REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 0730B Vistry Group PLC 29 September 2025
29 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 26/09/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 620.60
Highest price paid per share (GBp): 637.00
Volume weighted average price paid per share (GBp): 630.51
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,521,911 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,831,841. 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 (UK Time) Transaction reference number Trading venue
23 620.60 08:00:20 00182567256TRLO0 XLON
20 620.60 08:00:21 00182567257TRLO0 XLON
77 620.60 08:00:21 00182567259TRLO0 XLON
394 620.60 08:00:21 00182567260TRLO0 XLON
80 625.60 08:02:50 00182567722TRLO0 XLON
442 628.40 08:03:26 00182567797TRLO0 XLON
1 629.40 08:06:47 00182568159TRLO0 XLON
454 629.40 08:06:47 00182568160TRLO0 XLON
516 630.40 08:07:55 00182568247TRLO0 XLON
295 628.60 08:08:34 00182568286TRLO0 XLON
104 628.60 08:08:34 00182568287TRLO0 XLON
74 628.60 08:08:40 00182568297TRLO0 XLON
291 629.20 08:11:25 00182568480TRLO0 XLON
203 629.20 08:11:25 00182568481TRLO0 XLON
129 629.80 08:12:08 00182568522TRLO0 XLON
314 629.80 08:12:08 00182568523TRLO0 XLON
461 630.00 08:12:49 00182568571TRLO0 XLON
430 629.60 08:15:29 00182568734TRLO0 XLON
1 629.60 08:15:29 00182568735TRLO0 XLON
447 629.20 08:17:35 00182568952TRLO0 XLON
15 628.80 08:17:36 00182568953TRLO0 XLON
481 628.80 08:17:36 00182568954TRLO0 XLON
152 628.80 08:19:35 00182569071TRLO0 XLON
89 628.80 08:19:35 00182569072TRLO0 XLON
229 628.80 08:19:35 00182569073TRLO0 XLON
502 629.00 08:21:07 00182569182TRLO0 XLON
397 630.80 08:21:19 00182569197TRLO0 XLON
127 630.80 08:21:19 00182569198TRLO0 XLON
473 633.60 08:27:32 00182569600TRLO0 XLON
453 633.80 08:27:35 00182569608TRLO0 XLON
13 633.80 08:27:35 00182569609TRLO0 XLON
486 634.80 08:30:21 00182569878TRLO0 XLON
505 634.60 08:32:47 00182570343TRLO0 XLON
484 633.80 08:33:02 00182570352TRLO0 XLON
487 633.40 08:33:23 00182570488TRLO0 XLON
496 632.60 08:38:41 00182571502TRLO0 XLON
239 632.00 08:40:04 00182571581TRLO0 XLON
1 632.00 08:40:04 00182571582TRLO0 XLON
222 632.00 08:40:04 00182571583TRLO0 XLON
473 634.20 08:41:39 00182571706TRLO0 XLON
81 635.00 08:42:31 00182571766TRLO0 XLON
374 635.00 08:43:12 00182571907TRLO0 XLON
52 634.40 08:43:31 00182571936TRLO0 XLON
171 634.40 08:43:31 00182571938TRLO0 XLON
473 635.00 08:43:34 00182571945TRLO0 XLON
292 634.40 08:43:58 00182571982TRLO0 XLON
143 634.40 08:43:58 00182571983TRLO0 XLON
474 635.20 08:44:51 00182572065TRLO0 XLON
497 635.40 08:44:51 00182572066TRLO0 XLON
489 634.60 08:45:08 00182572096TRLO0 XLON
497 635.20 08:46:02 00182572301TRLO0 XLON
493 635.40 08:46:13 00182572338TRLO0 XLON
486 635.60 08:46:51 00182572411TRLO0 XLON
466 636.00 08:47:47 00182572556TRLO0 XLON
442 636.20 08:47:47 00182572557TRLO0 XLON
501 636.00 08:48:26 00182572617TRLO0 XLON
460 636.20 08:48:26 00182572618TRLO0 XLON
480 636.00 08:49:31 00182572714TRLO0 XLON
321 637.00 08:49:39 00182572740TRLO0 XLON
115 637.00 08:49:39 00182572741TRLO0 XLON
97 636.60 08:50:32 00182572815TRLO0 XLON
480 637.00 08:50:33 00182572817TRLO0 XLON
506 635.40 08:51:43 00182572866TRLO0 XLON
465 634.80 08:54:05 00182573099TRLO0 XLON
516 633.80 08:55:57 00182573294TRLO0 XLON
407 633.60 08:56:21 00182573336TRLO0 XLON
106 633.60 08:56:21 00182573337TRLO0 XLON
457 633.80 08:56:24 00182573341TRLO0 XLON
220 633.60 08:56:49 00182573375TRLO0 XLON
293 633.60 08:56:49 00182573376TRLO0 XLON
482 632.60 08:58:08 00182573522TRLO0 XLON
507 631.60 08:59:54 00182573671TRLO0 XLON
472 631.20 09:00:02 00182573689TRLO0 XLON
211 630.80 09:02:01 00182573879TRLO0 XLON
287 630.80 09:02:01 00182573880TRLO0 XLON
154 631.80 09:02:47 00182573933TRLO0 XLON
309 631.80 09:02:47 00182573934TRLO0 XLON
311 632.20 09:05:36 00182574078TRLO0 XLON
213 632.20 09:05:36 00182574079TRLO0 XLON
207 632.00 09:08:05 00182574230TRLO0 XLON
305 632.00 09:08:05 00182574231TRLO0 XLON
510 631.40 09:08:59 00182574274TRLO0 XLON
476 630.40 09:09:24 00182574303TRLO0 XLON
10,000 629.80 09:22:03 00182575166TRLO0 XLON
11,122 626.00 11:22:00 00182583512TRLO0 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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