REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6624Y Vistry Group PLC 10 September 2025
10 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 09/09/2025
Aggregated number of Ordinary shares purchased: 47,650
Lowest price paid per share (GBp): 617.40
Highest price paid per share (GBp): 638.40
Volume weighted average price paid per share (GBp): 629.57
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,190,450 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,500,380. 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
388 637.00 08:00:09 00181768304TRLO0 XLON
394 638.40 08:15:43 00181770598TRLO0 XLON
219 638.40 08:21:39 00181771259TRLO0 XLON
189 638.40 08:21:39 00181771260TRLO0 XLON
400 636.80 08:21:41 00181771262TRLO0 XLON
411 637.40 08:21:45 00181771272TRLO0 XLON
198 637.00 08:21:51 00181771277TRLO0 XLON
446 637.80 08:25:00 00181771759TRLO0 XLON
389 637.60 08:29:38 00181772105TRLO0 XLON
432 637.00 08:30:00 00181772148TRLO0 XLON
407 638.00 08:37:51 00181773624TRLO0 XLON
325 637.20 08:39:46 00181773811TRLO0 XLON
133 637.20 08:39:46 00181773812TRLO0 XLON
200 637.00 08:43:39 00181774115TRLO0 XLON
204 637.00 08:43:39 00181774116TRLO0 XLON
463 636.20 08:44:51 00181774187TRLO0 XLON
463 635.80 08:45:44 00181774251TRLO0 XLON
412 635.40 08:47:23 00181774411TRLO0 XLON
400 634.60 08:49:25 00181774552TRLO0 XLON
253 633.20 08:55:11 00181775016TRLO0 XLON
170 633.20 08:55:11 00181775017TRLO0 XLON
439 632.20 08:57:42 00181775256TRLO0 XLON
392 631.40 08:57:55 00181775274TRLO0 XLON
399 631.60 09:02:02 00181775586TRLO0 XLON
386 631.20 09:06:15 00181775904TRLO0 XLON
430 632.80 09:23:46 00181777177TRLO0 XLON
462 632.20 09:27:20 00181777441TRLO0 XLON
439 631.60 09:28:37 00181777536TRLO0 XLON
407 630.60 09:31:02 00181777733TRLO0 XLON
403 630.60 09:32:10 00181777836TRLO0 XLON
405 630.20 09:32:26 00181777847TRLO0 XLON
382 629.40 09:33:16 00181777918TRLO0 XLON
427 629.20 09:34:39 00181777997TRLO0 XLON
409 629.40 09:35:36 00181778054TRLO0 XLON
421 629.00 09:36:02 00181778075TRLO0 XLON
446 628.20 09:36:37 00181778119TRLO0 XLON
466 628.00 09:40:19 00181778380TRLO0 XLON
437 628.80 09:43:52 00181778585TRLO0 XLON
421 628.80 09:45:31 00181778683TRLO0 XLON
465 628.20 09:47:18 00181778846TRLO0 XLON
387 628.20 09:52:37 00181779254TRLO0 XLON
382 627.80 09:52:50 00181779265TRLO0 XLON
404 627.40 09:53:35 00181779338TRLO0 XLON
388 628.00 09:56:01 00181779511TRLO0 XLON
426 628.00 10:00:30 00181779799TRLO0 XLON
444 628.80 10:02:50 00181779968TRLO0 XLON
449 630.20 10:03:37 00181780019TRLO0 XLON
450 630.00 10:08:03 00181780496TRLO0 XLON
389 629.60 10:08:31 00181780542TRLO0 XLON
404 630.40 10:12:42 00181780815TRLO0 XLON
452 630.00 10:12:45 00181780817TRLO0 XLON
454 630.00 10:20:13 00181781288TRLO0 XLON
411 629.60 10:21:21 00181781371TRLO0 XLON
429 629.00 10:22:15 00181781442TRLO0 XLON
460 628.60 10:29:06 00181781854TRLO0 XLON
422 629.20 10:33:49 00181782158TRLO0 XLON
98 629.60 10:36:26 00181782395TRLO0 XLON
287 629.60 10:38:01 00181782501TRLO0 XLON
