REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2961A Vistry Group PLC 23 September 2025
23 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 22/09/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 629.00
Highest price paid per share (GBp): 638.00
Volume weighted average price paid per share (GBp): 634.69
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,712,411 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,022,341. 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
235 635.40 08:00:16 00182289238TRLO0 XLON
90 635.40 08:00:16 00182289239TRLO0 XLON
125 635.40 08:00:16 00182289240TRLO0 XLON
477 636.60 08:02:13 00182290061TRLO0 XLON
510 635.60 08:02:14 00182290065TRLO0 XLON
488 635.80 08:02:14 00182290066TRLO0 XLON
446 632.80 08:10:21 00182291674TRLO0 XLON
12 632.20 08:24:08 00182293468TRLO0 XLON
431 632.20 08:24:08 00182293469TRLO0 XLON
490 634.20 08:26:31 00182293698TRLO0 XLON
343 633.60 08:32:03 00182294390TRLO0 XLON
124 633.60 08:32:03 00182294391TRLO0 XLON
422 634.20 08:32:03 00182294392TRLO0 XLON
448 633.40 08:38:09 00182295610TRLO0 XLON
419 631.40 08:40:43 00182296088TRLO0 XLON
492 630.00 08:41:04 00182296120TRLO0 XLON
15 630.00 08:41:04 00182296121TRLO0 XLON
420 629.00 08:41:52 00182296269TRLO0 XLON
436 630.80 08:49:46 00182297508TRLO0 XLON
129 632.80 08:52:57 00182297784TRLO0 XLON
432 633.00 08:56:06 00182298074TRLO0 XLON
440 631.40 08:57:31 00182298189TRLO0 XLON
66 634.40 09:06:37 00182299070TRLO0 XLON
247 634.40 09:06:38 00182299073TRLO0 XLON
139 634.40 09:06:38 00182299074TRLO0 XLON
20 633.60 09:17:11 00182300058TRLO0 XLON
460 635.40 09:20:23 00182300441TRLO0 XLON
436 635.00 09:20:40 00182300457TRLO0 XLON
462 634.20 09:22:48 00182300657TRLO0 XLON
41 633.40 09:25:00 00182300886TRLO0 XLON
41 633.40 09:25:00 00182300887TRLO0 XLON
411 633.40 09:25:00 00182300888TRLO0 XLON
477 633.40 09:29:40 00182301276TRLO0 XLON
418 632.40 09:30:57 00182301464TRLO0 XLON
436 632.20 09:36:12 00182302117TRLO0 XLON
452 632.40 09:55:19 00182303652TRLO0 XLON
489 632.40 10:05:00 00182304542TRLO0 XLON
20 632.00 10:10:11 00182305004TRLO0 XLON
398 632.00 10:10:40 00182305062TRLO0 XLON
490 632.20 10:10:51 00182305073TRLO0 XLON
173 631.40 10:14:49 00182305371TRLO0 XLON
311 631.40 10:14:49 00182305372TRLO0 XLON
490 630.40 10:23:31 00182306482TRLO0 XLON
29 631.40 10:43:03 00182308581TRLO0 XLON
236 631.40 10:43:03 00182308582TRLO0 XLON
159 631.40 10:43:03 00182308583TRLO0 XLON
499 631.00 10:50:37 00182309172TRLO0 XLON
165 632.00 11:02:40 00182310308TRLO0 XLON
7 632.00 11:02:40 00182310309TRLO0 XLON
194 632.00 11:02:40 00182310310TRLO0 XLON
144 632.00 11:02:41 00182310312TRLO0 XLON
470 632.40 11:07:26 00182310693TRLO0 XLON
476 633.00 11:08:10 00182310741TRLO0 XLON
424 632.80 11:08:15 00182310756TRLO0 XLON
447 633.00 11:08:25 00182310762TRLO0 XLON
425 632.80 11:08:30 00182310767TRLO0 XLON
205 632.80 11:08:42 00182310784TRLO0 XLON
239 632.80 11:08:45 00182310786TRLO0 XLON
475 632.80 11:12:34 00182311013TRLO0 XLON
36 632.60 11:12:43 00182311031TRLO0 XLON
128 632.60 11:12:43 00182311032TRLO0 XLON
292 632.60 11:12:43 00182311033TRLO0 XLON
448 632.60 11:14:58 00182311235TRLO0 XLON
496 633.40 11:24:53 00182311984TRLO0 XLON
463 633.00 11:25:00 00182311990TRLO0 XLON
447 633.60 11:29:46 00182312266TRLO0 XLON
494 633.80 11:29:46 00182312267TRLO0 XLON
461 635.40 11:36:49 00182312673TRLO0 XLON
458 635.00 11:40:42 00182312948TRLO0 XLON
455 634.40 11:46:59 00182313298TRLO0 XLON
431 634.60 11:47:18 00182313313TRLO0 XLON
461 635.60 11:54:43 00182313777TRLO0 XLON
453 635.00 12:01:37 00182314186TRLO0 XLON
446 635.20 12:03:00 00182314256TRLO0 XLON
459 635.00 12:12:47 00182314910TRLO0 XLON
50 635.00 12:12:47 00182314911TRLO0 XLON
65 636.00 12:16:04 00182315131TRLO0 XLON
430 636.00 12:16:04 00182315132TRLO0 XLON
435 635.40 12:16:05 00182315135TRLO0 XLON
470 636.60 12:17:24 00182315212TRLO0 XLON
131 636.40 12:18:05 00182315256TRLO0 XLON
297 636.40 12:18:05 00182315257TRLO0 XLON
508 637.20 12:30:40 00182316088TRLO0 XLON
428 637.80 12:37:29 00182316470TRLO0 XLON
502 637.80 12:44:35 00182316839TRLO0 XLON
453 637.00 12:50:00 00182317244TRLO0 XLON
420 637.00 12:55:25 00182317588TRLO0 XLON
485 638.00 12:59:29 00182317814TRLO0 XLON
17,403 636.20 13:00:54 00182317902TRLO0 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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