REG - Vistry Group PLC - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6091C Vistry Group PLC 09 October 2025
09 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 08/10/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 622.00
Highest price paid per share (GBp): 637.00
Volume weighted average price paid per share (GBp): 626.96
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,170,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,480,062. 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
491 637.00 08:00:16 00183136808TRLO0 XLON
249 634.40 08:02:08 00183137474TRLO0 XLON
216 634.40 08:02:08 00183137475TRLO0 XLON
461 632.20 08:02:53 00183137602TRLO0 XLON
444 632.00 08:06:30 00183138164TRLO0 XLON
372 631.20 08:10:41 00183138712TRLO0 XLON
47 631.20 08:10:41 00183138713TRLO0 XLON
438 630.00 08:10:53 00183138738TRLO0 XLON
169 629.40 08:19:36 00183139489TRLO0 XLON
269 629.40 08:19:36 00183139490TRLO0 XLON
1 628.80 08:19:41 00183139496TRLO0 XLON
433 629.00 08:19:50 00183139513TRLO0 XLON
289 628.80 08:20:03 00183139529TRLO0 XLON
144 628.80 08:20:03 00183139530TRLO0 XLON
208 628.20 08:21:06 00183139620TRLO0 XLON
234 628.20 08:21:06 00183139621TRLO0 XLON
459 628.20 08:24:58 00183139882TRLO0 XLON
459 627.60 08:25:06 00183139901TRLO0 XLON
461 627.00 08:27:00 00183140038TRLO0 XLON
504 626.40 08:27:22 00183140063TRLO0 XLON
482 625.80 08:28:03 00183140105TRLO0 XLON
503 626.40 08:28:30 00183140135TRLO0 XLON
467 627.20 08:30:59 00183140461TRLO0 XLON
446 628.40 08:37:36 00183141594TRLO0 XLON
492 628.60 08:40:24 00183141842TRLO0 XLON
473 627.60 08:40:45 00183141862TRLO0 XLON
100 626.80 08:41:30 00183141923TRLO0 XLON
323 626.80 08:41:30 00183141924TRLO0 XLON
482 626.40 08:44:47 00183142147TRLO0 XLON
433 627.20 08:47:24 00183142345TRLO0 XLON
100 626.60 08:49:45 00183142503TRLO0 XLON
342 626.60 08:49:45 00183142504TRLO0 XLON
62 626.00 08:51:51 00183142630TRLO0 XLON
427 626.60 08:56:10 00183142916TRLO0 XLON
458 626.40 08:59:01 00183143092TRLO0 XLON
482 628.40 09:02:22 00183143402TRLO0 XLON
399 627.40 09:04:58 00183143610TRLO0 XLON
68 627.40 09:04:58 00183143611TRLO0 XLON
505 626.60 09:07:06 00183143756TRLO0 XLON
437 626.00 09:09:14 00183143936TRLO0 XLON
149 626.00 09:09:18 00183143942TRLO0 XLON
313 626.00 09:09:18 00183143943TRLO0 XLON
312 627.60 09:09:48 00183143970TRLO0 XLON
474 629.00 09:14:21 00183144316TRLO0 XLON
464 628.40 09:20:32 00183144742TRLO0 XLON
496 629.20 09:22:59 00183144958TRLO0 XLON
24 628.40 09:28:30 00183145334TRLO0 XLON
47 628.40 09:28:30 00183145335TRLO0 XLON
69 628.40 09:28:30 00183145336TRLO0 XLON
66 628.40 09:28:30 00183145337TRLO0 XLON
237 628.40 09:28:52 00183145370TRLO0 XLON
429 627.80 09:29:09 00183145391TRLO0 XLON
418 627.80 09:34:16 00183146009TRLO0 XLON
448 629.00 09:40:59 00183146609TRLO0 XLON
479 628.40 09:41:24 00183146652TRLO0 XLON
45 627.80 09:41:36 00183146686TRLO0 XLON
409 627.80 09:41:43 00183146699TRLO0 XLON
459 627.60 09:41:56 00183146725TRLO0 XLON
17 626.80 09:42:01 00183146735TRLO0 XLON
469 627.20 09:42:32 00183146788TRLO0 XLON
491 626.80 09:44:41 00183147081TRLO0 XLON
