REG - Vistry Group PLC - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8237C Vistry Group PLC 10 October 2025
10 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 09/10/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 624.80
Highest price paid per share (GBp): 635.00
Volume weighted average price paid per share (GBp): 629.66
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,122,632 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,432,562. 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) Trade reference number Trading venue
397 627.40 08:02:56 00183214470TRLO0 XLON
69 627.40 08:05:15 00183214816TRLO0 XLON
199 626.00 08:09:06 00183215364TRLO0 XLON
270 626.00 08:09:06 00183215365TRLO0 XLON
497 630.60 08:22:20 00183216646TRLO0 XLON
466 628.80 08:26:25 00183217093TRLO0 XLON
464 628.20 08:26:59 00183217151TRLO0 XLON
497 626.80 08:28:26 00183217342TRLO0 XLON
400 625.20 08:28:34 00183217361TRLO0 XLON
21 625.20 08:28:34 00183217362TRLO0 XLON
194 624.80 08:28:40 00183217374TRLO0 XLON
207 628.20 08:32:36 00183217980TRLO0 XLON
206 628.20 08:33:15 00183218141TRLO0 XLON
427 627.20 08:35:00 00183218394TRLO0 XLON
295 626.80 08:39:52 00183219283TRLO0 XLON
118 626.80 08:39:52 00183219284TRLO0 XLON
470 626.60 08:45:50 00183219827TRLO0 XLON
170 626.60 08:48:17 00183220029TRLO0 XLON
281 626.60 08:48:17 00183220030TRLO0 XLON
496 626.00 08:48:25 00183220047TRLO0 XLON
454 629.00 09:01:09 00183221082TRLO0 XLON
412 627.00 09:03:51 00183221293TRLO0 XLON
195 626.80 09:06:19 00183221506TRLO0 XLON
230 626.80 09:06:19 00183221507TRLO0 XLON
475 626.00 09:14:22 00183222234TRLO0 XLON
477 625.60 09:15:04 00183222300TRLO0 XLON
490 624.80 09:16:59 00183222451TRLO0 XLON
446 625.80 09:17:06 00183222463TRLO0 XLON
440 628.00 09:32:05 00183223947TRLO0 XLON
413 627.20 09:33:22 00183224059TRLO0 XLON
306 626.20 09:35:07 00183224199TRLO0 XLON
105 626.20 09:35:07 00183224200TRLO0 XLON
474 625.60 09:40:17 00183224558TRLO0 XLON
460 625.40 09:43:00 00183224774TRLO0 XLON
32 627.20 09:51:42 00183225452TRLO0 XLON
435 629.40 09:59:40 00183226005TRLO0 XLON
493 628.00 10:02:25 00183226217TRLO0 XLON
464 628.20 10:05:20 00183226425TRLO0 XLON
432 628.00 10:06:54 00183226594TRLO0 XLON
165 629.00 10:10:14 00183226836TRLO0 XLON
326 629.00 10:10:14 00183226837TRLO0 XLON
492 629.00 10:10:41 00183226861TRLO0 XLON
461 629.40 10:13:49 00183227069TRLO0 XLON
487 629.20 10:19:28 00183227525TRLO0 XLON
300 629.00 10:21:38 00183227788TRLO0 XLON
126 629.00 10:21:38 00183227789TRLO0 XLON
453 629.20 10:30:57 00183228518TRLO0 XLON
432 628.80 10:37:50 00183229060TRLO0 XLON
210 628.40 10:43:48 00183229541TRLO0 XLON
237 628.40 10:43:48 00183229542TRLO0 XLON
442 630.20 10:51:07 00183230117TRLO0 XLON
471 630.40 10:51:29 00183230134TRLO0 XLON
469 631.80 10:56:31 00183230529TRLO0 XLON
120 632.80 11:00:10 00183230915TRLO0 XLON
154 633.00 11:00:11 00183230919TRLO0 XLON
304 633.00 11:00:11 00183230920TRLO0 XLON
473 632.80 11:02:55 00183231092TRLO0 XLON
461 633.20 11:13:11 00183231857TRLO0 XLON
431 632.80 11:13:25 00183231883TRLO0 XLON
473 632.20 11:20:10 00183232431TRLO0 XLON
35 631.60 11:30:18 00183233211TRLO0 XLON
4 631.80 11:30:19 00183233213TRLO0 XLON
421 631.80 11:30:19 00183233214TRLO0 XLON
