REG - Vistry Group PLC - Transaction in Own Shares
15/09/2025 07:00
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RNS Number : 2123Z Vistry Group PLC 15 September 2025
15 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 12/09/2025
Aggregated number of Ordinary shares purchased: 85,000
Lowest price paid per share (GBp): 580.00
Highest price paid per share (GBp): 597.80
Volume weighted average price paid per share (GBp): 588.81
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,934,775 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,244,705. 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
461 589.20 08:00:44 00181929694TRLO0 XLON
402 587.00 08:00:57 00181929713TRLO0 XLON
179 586.80 08:02:02 00181929851TRLO0 XLON
481 587.20 08:02:04 00181929859TRLO0 XLON
472 586.60 08:02:05 00181929862TRLO0 XLON
327 586.60 08:02:08 00181929871TRLO0 XLON
119 586.60 08:02:08 00181929872TRLO0 XLON
420 586.00 08:02:14 00181929890TRLO0 XLON
396 586.80 08:03:05 00181930017TRLO0 XLON
414 587.00 08:03:08 00181930025TRLO0 XLON
11 587.00 08:03:08 00181930026TRLO0 XLON
112 587.00 08:06:22 00181930522TRLO0 XLON
30 587.00 08:06:22 00181930523TRLO0 XLON
202 587.40 08:06:27 00181930528TRLO0 XLON
443 587.80 08:07:33 00181930594TRLO0 XLON
475 586.60 08:07:42 00181930604TRLO0 XLON
469 587.60 08:10:09 00181930779TRLO0 XLON
195 587.80 08:12:57 00181930957TRLO0 XLON
213 587.80 08:12:57 00181930958TRLO0 XLON
341 588.20 08:13:00 00181930964TRLO0 XLON
104 588.20 08:13:00 00181930965TRLO0 XLON
250 588.00 08:13:03 00181930967TRLO0 XLON
201 588.00 08:13:03 00181930968TRLO0 XLON
408 589.40 08:13:27 00181930989TRLO0 XLON
47 588.40 08:13:30 00181931002TRLO0 XLON
246 588.80 08:13:33 00181931003TRLO0 XLON
161 588.80 08:14:20 00181931030TRLO0 XLON
372 588.20 08:14:27 00181931034TRLO0 XLON
89 588.20 08:14:27 00181931035TRLO0 XLON
58 588.40 08:14:30 00181931039TRLO0 XLON
406 588.40 08:14:30 00181931040TRLO0 XLON
321 587.20 08:14:33 00181931045TRLO0 XLON
76 587.20 08:14:33 00181931046TRLO0 XLON
17 586.60 08:14:36 00181931052TRLO0 XLON
411 587.00 08:15:00 00181931086TRLO0 XLON
149 586.40 08:15:03 00181931089TRLO0 XLON
281 586.40 08:15:03 00181931090TRLO0 XLON
152 585.60 08:15:09 00181931097TRLO0 XLON
194 586.00 08:15:30 00181931123TRLO0 XLON
197 586.00 08:15:57 00181931163TRLO0 XLON
39 586.00 08:16:37 00181931216TRLO0 XLON
238 585.60 08:16:39 00181931217TRLO0 XLON
172 585.60 08:16:39 00181931219TRLO0 XLON
45 585.00 08:16:45 00181931224TRLO0 XLON
431 585.00 08:16:52 00181931238TRLO0 XLON
261 584.80 08:16:57 00181931243TRLO0 XLON
200 584.80 08:17:00 00181931247TRLO0 XLON
407 583.20 08:17:16 00181931296TRLO0 XLON
286 582.20 08:17:23 00181931311TRLO0 XLON
140 582.20 08:17:27 00181931321TRLO0 XLON
278 580.80 08:17:30 00181931327TRLO0 XLON
448 582.80 08:17:57 00181931358TRLO0 XLON
195 582.60 08:18:00 00181931360TRLO0 XLON
460 583.20 08:18:27 00181931378TRLO0 XLON
480 583.80 08:18:57 00181931408TRLO0 XLON
