REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2969Y Vistry Group PLC 08 September 2025
08 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 05/09/2025
Aggregated number of Ordinary shares purchased: 49,000
Lowest price paid per share (GBp): 602.80
Highest price paid per share (GBp): 626.60
Volume weighted average price paid per share (GBp): 612.17
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,273,700 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,583,630. 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
15,000 604.40 08:55:31 00181668921TRLO0 XLON
12,500 602.80 11:20:01 00181678050TRLO0 XLON
415 618.80 14:33:37 00181690719TRLO0 XLON
457 620.60 14:34:11 00181690872TRLO0 XLON
393 620.40 14:34:12 00181690877TRLO0 XLON
40 621.80 14:36:16 00181691412TRLO0 XLON
134 621.80 14:36:16 00181691413TRLO0 XLON
232 621.80 14:36:16 00181691414TRLO0 XLON
286 621.00 14:38:33 00181691866TRLO0 XLON
105 621.00 14:39:23 00181691986TRLO0 XLON
390 621.80 14:41:34 00181692700TRLO0 XLON
399 623.20 14:44:09 00181693098TRLO0 XLON
441 623.60 14:46:15 00181693404TRLO0 XLON
387 624.20 14:47:40 00181693572TRLO0 XLON
421 624.00 14:48:20 00181693669TRLO0 XLON
461 625.60 14:50:22 00181693952TRLO0 XLON
446 625.40 14:51:21 00181694072TRLO0 XLON
452 625.00 14:51:47 00181694113TRLO0 XLON
444 625.20 14:52:00 00181694127TRLO0 XLON
396 624.20 14:52:21 00181694186TRLO0 XLON
393 623.80 14:53:11 00181694262TRLO0 XLON
412 624.40 14:53:21 00181694288TRLO0 XLON
388 623.40 14:53:34 00181694320TRLO0 XLON
450 623.60 14:55:54 00181694609TRLO0 XLON
459 623.60 14:57:20 00181694791TRLO0 XLON
417 624.60 15:02:57 00181695641TRLO0 XLON
464 623.80 15:03:16 00181695698TRLO0 XLON
427 625.80 15:07:03 00181696232TRLO0 XLON
417 626.60 15:08:35 00181696418TRLO0 XLON
461 625.60 15:08:49 00181696452TRLO0 XLON
458 625.40 15:10:26 00181696712TRLO0 XLON
429 625.40 15:11:14 00181696804TRLO0 XLON
396 624.80 15:12:09 00181696927TRLO0 XLON
458 624.60 15:12:15 00181696961TRLO0 XLON
404 624.20 15:12:23 00181696974TRLO0 XLON
264 624.40 15:12:56 00181697029TRLO0 XLON
188 624.40 15:12:56 00181697030TRLO0 XLON
258 623.80 15:14:11 00181697174TRLO0 XLON
136 623.80 15:14:11 00181697175TRLO0 XLON
457 623.80 15:14:38 00181697243TRLO0 XLON
446 623.00 15:15:12 00181697354TRLO0 XLON
422 621.80 15:15:16 00181697359TRLO0 XLON
443 622.60 15:18:55 00181697823TRLO0 XLON
27 622.60 15:19:33 00181697906TRLO0 XLON
385 622.60 15:19:33 00181697907TRLO0 XLON
394 622.00 15:21:28 00181698201TRLO0 XLON
403 621.40 15:21:56 00181698259TRLO0 XLON
16 621.20 15:23:21 00181698423TRLO0 XLON
396 621.20 15:23:21 00181698424TRLO0 XLON
3 620.60 15:23:25 00181698436TRLO0 XLON
450 620.60 15:23:25 00181698437TRLO0 XLON
432 620.80 15:24:52 00181698655TRLO0 XLON
429 620.40 15:25:36 00181698741TRLO0 XLON
7 620.40 15:25:36 00181698742TRLO0 XLON
236 619.80 15:25:55 00181698781TRLO0 XLON
114 619.80 15:25:55 00181698782TRLO0 XLON
13 619.80 15:25:55 00181698783TRLO0 XLON
23 619.80 15:26:23 00181698847TRLO0 XLON
385 619.80 15:26:56 00181698920TRLO0 XLON
432 619.80 15:27:24 00181698977TRLO0 XLON
9 619.60 15:28:06 00181699056TRLO0 XLON
2,000 622.20 16:20:14 00181705141TRLO0 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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