REG - Vistry Group PLC - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 6886B Vistry Group PLC 02 October 2025
02 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 01/10/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 642.80
Highest price paid per share (GBp): 651.40
Volume weighted average price paid per share (GBp): 647.96
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,398,732 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,708,662. 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
463 644.80 08:01:58 00182775546TRLO0 XLON
481 644.00 08:02:50 00182775721TRLO0 XLON
149 642.80 08:06:51 00182776534TRLO0 XLON
311 642.80 08:08:25 00182776728TRLO0 XLON
443 647.20 08:19:38 00182777777TRLO0 XLON
441 644.80 08:20:35 00182777888TRLO0 XLON
508 644.00 08:22:21 00182778069TRLO0 XLON
509 645.60 08:26:25 00182778574TRLO0 XLON
12 644.40 08:27:45 00182778764TRLO0 XLON
431 644.40 08:27:45 00182778765TRLO0 XLON
449 644.00 08:28:30 00182778835TRLO0 XLON
2 645.60 08:32:12 00182779578TRLO0 XLON
461 645.60 08:32:12 00182779579TRLO0 XLON
275 645.20 08:32:45 00182779649TRLO0 XLON
228 645.20 08:32:45 00182779650TRLO0 XLON
427 645.60 08:34:14 00182779922TRLO0 XLON
462 645.40 08:34:28 00182779953TRLO0 XLON
317 645.00 08:38:16 00182780623TRLO0 XLON
181 645.00 08:38:16 00182780624TRLO0 XLON
432 643.60 08:39:35 00182780811TRLO0 XLON
479 644.80 08:43:38 00182781266TRLO0 XLON
434 643.80 08:44:33 00182781323TRLO0 XLON
440 648.00 08:49:13 00182781801TRLO0 XLON
500 647.40 08:49:25 00182781815TRLO0 XLON
474 647.20 08:49:32 00182781823TRLO0 XLON
509 646.40 08:50:49 00182781934TRLO0 XLON
482 647.80 08:55:18 00182782322TRLO0 XLON
513 647.60 08:57:45 00182782542TRLO0 XLON
433 647.80 08:58:10 00182782566TRLO0 XLON
446 650.80 09:04:33 00182783137TRLO0 XLON
495 651.20 09:05:10 00182783200TRLO0 XLON
445 650.60 09:06:03 00182783275TRLO0 XLON
500 650.00 09:06:25 00182783301TRLO0 XLON
458 648.80 09:08:11 00182783544TRLO0 XLON
371 648.60 09:15:22 00182784290TRLO0 XLON
94 648.60 09:15:22 00182784291TRLO0 XLON
507 647.40 09:15:24 00182784295TRLO0 XLON
485 647.00 09:17:33 00182784652TRLO0 XLON
441 646.80 09:20:16 00182784963TRLO0 XLON
456 648.20 09:23:37 00182785408TRLO0 XLON
505 647.60 09:26:00 00182785626TRLO0 XLON
513 647.80 09:29:01 00182785900TRLO0 XLON
425 647.40 09:30:01 00182785971TRLO0 XLON
474 647.20 09:31:37 00182786216TRLO0 XLON
493 647.40 09:32:00 00182786246TRLO0 XLON
438 647.00 09:32:48 00182786349TRLO0 XLON
497 645.60 09:36:18 00182786665TRLO0 XLON
513 646.40 09:44:05 00182787309TRLO0 XLON
513 647.00 09:50:09 00182787907TRLO0 XLON
467 647.00 09:53:36 00182788186TRLO0 XLON
486 646.60 09:53:41 00182788188TRLO0 XLON
325 646.40 09:54:02 00182788210TRLO0 XLON
166 646.40 09:54:02 00182788211TRLO0 XLON
507 647.00 09:56:52 00182788386TRLO0 XLON
434 648.00 10:01:06 00182788716TRLO0 XLON
144 648.20 10:01:12 00182788739TRLO0 XLON
