REG - Vistry Group PLC - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8744B Vistry Group PLC 03 October 2025
03 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 02/10/2025
Aggregated number of Ordinary shares purchased: 45,100
Lowest price paid per share (GBp): 656.00
Highest price paid per share (GBp): 672.60
Volume weighted average price paid per share (GBp): 663.63
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,353,632 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,663,562. 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
483 668.40 08:01:50 00182844434TRLO0 XLON
476 667.20 08:02:40 00182844614TRLO0 XLON
54 666.80 08:04:34 00182844963TRLO0 XLON
368 666.80 08:04:34 00182844964TRLO0 XLON
486 668.00 08:05:26 00182845120TRLO0 XLON
456 667.80 08:06:46 00182845317TRLO0 XLON
445 666.80 08:08:03 00182845448TRLO0 XLON
371 667.20 08:08:57 00182845527TRLO0 XLON
126 667.20 08:08:57 00182845528TRLO0 XLON
476 668.20 08:10:03 00182845663TRLO0 XLON
454 668.00 08:10:13 00182845679TRLO0 XLON
39 668.00 08:10:13 00182845680TRLO0 XLON
499 668.60 08:10:20 00182845702TRLO0 XLON
34 668.80 08:10:20 00182845703TRLO0 XLON
441 668.80 08:10:20 00182845704TRLO0 XLON
482 671.20 08:11:33 00182845832TRLO0 XLON
504 671.60 08:20:40 00182846683TRLO0 XLON
501 670.80 08:21:53 00182846782TRLO0 XLON
487 670.60 08:22:43 00182846848TRLO0 XLON
440 670.40 08:22:47 00182846856TRLO0 XLON
478 670.20 08:22:55 00182846867TRLO0 XLON
443 669.80 08:24:41 00182847031TRLO0 XLON
499 670.40 08:27:52 00182847280TRLO0 XLON
427 672.60 08:34:17 00182848398TRLO0 XLON
432 672.00 08:35:31 00182848635TRLO0 XLON
453 671.00 08:36:39 00182848794TRLO0 XLON
472 670.20 08:37:08 00182848901TRLO0 XLON
505 669.40 08:37:27 00182848982TRLO0 XLON
473 670.00 08:44:29 00182849869TRLO0 XLON
474 668.80 08:45:15 00182849974TRLO0 XLON
459 667.80 08:46:51 00182850122TRLO0 XLON
487 667.00 08:48:50 00182850274TRLO0 XLON
447 666.00 08:51:53 00182850581TRLO0 XLON
168 670.20 09:03:26 00182852368TRLO0 XLON
323 670.20 09:03:26 00182852369TRLO0 XLON
285 668.60 09:04:44 00182852435TRLO0 XLON
206 668.60 09:04:44 00182852436TRLO0 XLON
502 667.60 09:06:11 00182852564TRLO0 XLON
438 667.00 09:10:45 00182853063TRLO0 XLON
483 668.20 09:21:40 00182854133TRLO0 XLON
427 667.20 09:24:52 00182854454TRLO0 XLON
478 666.20 09:25:33 00182854525TRLO0 XLON
409 667.20 09:34:44 00182855563TRLO0 XLON
68 667.20 09:34:44 00182855564TRLO0 XLON
12 666.40 09:43:58 00182856822TRLO0 XLON
438 666.40 09:43:58 00182856823TRLO0 XLON
12 665.40 09:45:59 00182857000TRLO0 XLON
467 665.40 09:45:59 00182857001TRLO0 XLON
438 665.20 09:59:11 00182858262TRLO0 XLON
128 664.00 09:59:50 00182858330TRLO0 XLON
5 664.00 09:59:50 00182858331TRLO0 XLON
6 664.00 09:59:50 00182858332TRLO0 XLON
365 664.00 10:00:03 00182858362TRLO0 XLON
441 663.60 10:02:20 00182858547TRLO0 XLON
449 662.60 10:03:11 00182858648TRLO0 XLON
200 661.60 10:07:28 00182858972TRLO0 XLON
297 661.60 10:07:28 00182858973TRLO0 XLON
445 662.40 10:18:54 00182859870TRLO0 XLON
482 662.40 10:23:29 00182860244TRLO0 XLON
482 661.80 10:27:47 00182860632TRLO0 XLON
496 661.40 10:36:21 00182861305TRLO0 XLON
464 660.60 10:44:58 00182862117TRLO0 XLON
42 660.60 10:46:51 00182862327TRLO0 XLON
392 660.60 10:46:51 00182862328TRLO0 XLON
448 661.80 10:52:45 00182862803TRLO0 XLON
459 661.20 10:57:17 00182863190TRLO0 XLON
17 661.20 10:59:51 00182863357TRLO0 XLON
441 661.40 11:04:02 00182863768TRLO0 XLON
459 662.80 11:10:05 00182864217TRLO0 XLON
483 662.40 11:10:22 00182864250TRLO0 XLON
481 661.40 11:15:13 00182864563TRLO0 XLON
434 661.00 11:16:29 00182864648TRLO0 XLON
502 660.60 11:19:41 00182864876TRLO0 XLON
487 660.00 11:21:14 00182865082TRLO0 XLON
498 659.40 11:23:48 00182865327TRLO0 XLON
461 659.60 11:28:22 00182865654TRLO0 XLON
100 659.60 11:31:55 00182865913TRLO0 XLON
356 659.60 11:32:27 00182865951TRLO0 XLON
461 658.80 11:32:33 00182865967TRLO0 XLON
11 659.60 11:47:17 00182867056TRLO0 XLON
201 660.20 11:49:05 00182867266TRLO0 XLON
18 660.20 11:49:46 00182867308TRLO0 XLON
15 660.20 11:49:57 00182867315TRLO0 XLON
232 660.20 11:52:40 00182867524TRLO0 XLON
436 659.40 12:02:17 00182868431TRLO0 XLON
444 659.00 12:02:57 00182868475TRLO0 XLON
494 658.40 12:06:48 00182868760TRLO0 XLON
499 658.60 12:08:55 00182868959TRLO0 XLON
422 658.20 12:10:57 00182869093TRLO0 XLON
450 658.00 12:12:33 00182869225TRLO0 XLON
483 659.60 12:22:05 00182869956TRLO0 XLON
417 658.80 12:35:05 00182871070TRLO0 XLON
67 658.80 12:35:05 00182871071TRLO0 XLON
10,705 659.40 12:43:32 00182871624TRLO0 XLON
600 656.00 12:58:16 00182872759TRLO0 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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