REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1341D Vistry Group PLC 14 October 2025
14 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 13/10/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 611.00
Highest price paid per share (GBp): 633.80
Volume weighted average price paid per share (GBp): 627.17
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,027,632 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,337,562. 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
433 611.00 08:01:18 00183364738TRLO0 XLON
421 613.40 08:02:29 00183365220TRLO0 XLON
467 613.00 08:02:44 00183365284TRLO0 XLON
422 616.20 08:04:22 00183365873TRLO0 XLON
434 616.40 08:04:33 00183365934TRLO0 XLON
424 617.00 08:04:36 00183365943TRLO0 XLON
411 616.00 08:04:47 00183365974TRLO0 XLON
1 614.20 08:04:48 00183365976TRLO0 XLON
3 617.00 08:05:23 00183366165TRLO0 XLON
277 617.00 08:05:23 00183366166TRLO0 XLON
126 617.00 08:05:24 00183366169TRLO0 XLON
428 617.20 08:05:36 00183366239TRLO0 XLON
427 615.40 08:06:00 00183366344TRLO0 XLON
15 618.60 08:08:49 00183366975TRLO0 XLON
465 619.20 08:08:51 00183366978TRLO0 XLON
1 619.40 08:08:51 00183366979TRLO0 XLON
473 619.40 08:08:51 00183366980TRLO0 XLON
1 618.80 08:09:44 00183367180TRLO0 XLON
411 618.80 08:09:44 00183367181TRLO0 XLON
11 617.20 08:10:44 00183367375TRLO0 XLON
15 620.60 08:14:22 00183367988TRLO0 XLON
415 620.60 08:14:22 00183367989TRLO0 XLON
399 619.00 08:14:32 00183368028TRLO0 XLON
221 618.40 08:14:55 00183368118TRLO0 XLON
189 618.40 08:14:58 00183368126TRLO0 XLON
222 619.00 08:16:35 00183368422TRLO0 XLON
194 619.00 08:16:35 00183368423TRLO0 XLON
462 618.20 08:17:30 00183368580TRLO0 XLON
424 621.20 08:19:20 00183368895TRLO0 XLON
408 620.40 08:19:46 00183368967TRLO0 XLON
2 619.20 08:20:28 00183369056TRLO0 XLON
445 619.20 08:21:08 00183369139TRLO0 XLON
471 617.80 08:21:34 00183369188TRLO0 XLON
402 620.20 08:23:35 00183369478TRLO0 XLON
426 621.00 08:24:55 00183369660TRLO0 XLON
1 622.20 08:29:08 00183370220TRLO0 XLON
455 623.40 08:32:15 00183371133TRLO0 XLON
427 621.80 08:33:30 00183371423TRLO0 XLON
413 623.60 08:35:08 00183371801TRLO0 XLON
483 625.00 08:37:05 00183372250TRLO0 XLON
481 624.20 08:38:18 00183372567TRLO0 XLON
427 623.60 08:39:05 00183372660TRLO0 XLON
415 625.60 08:43:34 00183373760TRLO0 XLON
439 624.40 08:44:11 00183373880TRLO0 XLON
399 624.00 08:46:30 00183374417TRLO0 XLON
163 624.00 08:46:42 00183374436TRLO0 XLON
321 624.00 08:46:42 00183374437TRLO0 XLON
26 624.00 08:49:54 00183375029TRLO0 XLON
422 624.00 08:50:00 00183375042TRLO0 XLON
422 627.00 08:51:30 00183375225TRLO0 XLON
467 626.00 08:52:29 00183375302TRLO0 XLON
419 626.40 08:54:20 00183375511TRLO0 XLON
143 625.80 08:54:22 00183375519TRLO0 XLON
283 625.80 08:54:22 00183375520TRLO0 XLON
473 627.60 08:55:54 00183375700TRLO0 XLON
25 627.60 08:56:57 00183375845TRLO0 XLON
392 627.60 08:56:57 00183375846TRLO0 XLON
460 627.80 08:57:36 00183375932TRLO0 XLON
1 627.60 08:57:39 00183375934TRLO0 XLON
126 627.60 08:57:39 00183375935TRLO0 XLON
278 627.60 08:57:39 00183375936TRLO0 XLON
407 627.60 08:58:07 00183375992TRLO0 XLON
441 627.40 09:00:22 00183376344TRLO0 XLON
408 628.00 09:01:19 00183376432TRLO0 XLON
269 630.60 09:03:49 00183376764TRLO0 XLON
168 630.60 09:03:49 00183376765TRLO0 XLON
431 630.80 09:03:49 00183376766TRLO0 XLON
480 630.80 09:04:05 00183376803TRLO0 XLON