334 648.20 10:01:12 00182788740TRLO0 XLON
465 649.80 10:06:30 00182789194TRLO0 XLON
439 649.80 10:06:50 00182789214TRLO0 XLON
496 649.80 10:07:06 00182789233TRLO0 XLON
115 649.80 10:07:29 00182789273TRLO0 XLON
325 649.80 10:07:29 00182789274TRLO0 XLON
75 650.20 10:11:39 00182789610TRLO0 XLON
285 650.20 10:11:39 00182789611TRLO0 XLON
108 650.20 10:11:39 00182789612TRLO0 XLON
401 650.60 10:12:24 00182789657TRLO0 XLON
37 650.60 10:12:24 00182789658TRLO0 XLON
302 650.20 10:12:44 00182789691TRLO0 XLON
179 650.20 10:12:44 00182789692TRLO0 XLON
474 650.60 10:17:32 00182790030TRLO0 XLON
497 650.00 10:17:34 00182790033TRLO0 XLON
457 649.60 10:17:49 00182790050TRLO0 XLON
432 649.40 10:18:40 00182790107TRLO0 XLON
484 649.00 10:19:18 00182790156TRLO0 XLON
506 649.00 10:20:43 00182790256TRLO0 XLON
478 649.40 10:28:45 00182790858TRLO0 XLON
462 648.80 10:29:59 00182790933TRLO0 XLON
439 648.20 10:30:52 00182791006TRLO0 XLON
427 648.00 10:31:56 00182791087TRLO0 XLON
503 647.00 10:34:43 00182791267TRLO0 XLON
33 646.60 10:34:51 00182791277TRLO0 XLON
460 646.60 10:35:04 00182791296TRLO0 XLON
491 647.20 10:37:29 00182791422TRLO0 XLON
87 646.80 10:45:47 00182792104TRLO0 XLON
343 646.80 10:45:47 00182792105TRLO0 XLON
37 646.20 10:45:48 00182792106TRLO0 XLON
125 646.20 10:45:48 00182792107TRLO0 XLON
288 646.20 10:46:02 00182792130TRLO0 XLON
472 644.60 10:46:06 00182792152TRLO0 XLON
428 645.60 10:48:20 00182792383TRLO0 XLON
383 648.20 11:03:50 00182794025TRLO0 XLON
103 648.20 11:03:50 00182794026TRLO0 XLON
512 649.80 11:11:25 00182794679TRLO0 XLON
517 648.80 11:14:47 00182794932TRLO0 XLON
517 648.80 11:17:42 00182795173TRLO0 XLON
80 649.00 11:22:51 00182795581TRLO0 XLON
419 649.00 11:22:51 00182795582TRLO0 XLON
470 648.60 11:28:17 00182796059TRLO0 XLON
452 648.40 11:36:33 00182796579TRLO0 XLON
34 648.20 11:39:20 00182796758TRLO0 XLON
390 648.20 11:39:20 00182796759TRLO0 XLON
466 648.60 11:46:30 00182797284TRLO0 XLON
30 648.40 11:46:51 00182797310TRLO0 XLON
1 648.80 11:48:30 00182797426TRLO0 XLON
505 650.60 11:52:48 00182797734TRLO0 XLON
192 650.20 11:56:14 00182797997TRLO0 XLON
241 650.20 11:56:14 00182797998TRLO0 XLON
511 650.60 11:59:41 00182798226TRLO0 XLON
469 650.60 12:01:32 00182798359TRLO0 XLON
456 649.80 12:02:06 00182798391TRLO0 XLON
460 649.60 12:03:03 00182798480TRLO0 XLON
481 649.40 12:07:05 00182798780TRLO0 XLON
26 649.80 12:09:23 00182798913TRLO0 XLON
511 651.40 12:18:56 00182799514TRLO0 XLON
467 651.40 12:18:57 00182799530TRLO0 XLON
517 650.80 12:20:41 00182799728TRLO0 XLON
451 650.80 12:21:09 00182799754TRLO0 XLON
467 650.60 12:23:39 00182799932TRLO0 XLON
447 650.60 12:26:51 00182800111TRLO0 XLON
444 650.60 12:30:52 00182800397TRLO0 XLON
492 649.80 12:33:54 00182800616TRLO0 XLON
161 649.60 12:33:55 00182800617TRLO0 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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