REG - Vistry Group PLC - Transaction in Own Shares
11/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250911:nRSK8495Ya&default-theme=true
RNS Number : 8495Y Vistry Group PLC 11 September 2025
11 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 10/09/2025
Aggregated number of Ordinary shares purchased: 85,000
Lowest price paid per share (GBp): 550.20
Highest price paid per share (GBp): 595.00
Volume weighted average price paid per share (GBp): 578.18
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,105,450 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,415,380. 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
443 573.20 08:00:24 00181823616TRLO0 XLON
397 572.20 08:00:25 00181823629TRLO0 XLON
398 572.00 08:00:30 00181823720TRLO0 XLON
399 562.00 08:00:37 00181823791TRLO0 XLON
464 561.40 08:00:38 00181823816TRLO0 XLON
424 557.20 08:00:43 00181823837TRLO0 XLON
471 555.00 08:00:44 00181823848TRLO0 XLON
428 553.80 08:00:46 00181823856TRLO0 XLON
403 551.80 08:00:49 00181823870TRLO0 XLON
470 550.20 08:00:53 00181823876TRLO0 XLON
395 558.60 08:01:00 00181823894TRLO0 XLON
442 559.80 08:01:03 00181823905TRLO0 XLON
426 559.00 08:01:05 00181823911TRLO0 XLON
423 559.20 08:01:05 00181823912TRLO0 XLON
395 557.00 08:01:06 00181823915TRLO0 XLON
436 557.20 08:01:06 00181823916TRLO0 XLON
433 555.00 08:01:12 00181823934TRLO0 XLON
412 557.40 08:01:13 00181823941TRLO0 XLON
410 557.20 08:01:24 00181823969TRLO0 XLON
474 553.00 08:01:27 00181823978TRLO0 XLON
434 555.60 08:01:30 00181823987TRLO0 XLON
448 555.40 08:01:31 00181823994TRLO0 XLON
474 560.00 08:01:36 00181824000TRLO0 XLON
434 559.20 08:01:38 00181824002TRLO0 XLON
456 556.60 08:01:39 00181824018TRLO0 XLON
398 561.80 08:01:52 00181824035TRLO0 XLON
404 564.80 08:01:57 00181824047TRLO0 XLON
411 562.00 08:02:00 00181824070TRLO0 XLON
44 562.00 08:02:11 00181824107TRLO0 XLON
404 562.00 08:02:11 00181824108TRLO0 XLON
450 574.60 08:02:27 00181824151TRLO0 XLON
422 574.00 08:02:37 00181824184TRLO0 XLON
446 571.80 08:02:39 00181824191TRLO0 XLON
394 571.40 08:02:43 00181824205TRLO0 XLON
414 570.20 08:02:48 00181824218TRLO0 XLON
438 568.80 08:02:53 00181824231TRLO0 XLON
444 570.00 08:03:11 00181824284TRLO0 XLON
456 571.20 08:03:11 00181824285TRLO0 XLON
420 576.60 08:03:19 00181824306TRLO0 XLON
473 576.00 08:03:23 00181824318TRLO0 XLON
466 573.20 08:03:38 00181824352TRLO0 XLON
407 572.60 08:03:46 00181824378TRLO0 XLON
274 581.60 08:04:15 00181824436TRLO0 XLON
115 581.60 08:04:15 00181824437TRLO0 XLON
467 580.00 08:04:17 00181824443TRLO0 XLON
390 578.20 08:04:34 00181824484TRLO0 XLON
403 576.40 08:05:02 00181824568TRLO0 XLON
304 574.80 08:05:16 00181824592TRLO0 XLON
64 574.80 08:05:16 00181824593TRLO0 XLON
