REG - Vistry Group PLC - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9291X Vistry Group PLC 04 September 2025
04 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 03/09/2025
Aggregated number of Ordinary shares purchased: 84,225
Lowest price paid per share (GBp): 585.40
Highest price paid per share (GBp): 600.00
Volume weighted average price paid per share (GBp): 593.64
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,404,403 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,714,333. 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
226 597.00 08:02:19 00181552260TRLO0 XLON
387 600.00 08:02:21 00181552266TRLO0 XLON
452 600.00 08:03:06 00181552353TRLO0 XLON
428 600.00 08:06:21 00181552726TRLO0 XLON
23 600.00 08:06:33 00181552744TRLO0 XLON
397 596.40 08:06:36 00181552750TRLO0 XLON
411 595.60 08:06:37 00181552755TRLO0 XLON
149 595.80 08:09:34 00181552987TRLO0 XLON
101 595.80 08:10:46 00181553096TRLO0 XLON
188 595.80 08:10:46 00181553097TRLO0 XLON
440 593.20 08:12:29 00181553231TRLO0 XLON
445 593.20 08:13:03 00181553279TRLO0 XLON
446 591.40 08:13:24 00181553301TRLO0 XLON
465 592.80 08:13:41 00181553312TRLO0 XLON
412 592.60 08:13:56 00181553326TRLO0 XLON
421 592.00 08:17:32 00181553542TRLO0 XLON
422 590.40 08:18:05 00181553608TRLO0 XLON
356 589.60 08:18:11 00181553618TRLO0 XLON
36 589.60 08:18:11 00181553619TRLO0 XLON
416 588.60 08:18:26 00181553655TRLO0 XLON
459 588.40 08:21:49 00181553929TRLO0 XLON
466 588.00 08:21:50 00181553930TRLO0 XLON
454 587.20 08:24:25 00181554146TRLO0 XLON
72 586.80 08:25:36 00181554250TRLO0 XLON
366 586.80 08:27:17 00181554414TRLO0 XLON
400 586.40 08:27:41 00181554435TRLO0 XLON
429 585.40 08:28:30 00181554585TRLO0 XLON
17 585.80 08:28:54 00181554611TRLO0 XLON
187 587.00 08:30:32 00181554898TRLO0 XLON
270 587.00 08:30:35 00181554914TRLO0 XLON
117 586.60 08:30:51 00181554945TRLO0 XLON
301 586.60 08:30:51 00181554946TRLO0 XLON
469 587.60 08:35:53 00181555891TRLO0 XLON
416 587.20 08:35:57 00181555894TRLO0 XLON
416 587.80 08:36:26 00181555998TRLO0 XLON
395 586.80 08:37:04 00181556046TRLO0 XLON
224 586.60 08:37:05 00181556048TRLO0 XLON
470 587.20 08:38:33 00181556157TRLO0 XLON
411 586.80 08:43:06 00181556577TRLO0 XLON
427 586.20 08:45:08 00181556716TRLO0 XLON
396 586.00 08:45:11 00181556719TRLO0 XLON
411 586.60 08:48:48 00181557000TRLO0 XLON
111 587.60 08:50:36 00181557133TRLO0 XLON
239 587.80 08:51:17 00181557174TRLO0 XLON
187 587.80 08:51:35 00181557193TRLO0 XLON
399 587.80 08:52:25 00181557253TRLO0 XLON
453 589.00 08:54:13 00181557392TRLO0 XLON
135 590.40 08:59:50 00181557746TRLO0 XLON
315 590.40 08:59:50 00181557747TRLO0 XLON
413 590.00 09:00:16 00181557819TRLO0 XLON
472 589.40 09:00:28 00181557838TRLO0 XLON
314 589.60 09:03:29 00181558091TRLO0 XLON
446 590.40 09:03:42 00181558111TRLO0 XLON
393 590.20 09:03:47 00181558123TRLO0 XLON
465 590.40 09:04:30 00181558170TRLO0 XLON
