REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9971C Vistry Group PLC 13 October 2025
13 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 10/10/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 604.40
Highest price paid per share (GBp): 626.80
Volume weighted average price paid per share (GBp): 616.73
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,075,632 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,385,562. 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
317 611.80 15:27:08 00183351654TRLO0 XLON
94 611.80 15:27:11 00183351666TRLO0 XLON
441 611.60 15:44:24 00183351676TRLO0 XLON
478 605.80 16:02:20 00183351684TRLO0 XLON
432 604.80 16:03:56 00183351700TRLO0 XLON
463 612.20 15:22:25 00183351717TRLO0 XLON
433 611.80 15:23:02 00183351732TRLO0 XLON
54 611.80 15:23:38 00183351752TRLO0 XLON
423 609.00 15:33:16 00183351776TRLO0 XLON
51 609.00 15:36:51 00183351795TRLO0 XLON
238 611.60 15:46:06 00183351802TRLO0 XLON
230 611.60 15:46:06 00183351818TRLO0 XLON
434 612.80 15:56:56 00183351825TRLO0 XLON
472 612.00 15:57:53 00183351836TRLO0 XLON
430 611.80 15:57:57 00183351853TRLO0 XLON
426 611.20 15:58:09 00183351864TRLO0 XLON
430 609.80 15:58:38 00183351872TRLO0 XLON
48 609.20 15:59:00 00183351892TRLO0 XLON
361 609.20 15:59:00 00183351908TRLO0 XLON
494 608.20 15:59:18 00183351919TRLO0 XLON
416 607.80 16:00:05 00183351947TRLO0 XLON
426 607.40 16:00:33 00183351955TRLO0 XLON
436 607.40 16:00:39 00183351959TRLO0 XLON
437 607.60 16:01:00 00183351968TRLO0 XLON
310 607.40 16:01:05 00183351986TRLO0 XLON
184 607.40 16:01:05 00183351994TRLO0 XLON
424 607.00 16:01:16 00183352002TRLO0 XLON
477 606.60 16:03:17 00183352007TRLO0 XLON
42 604.80 16:04:24 00183352011TRLO0 XLON
434 604.80 16:04:24 00183352017TRLO0 XLON
478 604.60 16:04:26 00183352025TRLO0 XLON
234 604.40 16:04:27 00183352036TRLO0 XLON
87 606.80 16:03:16 00183352046TRLO0 XLON
158 606.80 16:03:16 00183352057TRLO0 XLON
190 606.80 16:03:16 00183352111TRLO0 XLON
430 611.60 15:52:32 00183352137TRLO0 XLON
482 606.20 16:03:55 00183352147TRLO0 XLON
434 626.20 08:03:35 00183285505TRLO0 XLON
80 624.80 08:07:56 00183286333TRLO0 XLON
446 626.20 08:11:17 00183286766TRLO0 XLON
169 625.20 08:11:42 00183286795TRLO0 XLON
245 625.20 08:11:47 00183286796TRLO0 XLON
445 626.80 08:15:42 00183287133TRLO0 XLON
463 626.00 08:17:45 00183287315TRLO0 XLON
439 626.80 08:20:28 00183287573TRLO0 XLON
482 625.60 08:21:35 00183287654TRLO0 XLON
480 624.80 08:23:27 00183287823TRLO0 XLON
44 624.40 08:26:21 00183288049TRLO0 XLON
442 624.40 08:26:21 00183288051TRLO0 XLON
439 625.20 08:30:49 00183288675TRLO0 XLON
128 624.40 08:33:36 00183289200TRLO0 XLON
362 624.40 08:33:36 00183289201TRLO0 XLON
55 623.60 08:33:47 00183289240TRLO0 XLON
24 623.60 08:33:47 00183289241TRLO0 XLON
366 623.60 08:33:52 00183289252TRLO0 XLON
269 622.80 08:34:34 00183289428TRLO0 XLON
172 622.80 08:34:34 00183289429TRLO0 XLON
361 622.40 08:36:33 00183289856TRLO0 XLON
36 622.40 08:37:22 00183290030TRLO0 XLON
20 622.40 08:37:22 00183290031TRLO0 XLON
119 622.20 08:37:23 00183290032TRLO0 XLON
217 622.20 08:37:47 00183290063TRLO0 XLON
79 622.20 08:37:47 00183290064TRLO0 XLON
20 622.60 08:39:37 00183290362TRLO0 XLON
171 622.60 08:39:37 00183290363TRLO0 XLON
52 622.60 08:39:37 00183290364TRLO0 XLON
233 622.60 08:40:10 00183290425TRLO0 XLON
489 623.40 08:44:33 00183290833TRLO0 XLON
10 622.80 08:47:00 00183291069TRLO0 XLON
316 622.80 08:47:00 00183291070TRLO0 XLON
152 622.80 08:47:00 00183291071TRLO0 XLON
430 622.20 08:47:08 00183291086TRLO0 XLON
409 624.40 08:58:42 00183292110TRLO0 XLON
439 624.40 09:03:38 00183292615TRLO0 XLON
431 623.40 09:05:29 00183292864TRLO0 XLON
220 622.60 09:18:46 00183294081TRLO0 XLON
228 622.60 09:18:46 00183294082TRLO0 XLON
49 622.60 09:18:46 00183294083TRLO0 XLON
