REG - Vistry Group PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0439Z Vistry Group PLC 12 September 2025
12 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 11/09/2025
Aggregated number of Ordinary shares purchased: 85,675
Lowest price paid per share (GBp): 566.60
Highest price paid per share (GBp): 595.80
Volume weighted average price paid per share (GBp): 583.61
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,019,775 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,329,705. 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
460 573.60 08:00:32 00181880113TRLO0 XLON
292 570.60 08:00:39 00181880165TRLO0 XLON
128 570.60 08:00:39 00181880166TRLO0 XLON
315 569.00 08:00:46 00181880183TRLO0 XLON
110 569.00 08:00:46 00181880184TRLO0 XLON
390 567.80 08:00:51 00181880201TRLO0 XLON
392 567.40 08:00:54 00181880207TRLO0 XLON
401 566.60 08:00:57 00181880221TRLO0 XLON
11 567.60 08:00:59 00181880226TRLO0 XLON
387 568.80 08:01:02 00181880231TRLO0 XLON
387 568.40 08:01:05 00181880237TRLO0 XLON
398 568.60 08:01:09 00181880249TRLO0 XLON
403 569.20 08:01:12 00181880252TRLO0 XLON
432 568.60 08:01:18 00181880268TRLO0 XLON
455 568.60 08:01:21 00181880279TRLO0 XLON
431 567.40 08:01:24 00181880285TRLO0 XLON
463 567.80 08:01:27 00181880293TRLO0 XLON
444 568.80 08:01:29 00181880296TRLO0 XLON
426 569.00 08:01:42 00181880323TRLO0 XLON
325 569.00 08:02:13 00181880399TRLO0 XLON
85 569.00 08:02:33 00181880452TRLO0 XLON
412 568.00 08:03:00 00181880521TRLO0 XLON
400 570.80 08:03:07 00181880549TRLO0 XLON
398 571.00 08:03:07 00181880550TRLO0 XLON
229 571.40 08:03:12 00181880556TRLO0 XLON
233 571.40 08:03:12 00181880557TRLO0 XLON
433 571.60 08:03:45 00181880653TRLO0 XLON
459 573.20 08:04:16 00181880726TRLO0 XLON
470 573.40 08:04:16 00181880727TRLO0 XLON
137 572.00 08:05:08 00181880919TRLO0 XLON
290 572.00 08:05:08 00181880920TRLO0 XLON
146 574.80 08:05:13 00181880939TRLO0 XLON
242 574.80 08:05:13 00181880940TRLO0 XLON
341 575.00 08:05:19 00181880957TRLO0 XLON
89 575.00 08:05:19 00181880958TRLO0 XLON
424 575.20 08:05:35 00181880991TRLO0 XLON
282 575.40 08:05:35 00181880992TRLO0 XLON
23 575.40 08:05:35 00181880993TRLO0 XLON
153 575.40 08:05:35 00181880994TRLO0 XLON
391 574.20 08:06:06 00181881046TRLO0 XLON
463 573.80 08:06:12 00181881053TRLO0 XLON
176 573.20 08:06:15 00181881061TRLO0 XLON
274 573.20 08:06:15 00181881062TRLO0 XLON
439 573.80 08:06:20 00181881077TRLO0 XLON
451 574.40 08:06:28 00181881096TRLO0 XLON
185 574.80 08:07:06 00181881162TRLO0 XLON
222 574.80 08:07:06 00181881163TRLO0 XLON
390 574.40 08:07:07 00181881166TRLO0 XLON
403 574.80 08:07:11 00181881170TRLO0 XLON
467 575.20 08:07:16 00181881179TRLO0 XLON
408 575.40 08:07:16 00181881180TRLO0 XLON
435 575.00 08:07:18 00181881187TRLO0 XLON
80 575.80 08:07:34 00181881205TRLO0 XLON
191 576.20 08:07:49 00181881220TRLO0 XLON
269 576.20 08:07:49 00181881221TRLO0 XLON
440 575.80 08:08:16 00181881255TRLO0 XLON
425 575.80 08:08:49 00181881305TRLO0 XLON
