REG - Vistry Group PLC - Transaction in Own Shares
Yesterday 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:20250917:nRSQ5902Za&default-theme=true
RNS Number : 5902Z Vistry Group PLC 17 September 2025
17 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 16/09/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 608.60
Highest price paid per share (GBp): 620.00
Volume weighted average price paid per share (GBp): 613.19
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,837,775 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,147,705. 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
324 612.00 08:01:34 00182053317TRLO0 XLON
178 612.00 08:01:34 00182053318TRLO0 XLON
450 610.40 08:03:21 00182053569TRLO0 XLON
437 611.40 08:03:53 00182053614TRLO0 XLON
429 612.00 08:03:59 00182053632TRLO0 XLON
422 611.20 08:04:00 00182053636TRLO0 XLON
483 609.60 08:04:20 00182053673TRLO0 XLON
197 611.00 08:05:43 00182053826TRLO0 XLON
255 611.00 08:05:44 00182053830TRLO0 XLON
477 611.40 08:08:13 00182054092TRLO0 XLON
502 612.20 08:08:24 00182054109TRLO0 XLON
199 611.80 08:08:41 00182054147TRLO0 XLON
289 611.80 08:08:41 00182054148TRLO0 XLON
442 611.60 08:08:53 00182054170TRLO0 XLON
470 611.60 08:09:20 00182054233TRLO0 XLON
135 610.40 08:09:32 00182054283TRLO0 XLON
122 610.40 08:09:32 00182054284TRLO0 XLON
234 610.40 08:09:32 00182054285TRLO0 XLON
461 611.20 08:09:37 00182054291TRLO0 XLON
423 610.20 08:09:41 00182054296TRLO0 XLON
451 610.40 08:09:52 00182054311TRLO0 XLON
451 610.40 08:09:59 00182054319TRLO0 XLON
435 610.60 08:09:59 00182054320TRLO0 XLON
292 610.20 08:10:03 00182054334TRLO0 XLON
156 610.20 08:10:03 00182054335TRLO0 XLON
454 610.20 08:10:12 00182054354TRLO0 XLON
374 609.60 08:11:15 00182054459TRLO0 XLON
67 609.60 08:11:15 00182054460TRLO0 XLON
24 609.60 08:11:15 00182054461TRLO0 XLON
286 610.00 08:11:55 00182054503TRLO0 XLON
189 610.00 08:12:04 00182054515TRLO0 XLON
467 610.20 08:12:15 00182054536TRLO0 XLON
115 608.60 08:13:05 00182054612TRLO0 XLON
307 608.60 08:13:05 00182054613TRLO0 XLON
278 608.60 08:14:13 00182054728TRLO0 XLON
459 610.40 08:15:36 00182054839TRLO0 XLON
179 610.00 08:16:50 00182054923TRLO0 XLON
292 610.00 08:16:50 00182054924TRLO0 XLON
500 609.60 08:18:15 00182054980TRLO0 XLON
501 609.20 08:19:12 00182055097TRLO0 XLON
463 611.40 08:25:11 00182055711TRLO0 XLON
108 611.40 08:25:51 00182055755TRLO0 XLON
346 611.40 08:25:52 00182055758TRLO0 XLON
14 612.00 08:28:21 00182055945TRLO0 XLON
7 612.00 08:28:21 00182055946TRLO0 XLON
504 612.20 08:28:24 00182055949TRLO0 XLON
470 611.80 08:29:50 00182056049TRLO0 XLON
499 612.80 08:30:33 00182056194TRLO0 XLON
77 612.80 08:30:36 00182056209TRLO0 XLON
410 612.80 08:30:36 00182056210TRLO0 XLON
496 613.80 08:32:17 00182056515TRLO0 XLON
455 613.20 08:33:35 00182056760TRLO0 XLON
507 612.40 08:33:43 00182056765TRLO0 XLON
495 611.60 08:34:11 00182056881TRLO0 XLON
497 611.60 08:35:21 00182057084TRLO0 XLON
505 611.00 08:36:46 00182057249TRLO0 XLON
494 610.60 08:37:30 00182057348TRLO0 XLON
448 611.20 08:37:58 00182057377TRLO0 XLON
282 610.60 08:40:57 00182057537TRLO0 XLON
170 610.60 08:40:57 00182057538TRLO0 XLON
502 611.00 08:44:00 00182057791TRLO0 XLON
482 613.60 08:46:02 00182057932TRLO0 XLON
56 616.40 08:49:34 00182058171TRLO0 XLON
418 617.60 08:50:55 00182058289TRLO0 XLON
510 617.60 08:53:49 00182058481TRLO0 XLON
462 617.20 08:53:54 00182058485TRLO0 XLON
496 616.80 08:54:00 00182058494TRLO0 XLON
473 617.60 08:55:25 00182058642TRLO0 XLON