446 590.40 09:04:38 00181558187TRLO0 XLON
397 590.20 09:04:43 00181558195TRLO0 XLON
440 590.80 09:05:22 00181558230TRLO0 XLON
440 590.40 09:05:26 00181558233TRLO0 XLON
389 591.40 09:08:47 00181558424TRLO0 XLON
398 591.40 09:09:37 00181558482TRLO0 XLON
396 591.20 09:11:00 00181558571TRLO0 XLON
332 593.00 09:17:09 00181559000TRLO0 XLON
439 593.80 09:18:27 00181559087TRLO0 XLON
449 594.40 09:20:54 00181559332TRLO0 XLON
469 595.00 09:23:52 00181559549TRLO0 XLON
286 594.00 09:27:07 00181559763TRLO0 XLON
172 594.00 09:27:07 00181559764TRLO0 XLON
263 593.20 09:27:12 00181559769TRLO0 XLON
201 593.20 09:27:12 00181559770TRLO0 XLON
178 593.00 09:29:34 00181559918TRLO0 XLON
454 593.20 09:33:06 00181560242TRLO0 XLON
433 593.40 09:34:18 00181560297TRLO0 XLON
29 593.40 09:34:18 00181560298TRLO0 XLON
423 593.00 09:35:39 00181560374TRLO0 XLON
218 593.40 09:38:55 00181560557TRLO0 XLON
233 593.40 09:39:26 00181560581TRLO0 XLON
88 593.00 09:44:55 00181561032TRLO0 XLON
358 593.00 09:44:55 00181561033TRLO0 XLON
412 593.00 09:54:25 00181561827TRLO0 XLON
393 592.60 09:54:38 00181561841TRLO0 XLON
298 594.20 10:00:24 00181562220TRLO0 XLON
25 594.20 10:00:24 00181562221TRLO0 XLON
137 594.20 10:00:24 00181562222TRLO0 XLON
402 594.20 10:05:27 00181562631TRLO0 XLON
419 593.20 10:07:56 00181562833TRLO0 XLON
455 595.60 10:20:28 00181563749TRLO0 XLON
388 595.20 10:22:16 00181563916TRLO0 XLON
409 594.60 10:37:28 00181564975TRLO0 XLON
136 596.60 10:40:26 00181565238TRLO0 XLON
190 597.60 10:45:52 00181565730TRLO0 XLON
223 597.60 10:45:52 00181565731TRLO0 XLON
444 597.00 10:46:26 00181565833TRLO0 XLON
82 596.60 10:48:01 00181565955TRLO0 XLON
357 596.60 10:48:01 00181565956TRLO0 XLON
369 596.80 10:48:47 00181566002TRLO0 XLON
24 596.80 10:49:39 00181566068TRLO0 XLON
74 596.20 10:51:23 00181566216TRLO0 XLON
74 596.20 10:51:52 00181566249TRLO0 XLON
291 596.20 10:51:52 00181566250TRLO0 XLON
444 595.80 10:55:38 00181566535TRLO0 XLON
139 597.40 10:59:58 00181566936TRLO0 XLON
289 597.40 10:59:58 00181566937TRLO0 XLON
454 596.60 11:00:14 00181566959TRLO0 XLON
403 596.40 11:00:24 00181566979TRLO0 XLON
420 596.20 11:00:27 00181566982TRLO0 XLON
391 596.00 11:07:24 00181567366TRLO0 XLON
22 596.00 11:07:24 00181567367TRLO0 XLON
418 595.40 11:09:40 00181567544TRLO0 XLON
398 594.80 11:09:50 00181567554TRLO0 XLON
228 595.60 11:19:35 00181568138TRLO0 XLON
173 595.60 11:19:54 00181568154TRLO0 XLON
114 594.80 11:20:05 00181568181TRLO0 XLON
434 597.00 11:28:15 00181568740TRLO0 XLON
416 596.20 11:30:40 00181568944TRLO0 XLON
473 596.00 11:37:09 00181569439TRLO0 XLON
400 596.40 11:40:39 00181569649TRLO0 XLON
26 596.20 11:46:59 00181570217TRLO0 XLON
373 596.20 11:46:59 00181570218TRLO0 XLON
223 595.60 11:48:31 00181570310TRLO0 XLON
236 595.60 11:50:02 00181570386TRLO0 XLON
282 595.20 11:55:11 00181570826TRLO0 XLON
182 595.20 11:55:11 00181570827TRLO0 XLON
446 595.80 11:55:33 00181570846TRLO0 XLON