452 622.00 09:20:24 00183294234TRLO0 XLON
452 622.20 09:23:16 00183294513TRLO0 XLON
448 621.40 09:25:47 00183294740TRLO0 XLON
45 620.80 09:29:05 00183295000TRLO0 XLON
448 620.80 09:29:05 00183295001TRLO0 XLON
463 619.80 09:31:39 00183295361TRLO0 XLON
1 619.00 09:35:16 00183295605TRLO0 XLON
130 620.00 09:38:26 00183295804TRLO0 XLON
481 620.20 09:40:00 00183295922TRLO0 XLON
57 620.80 09:44:44 00183296389TRLO0 XLON
6 620.80 09:44:44 00183296390TRLO0 XLON
6 620.80 09:44:44 00183296391TRLO0 XLON
430 620.80 09:44:44 00183296392TRLO0 XLON
427 619.80 09:45:55 00183296499TRLO0 XLON
122 619.60 09:47:46 00183296632TRLO0 XLON
269 619.60 09:49:54 00183296806TRLO0 XLON
87 619.60 09:49:54 00183296807TRLO0 XLON
431 619.40 09:49:59 00183296819TRLO0 XLON
491 618.60 09:50:11 00183296842TRLO0 XLON
116 618.20 09:50:12 00183296844TRLO0 XLON
425 618.80 09:54:18 00183297175TRLO0 XLON
262 617.80 09:54:55 00183297215TRLO0 XLON
201 617.80 09:54:55 00183297216TRLO0 XLON
417 619.20 09:58:49 00183297547TRLO0 XLON
409 619.20 09:59:18 00183297581TRLO0 XLON
454 619.20 09:59:31 00183297594TRLO0 XLON
472 619.20 09:59:32 00183297596TRLO0 XLON
27 618.20 09:59:50 00183297619TRLO0 XLON
21 618.20 09:59:50 00183297620TRLO0 XLON
418 618.20 09:59:50 00183297621TRLO0 XLON
78 617.60 10:00:09 00183297654TRLO0 XLON
125 617.60 10:00:17 00183297665TRLO0 XLON
243 617.60 10:00:17 00183297666TRLO0 XLON
480 617.60 10:02:32 00183297868TRLO0 XLON
49 617.40 10:03:03 00183297902TRLO0 XLON
100 617.40 10:03:03 00183297903TRLO0 XLON
310 617.40 10:03:12 00183297912TRLO0 XLON
264 618.00 10:05:16 00183298145TRLO0 XLON
100 618.00 10:05:16 00183298146TRLO0 XLON
45 618.00 10:06:44 00183298441TRLO0 XLON
128 618.40 10:10:38 00183298830TRLO0 XLON
324 618.40 10:11:42 00183298937TRLO0 XLON
495 620.60 10:19:00 00183299703TRLO0 XLON
447 620.40 10:19:45 00183299848TRLO0 XLON
119 621.20 10:27:58 00183301120TRLO0 XLON
12 621.20 10:27:58 00183301121TRLO0 XLON
158 621.20 10:27:58 00183301122TRLO0 XLON
158 621.20 10:27:58 00183301123TRLO0 XLON
31 621.20 10:27:58 00183301124TRLO0 XLON
92 621.40 10:35:51 00183301947TRLO0 XLON
353 621.40 10:35:51 00183301948TRLO0 XLON
141 620.40 10:35:53 00183301950TRLO0 XLON
202 620.80 10:42:52 00183302380TRLO0 XLON
285 620.80 10:42:52 00183302381TRLO0 XLON
278 621.00 10:46:59 00183302708TRLO0 XLON
14 621.00 10:47:59 00183302813TRLO0 XLON
199 621.00 10:47:59 00183302817TRLO0 XLON
425 620.40 10:50:10 00183303072TRLO0 XLON
477 620.60 10:55:09 00183303532TRLO0 XLON
441 620.40 10:56:32 00183303625TRLO0 XLON
79 620.40 11:05:27 00183304521TRLO0 XLON
158 620.40 11:05:27 00183304522TRLO0 XLON
218 620.40 11:05:27 00183304523TRLO0 XLON
24 619.60 11:10:42 00183304940TRLO0 XLON
12 619.60 11:10:42 00183304941TRLO0 XLON
386 619.60 11:10:42 00183304942TRLO0 XLON
497 620.20 11:21:37 00183305921TRLO0 XLON
394 619.60 11:22:30 00183305984TRLO0 XLON
81 619.60 11:22:30 00183305985TRLO0 XLON
472 619.80 11:25:57 00183306263TRLO0 XLON
427 619.80 11:28:56 00183306511TRLO0 XLON
411 619.40 11:30:32 00183306672TRLO0 XLON
464 620.20 11:34:04 00183307110TRLO0 XLON
467 619.60 11:35:53 00183307339TRLO0 XLON
83 619.20 11:36:22 00183307402TRLO0 XLON
321 619.20 11:36:22 00183307403TRLO0 XLON
183 611.60 15:24:20 00183333520TRLO0 XLON
252 611.60 15:24:59 00183333633TRLO0 XLON
413 611.00 15:29:11 00183334521TRLO0 XLON
485 610.00 15:31:26 00183334863TRLO0 XLON
431 612.80 15:55:31 00183338526TRLO0 XLON
449 608.00 16:00:21 00183339959TRLO0 XLON
481 606.60 16:01:43 00183340422TRLO0 XLON
492 606.00 16:02:17 00183340634TRLO0 XLON
447 605.60 16:02:23 00183340733TRLO0 XLON
475 605.80 16:02:34 00183340825TRLO0 XLON
85 606.20 16:02:45 00183340875TRLO0 XLON
413 606.20 16:02:46 00183340877TRLO0 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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