76 631.80 11:30:19 00183233215TRLO0 XLON
486 631.80 11:35:39 00183233545TRLO0 XLON
430 630.80 11:35:41 00183233550TRLO0 XLON
480 629.80 11:39:24 00183233794TRLO0 XLON
446 629.00 11:54:33 00183234963TRLO0 XLON
498 629.80 12:00:00 00183235324TRLO0 XLON
499 630.60 12:40:33 00183238159TRLO0 XLON
479 630.60 12:45:05 00183238479TRLO0 XLON
482 631.80 12:46:44 00183238560TRLO0 XLON
468 631.60 12:50:30 00183238869TRLO0 XLON
28 631.60 12:50:30 00183238870TRLO0 XLON
490 631.60 12:54:26 00183239100TRLO0 XLON
89 630.80 12:58:56 00183239403TRLO0 XLON
374 630.80 12:58:56 00183239404TRLO0 XLON
501 630.60 13:07:41 00183240129TRLO0 XLON
462 632.40 13:13:58 00183240562TRLO0 XLON
497 633.40 13:18:30 00183240845TRLO0 XLON
474 633.40 13:19:44 00183241063TRLO0 XLON
21 633.40 13:21:18 00183241188TRLO0 XLON
402 633.40 13:24:58 00183241462TRLO0 XLON
394 633.40 13:29:40 00183241722TRLO0 XLON
26 633.40 13:29:40 00183241723TRLO0 XLON
5 633.80 13:30:05 00183241777TRLO0 XLON
419 633.80 13:30:05 00183241778TRLO0 XLON
137 633.80 13:32:13 00183241914TRLO0 XLON
26 634.00 13:33:04 00183241979TRLO0 XLON
237 635.00 13:36:24 00183242173TRLO0 XLON
175 635.00 13:36:25 00183242176TRLO0 XLON
16 634.60 13:37:17 00183242231TRLO0 XLON
453 634.60 13:37:17 00183242232TRLO0 XLON
488 633.60 13:38:50 00183242362TRLO0 XLON
319 632.80 13:40:21 00183242474TRLO0 XLON
181 632.80 13:40:21 00183242475TRLO0 XLON
460 632.60 13:40:42 00183242506TRLO0 XLON
18 632.60 13:40:45 00183242515TRLO0 XLON
498 632.00 13:42:12 00183242598TRLO0 XLON
498 632.40 13:44:48 00183242754TRLO0 XLON
461 632.00 13:50:38 00183243228TRLO0 XLON
177 631.80 14:09:31 00183244738TRLO0 XLON
279 631.80 14:09:31 00183244739TRLO0 XLON
431 631.40 14:17:07 00183245363TRLO0 XLON
425 633.80 14:30:31 00183247004TRLO0 XLON
198 633.20 14:31:20 00183247215TRLO0 XLON
279 633.20 14:31:20 00183247216TRLO0 XLON
430 632.80 14:31:24 00183247230TRLO0 XLON
189 633.20 14:32:36 00183247565TRLO0 XLON
89 633.20 14:33:56 00183248125TRLO0 XLON
180 633.20 14:34:55 00183248429TRLO0 XLON
455 633.00 14:38:46 00183249420TRLO0 XLON
421 632.80 14:45:07 00183250974TRLO0 XLON
462 632.00 14:46:04 00183251191TRLO0 XLON
478 631.80 14:46:07 00183251213TRLO0 XLON
426 631.00 14:49:15 00183252167TRLO0 XLON
418 630.40 14:57:37 00183254172TRLO0 XLON
443 629.80 15:02:43 00183255326TRLO0 XLON
427 629.80 15:02:45 00183255332TRLO0 XLON
423 628.80 15:06:29 00183255907TRLO0 XLON
468 627.60 15:07:25 00183256019TRLO0 XLON
472 627.60 15:08:34 00183256140TRLO0 XLON
479 627.00 15:09:15 00183256261TRLO0 XLON
478 626.60 15:09:45 00183256321TRLO0 XLON
487 626.60 15:18:13 00183258114TRLO0 XLON
416 626.40 15:21:31 00183258833TRLO0 XLON
454 626.80 15:22:48 00183259046TRLO0 XLON
475 626.80 15:30:30 00183260401TRLO0 XLON
396 628.20 15:37:06 00183261739TRLO0 XLON
1 628.20 15:37:06 00183261740TRLO0 XLON
60 628.20 15:37:06 00183261741TRLO0 XLON
474 628.20 15:37:11 00183261758TRLO0 XLON
426 628.20 15:37:51 00183261875TRLO0 XLON
450 627.80 15:37:56 00183261907TRLO0 XLON
474 627.60 15:39:12 00183262126TRLO0 XLON
456 627.20 15:40:26 00183262303TRLO0 XLON
432 627.20 15:40:31 00183262331TRLO0 XLON
155 627.00 15:41:03 00183262393TRLO0 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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