417 595.60 11:57:17 00181570984TRLO0 XLON
424 595.60 11:58:16 00181571038TRLO0 XLON
144 597.00 12:09:58 00181571763TRLO0 XLON
317 597.00 12:09:58 00181571764TRLO0 XLON
410 597.60 12:12:08 00181571939TRLO0 XLON
408 597.40 12:15:30 00181572200TRLO0 XLON
418 597.60 12:17:00 00181572324TRLO0 XLON
420 597.20 12:20:35 00181572539TRLO0 XLON
459 597.00 12:22:08 00181572645TRLO0 XLON
473 597.00 12:22:15 00181572658TRLO0 XLON
391 596.60 12:23:05 00181572717TRLO0 XLON
388 596.60 12:26:14 00181572861TRLO0 XLON
410 596.40 12:27:24 00181572914TRLO0 XLON
327 595.80 12:27:55 00181572937TRLO0 XLON
78 595.80 12:30:38 00181573082TRLO0 XLON
140 595.00 12:33:35 00181573221TRLO0 XLON
250 595.00 12:33:35 00181573222TRLO0 XLON
472 595.80 12:36:47 00181573536TRLO0 XLON
416 595.40 12:39:02 00181573697TRLO0 XLON
413 596.40 12:42:23 00181573927TRLO0 XLON
423 596.40 12:49:29 00181574333TRLO0 XLON
428 595.60 12:50:29 00181574387TRLO0 XLON
469 596.00 12:55:10 00181574652TRLO0 XLON
389 596.00 12:59:10 00181574872TRLO0 XLON
402 595.20 12:59:30 00181574901TRLO0 XLON
467 594.60 13:01:17 00181574982TRLO0 XLON
93 594.20 13:01:49 00181575025TRLO0 XLON
307 594.20 13:01:49 00181575026TRLO0 XLON
234 594.00 13:03:24 00181575098TRLO0 XLON
162 594.00 13:03:24 00181575099TRLO0 XLON
416 594.40 13:09:14 00181575456TRLO0 XLON
395 594.60 13:10:12 00181575522TRLO0 XLON
29 594.20 13:14:11 00181575689TRLO0 XLON
380 594.20 13:14:11 00181575690TRLO0 XLON
401 594.40 13:14:21 00181575705TRLO0 XLON
408 594.00 13:15:45 00181575772TRLO0 XLON
193 593.80 13:16:57 00181575833TRLO0 XLON
217 593.80 13:16:57 00181575834TRLO0 XLON
416 593.20 13:17:13 00181575845TRLO0 XLON
396 592.80 13:17:42 00181575860TRLO0 XLON
50 592.80 13:18:53 00181575913TRLO0 XLON
73 593.60 13:22:01 00181576075TRLO0 XLON
351 593.60 13:22:01 00181576076TRLO0 XLON
78 593.80 13:28:25 00181576436TRLO0 XLON
99 593.80 13:28:41 00181576443TRLO0 XLON
248 593.80 13:28:41 00181576444TRLO0 XLON
451 593.60 13:29:56 00181576490TRLO0 XLON
405 593.40 13:30:11 00181576507TRLO0 XLON
401 594.20 13:31:48 00181576580TRLO0 XLON
293 594.20 13:37:44 00181576911TRLO0 XLON
116 594.20 13:37:44 00181576912TRLO0 XLON
407 594.00 13:38:20 00181577011TRLO0 XLON
441 593.80 13:42:30 00181577606TRLO0 XLON
407 593.60 13:42:56 00181577685TRLO0 XLON
61 595.00 13:44:58 00181578158TRLO0 XLON
338 595.00 13:44:58 00181578159TRLO0 XLON
447 594.80 13:45:11 00181578192TRLO0 XLON
388 594.80 13:48:23 00181578701TRLO0 XLON
443 594.60 13:49:52 00181578959TRLO0 XLON
466 593.80 13:54:54 00181579610TRLO0 XLON
468 593.60 13:58:13 00181579919TRLO0 XLON
469 593.40 13:58:40 00181579973TRLO0 XLON
434 594.00 14:04:19 00181580354TRLO0 XLON
387 594.40 14:08:05 00181580605TRLO0 XLON
100 594.00 14:09:50 00181580707TRLO0 XLON
325 594.00 14:09:50 00181580708TRLO0 XLON
447 594.80 14:11:51 00181580817TRLO0 XLON
445 595.00 14:20:00 00181581382TRLO0 XLON
137 594.60 14:20:39 00181581433TRLO0 XLON
302 594.60 14:20:39 00181581434TRLO0 XLON
269 594.20 14:20:40 00181581435TRLO0 XLON
132 594.20 14:20:40 00181581436TRLO0 XLON
443 593.80 14:20:41 00181581438TRLO0 XLON
436 593.60 14:29:05 00181581929TRLO0 XLON
438 594.20 14:30:47 00181582287TRLO0 XLON
191 593.80 14:30:48 00181582289TRLO0 XLON
270 593.80 14:30:49 00181582291TRLO0 XLON
443 593.60 14:30:51 00181582300TRLO0 XLON
445 593.40 14:31:54 00181582614TRLO0 XLON
200 593.00 14:31:57 00181582623TRLO0 XLON
192 593.00 14:31:57 00181582624TRLO0 XLON
417 592.80 14:33:04 00181582979TRLO0 XLON
463 592.80 14:33:39 00181583140TRLO0 XLON
253 592.20 14:34:14 00181583260TRLO0 XLON
182 592.20 14:34:14 00181583261TRLO0 XLON
390 593.40 14:34:22 00181583294TRLO0 XLON
78 594.20 14:35:01 00181583363TRLO0 XLON
326 594.20 14:35:02 00181583364TRLO0 XLON
439 594.60 14:36:35 00181583723TRLO0 XLON
319 594.00 14:38:15 00181584041TRLO0 XLON
73 594.00 14:40:16 00181584412TRLO0 XLON
347 594.60 14:43:37 00181585182TRLO0 XLON
448 595.20 14:45:22 00181585508TRLO0 XLON
390 594.20 14:45:29 00181585520TRLO0 XLON
447 594.40 14:45:44 00181585555TRLO0 XLON
421 594.00 14:46:37 00181585680TRLO0 XLON
308 594.00 14:46:51 00181585709TRLO0 XLON
421 594.40 14:49:06 00181586122TRLO0 XLON
155 593.80 14:49:52 00181586241TRLO0 XLON
286 593.80 14:50:32 00181586357TRLO0 XLON
397 594.20 14:51:31 00181586523TRLO0 XLON
468 594.00 14:51:33 00181586525TRLO0 XLON
407 593.80 14:52:47 00181586891TRLO0 XLON
423 593.00 14:53:35 00181587029TRLO0 XLON
387 593.20 14:54:01 00181587095TRLO0 XLON
441 592.80 14:54:14 00181587157TRLO0 XLON
125 593.40 14:55:02 00181587318TRLO0 XLON
451 592.80 15:28:52 00181593150TRLO0 XLON
433 591.60 15:29:56 00181593320TRLO0 XLON
394 593.40 15:34:53 00181594126TRLO0 XLON
471 594.60 15:37:20 00181594523TRLO0 XLON
391 595.80 15:42:16 00181595249TRLO0 XLON
417 595.40 15:43:06 00181595347TRLO0 XLON
18 595.80 15:46:31 00181595895TRLO0 XLON
398 595.80 15:46:31 00181595896TRLO0 XLON
450 595.60 15:51:26 00181596635TRLO0 XLON
279 595.60 15:54:53 00181597310TRLO0 XLON
14 595.60 15:54:53 00181597312TRLO0 XLON
161 595.60 15:54:53 00181597313TRLO0 XLON
411 595.80 15:55:33 00181597485TRLO0 XLON
450 596.00 15:58:56 00181598042TRLO0 XLON
443 595.80 15:59:20 00181598089TRLO0 XLON
394 595.00 16:00:08 00181598280TRLO0 XLON
171 594.40 16:00:47 00181598405TRLO0 XLON
227 594.40 16:00:47 00181598406TRLO0 XLON
449 594.60 16:00:52 00181598434TRLO0 XLON
430 595.00 16:01:20 00181598512TRLO0 XLON
432 596.20 16:04:08 00181599111TRLO0 XLON
456 597.00 16:04:18 00181599147TRLO0 XLON
262 596.40 16:04:20 00181599157TRLO0 XLON
188 596.40 16:04:20 00181599159TRLO0 XLON
189 596.40 16:04:27 00181599197TRLO0 XLON
466 596.60 16:05:10 00181599287TRLO0 XLON
76 596.20 16:05:13 00181599290TRLO0 XLON
79 596.20 16:06:00 00181599384TRLO0 XLON
225 593.40 16:13:17 00181600467TRLO0 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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