REG - Vistry Group PLC - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 6982X Vistry Group PLC 03 September 2025
03 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 02/09/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 600.80
Highest price paid per share (GBp): 620.00
Volume weighted average price paid per share (GBp): 607.43
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,488,628 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,798,558. 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
137 619.80 08:02:29 00181477894TRLO0 XLON
333 619.80 08:02:29 00181477895TRLO0 XLON
269 619.00 08:02:30 00181477907TRLO0 XLON
197 619.00 08:02:30 00181477908TRLO0 XLON
406 619.80 08:02:39 00181477933TRLO0 XLON
417 620.00 08:02:43 00181477946TRLO0 XLON
421 619.80 08:02:45 00181477951TRLO0 XLON
461 620.00 08:02:45 00181477952TRLO0 XLON
398 619.60 08:02:47 00181477958TRLO0 XLON
465 619.40 08:02:49 00181477965TRLO0 XLON
424 619.60 08:02:49 00181477966TRLO0 XLON
129 618.60 08:03:04 00181478008TRLO0 XLON
269 618.60 08:03:04 00181478009TRLO0 XLON
389 618.40 08:03:09 00181478023TRLO0 XLON
426 618.20 08:03:23 00181478051TRLO0 XLON
296 617.80 08:04:06 00181478135TRLO0 XLON
102 617.80 08:04:06 00181478136TRLO0 XLON
395 616.60 08:04:19 00181478171TRLO0 XLON
268 615.20 08:05:07 00181478280TRLO0 XLON
191 615.20 08:06:02 00181478407TRLO0 XLON
405 616.80 08:08:47 00181478691TRLO0 XLON
56 616.80 08:09:06 00181478721TRLO0 XLON
406 615.00 08:11:12 00181478920TRLO0 XLON
284 612.60 08:11:16 00181478931TRLO0 XLON
31 612.80 08:11:46 00181478969TRLO0 XLON
372 612.80 08:11:46 00181478970TRLO0 XLON
429 612.40 08:12:00 00181478989TRLO0 XLON
97 611.60 08:12:17 00181479012TRLO0 XLON
331 611.60 08:12:17 00181479013TRLO0 XLON
405 611.20 08:12:32 00181479029TRLO0 XLON
423 610.20 08:13:34 00181479173TRLO0 XLON
80 608.40 08:13:43 00181479202TRLO0 XLON
251 608.40 08:14:15 00181479268TRLO0 XLON
411 608.60 08:14:20 00181479277TRLO0 XLON
92 607.80 08:15:45 00181479479TRLO0 XLON
18 610.20 08:16:53 00181479579TRLO0 XLON
391 610.20 08:16:53 00181479580TRLO0 XLON
263 610.40 08:16:53 00181479581TRLO0 XLON
161 610.40 08:16:53 00181479582TRLO0 XLON
443 609.60 08:18:34 00181479750TRLO0 XLON
81 607.60 08:20:21 00181479964TRLO0 XLON
317 607.60 08:20:21 00181479965TRLO0 XLON
391 607.00 08:21:56 00181480117TRLO0 XLON
77 605.20 08:24:46 00181480386TRLO0 XLON
439 605.40 08:35:13 00181481836TRLO0 XLON
451 605.00 08:36:47 00181482130TRLO0 XLON
447 604.20 08:36:54 00181482153TRLO0 XLON
294 605.00 08:39:38 00181482473TRLO0 XLON
127 605.00 08:40:17 00181482535TRLO0 XLON
431 604.40 08:42:00 00181482776TRLO0 XLON
470 604.00 08:42:13 00181482802TRLO0 XLON
472 603.20 08:42:53 00181482913TRLO0 XLON
402 604.80 08:44:39 00181483103TRLO0 XLON
441 605.00 08:44:39 00181483104TRLO0 XLON
436 605.40 08:45:03 00181483152TRLO0 XLON
448 604.60 08:45:47 00181483258TRLO0 XLON
471 603.80 08:47:47 00181483472TRLO0 XLON
282 603.80 08:48:39 00181483607TRLO0 XLON
38 604.00 08:49:46 00181483754TRLO0 XLON
412 604.00 08:49:46 00181483755TRLO0 XLON
189 604.40 08:52:31 00181484134TRLO0 XLON
212 604.40 08:52:31 00181484138TRLO0 XLON
391 604.40 08:52:33 00181484144TRLO0 XLON
437 603.80 08:54:53 00181484459TRLO0 XLON
444 603.40 08:55:00 00181484468TRLO0 XLON
90 603.00 08:55:47 00181484525TRLO0 XLON
310 603.00 08:55:47 00181484526TRLO0 XLON
413 603.40 08:56:59 00181484660TRLO0 XLON
444 603.60 08:57:05 00181484670TRLO0 XLON
428 604.40 09:00:01 00181484937TRLO0 XLON
435 604.20 09:00:14 00181484981TRLO0 XLON
451 603.80 09:03:55 00181485403TRLO0 XLON
430 603.20 09:07:38 00181485865TRLO0 XLON
411 603.60 09:13:07 00181486352TRLO0 XLON
356 603.60 09:13:08 00181486356TRLO0 XLON
73 603.60 09:13:08 00181486357TRLO0 XLON