420 584.20 08:22:58 00181931663TRLO0 XLON
28 584.20 08:22:58 00181931664TRLO0 XLON
179 584.20 08:22:58 00181931665TRLO0 XLON
56 584.20 08:22:58 00181931666TRLO0 XLON
78 584.20 08:22:58 00181931667TRLO0 XLON
115 584.40 08:22:58 00181931668TRLO0 XLON
439 582.80 08:26:42 00181931970TRLO0 XLON
410 582.20 08:27:34 00181932055TRLO0 XLON
451 581.20 08:28:27 00181932134TRLO0 XLON
402 581.80 08:28:34 00181932137TRLO0 XLON
429 583.60 08:32:02 00181932589TRLO0 XLON
447 582.80 08:33:19 00181932884TRLO0 XLON
34 582.00 08:34:20 00181933066TRLO0 XLON
428 582.00 08:34:20 00181933067TRLO0 XLON
455 582.20 08:34:23 00181933076TRLO0 XLON
468 581.40 08:34:27 00181933079TRLO0 XLON
419 583.40 08:37:36 00181933490TRLO0 XLON
426 583.40 08:40:02 00181933681TRLO0 XLON
440 583.40 08:41:45 00181933827TRLO0 XLON
422 582.80 08:43:43 00181934000TRLO0 XLON
449 583.80 08:45:15 00181934095TRLO0 XLON
401 584.80 08:48:47 00181934312TRLO0 XLON
474 584.60 08:53:07 00181934617TRLO0 XLON
438 585.20 09:01:30 00181935331TRLO0 XLON
413 585.00 09:04:21 00181935499TRLO0 XLON
426 584.80 09:06:58 00181935651TRLO0 XLON
422 584.60 09:07:24 00181935682TRLO0 XLON
423 583.80 09:08:10 00181935739TRLO0 XLON
464 583.00 09:11:10 00181935955TRLO0 XLON
402 581.80 09:13:21 00181936157TRLO0 XLON
429 581.40 09:13:28 00181936183TRLO0 XLON
402 580.60 09:15:20 00181936370TRLO0 XLON
427 580.00 09:17:00 00181936552TRLO0 XLON
442 582.40 09:28:45 00181937545TRLO0 XLON
423 582.20 09:29:15 00181937582TRLO0 XLON
453 581.60 09:30:30 00181937701TRLO0 XLON
432 583.80 09:33:14 00181937975TRLO0 XLON
478 584.00 09:33:14 00181937976TRLO0 XLON
401 583.60 09:33:45 00181938028TRLO0 XLON
422 582.60 09:36:10 00181938179TRLO0 XLON
482 584.20 09:50:02 00181939178TRLO0 XLON
460 583.80 09:53:37 00181939420TRLO0 XLON
459 583.40 09:55:20 00181939499TRLO0 XLON
437 584.00 09:59:56 00181939777TRLO0 XLON
232 583.20 10:00:02 00181939785TRLO0 XLON
149 583.20 10:00:06 00181939792TRLO0 XLON
71 583.20 10:00:06 00181939793TRLO0 XLON
395 582.40 10:00:30 00181939821TRLO0 XLON
396 581.80 10:05:03 00181940113TRLO0 XLON
255 581.20 10:07:42 00181940260TRLO0 XLON
69 581.60 10:08:57 00181940338TRLO0 XLON
329 581.60 10:08:59 00181940341TRLO0 XLON
448 583.60 10:18:32 00181940933TRLO0 XLON
411 584.80 10:24:32 00181941314TRLO0 XLON
450 584.80 10:26:35 00181941454TRLO0 XLON
463 584.60 10:26:50 00181941466TRLO0 XLON
418 584.60 10:35:00 00181941892TRLO0 XLON
219 584.20 10:35:03 00181941895TRLO0 XLON
200 584.20 10:35:49 00181941954TRLO0 XLON
30 584.20 10:35:49 00181941955TRLO0 XLON
356 584.80 10:43:59 00181942432TRLO0 XLON
94 584.80 10:43:59 00181942433TRLO0 XLON
144 584.40 10:46:03 00181942607TRLO0 XLON
317 584.40 10:46:03 00181942608TRLO0 XLON
446 584.40 10:49:18 00181942775TRLO0 XLON
483 586.00 10:53:10 00181943012TRLO0 XLON
408 587.40 10:54:55 00181943151TRLO0 XLON
457 587.00 10:56:21 00181943232TRLO0 XLON
473 586.20 10:57:00 00181943299TRLO0 XLON
2 586.40 10:59:44 00181943454TRLO0 XLON
