REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 6746A Vistry Group PLC 25 September 2025
25 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 24/09/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 622.00
Highest price paid per share (GBp): 634.00
Volume weighted average price paid per share (GBp): 629.12
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,616,411 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,926,341. 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
178 624.60 08:01:01 00182424314TRLO0 XLON
339 624.60 08:01:01 00182424315TRLO0 XLON
468 622.00 08:01:05 00182424328TRLO0 XLON
370 622.20 08:04:06 00182425398TRLO0 XLON
41 624.20 08:05:11 00182425795TRLO0 XLON
477 624.20 08:05:11 00182425796TRLO0 XLON
32 624.40 08:13:58 00182427295TRLO0 XLON
486 624.40 08:13:58 00182427296TRLO0 XLON
18 622.40 08:16:18 00182427640TRLO0 XLON
485 622.40 08:16:21 00182427644TRLO0 XLON
472 622.00 08:16:57 00182427809TRLO0 XLON
298 624.00 08:22:10 00182428530TRLO0 XLON
183 624.00 08:22:10 00182428531TRLO0 XLON
29 624.00 08:22:10 00182428532TRLO0 XLON
462 624.20 08:24:54 00182428925TRLO0 XLON
6 624.20 08:24:54 00182428926TRLO0 XLON
63 623.60 08:27:10 00182429185TRLO0 XLON
454 623.60 08:27:10 00182429186TRLO0 XLON
437 625.00 08:31:55 00182430074TRLO0 XLON
54 625.80 08:36:23 00182431410TRLO0 XLON
431 625.80 08:36:23 00182431411TRLO0 XLON
490 627.00 08:38:25 00182431669TRLO0 XLON
522 628.00 08:45:54 00182432466TRLO0 XLON
447 629.40 08:47:26 00182432614TRLO0 XLON
495 630.20 08:51:09 00182433038TRLO0 XLON
490 628.80 08:53:50 00182433318TRLO0 XLON
465 628.20 08:55:21 00182433458TRLO0 XLON
518 628.20 08:55:23 00182433466TRLO0 XLON
487 628.20 08:55:40 00182433485TRLO0 XLON
433 628.20 08:55:51 00182433509TRLO0 XLON
67 628.20 08:55:53 00182433510TRLO0 XLON
393 628.20 08:55:55 00182433512TRLO0 XLON
499 628.20 08:55:56 00182433518TRLO0 XLON
470 628.20 08:57:02 00182433641TRLO0 XLON
18 628.40 09:00:07 00182433937TRLO0 XLON
508 628.40 09:00:11 00182433948TRLO0 XLON
519 628.20 09:00:14 00182433952TRLO0 XLON
489 627.00 09:00:27 00182433984TRLO0 XLON
505 627.40 09:03:09 00182434232TRLO0 XLON
472 629.20 09:10:09 00182434913TRLO0 XLON
460 630.20 09:17:00 00182435754TRLO0 XLON
514 630.80 09:19:33 00182436015TRLO0 XLON
306 630.40 09:24:14 00182436582TRLO0 XLON
209 630.40 09:24:14 00182436583TRLO0 XLON
207 629.60 09:26:41 00182436843TRLO0 XLON
302 629.60 09:26:41 00182436844TRLO0 XLON
17 629.20 09:29:48 00182437208TRLO0 XLON
479 629.20 09:29:49 00182437209TRLO0 XLON
523 629.20 09:30:09 00182437250TRLO0 XLON
509 628.40 09:30:32 00182437364TRLO0 XLON
17 628.00 09:34:30 00182437733TRLO0 XLON
440 628.00 09:36:26 00182437888TRLO0 XLON
454 628.00 09:38:12 00182438037TRLO0 XLON
458 627.80 09:42:36 00182438474TRLO0 XLON
525 627.40 09:43:36 00182438617TRLO0 XLON
482 628.80 09:52:20 00182439504TRLO0 XLON
484 629.60 09:54:13 00182439669TRLO0 XLON
6 629.60 09:54:13 00182439670TRLO0 XLON
452 629.00 09:54:54 00182439743TRLO0 XLON
363 629.00 09:58:09 00182440111TRLO0 XLON
72 629.00 09:58:09 00182440112TRLO0 XLON
424 628.60 09:59:55 00182440340TRLO0 XLON
60 628.60 09:59:55 00182440341TRLO0 XLON
153 628.60 10:04:13 00182440867TRLO0 XLON
60 628.60 10:04:13 00182440868TRLO0 XLON
302 628.60 10:04:13 00182440869TRLO0 XLON
17 628.60 10:10:06 00182441465TRLO0 XLON
448 628.60 10:10:06 00182441466TRLO0 XLON
191 628.20 10:10:27 00182441496TRLO0 XLON
18 628.20 10:10:30 00182441504TRLO0 XLON
134 628.20 10:13:40 00182441769TRLO0 XLON
140 628.20 10:14:22 00182441808TRLO0 XLON
35 628.20 10:15:15 00182441883TRLO0 XLON
451 629.20 10:18:51 00182442241TRLO0 XLON
18 629.20 10:20:33 00182442380TRLO0 XLON
100 629.20 10:20:33 00182442381TRLO0 XLON
380 629.20 10:20:33 00182442382TRLO0 XLON
