REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3208D Vistry Group PLC 15 October 2025
15 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 14/10/2025
Aggregated number of Ordinary shares purchased: 46,500
Lowest price paid per share (GBp): 634.00
Highest price paid per share (GBp): 653.00
Volume weighted average price paid per share (GBp): 648.04
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,981,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,291,062. 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
168 636.40 08:07:24 00183445835TRLO0 XLON
241 636.40 08:07:24 00183445836TRLO0 XLON
472 636.60 08:09:06 00183446142TRLO0 XLON
19 634.00 08:09:09 00183446152TRLO0 XLON
309 638.20 08:11:54 00183446466TRLO0 XLON
78 638.60 08:13:49 00183446722TRLO0 XLON
325 638.60 08:13:52 00183446728TRLO0 XLON
404 637.20 08:15:14 00183446945TRLO0 XLON
477 639.00 08:16:42 00183447100TRLO0 XLON
425 639.60 08:20:00 00183447439TRLO0 XLON
407 640.00 08:24:02 00183447808TRLO0 XLON
425 642.20 08:25:45 00183447964TRLO0 XLON
466 641.20 08:26:39 00183448073TRLO0 XLON
463 646.00 08:30:37 00183448595TRLO0 XLON
441 645.80 08:33:37 00183449284TRLO0 XLON
435 648.60 08:34:26 00183449482TRLO0 XLON
453 648.60 08:34:44 00183449523TRLO0 XLON
398 646.80 08:36:57 00183449961TRLO0 XLON
459 647.20 08:37:55 00183450177TRLO0 XLON
429 645.80 08:37:57 00183450215TRLO0 XLON
405 645.20 08:38:00 00183450266TRLO0 XLON
395 645.60 08:38:35 00183450414TRLO0 XLON
466 644.40 08:40:22 00183450603TRLO0 XLON
2 644.80 08:41:03 00183450673TRLO0 XLON
461 644.80 08:41:03 00183450674TRLO0 XLON
330 646.60 08:44:58 00183450989TRLO0 XLON
66 646.60 08:44:58 00183450990TRLO0 XLON
30 646.60 08:45:16 00183451036TRLO0 XLON
457 645.60 08:47:00 00183451200TRLO0 XLON
411 646.00 08:48:49 00183451369TRLO0 XLON
444 644.40 08:48:59 00183451394TRLO0 XLON
456 644.80 08:55:42 00183452033TRLO0 XLON
433 650.80 09:03:56 00183453419TRLO0 XLON
422 651.20 09:05:10 00183453668TRLO0 XLON
426 651.20 09:06:07 00183453750TRLO0 XLON
449 652.20 09:06:08 00183453752TRLO0 XLON
403 651.80 09:06:41 00183453817TRLO0 XLON
181 651.80 09:07:35 00183453921TRLO0 XLON
200 651.80 09:07:35 00183453922TRLO0 XLON
27 651.80 09:07:36 00183453925TRLO0 XLON
453 651.80 09:07:39 00183453931TRLO0 XLON
438 651.00 09:09:11 00183454195TRLO0 XLON
283 650.80 09:09:32 00183454252TRLO0 XLON
451 652.80 09:09:40 00183454275TRLO0 XLON
439 653.00 09:09:40 00183454276TRLO0 XLON
404 652.20 09:10:21 00183454359TRLO0 XLON
462 651.60 09:10:28 00183454372TRLO0 XLON
411 650.40 09:10:30 00183454375TRLO0 XLON
403 650.60 09:10:30 00183454376TRLO0 XLON
437 650.00 09:10:39 00183454388TRLO0 XLON
14 650.00 09:10:39 00183454389TRLO0 XLON
306 650.20 09:12:12 00183454635TRLO0 XLON
145 650.20 09:12:12 00183454636TRLO0 XLON
458 649.20 09:13:36 00183454899TRLO0 XLON
386 648.60 09:13:41 00183454912TRLO0 XLON
15 648.60 09:13:41 00183454913TRLO0 XLON
165 649.00 09:14:13 00183454979TRLO0 XLON
269 649.00 09:14:13 00183454980TRLO0 XLON
435 648.20 09:15:29 00183455252TRLO0 XLON
443 647.60 09:15:40 00183455283TRLO0 XLON
462 647.00 09:16:18 00183455334TRLO0 XLON
477 647.00 09:19:33 00183455712TRLO0 XLON
375 647.20 09:20:26 00183455876TRLO0 XLON
60 647.20 09:20:26 00183455877TRLO0 XLON
447 649.80 09:23:27 00183456298TRLO0 XLON
367 649.20 09:27:46 00183456894TRLO0 XLON
71 649.20 09:27:46 00183456895TRLO0 XLON
144 649.00 09:30:14 00183457233TRLO0 XLON
278 649.00 09:30:14 00183457234TRLO0 XLON
129 649.80 09:30:44 00183457351TRLO0 XLON
308 649.80 09:30:44 00183457352TRLO0 XLON
43 650.40 09:31:52 00183457516TRLO0 XLON
352 650.40 09:31:52 00183457517TRLO0 XLON
414 650.20 09:32:02 00183457532TRLO0 XLON
425 649.20 09:37:29 00183458196TRLO0 XLON
457 649.40 09:38:49 00183458383TRLO0 XLON
300 649.20 09:39:47 00183458478TRLO0 XLON
97 649.20 09:39:47 00183458479TRLO0 XLON
478 650.40 09:43:00 00183458812TRLO0 XLON
223 649.60 09:45:07 00183459017TRLO0 XLON
186 649.60 09:45:07 00183459018TRLO0 XLON
421 648.40 09:45:12 00183459028TRLO0 XLON
411 647.60 09:45:35 00183459084TRLO0 XLON
9 649.80 09:46:38 00183459189TRLO0 XLON
407 649.80 09:46:38 00183459190TRLO0 XLON
407 650.00 09:46:40 00183459196TRLO0 XLON
472 649.80 09:48:18 00183459364TRLO0 XLON
447 649.00 09:48:35 00183459393TRLO0 XLON
11,500 649.60 09:48:55 00183459436TRLO0 XLON
460 648.40 09:50:00 00183459539TRLO0 XLON
152 648.00 09:52:10 00183459734TRLO0 XLON
453 648.40 09:52:28 00183459758TRLO0 XLON
403 647.60 09:54:17 00183459972TRLO0 XLON
422 646.80 09:56:36 00183460271TRLO0 XLON
420 646.20 09:59:52 00183460595TRLO0 XLON
181 646.80 10:01:46 00183460847TRLO0 XLON
394 649.00 10:07:23 00183461395TRLO0 XLON
417 648.20 10:08:11 00183461502TRLO0 XLON
412 648.40 10:12:34 00183461894TRLO0 XLON
403 648.80 10:16:43 00183462288TRLO0 XLON
67 647.80 10:18:05 00183462402TRLO0 XLON
360 647.80 10:18:05 00183462403TRLO0 XLON
445 649.60 10:23:34 00183463042TRLO0 XLON
464 649.20 10:26:34 00183463300TRLO0 XLON
305 648.20 10:26:40 00183463305TRLO0 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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