REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 4857Y Vistry Group PLC 09 September 2025
09 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 08/09/2025
Aggregated number of Ordinary shares purchased: 35,600
Lowest price paid per share (GBp): 627.60
Highest price paid per share (GBp): 635.40
Volume weighted average price paid per share (GBp): 632.12
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,238,100 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,548,030. 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
459 628.00 08:00:25 00181712940TRLO0 XLON
156 627.80 08:00:31 00181713093TRLO0 XLON
2 627.80 08:00:31 00181713094TRLO0 XLON
237 627.80 08:00:31 00181713095TRLO0 XLON
439 627.60 08:01:19 00181713391TRLO0 XLON
387 627.80 08:01:34 00181713420TRLO0 XLON
415 631.20 08:01:56 00181713462TRLO0 XLON
398 630.80 08:02:51 00181713601TRLO0 XLON
442 631.00 08:02:51 00181713602TRLO0 XLON
274 631.40 08:04:35 00181713856TRLO0 XLON
158 631.40 08:05:34 00181714024TRLO0 XLON
405 631.40 08:06:51 00181714226TRLO0 XLON
430 630.00 08:07:27 00181714320TRLO0 XLON
389 633.80 08:17:56 00181715533TRLO0 XLON
415 634.00 08:22:00 00181715900TRLO0 XLON
425 635.40 14:30:35 00181740510TRLO0 XLON
10 635.40 14:30:35 00181740511TRLO0 XLON
129 635.40 14:31:54 00181740917TRLO0 XLON
299 635.40 14:31:54 00181740918TRLO0 XLON
466 635.40 14:34:12 00181741843TRLO0 XLON
464 635.40 14:34:21 00181741892TRLO0 XLON
404 635.40 14:35:08 00181742124TRLO0 XLON
417 635.40 14:35:36 00181742263TRLO0 XLON
441 635.00 14:37:38 00181742843TRLO0 XLON
402 635.00 14:37:55 00181742878TRLO0 XLON
412 635.40 14:43:39 00181744240TRLO0 XLON
426 635.00 14:44:02 00181744296TRLO0 XLON
396 634.60 14:44:04 00181744302TRLO0 XLON
391 634.60 14:44:14 00181744340TRLO0 XLON
451 634.20 14:44:16 00181744343TRLO0 XLON
437 633.40 14:45:46 00181744663TRLO0 XLON
45 633.60 14:47:05 00181744909TRLO0 XLON
391 633.60 14:47:05 00181744910TRLO0 XLON
400 634.60 14:49:00 00181745238TRLO0 XLON
447 634.20 14:50:02 00181745371TRLO0 XLON
390 633.60 14:52:18 00181745744TRLO0 XLON
456 633.20 14:52:30 00181745778TRLO0 XLON
119 633.40 14:52:31 00181745783TRLO0 XLON
336 633.40 14:53:05 00181745897TRLO0 XLON
439 634.40 14:57:14 00181746721TRLO0 XLON
449 634.00 14:58:10 00181746876TRLO0 XLON
388 633.80 14:58:22 00181746887TRLO0 XLON
397 633.00 14:59:02 00181746977TRLO0 XLON
437 632.60 14:59:03 00181746981TRLO0 XLON
397 632.40 14:59:05 00181746987TRLO0 XLON
176 631.40 15:00:14 00181747164TRLO0 XLON
245 631.40 15:00:46 00181747232TRLO0 XLON
442 631.00 15:00:58 00181747277TRLO0 XLON
371 631.20 15:01:47 00181747403TRLO0 XLON
42 631.20 15:01:47 00181747404TRLO0 XLON
447 631.40 15:02:54 00181747563TRLO0 XLON
432 631.40 15:04:16 00181747749TRLO0 XLON
420 631.00 15:04:50 00181747853TRLO0 XLON
2 630.40 15:05:28 00181747939TRLO0 XLON
411 630.40 15:05:28 00181747940TRLO0 XLON
398 629.80 15:06:56 00181748147TRLO0 XLON
445 629.80 15:09:51 00181748525TRLO0 XLON
382 629.80 15:11:51 00181748857TRLO0 XLON
84 629.80 15:11:51 00181748858TRLO0 XLON
408 629.20 15:12:38 00181749031TRLO0 XLON
141 629.20 15:13:13 00181749114TRLO0 XLON
21 630.40 15:15:29 00181749527TRLO0 XLON
34 630.40 15:15:29 00181749528TRLO0 XLON
359 630.40 15:15:29 00181749530TRLO0 XLON
424 630.40 15:15:46 00181749557TRLO0 XLON
401 629.80 15:19:53 00181750217TRLO0 XLON
61 629.80 15:20:22 00181750298TRLO0 XLON
366 629.80 15:20:22 00181750299TRLO0 XLON
388 629.80 15:21:22 00181750473TRLO0 XLON
441 629.80 15:21:29 00181750482TRLO0 XLON
417 629.40 15:21:36 00181750497TRLO0 XLON
150 631.00 15:22:59 00181750694TRLO0 XLON
291 631.00 15:22:59 00181750695TRLO0 XLON
457 631.00 15:23:12 00181750730TRLO0 XLON
419 630.80 15:23:15 00181750739TRLO0 XLON
417 630.60 15:24:04 00181750830TRLO0 XLON
429 631.00 15:25:16 00181751004TRLO0 XLON
463 630.80 15:25:42 00181751082TRLO0 XLON
390 630.40 15:25:47 00181751091TRLO0 XLON
465 629.80 15:26:03 00181751136TRLO0 XLON
163 630.40 15:29:59 00181751576TRLO0 XLON
249 630.40 15:29:59 00181751577TRLO0 XLON
437 630.40 15:33:20 00181752094TRLO0 XLON
347 630.20 15:34:00 00181752212TRLO0 XLON
83 630.20 15:34:00 00181752213TRLO0 XLON
389 630.00 15:34:15 00181752249TRLO0 XLON
392 630.60 15:37:37 00181752678TRLO0 XLON
393 630.60 15:37:41 00181752693TRLO0 XLON
426 630.40 15:37:59 00181752742TRLO0 XLON
459 630.00 15:39:02 00181752878TRLO0 XLON
433 630.20 15:41:01 00181753126TRLO0 XLON
467 632.20 15:51:59 00181754572TRLO0 XLON
410 633.60 15:57:18 00181755221TRLO0 XLON
386 633.40 15:57:20 00181755230TRLO0 XLON
386 634.60 15:59:01 00181755427TRLO0 XLON
189 634.00 15:59:05 00181755431TRLO0 XLON
212 634.00 15:59:05 00181755432TRLO0 XLON
395 633.80 15:59:48 00181755512TRLO0 XLON
28 635.20 16:00:48 00181755625TRLO0 XLON
201 635.40 16:00:51 00181755632TRLO0 XLON
255 635.40 16:00:51 00181755633TRLO0 XLON
426 635.20 16:01:01 00181755656TRLO0 XLON
400 635.00 16:01:05 00181755662TRLO0 XLON
400 635.40 16:20:14 00181758420TRLO0 XLON
298 635.40 16:25:19 00181759176TRLO0 XLON
70 635.40 16:26:06 00181759299TRLO0 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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