REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4905A Vistry Group PLC 24 September 2025
24 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 23/09/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 615.60
Highest price paid per share (GBp): 637.00
Volume weighted average price paid per share (GBp): 629.05
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,664,411 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,974,341. 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
459 627.40 08:00:16 00182358464TRLO0 XLON
426 615.60 08:00:20 00182358492TRLO0 XLON
431 626.00 08:10:20 00182360510TRLO0 XLON
160 626.20 08:10:20 00182360511TRLO0 XLON
348 626.20 08:10:20 00182360512TRLO0 XLON
484 624.00 08:10:30 00182360536TRLO0 XLON
507 624.40 08:10:32 00182360540TRLO0 XLON
400 624.80 08:15:49 00182361020TRLO0 XLON
46 624.80 08:15:49 00182361021TRLO0 XLON
435 625.00 08:21:14 00182361470TRLO0 XLON
432 626.40 08:21:16 00182361476TRLO0 XLON
353 626.60 08:23:02 00182361650TRLO0 XLON
12 626.60 08:23:02 00182361651TRLO0 XLON
483 627.20 08:23:10 00182361659TRLO0 XLON
510 628.00 08:23:47 00182361753TRLO0 XLON
467 628.00 08:23:52 00182361758TRLO0 XLON
417 628.20 08:23:57 00182361762TRLO0 XLON
503 628.80 08:24:05 00182361773TRLO0 XLON
429 629.20 08:24:31 00182361814TRLO0 XLON
421 627.80 08:27:02 00182362032TRLO0 XLON
472 631.00 08:29:15 00182362335TRLO0 XLON
484 630.60 08:30:16 00182362530TRLO0 XLON
504 630.20 08:35:16 00182363722TRLO0 XLON
513 630.20 08:35:37 00182363748TRLO0 XLON
145 629.80 08:36:35 00182363930TRLO0 XLON
308 629.80 08:36:35 00182363931TRLO0 XLON
440 628.00 08:38:51 00182364167TRLO0 XLON
83 626.40 08:39:20 00182364221TRLO0 XLON
392 626.40 08:39:20 00182364222TRLO0 XLON
510 627.80 08:46:35 00182364892TRLO0 XLON
512 628.00 08:46:38 00182364905TRLO0 XLON
290 629.20 08:47:28 00182364981TRLO0 XLON
184 629.20 08:47:28 00182364982TRLO0 XLON
450 628.60 08:48:13 00182365088TRLO0 XLON
444 627.80 08:49:27 00182365192TRLO0 XLON
501 628.00 08:57:06 00182365918TRLO0 XLON
490 628.20 08:57:06 00182365919TRLO0 XLON
287 627.80 08:57:50 00182366027TRLO0 XLON
138 627.80 08:57:50 00182366028TRLO0 XLON
436 627.60 08:59:50 00182366186TRLO0 XLON
458 628.40 09:09:02 00182366949TRLO0 XLON
442 626.60 09:09:15 00182366959TRLO0 XLON
436 626.80 09:09:16 00182366960TRLO0 XLON
294 626.80 09:10:13 00182367020TRLO0 XLON
163 626.80 09:10:13 00182367021TRLO0 XLON
94 627.20 09:13:45 00182367313TRLO0 XLON
354 627.20 09:13:45 00182367314TRLO0 XLON
509 627.60 09:14:45 00182367371TRLO0 XLON
483 627.40 09:15:37 00182367410TRLO0 XLON
434 627.40 09:15:58 00182367426TRLO0 XLON
450 626.20 09:19:43 00182367610TRLO0 XLON
476 626.40 09:20:16 00182367635TRLO0 XLON
468 626.20 09:20:34 00182367656TRLO0 XLON
211 625.60 09:21:00 00182367684TRLO0 XLON
11 625.60 09:24:38 00182367991TRLO0 XLON
1 625.60 09:24:38 00182367992TRLO0 XLON