446 618.00 08:56:13 00182058691TRLO0 XLON
483 619.00 08:57:53 00182058872TRLO0 XLON
465 618.40 08:58:45 00182058952TRLO0 XLON
442 620.00 09:00:53 00182059153TRLO0 XLON
343 617.40 09:01:28 00182059215TRLO0 XLON
104 617.40 09:01:28 00182059216TRLO0 XLON
449 618.80 09:07:56 00182059834TRLO0 XLON
26 618.80 09:10:36 00182060023TRLO0 XLON
1 618.80 09:10:36 00182060024TRLO0 XLON
88 617.00 09:10:51 00182060045TRLO0 XLON
498 619.20 09:15:15 00182060446TRLO0 XLON
144 619.20 09:15:15 00182060447TRLO0 XLON
241 619.20 09:15:15 00182060448TRLO0 XLON
95 619.40 09:15:15 00182060449TRLO0 XLON
471 618.20 09:18:21 00182060722TRLO0 XLON
37 618.40 09:20:01 00182060891TRLO0 XLON
279 618.40 09:22:00 00182061030TRLO0 XLON
139 618.40 09:22:00 00182061031TRLO0 XLON
467 617.80 09:22:09 00182061044TRLO0 XLON
80 617.20 09:22:25 00182061058TRLO0 XLON
114 617.40 09:22:34 00182061064TRLO0 XLON
278 617.40 09:26:24 00182061401TRLO0 XLON
81 617.40 09:26:24 00182061402TRLO0 XLON
125 617.60 09:27:33 00182061459TRLO0 XLON
320 617.60 09:27:33 00182061460TRLO0 XLON
479 618.20 09:32:36 00182061842TRLO0 XLON
440 617.40 09:32:58 00182061865TRLO0 XLON
450 616.00 09:42:20 00182062499TRLO0 XLON
18 615.40 09:42:42 00182062535TRLO0 XLON
401 615.40 09:42:42 00182062536TRLO0 XLON
446 616.20 09:42:49 00182062543TRLO0 XLON
457 616.40 09:46:53 00182062785TRLO0 XLON
400 616.00 09:47:10 00182062803TRLO0 XLON
101 616.00 09:47:10 00182062804TRLO0 XLON
484 616.20 09:47:10 00182062805TRLO0 XLON
68 615.40 09:47:59 00182062842TRLO0 XLON
210 615.40 09:47:59 00182062843TRLO0 XLON
226 615.40 09:47:59 00182062844TRLO0 XLON
460 614.60 09:48:35 00182062877TRLO0 XLON
14 614.60 09:48:35 00182062878TRLO0 XLON
459 615.40 09:48:40 00182062885TRLO0 XLON
423 616.20 09:49:39 00182062931TRLO0 XLON
422 615.80 09:50:49 00182063015TRLO0 XLON
485 615.40 09:54:00 00182063179TRLO0 XLON
463 615.40 09:57:00 00182063350TRLO0 XLON
347 614.80 10:01:19 00182063647TRLO0 XLON
119 614.80 10:01:19 00182063648TRLO0 XLON
169 613.80 10:02:17 00182063766TRLO0 XLON
467 614.20 10:05:13 00182063940TRLO0 XLON
408 613.40 10:10:03 00182064245TRLO0 XLON
15 613.40 10:10:09 00182064252TRLO0 XLON
504 614.60 10:17:00 00182064721TRLO0 XLON
450 614.00 10:18:50 00182064863TRLO0 XLON
13 613.00 10:22:30 00182065167TRLO0 XLON
405 613.00 10:22:30 00182065168TRLO0 XLON
483 613.20 10:27:35 00182065563TRLO0 XLON
186 612.00 10:29:56 00182065758TRLO0 XLON
264 612.00 10:29:56 00182065759TRLO0 XLON
472 610.80 10:36:56 00182066297TRLO0 XLON
437 610.00 10:39:02 00182066544TRLO0 XLON
448 611.00 10:57:58 00182068145TRLO0 XLON
3 611.00 10:57:58 00182068146TRLO0 XLON
506 610.40 10:58:35 00182068170TRLO0 XLON
62 610.00 10:58:37 00182068171TRLO0 XLON
375 610.00 10:58:50 00182068187TRLO0 XLON
442 610.00 11:01:46 00182068498TRLO0 XLON
64 610.40 11:22:12 00182070134TRLO0 XLON
409 610.40 11:22:12 00182070135TRLO0 XLON
405 610.00 11:26:31 00182070484TRLO0 XLON
66 610.00 11:26:31 00182070485TRLO0 XLON
469 610.40 11:33:20 00182070916TRLO0 XLON
486 610.00 11:42:03 00182071512TRLO0 XLON
476 610.00 11:52:36 00182072511TRLO0 XLON
435 610.00 12:02:15 00182073264TRLO0 XLON
448 610.60 12:05:26 00182073493TRLO0 XLON
467 612.20 12:15:31 00182074266TRLO0 XLON
509 611.80 12:17:30 00182074443TRLO0 XLON
217 611.00 12:20:04 00182074577TRLO0 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 POSUNONRVKUKAARRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
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