193 604.80 09:17:57 00181486834TRLO0 XLON
229 604.80 09:17:57 00181486835TRLO0 XLON
309 609.60 09:29:27 00181488121TRLO0 XLON
90 609.60 09:29:27 00181488122TRLO0 XLON
398 609.20 09:29:33 00181488134TRLO0 XLON
418 609.40 09:29:37 00181488156TRLO0 XLON
427 609.60 09:31:07 00181488427TRLO0 XLON
118 608.60 09:31:40 00181488504TRLO0 XLON
289 608.60 09:31:40 00181488505TRLO0 XLON
416 608.00 09:32:17 00181488607TRLO0 XLON
234 609.20 09:35:59 00181488954TRLO0 XLON
223 609.20 09:35:59 00181488955TRLO0 XLON
399 611.00 09:42:52 00181489551TRLO0 XLON
469 610.20 09:43:48 00181489651TRLO0 XLON
437 609.40 09:45:59 00181489837TRLO0 XLON
381 609.20 09:49:33 00181490141TRLO0 XLON
12 609.20 09:49:33 00181490142TRLO0 XLON
12 609.20 09:49:33 00181490143TRLO0 XLON
59 609.20 09:49:33 00181490144TRLO0 XLON
452 609.60 09:51:43 00181490348TRLO0 XLON
415 609.20 09:51:45 00181490353TRLO0 XLON
403 608.40 09:53:24 00181490493TRLO0 XLON
436 607.80 09:56:36 00181490822TRLO0 XLON
472 606.60 09:57:00 00181490854TRLO0 XLON
435 606.20 09:57:41 00181490897TRLO0 XLON
469 605.60 09:59:01 00181491036TRLO0 XLON
468 605.60 10:00:03 00181491142TRLO0 XLON
82 605.40 10:00:07 00181491146TRLO0 XLON
449 606.40 10:02:57 00181491342TRLO0 XLON
395 605.80 10:04:39 00181491470TRLO0 XLON
13 605.20 10:04:49 00181491479TRLO0 XLON
440 605.20 10:04:49 00181491480TRLO0 XLON
363 604.40 10:06:11 00181491646TRLO0 XLON
57 604.40 10:06:11 00181491647TRLO0 XLON
28 604.40 10:06:11 00181491648TRLO0 XLON
410 604.40 10:08:55 00181491842TRLO0 XLON
433 603.80 10:12:34 00181492149TRLO0 XLON
393 603.20 10:21:48 00181492976TRLO0 XLON
17 603.20 10:27:16 00181493419TRLO0 XLON
386 603.20 10:27:16 00181493420TRLO0 XLON
472 604.00 10:36:08 00181494185TRLO0 XLON
12 604.40 10:43:58 00181494793TRLO0 XLON
382 604.40 10:43:58 00181494794TRLO0 XLON
430 604.20 10:47:05 00181495081TRLO0 XLON
147 603.00 10:47:42 00181495134TRLO0 XLON
253 603.00 10:47:42 00181495135TRLO0 XLON
433 604.80 10:51:25 00181495488TRLO0 XLON
146 604.20 10:52:48 00181495609TRLO0 XLON
437 604.40 10:53:35 00181495675TRLO0 XLON
445 604.00 10:57:39 00181496009TRLO0 XLON
462 603.80 10:57:40 00181496011TRLO0 XLON
461 603.80 11:00:57 00181496310TRLO0 XLON
26 603.20 11:01:45 00181496411TRLO0 XLON
400 603.20 11:01:45 00181496412TRLO0 XLON
432 602.40 11:04:48 00181496690TRLO0 XLON
415 603.00 11:05:54 00181496780TRLO0 XLON
147 603.40 11:13:58 00181497392TRLO0 XLON
281 603.40 11:13:58 00181497395TRLO0 XLON
120 603.40 11:15:17 00181497501TRLO0 XLON
40 603.40 11:15:17 00181497502TRLO0 XLON
228 603.40 11:15:17 00181497503TRLO0 XLON
410 602.80 11:16:01 00181497577TRLO0 XLON
451 602.40 11:16:18 00181497605TRLO0 XLON
111 602.80 11:22:21 00181498028TRLO0 XLON
342 602.80 11:22:21 00181498029TRLO0 XLON
297 602.40 11:22:24 00181498035TRLO0 XLON
140 602.40 11:22:24 00181498036TRLO0 XLON
30 601.80 11:23:28 00181498107TRLO0 XLON
15 601.80 11:23:28 00181498108TRLO0 XLON
361 601.80 11:23:28 00181498109TRLO0 XLON
35 601.80 11:23:38 00181498126TRLO0 XLON
115 601.80 11:23:43 00181498127TRLO0 XLON
100 601.80 11:23:46 00181498131TRLO0 XLON
73 601.80 11:24:51 00181498225TRLO0 XLON
108 601.80 11:24:51 00181498226TRLO0 XLON
437 601.60 11:25:49 00181498287TRLO0 XLON
152 601.40 11:29:23 00181498560TRLO0 XLON
275 601.40 11:29:23 00181498561TRLO0 XLON
381 601.40 11:29:52 00181498660TRLO0 XLON
30 601.40 11:29:52 00181498661TRLO0 XLON
135 600.80 11:29:54 00181498666TRLO0 XLON
142 600.80 11:29:57 00181498676TRLO0 XLON
170 600.80 11:29:57 00181498677TRLO0 XLON
381 601.60 11:35:51 00181499163TRLO0 XLON
39 601.60 11:35:55 00181499168TRLO0 XLON
392 601.40 11:39:51 00181499474TRLO0 XLON
397 601.20 11:43:14 00181499766TRLO0 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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