REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 7647Z Vistry Group PLC 18 September 2025
18 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 17/09/2025
Aggregated number of Ordinary shares purchased: 15,514
Lowest price paid per share (GBp): 617.00
Highest price paid per share (GBp): 622.80
Volume weighted average price paid per share (GBp): 620.91
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,822,261 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,132,191. 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
442 622.80 08:01:08 00182114526TRLO0 XLON
508 620.80 08:01:32 00182114564TRLO0 XLON
419 620.00 08:01:36 00182114586TRLO0 XLON
14 620.00 08:02:06 00182114679TRLO0 XLON
431 621.00 08:05:10 00182115175TRLO0 XLON
335 620.40 08:06:00 00182115307TRLO0 XLON
169 620.40 08:06:00 00182115308TRLO0 XLON
481 618.60 08:07:37 00182115489TRLO0 XLON
342 619.60 08:09:18 00182115713TRLO0 XLON
86 619.60 08:09:18 00182115714TRLO0 XLON
431 620.20 08:09:34 00182115733TRLO0 XLON
477 620.60 08:15:18 00182116252TRLO0 XLON
431 619.60 08:19:18 00182116565TRLO0 XLON
427 618.40 08:20:20 00182116665TRLO0 XLON
157 617.00 08:22:16 00182116805TRLO0 XLON
462 619.80 08:28:20 00182117167TRLO0 XLON
19 619.20 08:28:35 00182117184TRLO0 XLON
438 622.60 08:34:07 00182118055TRLO0 XLON
479 622.80 08:34:35 00182118130TRLO0 XLON
496 622.80 08:34:43 00182118146TRLO0 XLON
493 622.20 08:34:49 00182118159TRLO0 XLON
426 622.80 08:51:00 00182119366TRLO0 XLON
505 622.20 08:51:06 00182119374TRLO0 XLON
145 621.20 08:51:53 00182119425TRLO0 XLON
305 621.20 08:52:28 00182119457TRLO0 XLON
1 620.40 08:58:18 00182119836TRLO0 XLON
336 621.00 09:01:24 00182120045TRLO0 XLON
171 621.00 09:01:24 00182120046TRLO0 XLON
482 619.60 09:08:01 00182120528TRLO0 XLON
505 619.80 09:10:08 00182120637TRLO0 XLON
443 619.60 09:10:10 00182120642TRLO0 XLON
115 620.40 09:12:05 00182120754TRLO0 XLON
441 621.00 09:12:06 00182120757TRLO0 XLON
481 620.20 09:14:30 00182120963TRLO0 XLON
439 619.20 09:15:57 00182121073TRLO0 XLON
152 620.20 09:17:41 00182121168TRLO0 XLON
508 621.00 09:18:02 00182121204TRLO0 XLON
318 621.40 09:18:14 00182121213TRLO0 XLON
181 621.40 09:18:14 00182121214TRLO0 XLON
76 621.00 09:18:16 00182121218TRLO0 XLON
370 621.00 09:18:16 00182121221TRLO0 XLON
425 622.00 09:18:32 00182121232TRLO0 XLON
335 622.80 09:19:15 00182121280TRLO0 XLON
162 622.80 09:19:15 00182121281TRLO0 XLON
9 622.80 09:28:06 00182121858TRLO0 XLON
12 622.80 09:28:06 00182121859TRLO0 XLON
6 622.80 09:28:06 00182121860TRLO0 XLON
431 622.80 09:28:06 00182121861TRLO0 XLON
197 622.80 09:30:01 00182121960TRLO0 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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