REG - Vistry Group PLC - Transaction in Own Shares
06/10/2025 07:00
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RNS Number : 0582C Vistry Group PLC 06 October 2025
06 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 03/10/2025
Aggregated number of Ordinary shares purchased: 45,500
Lowest price paid per share (GBp): 651.80
Highest price paid per share (GBp): 665.00
Volume weighted average price paid per share (GBp): 657.77
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,308,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,618,062. 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
477 651.80 08:08:40 00182919122TRLO0 XLON
425 653.80 08:11:23 00182919409TRLO0 XLON
478 655.00 08:24:39 00182920215TRLO0 XLON
476 653.60 08:27:24 00182920456TRLO0 XLON
499 652.00 08:28:30 00182920512TRLO0 XLON
513 653.40 08:43:04 00182922543TRLO0 XLON
68 654.80 08:46:42 00182922812TRLO0 XLON
443 657.20 08:54:03 00182923336TRLO0 XLON
164 659.20 08:59:53 00182923805TRLO0 XLON
334 659.20 08:59:53 00182923806TRLO0 XLON
30 659.00 09:01:31 00182924050TRLO0 XLON
445 661.40 09:05:00 00182924503TRLO0 XLON
456 660.20 09:05:22 00182924523TRLO0 XLON
487 659.20 09:05:49 00182924564TRLO0 XLON
484 658.60 09:05:52 00182924567TRLO0 XLON
456 658.00 09:06:37 00182924689TRLO0 XLON
479 657.00 09:08:30 00182924835TRLO0 XLON
446 658.40 09:18:57 00182925635TRLO0 XLON
504 658.00 09:24:34 00182926075TRLO0 XLON
453 657.20 09:26:44 00182926310TRLO0 XLON
83 657.40 09:35:15 00182927327TRLO0 XLON
379 657.40 09:35:15 00182927328TRLO0 XLON
466 657.20 09:38:38 00182927578TRLO0 XLON
286 657.00 09:40:34 00182927714TRLO0 XLON
218 657.00 09:40:34 00182927715TRLO0 XLON
438 656.60 09:44:01 00182927987TRLO0 XLON
452 657.20 09:50:01 00182928479TRLO0 XLON
498 657.00 09:51:11 00182928592TRLO0 XLON
496 656.60 09:53:30 00182928822TRLO0 XLON
468 657.20 10:04:36 00182929753TRLO0 XLON
480 659.60 10:08:09 00182930059TRLO0 XLON
434 659.60 10:08:45 00182930103TRLO0 XLON
429 659.40 10:09:01 00182930132TRLO0 XLON
340 660.00 10:14:28 00182930623TRLO0 XLON
91 660.80 10:17:42 00182930943TRLO0 XLON
388 660.80 10:17:42 00182930944TRLO0 XLON
453 660.20 10:18:54 00182931084TRLO0 XLON
485 659.80 10:19:45 00182931150TRLO0 XLON
107 659.40 10:21:00 00182931258TRLO0 XLON
367 659.40 10:21:00 00182931259TRLO0 XLON
467 659.80 10:31:29 00182932288TRLO0 XLON
488 662.60 10:51:20 00182933851TRLO0 XLON
87 662.20 10:51:39 00182933870TRLO0 XLON
393 662.20 10:51:39 00182933871TRLO0 XLON
509 662.60 10:56:44 00182934275TRLO0 XLON
135 663.60 10:59:54 00182934702TRLO0 XLON
348 663.60 10:59:54 00182934703TRLO0 XLON
514 665.00 11:04:01 00182935050TRLO0 XLON
504 665.00 11:05:54 00182935184TRLO0 XLON
35 664.80 11:11:15 00182935673TRLO0 XLON
423 664.80 11:11:15 00182935674TRLO0 XLON
489 664.60 11:11:52 00182935726TRLO0 XLON
487 664.40 11:12:41 00182935776TRLO0 XLON
429 663.60 11:13:21 00182935820TRLO0 XLON
333 663.60 11:14:22 00182935929TRLO0 XLON
174 663.60 11:14:22 00182935930TRLO0 XLON
100 663.00 11:15:20 00182936032TRLO0 XLON
328 663.00 11:15:20 00182936033TRLO0 XLON
462 662.40 11:16:19 00182936103TRLO0 XLON
444 661.40 11:18:08 00182936260TRLO0 XLON
430 661.00 11:24:19 00182936931TRLO0 XLON
28 661.00 11:24:19 00182936932TRLO0 XLON
490 660.60 11:24:23 00182936941TRLO0 XLON
433 660.00 11:26:33 00182937123TRLO0 XLON
455 660.20 11:27:47 00182937270TRLO0 XLON
477 660.20 11:32:06 00182937621TRLO0 XLON
479 659.80 11:32:33 00182937656TRLO0 XLON
449 659.00 11:35:44 00182938010TRLO0 XLON
454 658.20 11:41:09 00182938452TRLO0 XLON
502 657.40 11:45:05 00182938906TRLO0 XLON
58 657.20 11:46:11 00182939061TRLO0 XLON
375 657.20 11:46:11 00182939062TRLO0 XLON
475 657.40 11:58:03 00182940121TRLO0 XLON
469 657.80 11:59:22 00182940201TRLO0 XLON
446 657.60 11:59:57 00182940232TRLO0 XLON
470 658.20 12:00:42 00182940278TRLO0 XLON
3 658.20 12:03:09 00182940528TRLO0 XLON
434 656.00 12:04:24 00182940630TRLO0 XLON
249 655.80 12:07:20 00182940938TRLO0 XLON
204 655.80 12:09:16 00182941104TRLO0 XLON
420 654.60 12:12:54 00182941508TRLO0 XLON
31 654.60 12:12:54 00182941509TRLO0 XLON
14,545 655.20 12:13:39 00182941603TRLO0 XLON
500 653.80 12:19:48 00182942069TRLO0 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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