64 574.80 08:05:16 00181824594TRLO0 XLON
29 574.80 08:05:16 00181824595TRLO0 XLON
452 573.60 08:05:18 00181824601TRLO0 XLON
392 572.20 08:05:20 00181824608TRLO0 XLON
442 570.00 08:05:21 00181824616TRLO0 XLON
419 568.20 08:05:23 00181824617TRLO0 XLON
447 569.00 08:05:23 00181824618TRLO0 XLON
462 568.40 08:05:24 00181824622TRLO0 XLON
452 567.60 08:05:33 00181824643TRLO0 XLON
406 569.60 08:05:35 00181824648TRLO0 XLON
429 569.80 08:05:40 00181824671TRLO0 XLON
412 573.00 08:06:00 00181824761TRLO0 XLON
378 574.20 08:06:34 00181824836TRLO0 XLON
34 574.20 08:06:34 00181824837TRLO0 XLON
363 574.00 08:06:40 00181824859TRLO0 XLON
79 574.00 08:06:40 00181824860TRLO0 XLON
467 573.20 08:06:43 00181824864TRLO0 XLON
402 576.80 08:07:01 00181824902TRLO0 XLON
317 576.00 08:07:08 00181824913TRLO0 XLON
108 576.00 08:07:08 00181824914TRLO0 XLON
404 578.20 08:07:20 00181824938TRLO0 XLON
443 580.00 08:07:42 00181824968TRLO0 XLON
424 579.40 08:07:52 00181824977TRLO0 XLON
440 578.20 08:08:03 00181824993TRLO0 XLON
446 577.00 08:08:39 00181825058TRLO0 XLON
422 576.20 08:08:43 00181825071TRLO0 XLON
451 575.60 08:08:54 00181825090TRLO0 XLON
393 575.40 08:09:01 00181825099TRLO0 XLON
473 576.20 08:09:12 00181825110TRLO0 XLON
421 575.60 08:09:30 00181825127TRLO0 XLON
398 573.80 08:09:48 00181825151TRLO0 XLON
28 574.20 08:09:49 00181825152TRLO0 XLON
378 574.20 08:09:49 00181825153TRLO0 XLON
394 574.00 08:09:52 00181825157TRLO0 XLON
448 576.80 08:10:31 00181825203TRLO0 XLON
451 576.20 08:10:34 00181825205TRLO0 XLON
175 574.60 08:10:38 00181825207TRLO0 XLON
10 574.60 08:10:38 00181825208TRLO0 XLON
258 574.60 08:10:38 00181825209TRLO0 XLON
450 577.40 08:10:44 00181825217TRLO0 XLON
464 580.40 08:10:58 00181825232TRLO0 XLON
196 579.40 08:11:23 00181825259TRLO0 XLON
15 579.40 08:11:23 00181825260TRLO0 XLON
466 579.60 08:11:23 00181825261TRLO0 XLON
411 579.20 08:11:45 00181825286TRLO0 XLON
394 580.20 08:11:58 00181825300TRLO0 XLON
446 580.00 08:12:02 00181825305TRLO0 XLON
437 584.80 08:12:12 00181825326TRLO0 XLON
473 585.00 08:12:47 00181825365TRLO0 XLON
36 585.40 08:12:50 00181825371TRLO0 XLON
383 585.40 08:12:50 00181825372TRLO0 XLON
291 586.00 08:13:03 00181825386TRLO0 XLON
110 586.00 08:13:10 00181825391TRLO0 XLON
434 585.20 08:13:33 00181825418TRLO0 XLON
452 585.80 08:13:40 00181825432TRLO0 XLON
56 587.00 08:13:43 00181825438TRLO0 XLON
26 587.80 08:13:45 00181825439TRLO0 XLON
388 587.80 08:13:45 00181825440TRLO0 XLON
145 586.80 08:14:04 00181825461TRLO0 XLON
255 587.40 08:14:45 00181825501TRLO0 XLON
136 587.40 08:15:03 00181825526TRLO0 XLON
275 587.60 08:15:13 00181825556TRLO0 XLON
444 587.80 08:15:51 00181825620TRLO0 XLON
275 587.40 08:16:05 00181825631TRLO0 XLON
