REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 8789A Vistry Group PLC 26 September 2025
26 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 25/09/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 627.40
Highest price paid per share (GBp): 636.20
Volume weighted average price paid per share (GBp): 633.29
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,569,411 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,879,341. 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
512 632.20 08:01:25 00182502678TRLO0 XLON
507 631.80 08:06:39 00182503415TRLO0 XLON
455 629.20 08:09:12 00182503705TRLO0 XLON
476 627.60 08:16:02 00182504307TRLO0 XLON
512 627.40 08:16:14 00182504330TRLO0 XLON
215 634.40 08:28:01 00182505231TRLO0 XLON
255 634.40 08:28:01 00182505232TRLO0 XLON
8 636.20 08:44:42 00182507610TRLO0 XLON
81 636.20 08:44:42 00182507611TRLO0 XLON
384 636.20 08:44:42 00182507613TRLO0 XLON
443 635.00 08:45:36 00182507701TRLO0 XLON
462 633.80 08:49:47 00182508107TRLO0 XLON
36 632.00 08:54:59 00182508489TRLO0 XLON
476 632.00 08:54:59 00182508490TRLO0 XLON
442 631.80 09:02:43 00182509156TRLO0 XLON
452 632.20 09:03:29 00182509220TRLO0 XLON
488 633.20 09:14:09 00182510112TRLO0 XLON
461 632.60 09:15:02 00182510174TRLO0 XLON
76 634.20 09:28:30 00182511199TRLO0 XLON
400 634.20 09:28:30 00182511200TRLO0 XLON
278 635.00 09:37:42 00182512062TRLO0 XLON
164 635.00 09:37:42 00182512063TRLO0 XLON
476 634.60 09:42:48 00182512462TRLO0 XLON
522 635.20 09:55:00 00182513332TRLO0 XLON
456 634.60 10:00:06 00182513659TRLO0 XLON
453 635.00 10:03:24 00182513852TRLO0 XLON
442 635.00 10:18:40 00182515348TRLO0 XLON
44 635.00 10:25:14 00182515783TRLO0 XLON
244 635.00 10:25:14 00182515784TRLO0 XLON
176 635.00 10:25:14 00182515785TRLO0 XLON
264 634.60 10:30:34 00182516161TRLO0 XLON
249 634.60 10:30:34 00182516162TRLO0 XLON
516 634.00 10:45:11 00182517254TRLO0 XLON
521 634.60 10:47:31 00182517481TRLO0 XLON
285 635.40 10:48:31 00182517544TRLO0 XLON
185 635.40 10:48:31 00182517545TRLO0 XLON
493 635.00 10:51:30 00182517795TRLO0 XLON
444 634.60 10:51:48 00182517856TRLO0 XLON
510 633.80 10:57:39 00182518256TRLO0 XLON
451 634.00 11:03:05 00182518742TRLO0 XLON
67 634.00 11:03:05 00182518743TRLO0 XLON
450 633.60 11:04:09 00182518809TRLO0 XLON
68 633.40 11:06:04 00182518986TRLO0 XLON
428 633.40 11:06:21 00182519017TRLO0 XLON
84 634.00 11:12:20 00182519363TRLO0 XLON
408 634.00 11:12:20 00182519364TRLO0 XLON
447 634.40 11:17:01 00182519719TRLO0 XLON
42 635.80 11:26:52 00182520351TRLO0 XLON
393 635.80 11:26:52 00182520352TRLO0 XLON
444 635.40 11:28:55 00182520504TRLO0 XLON
180 635.00 11:34:50 00182521090TRLO0 XLON
319 635.00 11:34:50 00182521091TRLO0 XLON
515 636.00 11:41:01 00182521496TRLO0 XLON
487 635.00 11:45:08 00182521806TRLO0 XLON
458 635.00 11:50:44 00182522159TRLO0 XLON
469 634.60 11:52:36 00182522248TRLO0 XLON
480 635.40 11:56:19 00182522428TRLO0 XLON
131 635.40 11:59:42 00182522600TRLO0 XLON
12 635.40 11:59:42 00182522601TRLO0 XLON
336 635.40 12:00:00 00182522631TRLO0 XLON
476 635.00 12:00:01 00182522641TRLO0 XLON
424 634.80 12:00:35 00182522710TRLO0 XLON
83 634.80 12:00:35 00182522711TRLO0 XLON
463 635.40 12:01:17 00182522766TRLO0 XLON
502 635.00 12:08:08 00182523507TRLO0 XLON
509 634.20 12:11:06 00182523945TRLO0 XLON
492 634.00 12:14:31 00182524460TRLO0 XLON
509 633.60 12:14:38 00182524478TRLO0 XLON
440 632.20 12:15:09 00182524579TRLO0 XLON
442 632.80 12:20:42 00182525030TRLO0 XLON
436 632.40 12:20:48 00182525062TRLO0 XLON
21,692 632.60 12:32:36 00182525819TRLO0 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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