 08:09:48 00181437451TRLO0 XLON
470 610.00 08:12:29 00181437841TRLO0 XLON
329 610.40 08:13:21 00181437932TRLO0 XLON
72 610.40 08:13:21 00181437933TRLO0 XLON
419 611.00 08:26:20 00181439031TRLO0 XLON
327 612.00 08:30:06 00181439380TRLO0 XLON
82 612.00 08:30:06 00181439381TRLO0 XLON
436 611.60 08:31:03 00181439677TRLO0 XLON
452 611.60 08:34:55 00181440308TRLO0 XLON
457 611.60 08:38:23 00181440987TRLO0 XLON
462 611.40 08:39:47 00181441202TRLO0 XLON
454 611.20 08:42:35 00181441702TRLO0 XLON
473 611.60 08:44:56 00181442100TRLO0 XLON
433 611.40 08:45:33 00181442251TRLO0 XLON
454 611.20 08:47:01 00181442461TRLO0 XLON
453 611.20 08:49:38 00181442886TRLO0 XLON
418 610.80 08:50:26 00181442961TRLO0 XLON
123 611.60 09:06:37 00181444062TRLO0 XLON
295 611.60 09:06:37 00181444063TRLO0 XLON
469 613.40 09:17:36 00181444855TRLO0 XLON
416 614.40 09:25:09 00181445469TRLO0 XLON
412 614.20 09:27:32 00181445640TRLO0 XLON
27 614.20 09:31:36 00181446076TRLO0 XLON
443 614.20 09:31:36 00181446077TRLO0 XLON
425 614.20 09:33:46 00181446349TRLO0 XLON
397 613.80 09:36:05 00181446513TRLO0 XLON
452 614.40 09:37:12 00181446576TRLO0 XLON
423 614.20 09:44:30 00181447027TRLO0 XLON
90 613.60 09:45:05 00181447055TRLO0 XLON
396 614.20 09:50:23 00181447432TRLO0 XLON
24 614.80 09:52:37 00181447579TRLO0 XLON
369 614.80 09:52:37 00181447580TRLO0 XLON
461 614.60 09:56:20 00181447812TRLO0 XLON
401 614.20 10:06:18 00181448535TRLO0 XLON
460 613.60 10:13:05 00181448976TRLO0 XLON
460 612.80 10:15:00 00181449094TRLO0 XLON
410 612.20 10:19:11 00181449427TRLO0 XLON
122 613.20 10:21:40 00181449569TRLO0 XLON
316 613.20 10:21:43 00181449571TRLO0 XLON
12 612.80 10:27:14 00181449849TRLO0 XLON
432 612.80 10:27:14 00181449850TRLO0 XLON
440 612.60 10:30:31 00181450080TRLO0 XLON
438 612.00 10:35:35 00181450530TRLO0 XLON
309 611.40 10:36:50 00181450608TRLO0 XLON
126 611.40 10:36:50 00181450609TRLO0 XLON
439 611.20 10:40:04 00181450839TRLO0 XLON
398 613.00 10:46:39 00181451283TRLO0 XLON
12 612.80 10:46:48 00181451294TRLO0 XLON
387 612.80 10:46:48 00181451295TRLO0 XLON
395 612.20 10:48:17 00181451438TRLO0 XLON
399 611.80 10:50:19 00181451560TRLO0 XLON
104 612.20 10:57:40 00181452161TRLO0 XLON
335 612.20 10:57:40 00181452162TRLO0 XLON
418 612.80 10:58:17 00181452204TRLO0 XLON
73 612.40 10:59:03 00181452254TRLO0 XLON
15 612.40 10:59:32 00181452291TRLO0 XLON
1 612.40 10:59:32 00181452292TRLO0 XLON
275 612.60 11:01:41 00181452458TRLO0 XLON
461 613.00 11:06:30 00181452715TRLO0 XLON
454 614.00 11:08:33 00181452819TRLO0 XLON
444 614.40 11:09:12 00181452848TRLO0 XLON
470 615.40 11:11:20 00181453044TRLO0 XLON
458 615.80 11:11:47 00181453067TRLO0 XLON
410 615.80 11:15:14 00181453269TRLO0 XLON
423 615.60 11:18:22 00181453529TRLO0 XLON
399 617.80 11:20:53 00181453690TRLO0 XLON
474 617.60 11:21:04 00181453699TRLO0 XLON
431 617.40 11:25:42 00181453967TRLO0 XLON
416 617.20 11:26:13 00181454013TRLO0 XLON
171 618.00 11:35:41 00181454624TRLO0 XLON
279 618.00 11:35:41 00181454625TRLO0 XLON
430 617.60 11:36:54 00181454687TRLO0 XLON
