REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 9626Z Vistry Group PLC 19 September 2025
19 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 18/09/2025
Aggregated number of Ordinary shares purchased: 16,350
Lowest price paid per share (GBp): 635.00
Highest price paid per share (GBp): 637.80
Volume weighted average price paid per share (GBp): 637.06
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,805,911 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,115,841. 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 Trade reference number Trading venue
(UK Time)
489 637.80 08:20:10 00182170394TRLO0 XLON
492 637.80 08:31:28 00182171465TRLO0 XLON
18 637.40 08:34:38 00182171978TRLO0 XLON
493 637.40 08:34:38 00182171979TRLO0 XLON
480 636.80 08:35:46 00182172178TRLO0 XLON
496 636.80 08:37:29 00182172311TRLO0 XLON
499 636.80 08:38:22 00182172359TRLO0 XLON
498 636.00 08:40:06 00182172471TRLO0 XLON
482 635.00 08:41:47 00182172676TRLO0 XLON
430 637.80 08:47:49 00182173068TRLO0 XLON
457 637.20 08:48:09 00182173089TRLO0 XLON
471 637.40 08:49:02 00182173138TRLO0 XLON
506 636.60 08:49:44 00182173255TRLO0 XLON
510 637.80 09:03:12 00182174353TRLO0 XLON
452 637.20 09:03:13 00182174355TRLO0 XLON
455 637.80 09:04:22 00182174449TRLO0 XLON
467 637.80 09:05:29 00182174600TRLO0 XLON
511 636.80 09:06:06 00182174672TRLO0 XLON
441 636.00 09:07:23 00182174827TRLO0 XLON
55 635.00 09:08:19 00182174940TRLO0 XLON
374 635.00 09:08:25 00182174963TRLO0 XLON
310 635.20 09:08:50 00182175017TRLO0 XLON
124 635.20 09:08:50 00182175018TRLO0 XLON
434 637.40 09:14:44 00182175586TRLO0 XLON
476 636.80 09:14:46 00182175587TRLO0 XLON
444 636.40 09:17:35 00182175768TRLO0 XLON
458 637.80 09:38:59 00182177223TRLO0 XLON
11 636.60 09:41:11 00182177367TRLO0 XLON
449 637.00 09:44:41 00182177561TRLO0 XLON
427 637.80 09:54:03 00182178234TRLO0 XLON
214 637.00 09:55:56 00182178325TRLO0 XLON
239 637.00 09:59:45 00182178630TRLO0 XLON
467 636.80 10:00:32 00182178690TRLO0 XLON
440 636.80 10:05:36 00182179024TRLO0 XLON
493 637.80 10:10:40 00182179333TRLO0 XLON
109 637.80 10:19:42 00182179925TRLO0 XLON
64 637.80 10:19:42 00182179926TRLO0 XLON
265 637.80 10:19:42 00182179927TRLO0 XLON
460 637.80 10:21:29 00182180044TRLO0 XLON
478 637.80 10:31:50 00182180636TRLO0 XLON
427 637.80 10:50:41 00182181823TRLO0 XLON
300 637.20 10:57:56 00182182303TRLO0 XLON
185 637.20 10:57:56 00182182304TRLO0 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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