127 587.40 08:16:05 00181825632TRLO0 XLON
449 586.80 08:16:06 00181825634TRLO0 XLON
32 586.40 08:16:34 00181825687TRLO0 XLON
409 586.80 08:16:34 00181825688TRLO0 XLON
411 586.80 08:17:00 00181825723TRLO0 XLON
447 587.80 08:17:41 00181825780TRLO0 XLON
458 587.20 08:17:48 00181825785TRLO0 XLON
413 587.00 08:17:59 00181825800TRLO0 XLON
470 595.00 08:19:20 00181825893TRLO0 XLON
419 593.40 08:19:56 00181825929TRLO0 XLON
467 593.80 08:19:56 00181825930TRLO0 XLON
446 592.00 08:19:57 00181825931TRLO0 XLON
461 592.20 08:19:57 00181825932TRLO0 XLON
168 590.60 08:19:58 00181825934TRLO0 XLON
242 590.60 08:19:58 00181825935TRLO0 XLON
242 591.00 08:20:00 00181825938TRLO0 XLON
4 591.00 08:20:00 00181825939TRLO0 XLON
121 591.00 08:20:00 00181825940TRLO0 XLON
101 591.00 08:20:00 00181825941TRLO0 XLON
431 592.00 08:20:00 00181825942TRLO0 XLON
4 591.00 08:20:01 00181825943TRLO0 XLON
15 591.00 08:20:01 00181825944TRLO0 XLON
5 591.00 08:20:01 00181825945TRLO0 XLON
1 591.00 08:20:01 00181825946TRLO0 XLON
6 591.00 08:20:01 00181825947TRLO0 XLON
5 591.00 08:20:01 00181825948TRLO0 XLON
80 591.00 08:20:01 00181825949TRLO0 XLON
402 585.00 15:06:03 00181858559TRLO0 XLON
473 584.80 15:06:05 00181858562TRLO0 XLON
446 584.40 15:06:58 00181858682TRLO0 XLON
433 584.40 15:07:05 00181858701TRLO0 XLON
390 587.00 15:09:00 00181858998TRLO0 XLON
424 587.00 15:10:01 00181859131TRLO0 XLON
198 587.00 15:10:15 00181859173TRLO0 XLON
205 587.00 15:10:15 00181859174TRLO0 XLON
429 587.20 15:10:15 00181859175TRLO0 XLON
414 587.00 15:10:21 00181859180TRLO0 XLON
434 587.00 15:10:26 00181859193TRLO0 XLON
343 586.40 15:10:31 00181859200TRLO0 XLON
102 586.40 15:10:31 00181859201TRLO0 XLON
459 585.80 15:10:52 00181859238TRLO0 XLON
457 585.20 15:11:48 00181859383TRLO0 XLON
393 584.80 15:11:50 00181859393TRLO0 XLON
393 586.00 15:13:20 00181859645TRLO0 XLON
450 585.80 15:14:35 00181859843TRLO0 XLON
429 586.20 15:15:28 00181859940TRLO0 XLON
461 585.00 15:17:20 00181860233TRLO0 XLON
422 584.80 15:18:20 00181860315TRLO0 XLON
409 584.00 15:18:31 00181860333TRLO0 XLON
397 584.20 15:20:19 00181860588TRLO0 XLON
457 583.20 15:21:04 00181860675TRLO0 XLON
466 582.00 15:22:46 00181860949TRLO0 XLON
459 581.60 15:25:19 00181861347TRLO0 XLON
399 581.40 15:27:06 00181861533TRLO0 XLON
200 580.80 15:28:56 00181861744TRLO0 XLON
214 580.80 15:28:56 00181861745TRLO0 XLON
441 581.20 15:30:25 00181861962TRLO0 XLON
435 580.80 15:31:13 00181862093TRLO0 XLON
406 581.40 15:36:14 00181862714TRLO0 XLON
25,560 583.00 15:39:06 00181863176TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSURRNRVOUKAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Trading update
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement