REG - Vistry Group PLC - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4663B Vistry Group PLC 01 October 2025
01 October 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 30/09/2025
Aggregated number of Ordinary shares purchased: 46,400
Lowest price paid per share (GBp): 639.00
Highest price paid per share (GBp): 649.00
Volume weighted average price paid per share (GBp): 644.68
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,444,732 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,754,662. 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
452 645.20 08:01:00 00182703979TRLO0 XLON
406 644.00 08:01:22 00182704034TRLO0 XLON
60 644.00 08:01:22 00182704035TRLO0 XLON
337 642.00 08:01:40 00182704122TRLO0 XLON
143 642.00 08:01:40 00182704123TRLO0 XLON
459 641.00 08:04:00 00182704534TRLO0 XLON
479 642.20 08:07:26 00182705081TRLO0 XLON
424 641.40 08:11:45 00182705521TRLO0 XLON
39 641.40 08:13:17 00182705649TRLO0 XLON
499 642.00 08:19:16 00182706123TRLO0 XLON
482 641.80 08:21:22 00182706295TRLO0 XLON
155 642.20 08:23:53 00182706512TRLO0 XLON
303 642.20 08:23:53 00182706513TRLO0 XLON
478 641.60 08:23:57 00182706517TRLO0 XLON
454 642.00 08:25:12 00182706645TRLO0 XLON
444 642.00 08:31:50 00182707475TRLO0 XLON
445 641.00 08:32:48 00182707625TRLO0 XLON
234 641.00 08:32:51 00182707635TRLO0 XLON
69 641.00 08:32:51 00182707636TRLO0 XLON
190 641.00 08:32:52 00182707637TRLO0 XLON
425 640.80 08:32:53 00182707638TRLO0 XLON
513 641.00 08:33:23 00182707776TRLO0 XLON
431 640.60 08:34:37 00182707969TRLO0 XLON
350 642.40 08:34:55 00182707991TRLO0 XLON
480 645.80 08:36:15 00182708348TRLO0 XLON
501 646.60 08:38:02 00182708602TRLO0 XLON
431 644.60 08:39:23 00182708901TRLO0 XLON
483 644.20 08:40:06 00182708959TRLO0 XLON
477 643.40 08:40:08 00182708961TRLO0 XLON
463 643.20 08:40:56 00182709034TRLO0 XLON
430 643.20 08:40:57 00182709038TRLO0 XLON
433 642.40 08:43:00 00182709276TRLO0 XLON
430 642.80 08:46:37 00182709558TRLO0 XLON
487 641.60 08:52:51 00182710093TRLO0 XLON
446 642.80 08:55:02 00182710356TRLO0 XLON
506 642.20 08:57:24 00182710489TRLO0 XLON
291 642.60 08:59:32 00182710618TRLO0 XLON
186 642.60 08:59:32 00182710619TRLO0 XLON
456 642.20 09:00:20 00182710695TRLO0 XLON
487 641.60 09:01:02 00182710749TRLO0 XLON
506 640.80 09:02:31 00182710919TRLO0 XLON
512 640.60 09:03:23 00182710968TRLO0 XLON
262 639.00 09:03:26 00182710972TRLO0 XLON
223 639.00 09:03:26 00182710973TRLO0 XLON
508 642.00 09:10:35 00182711574TRLO0 XLON
475 644.20 09:15:27 00182711903TRLO0 XLON
2 644.20 09:15:27 00182711904TRLO0 XLON
463 644.00 09:19:03 00182712311TRLO0 XLON
432 643.60 09:20:30 00182712421TRLO0 XLON
18 644.20 09:20:59 00182712458TRLO0 XLON
479 644.40 09:21:00 00182712468TRLO0 XLON
28 644.80 09:21:33 00182712507TRLO0 XLON
295 644.80 09:21:33 00182712508TRLO0 XLON
169 644.80 09:21:33 00182712510TRLO0 XLON
335 645.40 09:22:39 00182712689TRLO0 XLON
153 645.40 09:22:39 00182712690TRLO0 XLON
460 645.20 09:23:29 00182712746TRLO0 XLON
514 644.00 09:24:40 00182712830TRLO0 XLON
517 644.20 09:28:37 00182713186TRLO0 XLON
443 644.00 09:29:21 00182713235TRLO0 XLON
449 645.00 09:37:08 00182714090TRLO0 XLON
94 645.00 09:41:19 00182714558TRLO0 XLON
371 645.00 09:41:19 00182714559TRLO0 XLON
42 645.00 09:41:19 00182714560TRLO0 XLON
169 644.40 09:42:53 00182714678TRLO0 XLON
243 644.40 09:43:12 00182714708TRLO0 XLON
71 644.40 09:43:12 00182714709TRLO0 XLON
466 644.20 09:44:12 00182714775TRLO0 XLON
492 643.80 09:44:24 00182714787TRLO0 XLON
430 642.40 09:52:59 00182715478TRLO0 XLON
472 644.40 09:59:54 00182715923TRLO0 XLON
482 643.80 09:59:57 00182715942TRLO0 XLON
469 643.80 10:01:03 00182716046TRLO0 XLON
462 645.80 10:09:00 00182716488TRLO0 XLON
61 646.80 10:14:47 00182716940TRLO0 XLON
398 646.80 10:14:47 00182716941TRLO0 XLON
487 647.60 10:18:31 00182717207TRLO0 XLON
299 647.20 10:21:54 00182717435TRLO0 XLON
175 647.20 10:21:54 00182717436TRLO0 XLON
323 647.60 10:27:00 00182717800TRLO0 XLON
175 647.60 10:27:00 00182717801TRLO0 XLON
518 647.20 10:27:01 00182717809TRLO0 XLON
479 647.20 10:29:19 00182718090TRLO0 XLON
131 647.20 10:30:31 00182718204TRLO0 XLON
506 647.80 10:31:07 00182718249TRLO0 XLON
441 647.80 10:31:54 00182718312TRLO0 XLON
264 647.40 10:32:54 00182718414TRLO0 XLON
164 647.40 10:32:54 00182718415TRLO0 XLON
511 647.20 10:33:30 00182718453TRLO0 XLON
429 647.00 10:35:09 00182718616TRLO0 XLON
430 646.20 10:37:34 00182718793TRLO0 XLON
495 646.00 10:49:28 00182719709TRLO0 XLON
425 646.60 10:50:53 00182719879TRLO0 XLON
512 646.20 10:53:15 00182720105TRLO0 XLON
288 646.40 11:00:00 00182720637TRLO0 XLON
155 646.40 11:00:31 00182720726TRLO0 XLON
487 646.60 11:00:56 00182720761TRLO0 XLON
457 646.80 11:04:14 00182720984TRLO0 XLON
446 646.60 11:08:14 00182721338TRLO0 XLON
445 646.00 11:10:45 00182721494TRLO0 XLON
427 645.60 11:22:38 00182722353TRLO0 XLON
171 646.00 11:30:43 00182722864TRLO0 XLON
328 646.00 11:30:43 00182722865TRLO0 XLON
513 646.80 11:30:55 00182722932TRLO0 XLON
502 646.80 11:31:21 00182723024TRLO0 XLON
437 646.20 11:35:52 00182723393TRLO0 XLON
19 646.20 11:35:52 00182723394TRLO0 XLON
452 646.60 11:41:11 00182723714TRLO0 XLON
59 649.00 11:50:07 00182724610TRLO0 XLON
386 649.00 11:50:07 00182724611TRLO0 XLON
482 648.60 11:50:21 00182724652TRLO0 XLON
434 648.00 11:50:50 00182724690TRLO0 XLON
457 647.20 11:51:53 00182724792TRLO0 XLON
450 647.20 11:54:22 00182724957TRLO0 XLON
502 647.40 11:59:22 00182725335TRLO0 XLON
1 647.40 11:59:22 00182725336TRLO0 XLON
188 647.00 11:59:46 00182725368TRLO0 XLON
254 647.00 11:59:46 00182725369TRLO0 XLON
426 647.00 12:00:40 00182725467TRLO0 XLON
426 646.60 12:02:40 00182725641TRLO0 XLON
511 647.00 12:08:41 00182726105TRLO0 XLON
428 647.00 12:10:19 00182726227TRLO0 XLON
463 647.20 12:10:19 00182726228TRLO0 XLON
443 647.20 12:12:00 00182726384TRLO0 XLON
454 647.40 12:12:00 00182726385TRLO0 XLON
426 646.80 12:13:58 00182726567TRLO0 XLON
96 645.40 12:14:00 00182726569TRLO0 XLON
400 644.00 13:40:16 00182735585TRLO0 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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