REG - Vistry Group PLC - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2951B Vistry Group PLC 30 September 2025
30 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 29/09/2025
Aggregated number of Ordinary shares purchased: 30,779
Lowest price paid per share (GBp): 632.40
Highest price paid per share (GBp): 644.20
Volume weighted average price paid per share (GBp): 640.77
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,491,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,801,062. 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
479 636.20 08:00:40 00182626289TRLO0 XLON
444 635.00 08:01:12 00182626485TRLO0 XLON
431 632.40 08:01:42 00182626564TRLO0 XLON
191 632.80 08:02:12 00182626662TRLO0 XLON
270 634.20 08:03:12 00182626815TRLO0 XLON
435 636.00 08:03:51 00182626917TRLO0 XLON
283 635.20 08:10:46 00182628107TRLO0 XLON
1 635.20 08:10:46 00182628108TRLO0 XLON
58 635.40 08:11:33 00182628231TRLO0 XLON
3 635.80 08:11:34 00182628232TRLO0 XLON
438 637.60 08:13:30 00182628489TRLO0 XLON
518 637.40 08:13:31 00182628490TRLO0 XLON
498 637.80 08:15:31 00182628915TRLO0 XLON
200 637.80 08:16:25 00182629057TRLO0 XLON
438 638.80 08:17:32 00182629348TRLO0 XLON
446 640.80 08:18:56 00182629685TRLO0 XLON
462 641.20 08:19:10 00182629808TRLO0 XLON
270 639.80 08:20:21 00182630014TRLO0 XLON
192 639.80 08:20:21 00182630015TRLO0 XLON
277 641.20 08:23:38 00182630516TRLO0 XLON
226 641.40 08:24:19 00182630614TRLO0 XLON
266 641.40 08:24:19 00182630615TRLO0 XLON
271 641.20 08:25:16 00182630729TRLO0 XLON
214 641.20 08:25:17 00182630730TRLO0 XLON
47 640.80 08:26:03 00182630806TRLO0 XLON
426 640.80 08:26:03 00182630807TRLO0 XLON
486 640.20 08:26:38 00182630867TRLO0 XLON
442 640.60 08:30:05 00182631313TRLO0 XLON
430 641.00 08:30:30 00182631488TRLO0 XLON
478 642.60 08:31:00 00182631650TRLO0 XLON
464 642.00 08:32:54 00182632032TRLO0 XLON
176 642.60 08:34:59 00182632430TRLO0 XLON
310 642.60 08:34:59 00182632431TRLO0 XLON
441 642.20 08:35:39 00182632594TRLO0 XLON
509 641.60 08:36:15 00182632746TRLO0 XLON
516 641.80 08:38:54 00182633241TRLO0 XLON
474 644.20 08:42:19 00182634036TRLO0 XLON
491 644.00 08:43:43 00182634292TRLO0 XLON
454 643.20 08:43:45 00182634294TRLO0 XLON
457 643.60 08:44:00 00182634310TRLO0 XLON
497 642.60 08:45:01 00182634530TRLO0 XLON
289 642.20 08:47:24 00182635088TRLO0 XLON
215 642.20 08:47:24 00182635089TRLO0 XLON
512 641.60 08:48:04 00182635167TRLO0 XLON
197 641.20 08:48:09 00182635238TRLO0 XLON
292 641.20 08:48:09 00182635239TRLO0 XLON
485 642.80 08:49:30 00182635488TRLO0 XLON
490 643.20 08:51:40 00182635919TRLO0 XLON
505 643.20 08:52:31 00182636039TRLO0 XLON
442 642.80 08:52:41 00182636054TRLO0 XLON
457 642.80 08:52:55 00182636074TRLO0 XLON
457 643.20 08:53:30 00182636109TRLO0 XLON
220 642.80 08:53:45 00182636129TRLO0 XLON
231 642.80 08:53:45 00182636130TRLO0 XLON
454 643.20 08:54:09 00182636173TRLO0 XLON
490 643.60 08:54:46 00182636208TRLO0 XLON
30 643.80 08:54:46 00182636209TRLO0 XLON
182 643.80 08:54:46 00182636210TRLO0 XLON
49 643.80 08:54:46 00182636211TRLO0 XLON
194 643.80 08:54:46 00182636212TRLO0 XLON
376 643.40 08:55:19 00182636258TRLO0 XLON
75 643.40 08:55:19 00182636259TRLO0 XLON
376 643.40 08:55:28 00182636293TRLO0 XLON
86 643.40 08:55:28 00182636294TRLO0 XLON
57 643.20 08:55:42 00182636316TRLO0 XLON
439 643.20 08:55:42 00182636317TRLO0 XLON
515 643.20 08:55:55 00182636337TRLO0 XLON
467 642.80 08:55:59 00182636353TRLO0 XLON
431 642.20 08:56:03 00182636364TRLO0 XLON
483 641.40 08:56:59 00182636451TRLO0 XLON
181 640.80 08:57:06 00182636466TRLO0 XLON
68 640.80 08:57:06 00182636467TRLO0 XLON
231 640.80 08:57:06 00182636468TRLO0 XLON
444 640.40 08:57:25 00182636502TRLO0 XLON
499 640.20 08:57:35 00182636529TRLO0 XLON
430 640.00 08:57:36 00182636530TRLO0 XLON
432 639.80 08:58:08 00182636629TRLO0 XLON
440 639.40 08:58:43 00182636709TRLO0 XLON
486 639.20 08:59:30 00182636809TRLO0 XLON
449 640.40 09:00:01 00182636900TRLO0 XLON
227 639.80 09:00:45 00182637006TRLO0 XLON
233 639.80 09:00:45 00182637007TRLO0 XLON
455 641.40 09:03:07 00182637352TRLO0 XLON
507 641.40 09:03:33 00182637396TRLO0 XLON
433 641.00 09:04:40 00182637525TRLO0 XLON
62 639.80 09:05:17 00182637593TRLO0 XLON
37 639.80 09:05:17 00182637594TRLO0 XLON
367 639.80 09:05:17 00182637595TRLO0 XLON
429 635.00 13:54:24 00182662308TRLO0 XLON
212 635.00 13:59:27 00182662669TRLO0 XLON
252 635.00 14:06:41 00182663188TRLO0 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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