211 625.60 09:24:38 00182367993TRLO0 XLON
428 626.00 09:25:12 00182368029TRLO0 XLON
413 625.20 09:27:55 00182368163TRLO0 XLON
63 625.20 09:27:55 00182368164TRLO0 XLON
495 625.60 09:30:44 00182368423TRLO0 XLON
457 626.20 09:33:19 00182368646TRLO0 XLON
503 626.60 09:34:13 00182368738TRLO0 XLON
214 626.20 09:34:15 00182368750TRLO0 XLON
287 626.20 09:34:15 00182368751TRLO0 XLON
59 626.40 09:34:16 00182368762TRLO0 XLON
163 626.40 09:34:16 00182368763TRLO0 XLON
239 626.40 09:34:16 00182368764TRLO0 XLON
461 626.20 09:34:26 00182368786TRLO0 XLON
461 626.80 09:34:29 00182368787TRLO0 XLON
497 628.40 09:36:14 00182368942TRLO0 XLON
451 627.00 09:36:45 00182368968TRLO0 XLON
448 627.00 09:37:15 00182369002TRLO0 XLON
54 627.00 09:37:15 00182369003TRLO0 XLON
503 627.20 09:37:40 00182369020TRLO0 XLON
456 627.00 09:37:50 00182369031TRLO0 XLON
425 627.00 09:38:02 00182369040TRLO0 XLON
441 627.00 09:38:05 00182369043TRLO0 XLON
425 626.80 09:43:34 00182369414TRLO0 XLON
446 626.40 09:43:35 00182369415TRLO0 XLON
438 629.20 09:48:14 00182369824TRLO0 XLON
470 628.20 09:50:49 00182370049TRLO0 XLON
484 628.20 09:52:09 00182370140TRLO0 XLON
441 631.00 09:54:23 00182370319TRLO0 XLON
508 631.20 09:54:33 00182370333TRLO0 XLON
515 630.60 10:01:12 00182370803TRLO0 XLON
433 629.40 10:03:29 00182370942TRLO0 XLON
457 631.00 10:06:53 00182371241TRLO0 XLON
425 630.60 10:07:40 00182371340TRLO0 XLON
446 631.80 10:10:43 00182371519TRLO0 XLON
472 632.60 10:11:59 00182371644TRLO0 XLON
433 632.20 10:12:00 00182371651TRLO0 XLON
25 631.60 10:17:18 00182372054TRLO0 XLON
406 631.60 10:17:52 00182372076TRLO0 XLON
482 633.60 10:23:00 00182372541TRLO0 XLON
483 634.00 10:25:02 00182372672TRLO0 XLON
464 633.60 10:31:11 00182373152TRLO0 XLON
439 633.80 10:36:00 00182373491TRLO0 XLON
500 635.20 10:37:00 00182373566TRLO0 XLON
473 635.20 10:37:34 00182373601TRLO0 XLON
516 636.20 10:40:14 00182373825TRLO0 XLON
496 636.40 10:41:00 00182373893TRLO0 XLON
493 636.20 10:41:16 00182373910TRLO0 XLON
454 637.00 10:45:30 00182374272TRLO0 XLON
476 636.80 10:59:27 00182375514TRLO0 XLON
444 636.00 11:06:14 00182376285TRLO0 XLON
441 635.00 11:06:27 00182376303TRLO0 XLON
441 635.00 11:07:19 00182376389TRLO0 XLON
441 634.80 11:07:24 00182376399TRLO0 XLON
489 633.40 11:07:46 00182376466TRLO0 XLON
431 633.00 11:08:14 00182376505TRLO0 XLON
516 632.40 11:10:33 00182376690TRLO0 XLON
426 631.60 11:13:16 00182376906TRLO0 XLON
485 630.40 11:16:37 00182377156TRLO0 XLON
461 629.80 11:20:00 00182377392TRLO0 XLON
516 629.20 11:22:24 00182377577TRLO0 XLON
495 629.00 11:23:12 00182377635TRLO0 XLON
509 628.40 11:25:50 00182377890TRLO0 XLON
489 627.80 11:27:11 00182377966TRLO0 XLON
484 626.80 11:31:33 00182378380TRLO0 XLON
463 626.80 11:34:19 00182378585TRLO0 XLON
50 626.20 11:34:22 00182378589TRLO0 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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