401 588.00 11:01:09 00181943543TRLO0 XLON
398 587.40 11:04:05 00181943713TRLO0 XLON
409 588.80 11:07:46 00181943991TRLO0 XLON
444 589.20 11:24:55 00181945041TRLO0 XLON
436 589.00 11:36:02 00181945893TRLO0 XLON
335 589.60 11:38:02 00181946037TRLO0 XLON
94 589.60 11:38:02 00181946038TRLO0 XLON
37 589.40 11:38:10 00181946049TRLO0 XLON
376 589.40 11:38:10 00181946050TRLO0 XLON
478 589.40 11:43:15 00181946362TRLO0 XLON
73 589.80 11:43:47 00181946397TRLO0 XLON
402 589.80 11:43:47 00181946398TRLO0 XLON
470 591.00 11:46:39 00181946627TRLO0 XLON
401 590.60 11:47:11 00181946650TRLO0 XLON
443 590.80 11:50:46 00181946875TRLO0 XLON
418 591.60 11:56:24 00181947257TRLO0 XLON
476 592.20 11:58:56 00181947440TRLO0 XLON
474 591.40 12:03:50 00181947801TRLO0 XLON
13 590.80 12:08:39 00181948084TRLO0 XLON
22 590.80 12:08:39 00181948085TRLO0 XLON
366 590.80 12:08:39 00181948086TRLO0 XLON
408 590.40 12:10:07 00181948175TRLO0 XLON
450 591.20 12:16:52 00181948513TRLO0 XLON
470 590.60 12:20:35 00181948734TRLO0 XLON
458 590.60 12:32:16 00181949262TRLO0 XLON
432 590.20 12:33:00 00181949309TRLO0 XLON
44 590.20 12:33:00 00181949310TRLO0 XLON
277 591.20 12:35:41 00181949517TRLO0 XLON
194 591.20 12:35:41 00181949518TRLO0 XLON
427 591.00 12:36:35 00181949572TRLO0 XLON
364 591.20 12:52:00 00181950243TRLO0 XLON
103 591.20 12:52:00 00181950244TRLO0 XLON
437 593.60 12:57:18 00181950457TRLO0 XLON
406 597.40 12:57:20 00181950462TRLO0 XLON
467 597.00 12:57:25 00181950467TRLO0 XLON
461 597.00 12:57:26 00181950469TRLO0 XLON
396 597.80 12:57:34 00181950475TRLO0 XLON
457 597.20 12:57:35 00181950477TRLO0 XLON
430 597.20 12:57:47 00181950482TRLO0 XLON
1 596.60 12:58:37 00181950523TRLO0 XLON
3 597.20 12:59:47 00181950596TRLO0 XLON
461 597.20 13:00:38 00181950642TRLO0 XLON
437 597.00 13:00:52 00181950647TRLO0 XLON
12 596.60 13:03:15 00181950778TRLO0 XLON
449 596.60 13:03:15 00181950779TRLO0 XLON
417 596.40 13:07:26 00181951000TRLO0 XLON
437 596.60 13:07:29 00181951002TRLO0 XLON
418 596.20 13:10:04 00181951131TRLO0 XLON
207 597.80 13:17:11 00181951460TRLO0 XLON
1 597.80 13:17:12 00181951461TRLO0 XLON
188 597.80 13:17:12 00181951462TRLO0 XLON
421 597.40 13:18:22 00181951506TRLO0 XLON
442 596.40 13:20:41 00181951618TRLO0 XLON
427 595.60 13:20:51 00181951626TRLO0 XLON
409 595.40 13:20:53 00181951629TRLO0 XLON
455 595.00 13:21:05 00181951635TRLO0 XLON
470 594.60 13:21:16 00181951643TRLO0 XLON
441 594.40 13:21:36 00181951658TRLO0 XLON
410 594.00 13:23:32 00181951752TRLO0 XLON
400 593.60 13:23:50 00181951764TRLO0 XLON
6 593.60 13:23:50 00181951765TRLO0 XLON
411 593.60 13:27:48 00181951951TRLO0 XLON
435 592.60 13:28:29 00181952023TRLO0 XLON
440 592.20 13:28:45 00181952060TRLO0 XLON
409 592.80 13:30:48 00181952189TRLO0 XLON
464 592.40 13:32:05 00181952258TRLO0 XLON
472 591.60 13:35:04 00181952490TRLO0 XLON
413 591.00 13:38:37 00181952699TRLO0 XLON
415 593.80 13:57:26 00181953607TRLO0 XLON
282 594.40 13:59:37 00181953747TRLO0 XLON
137 594.40 13:59:37 00181953748TRLO0 XLON