176 626.80 09:46:49 00183147364TRLO0 XLON
280 626.80 09:48:25 00183147555TRLO0 XLON
496 626.60 09:51:54 00183147846TRLO0 XLON
455 627.00 09:53:43 00183147967TRLO0 XLON
400 626.60 09:55:00 00183148061TRLO0 XLON
474 629.40 09:59:30 00183148550TRLO0 XLON
454 629.20 10:01:31 00183148792TRLO0 XLON
474 629.00 10:02:31 00183148880TRLO0 XLON
456 628.40 10:03:31 00183148990TRLO0 XLON
92 628.00 10:05:26 00183149120TRLO0 XLON
472 628.40 10:05:31 00183149126TRLO0 XLON
92 628.40 10:09:02 00183149406TRLO0 XLON
463 628.60 10:11:22 00183149581TRLO0 XLON
500 628.20 10:16:53 00183150039TRLO0 XLON
54 627.80 10:19:17 00183150205TRLO0 XLON
428 628.20 10:20:04 00183150361TRLO0 XLON
486 627.40 10:22:04 00183150590TRLO0 XLON
94 626.80 10:23:53 00183150737TRLO0 XLON
445 627.00 10:24:43 00183150861TRLO0 XLON
381 627.00 10:26:51 00183151059TRLO0 XLON
80 627.00 10:26:51 00183151060TRLO0 XLON
433 627.00 10:27:02 00183151070TRLO0 XLON
46 626.20 10:27:35 00183151122TRLO0 XLON
174 626.40 10:28:36 00183151202TRLO0 XLON
307 626.40 10:29:58 00183151348TRLO0 XLON
497 625.80 10:29:59 00183151349TRLO0 XLON
424 625.20 10:30:01 00183151353TRLO0 XLON
487 625.00 10:30:08 00183151363TRLO0 XLON
435 625.80 10:31:37 00183151519TRLO0 XLON
443 625.20 10:31:46 00183151529TRLO0 XLON
474 625.20 10:32:09 00183151585TRLO0 XLON
431 624.00 10:33:50 00183151696TRLO0 XLON
422 623.60 10:33:51 00183151699TRLO0 XLON
454 623.20 10:34:07 00183151713TRLO0 XLON
422 623.00 10:36:02 00183151903TRLO0 XLON
461 622.60 10:36:03 00183151905TRLO0 XLON
469 622.20 10:36:04 00183151911TRLO0 XLON
448 622.00 10:39:56 00183152261TRLO0 XLON
53 622.00 10:41:48 00183152387TRLO0 XLON
473 623.20 10:42:08 00183152419TRLO0 XLON
463 623.20 10:42:23 00183152439TRLO0 XLON
415 624.00 10:42:45 00183152498TRLO0 XLON
464 624.20 10:43:00 00183152530TRLO0 XLON
497 625.00 10:43:08 00183152556TRLO0 XLON
440 625.20 10:43:20 00183152574TRLO0 XLON
415 625.20 10:44:13 00183152676TRLO0 XLON
492 625.40 10:45:20 00183152811TRLO0 XLON
429 625.20 10:45:23 00183152816TRLO0 XLON
488 625.40 10:49:22 00183153142TRLO0 XLON
427 625.00 10:55:08 00183153575TRLO0 XLON
422 624.20 10:56:41 00183153679TRLO0 XLON
500 623.20 11:00:06 00183153943TRLO0 XLON
36 623.20 11:01:50 00183154183TRLO0 XLON
237 623.60 11:09:45 00183155086TRLO0 XLON
242 623.60 11:09:45 00183155087TRLO0 XLON
447 623.00 11:11:13 00183155234TRLO0 XLON
437 622.60 11:11:26 00183155257TRLO0 XLON
472 622.00 11:11:53 00183155315TRLO0 XLON
178 622.80 11:13:16 00183155469TRLO0 XLON
239 622.80 11:13:16 00183155470TRLO0 XLON
482 622.80 11:13:47 00183155537TRLO0 XLON
492 625.40 11:31:12 00183157354TRLO0 XLON
138 627.00 11:44:02 00183158343TRLO0 XLON
279 627.00 11:44:02 00183158344TRLO0 XLON
448 628.20 11:50:34 00183158821TRLO0 XLON
424 630.00 12:00:48 00183159738TRLO0 XLON
417 632.40 12:07:10 00183160547TRLO0 XLON
469 631.80 12:07:38 00183160578TRLO0 XLON
362 631.80 12:08:57 00183160660TRLO0 XLON
1,000 630.00 12:29:19 00183162545TRLO0 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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