433 629.20 10:39:03 00181782564TRLO0 XLON
447 629.40 10:39:09 00181782573TRLO0 XLON
433 629.00 10:39:11 00181782574TRLO0 XLON
386 629.40 10:40:27 00181782663TRLO0 XLON
394 629.60 10:45:08 00181783019TRLO0 XLON
452 629.00 10:51:41 00181783438TRLO0 XLON
429 628.60 10:54:57 00181783632TRLO0 XLON
418 629.40 10:59:35 00181783923TRLO0 XLON
414 628.80 10:59:39 00181783931TRLO0 XLON
417 627.80 11:00:51 00181783991TRLO0 XLON
425 628.00 11:05:33 00181784317TRLO0 XLON
461 627.80 11:06:21 00181784374TRLO0 XLON
415 627.60 11:07:00 00181784408TRLO0 XLON
40 627.40 11:09:15 00181784518TRLO0 XLON
390 627.40 11:11:05 00181784624TRLO0 XLON
437 627.40 11:13:34 00181784744TRLO0 XLON
304 626.60 11:14:14 00181784775TRLO0 XLON
409 626.80 11:18:57 00181785034TRLO0 XLON
428 627.80 11:28:45 00181785569TRLO0 XLON
437 627.40 11:28:51 00181785578TRLO0 XLON
397 627.20 11:33:05 00181785844TRLO0 XLON
393 627.00 11:42:27 00181786468TRLO0 XLON
441 629.40 11:45:50 00181786631TRLO0 XLON
217 629.00 11:46:23 00181786650TRLO0 XLON
201 629.00 11:46:23 00181786651TRLO0 XLON
395 628.40 11:51:57 00181786897TRLO0 XLON
395 628.00 11:55:20 00181787063TRLO0 XLON
385 629.40 12:02:20 00181787471TRLO0 XLON
364 629.00 12:02:51 00181787496TRLO0 XLON
95 629.00 12:02:51 00181787497TRLO0 XLON
407 629.80 12:07:08 00181787710TRLO0 XLON
427 629.40 12:08:25 00181787779TRLO0 XLON
434 629.00 12:09:32 00181787817TRLO0 XLON
415 628.60 12:11:59 00181788064TRLO0 XLON
401 627.60 12:14:40 00181788227TRLO0 XLON
388 627.00 12:15:24 00181788269TRLO0 XLON
421 626.60 12:17:45 00181788413TRLO0 XLON
466 626.40 12:17:58 00181788430TRLO0 XLON
393 626.40 12:18:07 00181788446TRLO0 XLON
420 626.20 12:19:11 00181788574TRLO0 XLON
434 626.00 12:28:55 00181789128TRLO0 XLON
399 627.20 12:35:54 00181789475TRLO0 XLON
430 626.80 12:39:28 00181789676TRLO0 XLON
138 626.60 12:41:14 00181789823TRLO0 XLON
143 626.60 12:41:14 00181789824TRLO0 XLON
142 626.60 12:42:31 00181789877TRLO0 XLON
451 626.20 12:42:52 00181789902TRLO0 XLON
388 626.00 12:42:58 00181789909TRLO0 XLON
389 628.40 12:53:00 00181790474TRLO0 XLON
414 628.00 12:53:05 00181790479TRLO0 XLON
393 628.20 13:00:00 00181790852TRLO0 XLON
444 627.40 13:00:59 00181790889TRLO0 XLON
439 627.20 13:01:05 00181790892TRLO0 XLON
433 628.20 13:04:58 00181791102TRLO0 XLON
191 628.20 13:16:19 00181791709TRLO0 XLON
241 628.20 13:16:34 00181791716TRLO0 XLON
423 629.20 13:26:33 00181792155TRLO0 XLON
436 629.00 13:29:17 00181792371TRLO0 XLON
395 628.80 13:31:18 00181792521TRLO0 XLON
402 628.20 13:33:02 00181792651TRLO0 XLON
399 627.40 13:34:03 00181792744TRLO0 XLON
432 626.60 13:34:13 00181792771TRLO0 XLON
462 626.80 13:36:09 00181792881TRLO0 XLON
339 626.40 13:36:22 00181792896TRLO0 XLON
102 626.40 13:40:01 00181793131TRLO0 XLON
43 626.00 13:40:31 00181793154TRLO0 XLON
408 626.00 13:40:31 00181793155TRLO0 XLON
198 624.80 13:40:32 00181793186TRLO0 XLON
650 617.40 13:53:07 00181794142TRLO0 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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