REG - Vistry Group PLC - Transaction in Own Shares
08/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251008:nRSH4356Ca&default-theme=true
RNS Number : 4356C Vistry Group PLC 08 October 2025
08 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 07/10/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 639.20
Highest price paid per share (GBp): 655.60
Volume weighted average price paid per share (GBp): 644.53
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,217,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,527,062. 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
281 655.60 08:01:12 00183066876TRLO0 XLON
185 655.60 08:01:12 00183066877TRLO0 XLON
369 654.80 08:02:03 00183067055TRLO0 XLON
67 654.80 08:02:03 00183067056TRLO0 XLON
442 653.20 08:03:49 00183067380TRLO0 XLON
4 651.20 08:04:14 00183067455TRLO0 XLON
478 652.40 08:05:00 00183067594TRLO0 XLON
431 650.00 08:05:10 00183067614TRLO0 XLON
470 650.00 08:05:11 00183067618TRLO0 XLON
292 649.20 08:06:54 00183067961TRLO0 XLON
480 649.40 08:20:34 00183069773TRLO0 XLON
213 648.20 08:20:57 00183069829TRLO0 XLON
275 648.20 08:20:57 00183069830TRLO0 XLON
484 646.20 08:21:34 00183069934TRLO0 XLON
469 645.40 08:23:30 00183070140TRLO0 XLON
494 644.00 08:23:33 00183070173TRLO0 XLON
501 644.00 08:23:47 00183070216TRLO0 XLON
455 644.00 08:23:48 00183070220TRLO0 XLON
219 642.00 08:25:32 00183070464TRLO0 XLON
277 642.00 08:26:09 00183070559TRLO0 XLON
492 646.40 08:39:51 00183072852TRLO0 XLON
143 645.20 08:40:04 00183072890TRLO0 XLON
42 645.20 08:40:04 00183072891TRLO0 XLON
11 645.20 08:40:41 00183072955TRLO0 XLON
235 645.20 08:40:41 00183072956TRLO0 XLON
131 645.60 08:48:11 00183073578TRLO0 XLON
289 645.60 08:48:11 00183073579TRLO0 XLON
464 645.20 08:57:18 00183074328TRLO0 XLON
304 645.00 08:58:48 00183074429TRLO0 XLON
191 645.00 08:58:48 00183074430TRLO0 XLON
474 645.00 09:01:55 00183074723TRLO0 XLON
462 644.80 09:02:32 00183074758TRLO0 XLON
431 644.80 09:02:44 00183074764TRLO0 XLON
456 644.20 09:03:32 00183074830TRLO0 XLON
474 644.20 09:04:08 00183074952TRLO0 XLON
422 643.40 09:05:46 00183075118TRLO0 XLON
486 643.80 09:06:02 00183075159TRLO0 XLON
432 643.60 09:07:25 00183075256TRLO0 XLON
452 643.00 09:08:18 00183075308TRLO0 XLON
509 643.60 09:08:25 00183075314TRLO0 XLON
437 643.20 09:08:39 00183075335TRLO0 XLON
502 643.00 09:08:55 00183075360TRLO0 XLON
478 642.60 09:10:14 00183075470TRLO0 XLON
424 642.00 09:10:50 00183075514TRLO0 XLON
456 643.20 09:11:00 00183075524TRLO0 XLON
474 643.40 09:11:10 00183075538TRLO0 XLON
507 643.60 09:11:17 00183075559TRLO0 XLON
471 644.80 09:12:56 00183075658TRLO0 XLON
42 644.20 09:14:54 00183075841TRLO0 XLON
424 644.40 09:18:50 00183076277TRLO0 XLON
300 643.60 09:20:39 00183076392TRLO0 XLON
195 643.60 09:20:39 00183076393TRLO0 XLON
418 642.20 09:25:59 00183076763TRLO0 XLON
357 642.60 09:30:23 00183077121TRLO0 XLON
62 642.60 09:31:01 00183077209TRLO0 XLON