342 630.40 09:04:11 00183376817TRLO0 XLON
81 630.40 09:04:11 00183376818TRLO0 XLON
413 632.00 09:07:17 00183377188TRLO0 XLON
442 631.80 09:07:31 00183377217TRLO0 XLON
456 631.00 09:07:45 00183377269TRLO0 XLON
443 629.60 09:09:01 00183377397TRLO0 XLON
443 628.40 09:09:15 00183377464TRLO0 XLON
12 628.40 09:14:30 00183378079TRLO0 XLON
382 628.40 09:15:43 00183378203TRLO0 XLON
6 628.40 09:15:43 00183378204TRLO0 XLON
434 628.00 09:16:07 00183378255TRLO0 XLON
445 627.20 09:17:58 00183378409TRLO0 XLON
451 627.00 09:18:08 00183378426TRLO0 XLON
461 626.00 09:19:42 00183378565TRLO0 XLON
462 627.40 09:20:20 00183378622TRLO0 XLON
446 625.80 09:20:28 00183378635TRLO0 XLON
437 628.40 09:25:35 00183379149TRLO0 XLON
445 629.40 09:28:41 00183379407TRLO0 XLON
360 631.00 09:31:31 00183379898TRLO0 XLON
110 631.00 09:31:31 00183379899TRLO0 XLON
350 631.20 09:31:59 00183379947TRLO0 XLON
134 631.20 09:31:59 00183379948TRLO0 XLON
4 630.60 09:33:12 00183380153TRLO0 XLON
458 630.60 09:33:12 00183380154TRLO0 XLON
442 630.40 09:33:49 00183380264TRLO0 XLON
416 630.80 09:38:12 00183380768TRLO0 XLON
441 632.20 09:43:13 00183381361TRLO0 XLON
448 630.60 09:43:16 00183381369TRLO0 XLON
49 630.80 09:43:16 00183381370TRLO0 XLON
233 630.80 09:43:16 00183381371TRLO0 XLON
141 630.80 09:43:16 00183381372TRLO0 XLON
147 630.40 09:45:41 00183381798TRLO0 XLON
466 631.60 09:47:15 00183381954TRLO0 XLON
404 630.60 09:48:54 00183382084TRLO0 XLON
466 631.40 09:49:24 00183382114TRLO0 XLON
350 630.80 09:51:09 00183382268TRLO0 XLON
82 630.80 09:51:09 00183382269TRLO0 XLON
483 632.20 09:51:44 00183382344TRLO0 XLON
13 631.80 09:52:14 00183382400TRLO0 XLON
436 632.00 09:55:32 00183382803TRLO0 XLON
193 632.60 09:56:34 00183382959TRLO0 XLON
97 632.60 09:56:34 00183382960TRLO0 XLON
170 632.60 09:56:34 00183382961TRLO0 XLON
430 632.60 09:57:49 00183383216TRLO0 XLON
401 633.80 09:59:25 00183383361TRLO0 XLON
424 633.40 09:59:32 00183383373TRLO0 XLON
447 632.80 10:00:15 00183383515TRLO0 XLON
458 632.20 10:00:56 00183383562TRLO0 XLON
418 632.20 10:01:05 00183383579TRLO0 XLON
311 632.40 10:03:48 00183383790TRLO0 XLON
128 632.40 10:03:48 00183383791TRLO0 XLON
418 632.20 10:04:22 00183383844TRLO0 XLON
427 632.20 10:04:34 00183383879TRLO0 XLON
427 632.00 10:07:56 00183384131TRLO0 XLON
482 631.00 10:10:56 00183384409TRLO0 XLON
431 632.60 10:17:11 00183384917TRLO0 XLON
38 632.60 10:17:27 00183384930TRLO0 XLON
370 632.60 10:17:27 00183384931TRLO0 XLON
20 632.40 10:17:30 00183384936TRLO0 XLON
423 632.80 10:17:58 00183384964TRLO0 XLON
443 632.20 10:18:20 00183385005TRLO0 XLON
459 633.20 10:21:53 00183385308TRLO0 XLON
457 633.40 10:23:46 00183385481TRLO0 XLON
441 632.60 10:23:49 00183385489TRLO0 XLON
482 632.60 10:26:25 00183385736TRLO0 XLON
84 632.00 10:28:56 00183385936TRLO0 XLON
383 632.00 10:28:56 00183385937TRLO0 XLON
479 631.60 10:30:04 00183386057TRLO0 XLON
415 632.60 10:33:27 00183386343TRLO0 XLON
487 632.60 10:33:35 00183386366TRLO0 XLON
432 632.80 10:34:33 00183386448TRLO0 XLON
276 632.20 10:35:33 00183386525TRLO0 XLON
172 632.20 10:35:33 00183386526TRLO0 XLON
479 633.20 10:37:07 00183386691TRLO0 XLON
400 632.60 10:38:05 00183386772TRLO0 XLON
466 632.80 10:41:45 00183387057TRLO0 XLON
409 632.60 10:43:38 00183387206TRLO0 XLON
378 632.20 10:45:16 00183387336TRLO0 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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