52 593.80 14:01:42 00181953874TRLO0 XLON
390 593.80 14:01:42 00181953875TRLO0 XLON
415 594.00 14:10:22 00181954384TRLO0 XLON
478 594.20 14:26:00 00181955518TRLO0 XLON
398 594.00 14:26:02 00181955521TRLO0 XLON
475 592.80 14:27:00 00181955604TRLO0 XLON
424 592.80 14:30:29 00181956128TRLO0 XLON
453 594.00 14:33:13 00181957026TRLO0 XLON
430 594.20 14:35:14 00181957554TRLO0 XLON
413 594.40 14:41:10 00181958653TRLO0 XLON
456 593.80 14:43:43 00181959247TRLO0 XLON
431 593.40 14:45:13 00181959520TRLO0 XLON
425 593.20 14:45:16 00181959532TRLO0 XLON
407 592.80 14:45:32 00181959615TRLO0 XLON
1 592.80 14:46:17 00181959753TRLO0 XLON
82 592.80 14:46:43 00181959833TRLO0 XLON
318 592.80 14:46:43 00181959834TRLO0 XLON
1 592.20 14:48:23 00181960101TRLO0 XLON
439 592.20 14:48:23 00181960102TRLO0 XLON
1 592.00 14:52:56 00181960973TRLO0 XLON
220 592.00 14:53:01 00181960988TRLO0 XLON
195 592.00 14:53:01 00181960989TRLO0 XLON
412 592.00 14:53:29 00181961051TRLO0 XLON
1 592.80 15:00:20 00181962231TRLO0 XLON
430 592.80 15:00:20 00181962232TRLO0 XLON
418 592.20 15:00:28 00181962267TRLO0 XLON
122 591.80 15:01:14 00181962468TRLO0 XLON
279 591.80 15:02:00 00181962655TRLO0 XLON
2 590.80 15:02:16 00181962761TRLO0 XLON
433 591.60 15:05:20 00181963310TRLO0 XLON
293 591.20 15:08:52 00181963906TRLO0 XLON
126 591.20 15:09:03 00181963933TRLO0 XLON
445 591.40 15:10:11 00181964119TRLO0 XLON
451 590.80 15:10:45 00181964207TRLO0 XLON
422 591.40 15:13:36 00181964814TRLO0 XLON
482 591.00 15:14:18 00181964922TRLO0 XLON
477 591.00 15:15:00 00181965008TRLO0 XLON
398 590.80 15:17:18 00181965421TRLO0 XLON
412 590.20 15:17:45 00181965477TRLO0 XLON
476 590.20 15:18:43 00181965607TRLO0 XLON
397 590.60 15:20:01 00181965801TRLO0 XLON
460 590.40 15:21:18 00181966048TRLO0 XLON
417 590.40 15:23:03 00181966340TRLO0 XLON
467 590.80 15:23:32 00181966422TRLO0 XLON
1 590.60 15:27:10 00181967006TRLO0 XLON
420 590.60 15:27:10 00181967007TRLO0 XLON
465 591.00 15:28:34 00181967205TRLO0 XLON
482 590.60 15:29:01 00181967263TRLO0 XLON
480 590.20 15:29:23 00181967311TRLO0 XLON
450 591.00 15:31:55 00181967662TRLO0 XLON
411 590.80 15:33:24 00181967874TRLO0 XLON
408 591.00 15:34:35 00181968051TRLO0 XLON
412 590.80 15:35:07 00181968118TRLO0 XLON
359 590.60 15:38:49 00181968662TRLO0 XLON
80 590.60 15:38:49 00181968663TRLO0 XLON
327 590.60 15:38:50 00181968665TRLO0 XLON
108 590.60 15:38:50 00181968666TRLO0 XLON
419 591.00 15:42:06 00181969073TRLO0 XLON
412 590.40 15:44:27 00181969480TRLO0 XLON
19 590.40 15:46:16 00181969783TRLO0 XLON
423 591.00 15:49:33 00181970221TRLO0 XLON
368 591.40 15:51:40 00181970466TRLO0 XLON
84 591.40 15:51:40 00181970467TRLO0 XLON
467 591.00 15:53:01 00181970651TRLO0 XLON
142 590.60 15:54:43 00181970817TRLO0 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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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
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