472 618.40 11:41:09 00181454913TRLO0 XLON
12 618.60 11:45:47 00181455231TRLO0 XLON
453 618.60 11:47:24 00181455346TRLO0 XLON
459 618.20 11:52:05 00181455679TRLO0 XLON
461 617.80 11:52:54 00181455735TRLO0 XLON
455 617.00 11:53:12 00181455752TRLO0 XLON
397 616.40 11:59:45 00181456102TRLO0 XLON
468 616.20 12:03:24 00181456407TRLO0 XLON
412 616.40 12:19:43 00181457439TRLO0 XLON
406 616.80 12:20:48 00181457492TRLO0 XLON
21 616.80 12:20:54 00181457497TRLO0 XLON
380 616.80 12:21:01 00181457504TRLO0 XLON
436 617.40 12:32:03 00181458184TRLO0 XLON
465 618.60 12:43:22 00181458957TRLO0 XLON
438 618.00 12:43:25 00181458959TRLO0 XLON
12 618.20 12:47:00 00181459209TRLO0 XLON
383 618.20 12:47:00 00181459210TRLO0 XLON
424 617.80 12:50:04 00181459361TRLO0 XLON
420 617.40 12:50:22 00181459377TRLO0 XLON
12 619.00 13:03:21 00181460040TRLO0 XLON
454 619.00 13:03:21 00181460041TRLO0 XLON
442 618.60 13:11:50 00181460457TRLO0 XLON
400 618.20 13:11:55 00181460460TRLO0 XLON
424 617.60 13:11:56 00181460463TRLO0 XLON
1 618.40 13:13:04 00181460553TRLO0 XLON
471 618.40 13:13:04 00181460554TRLO0 XLON
33 620.00 13:23:29 00181461056TRLO0 XLON
391 620.00 13:23:29 00181461057TRLO0 XLON
431 619.40 13:25:48 00181461174TRLO0 XLON
395 618.80 13:25:52 00181461181TRLO0 XLON
441 619.20 13:36:49 00181461723TRLO0 XLON
456 619.80 13:41:44 00181461993TRLO0 XLON
12 620.00 13:44:57 00181462173TRLO0 XLON
449 620.80 13:50:56 00181462469TRLO0 XLON
420 620.00 13:54:17 00181462608TRLO0 XLON
41 621.40 13:57:36 00181462845TRLO0 XLON
418 621.40 13:57:36 00181462846TRLO0 XLON
427 621.80 14:00:27 00181463001TRLO0 XLON
253 621.80 14:00:43 00181463015TRLO0 XLON
167 621.80 14:00:43 00181463016TRLO0 XLON
409 621.40 14:01:16 00181463044TRLO0 XLON
413 620.80 14:02:05 00181463090TRLO0 XLON
436 619.80 14:05:01 00181463236TRLO0 XLON
48 620.40 14:10:10 00181463501TRLO0 XLON
385 620.40 14:10:10 00181463502TRLO0 XLON
467 620.00 14:10:31 00181463535TRLO0 XLON
444 619.60 14:13:06 00181463762TRLO0 XLON
444 620.00 14:15:12 00181464039TRLO0 XLON
396 619.60 14:16:44 00181464236TRLO0 XLON
1 619.80 14:22:06 00181465214TRLO0 XLON
458 619.80 14:22:06 00181465215TRLO0 XLON
7 620.00 14:25:13 00181465574TRLO0 XLON
11 620.40 14:25:59 00181465638TRLO0 XLON
228 620.40 14:25:59 00181465639TRLO0 XLON
16 620.40 14:27:03 00181465748TRLO0 XLON
214 620.40 14:27:03 00181465749TRLO0 XLON
12 619.80 14:32:05 00181466116TRLO0 XLON
422 619.80 14:32:05 00181466117TRLO0 XLON
350 619.20 14:32:06 00181466118TRLO0 XLON
70 619.20 14:32:06 00181466119TRLO0 XLON
20 620.40 14:35:24 00181466335TRLO0 XLON
414 620.40 14:35:24 00181466336TRLO0 XLON
424 621.40 14:41:36 00181466734TRLO0 XLON
453 621.20 14:41:37 00181466735TRLO0 XLON
1 621.60 14:47:22 00181467092TRLO0 XLON
468 621.60 14:47:22 00181467093TRLO0 XLON
430 622.80 14:54:46 00181467641TRLO0 XLON
61 622.80 14:54:48 00181467643TRLO0 XLON
1,500 623.80 14:58:08 00181467937TRLO0 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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