REG - Vistry Group PLC - Transaction in Own Shares
16/09/2025 07:00
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RNS Number : 3938Z Vistry Group PLC 16 September 2025
16 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 15/09/2025
Aggregated number of Ordinary shares purchased: 49,000
Lowest price paid per share (GBp): 591.80
Highest price paid per share (GBp): 625.00
Volume weighted average price paid per share (GBp): 611.02
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,885,775 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,195,705. 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
418 592.40 08:00:09 00181984094TRLO0 XLON
415 592.60 08:00:09 00181984096TRLO0 XLON
469 593.40 08:00:36 00181985103TRLO0 XLON
432 592.00 08:00:37 00181985126TRLO0 XLON
492 592.00 08:00:39 00181985144TRLO0 XLON
417 592.20 08:00:39 00181985145TRLO0 XLON
473 592.80 08:00:40 00181985148TRLO0 XLON
480 592.00 08:00:42 00181985162TRLO0 XLON
416 591.80 08:00:53 00181985240TRLO0 XLON
477 592.60 08:01:29 00181985408TRLO0 XLON
431 592.00 08:01:32 00181985419TRLO0 XLON
426 592.00 08:01:33 00181985422TRLO0 XLON
439 592.20 08:01:34 00181985424TRLO0 XLON
492 592.20 08:01:35 00181985427TRLO0 XLON
474 592.40 08:01:36 00181985429TRLO0 XLON
439 592.20 08:01:37 00181985431TRLO0 XLON
455 592.40 08:01:37 00181985432TRLO0 XLON
490 592.00 08:01:38 00181985435TRLO0 XLON
471 592.60 08:02:12 00181985533TRLO0 XLON
458 592.20 08:02:25 00181985584TRLO0 XLON
411 593.20 08:03:30 00181985810TRLO0 XLON
488 597.40 08:05:07 00181986119TRLO0 XLON
450 597.00 08:05:09 00181986124TRLO0 XLON
443 599.00 08:05:53 00181986275TRLO0 XLON
440 598.80 08:06:14 00181986339TRLO0 XLON
459 597.80 08:06:15 00181986340TRLO0 XLON
433 599.80 08:07:42 00181986540TRLO0 XLON
459 599.80 08:07:45 00181986557TRLO0 XLON
474 600.00 08:08:31 00181986666TRLO0 XLON
287 598.60 08:08:54 00181986715TRLO0 XLON
205 598.60 08:08:54 00181986716TRLO0 XLON
479 598.00 08:12:55 00181987266TRLO0 XLON
46 597.80 08:14:46 00181987449TRLO0 XLON
410 597.80 08:14:46 00181987450TRLO0 XLON
442 597.40 08:14:49 00181987456TRLO0 XLON
444 597.20 08:16:20 00181987582TRLO0 XLON
13 599.40 08:19:47 00181987883TRLO0 XLON
446 599.40 08:19:47 00181987884TRLO0 XLON
448 599.20 08:19:54 00181987895TRLO0 XLON
15,000 617.40 11:51:06 00182007263TRLO0 XLON
10,000 625.00 12:15:42 00182009036TRLO0 XLON
6,659 614.60 13:30:52 00182014439TRLO0 XLON
1,000 614.80 13:49:54 00182015794TRLO0 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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