497 628.20 10:22:15 00182442554TRLO0 XLON
442 628.00 10:22:32 00182442584TRLO0 XLON
454 629.40 10:29:32 00182443182TRLO0 XLON
501 628.60 10:30:03 00182443237TRLO0 XLON
122 628.60 10:33:57 00182443599TRLO0 XLON
18 628.60 10:34:03 00182443612TRLO0 XLON
310 628.60 10:34:03 00182443613TRLO0 XLON
456 628.60 10:42:50 00182444309TRLO0 XLON
284 629.40 10:47:36 00182444890TRLO0 XLON
100 629.80 10:47:36 00182444891TRLO0 XLON
364 629.80 10:47:36 00182444892TRLO0 XLON
476 630.40 10:56:05 00182445731TRLO0 XLON
295 629.20 10:57:00 00182445856TRLO0 XLON
212 629.20 10:57:00 00182445857TRLO0 XLON
458 629.20 10:57:11 00182445876TRLO0 XLON
12 629.60 11:02:40 00182446430TRLO0 XLON
516 629.60 11:03:02 00182446465TRLO0 XLON
74 630.00 11:11:27 00182447095TRLO0 XLON
437 630.00 11:11:36 00182447106TRLO0 XLON
528 630.20 11:15:16 00182447399TRLO0 XLON
439 630.20 11:20:03 00182447745TRLO0 XLON
441 630.00 11:22:58 00182447972TRLO0 XLON
18 629.80 11:28:21 00182448319TRLO0 XLON
178 629.80 11:28:25 00182448324TRLO0 XLON
120 629.80 11:28:55 00182448369TRLO0 XLON
155 629.80 11:28:55 00182448370TRLO0 XLON
232 630.40 11:31:13 00182448535TRLO0 XLON
211 630.40 11:31:13 00182448536TRLO0 XLON
99 630.00 11:32:04 00182448624TRLO0 XLON
414 630.00 11:32:04 00182448625TRLO0 XLON
437 629.80 11:37:30 00182449077TRLO0 XLON
496 629.60 11:42:48 00182449444TRLO0 XLON
18 630.20 11:45:07 00182449615TRLO0 XLON
459 630.20 11:45:34 00182449694TRLO0 XLON
330 630.40 11:50:23 00182450219TRLO0 XLON
121 630.40 11:50:23 00182450220TRLO0 XLON
35 630.80 11:52:40 00182450418TRLO0 XLON
458 630.80 11:52:40 00182450419TRLO0 XLON
450 630.60 11:53:36 00182450577TRLO0 XLON
444 631.20 11:54:39 00182450641TRLO0 XLON
29 631.00 11:56:51 00182450827TRLO0 XLON
432 631.00 11:56:51 00182450828TRLO0 XLON
480 631.20 11:57:47 00182450902TRLO0 XLON
510 631.20 11:58:05 00182450923TRLO0 XLON
18 631.20 12:01:33 00182451189TRLO0 XLON
125 631.60 12:02:48 00182451269TRLO0 XLON
96 631.60 12:02:48 00182451270TRLO0 XLON
247 631.60 12:02:48 00182451271TRLO0 XLON
469 631.00 12:03:14 00182451319TRLO0 XLON
458 630.80 12:03:37 00182451344TRLO0 XLON
29 630.80 12:06:27 00182451534TRLO0 XLON
6 630.80 12:06:27 00182451535TRLO0 XLON
6 630.80 12:06:27 00182451536TRLO0 XLON
17 630.80 12:08:03 00182451698TRLO0 XLON
406 630.80 12:08:03 00182451699TRLO0 XLON
457 632.00 12:10:40 00182451920TRLO0 XLON
58 632.00 12:10:40 00182451921TRLO0 XLON
95 631.60 12:12:06 00182452027TRLO0 XLON
395 631.60 12:12:06 00182452028TRLO0 XLON
506 631.40 12:15:37 00182452382TRLO0 XLON
300 631.20 12:16:51 00182452555TRLO0 XLON
155 631.20 12:16:51 00182452556TRLO0 XLON
131 631.40 12:19:01 00182452727TRLO0 XLON
200 631.40 12:19:02 00182452728TRLO0 XLON
127 631.40 12:19:02 00182452729TRLO0 XLON
59 631.40 12:19:53 00182452788TRLO0 XLON
59 631.40 12:20:15 00182452816TRLO0 XLON
326 631.40 12:20:15 00182452817TRLO0 XLON
497 631.80 12:26:50 00182453646TRLO0 XLON
484 631.20 12:27:48 00182453797TRLO0 XLON
521 632.40 12:29:04 00182453917TRLO0 XLON
18 632.20 12:32:48 00182454224TRLO0 XLON
434 632.20 12:32:48 00182454225TRLO0 XLON
458 634.00 12:35:18 00182454407TRLO0 XLON
481 633.80 12:38:54 00182454671TRLO0 XLON
204 633.80 12:41:17 00182454850TRLO0 XLON
251 633.80 12:41:17 00182454851TRLO0 XLON
436 633.40 12:42:35 00182454941TRLO0 XLON
62 632.60 12:44:10 00182455062TRLO0 XLON
17 632.60 12:44:42 00182455114TRLO0 XLON
17 632.60 12:45:54 00182455191TRLO0 XLON
18 632.60 12:46:39 00182455235TRLO0 XLON
18 632.60 12:47:24 00182455284TRLO0 XLON
356 632.60 12:48:10 00182455367TRLO0 XLON
506 632.60 12:49:06 00182455436TRLO0 XLON
449 632.20 12:49:12 00182455462TRLO0 XLON
186 632.00 12:50:42 00182455611TRLO0 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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