420 577.80 08:09:47 00181881412TRLO0 XLON
391 578.00 08:09:47 00181881413TRLO0 XLON
1 577.40 08:10:31 00181881489TRLO0 XLON
387 577.40 08:10:31 00181881490TRLO0 XLON
420 576.40 08:10:46 00181881515TRLO0 XLON
432 576.40 08:10:48 00181881520TRLO0 XLON
400 576.00 08:10:50 00181881521TRLO0 XLON
7 576.20 08:12:33 00181881671TRLO0 XLON
461 576.20 08:12:33 00181881672TRLO0 XLON
425 575.80 08:13:07 00181881708TRLO0 XLON
451 574.60 08:14:23 00181881833TRLO0 XLON
390 576.40 08:14:24 00181881835TRLO0 XLON
6 576.40 08:15:46 00181881907TRLO0 XLON
382 576.40 08:15:55 00181881917TRLO0 XLON
443 577.20 08:17:00 00181881969TRLO0 XLON
6 576.20 08:19:03 00181882139TRLO0 XLON
396 576.20 08:19:03 00181882140TRLO0 XLON
409 577.60 08:19:26 00181882174TRLO0 XLON
10 576.80 08:19:52 00181882205TRLO0 XLON
415 576.80 08:19:56 00181882214TRLO0 XLON
401 576.40 08:20:05 00181882227TRLO0 XLON
452 577.20 08:20:31 00181882257TRLO0 XLON
430 576.60 08:20:32 00181882258TRLO0 XLON
453 576.20 08:20:36 00181882263TRLO0 XLON
411 577.40 08:20:42 00181882268TRLO0 XLON
447 577.40 08:20:43 00181882272TRLO0 XLON
426 577.00 08:20:46 00181882277TRLO0 XLON
407 576.40 08:21:07 00181882310TRLO0 XLON
405 576.00 08:23:04 00181882451TRLO0 XLON
414 575.00 08:23:36 00181882491TRLO0 XLON
414 574.60 08:24:08 00181882518TRLO0 XLON
443 577.20 12:54:55 00181899760TRLO0 XLON
242 576.60 13:01:12 00181900040TRLO0 XLON
168 576.60 13:01:12 00181900041TRLO0 XLON
154 579.20 13:07:50 00181900309TRLO0 XLON
242 579.20 13:07:50 00181900310TRLO0 XLON
427 579.40 13:10:00 00181900410TRLO0 XLON
400 580.80 13:17:09 00181900796TRLO0 XLON
86 580.20 13:18:12 00181900857TRLO0 XLON
307 580.20 13:18:12 00181900858TRLO0 XLON
431 588.00 13:23:25 00181901091TRLO0 XLON
399 589.40 13:30:49 00181901663TRLO0 XLON
399 587.80 13:31:24 00181901707TRLO0 XLON
405 587.40 13:31:52 00181901740TRLO0 XLON
432 584.60 13:46:00 00181902770TRLO0 XLON
389 584.40 13:47:47 00181902853TRLO0 XLON
430 584.60 13:48:46 00181902899TRLO0 XLON
409 588.40 14:08:51 00181904130TRLO0 XLON
410 589.80 14:10:03 00181904196TRLO0 XLON
1 589.80 14:17:47 00181904680TRLO0 XLON
432 590.20 14:22:54 00181905015TRLO0 XLON
419 589.80 14:29:13 00181905338TRLO0 XLON
406 590.80 14:37:01 00181907576TRLO0 XLON
416 590.20 14:37:41 00181907679TRLO0 XLON
448 591.00 14:47:46 00181909272TRLO0 XLON
6 591.60 14:49:47 00181909604TRLO0 XLON
407 591.60 14:49:47 00181909605TRLO0 XLON
447 594.60 15:00:20 00181911141TRLO0 XLON
456 595.40 15:03:58 00181911651TRLO0 XLON
443 591.20 15:13:32 00181912986TRLO0 XLON
411 591.20 15:20:58 00181913853TRLO0 XLON
451 590.80 15:25:06 00181914255TRLO0 XLON
445 591.20 15:28:18 00181914634TRLO0 XLON
394 589.40 15:29:29 00181914780TRLO0 XLON
388 588.20 15:37:07 00181915668TRLO0 XLON
412 590.40 15:46:45 00181916644TRLO0 XLON
675 590.80 16:25:50 00181920827TRLO0 XLON
43128 589.16 16:30:50 00181924429TRLO0 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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