384 641.40 09:33:04 00183077453TRLO0 XLON
102 641.40 09:33:04 00183077454TRLO0 XLON
471 643.20 09:41:16 00183078109TRLO0 XLON
457 642.40 09:42:42 00183078246TRLO0 XLON
447 642.20 09:52:27 00183078935TRLO0 XLON
462 643.20 09:56:01 00183079183TRLO0 XLON
510 643.80 09:58:33 00183079336TRLO0 XLON
458 643.80 10:09:50 00183080095TRLO0 XLON
508 644.00 10:14:33 00183080490TRLO0 XLON
441 642.80 10:15:19 00183080573TRLO0 XLON
437 642.40 10:15:57 00183080625TRLO0 XLON
455 641.40 10:16:27 00183080692TRLO0 XLON
472 641.20 10:17:00 00183080733TRLO0 XLON
463 641.40 10:19:25 00183080943TRLO0 XLON
465 641.60 10:23:17 00183081199TRLO0 XLON
448 640.80 10:25:20 00183081348TRLO0 XLON
506 640.60 10:29:50 00183081719TRLO0 XLON
443 640.00 10:34:35 00183082154TRLO0 XLON
454 640.20 10:34:35 00183082155TRLO0 XLON
429 639.80 10:43:08 00183082882TRLO0 XLON
450 639.20 10:45:50 00183083136TRLO0 XLON
426 639.60 10:48:30 00183083360TRLO0 XLON
447 641.00 10:50:58 00183083545TRLO0 XLON
426 641.20 11:09:09 00183085009TRLO0 XLON
440 640.40 11:09:14 00183085016TRLO0 XLON
467 640.20 11:11:49 00183085197TRLO0 XLON
441 641.40 11:26:27 00183086149TRLO0 XLON
438 642.60 11:26:38 00183086156TRLO0 XLON
431 643.00 11:33:20 00183086596TRLO0 XLON
499 643.40 11:39:37 00183087115TRLO0 XLON
455 642.80 11:43:41 00183087424TRLO0 XLON
423 643.60 11:52:01 00183088131TRLO0 XLON
457 643.40 11:59:38 00183088615TRLO0 XLON
380 642.60 11:59:56 00183088646TRLO0 XLON
123 642.60 11:59:56 00183088647TRLO0 XLON
194 642.20 12:02:32 00183088794TRLO0 XLON
298 642.20 12:02:32 00183088795TRLO0 XLON
51 644.80 12:46:09 00183091625TRLO0 XLON
387 644.80 12:46:09 00183091626TRLO0 XLON
428 644.20 12:47:41 00183091722TRLO0 XLON
492 643.60 12:48:00 00183091740TRLO0 XLON
485 644.20 13:02:46 00183092772TRLO0 XLON
54 646.00 13:05:20 00183092970TRLO0 XLON
265 646.00 13:06:18 00183093026TRLO0 XLON
109 646.00 13:06:18 00183093027TRLO0 XLON
445 646.40 13:12:31 00183093325TRLO0 XLON
435 646.40 13:12:59 00183093349TRLO0 XLON
443 646.80 13:14:33 00183093493TRLO0 XLON
36 647.20 13:23:08 00183094195TRLO0 XLON
458 647.20 13:23:08 00183094196TRLO0 XLON
509 646.80 13:25:30 00183094335TRLO0 XLON
451 647.00 13:28:33 00183094563TRLO0 XLON
486 648.20 13:30:00 00183094621TRLO0 XLON
9 648.20 13:30:00 00183094622TRLO0 XLON
481 647.00 13:30:14 00183094633TRLO0 XLON
437 646.40 13:30:30 00183094644TRLO0 XLON
474 645.80 13:30:51 00183094669TRLO0 XLON
485 646.00 13:31:44 00183094721TRLO0 XLON
488 646.00 13:31:45 00183094723TRLO0 XLON
507 646.60 13:32:04 00183094746TRLO0 XLON
469 648.60 13:41:00 00183095313TRLO0 XLON
442 648.20 13:45:41 00183095560TRLO0 XLON
159 648.60 13:53:40 00183096065TRLO0 XLON
70 648.60 13:53:40 00183096066TRLO0 XLON
241 648.60 13:53:40 00183096067TRLO0 XLON
264 648.00 13:53:41 00183096068TRLO0 XLON
1,000 647.00 14:07:52 00183097134TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUBAVRVBURRAARecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement