REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 5437D Vistry Group PLC 16 October 2025
16 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 15/10/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 641.20
Highest price paid per share (GBp): 648.60
Volume weighted average price paid per share (GBp): 645.66
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,935,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,245,062. 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
442 645.00 08:00:51 00183527716TRLO0 XLON
196 642.20 08:03:47 00183528175TRLO0 XLON
216 642.20 08:03:47 00183528176TRLO0 XLON
8 641.20 08:04:28 00183528293TRLO0 XLON
412 641.20 08:04:28 00183528294TRLO0 XLON
141 642.80 08:07:48 00183528840TRLO0 XLON
319 642.80 08:07:48 00183528841TRLO0 XLON
393 641.80 08:11:26 00183529314TRLO0 XLON
453 644.40 08:15:12 00183529581TRLO0 XLON
413 643.20 08:15:58 00183529645TRLO0 XLON
220 643.80 08:16:25 00183529668TRLO0 XLON
174 643.80 08:16:25 00183529669TRLO0 XLON
413 645.80 08:17:23 00183529735TRLO0 XLON
461 644.40 08:18:13 00183529830TRLO0 XLON
447 643.40 08:18:30 00183529861TRLO0 XLON
426 643.40 08:19:20 00183529916TRLO0 XLON
178 644.60 08:21:07 00183530074TRLO0 XLON
416 646.00 08:21:20 00183530093TRLO0 XLON
392 645.60 08:21:46 00183530128TRLO0 XLON
423 644.40 08:22:34 00183530194TRLO0 XLON
307 645.40 08:24:02 00183530325TRLO0 XLON
402 646.60 08:24:06 00183530331TRLO0 XLON
231 646.80 08:24:19 00183530345TRLO0 XLON
172 646.80 08:24:19 00183530346TRLO0 XLON
61 646.00 08:24:25 00183530352TRLO0 XLON
378 646.00 08:24:25 00183530353TRLO0 XLON
117 647.20 08:25:40 00183530453TRLO0 XLON
281 647.20 08:25:40 00183530454TRLO0 XLON
457 647.00 08:26:01 00183530495TRLO0 XLON
37 646.80 08:26:02 00183530500TRLO0 XLON
251 646.80 08:26:21 00183530519TRLO0 XLON
137 646.80 08:26:21 00183530520TRLO0 XLON
454 646.80 08:27:16 00183530583TRLO0 XLON
408 646.40 08:28:22 00183530646TRLO0 XLON
445 645.20 08:28:53 00183530708TRLO0 XLON
426 644.40 08:35:43 00183532013TRLO0 XLON
467 643.80 08:37:00 00183532171TRLO0 XLON
419 643.20 08:37:09 00183532264TRLO0 XLON
395 643.20 08:37:19 00183532304TRLO0 XLON
366 643.60 08:37:38 00183532328TRLO0 XLON
48 643.60 08:37:38 00183532329TRLO0 XLON
418 643.00 08:38:45 00183532490TRLO0 XLON
393 643.20 08:39:52 00183532598TRLO0 XLON
13 644.20 08:41:17 00183532768TRLO0 XLON
21 644.20 08:41:18 00183532770TRLO0 XLON
441 644.20 08:41:18 00183532771TRLO0 XLON
463 644.80 08:41:41 00183532812TRLO0 XLON
391 644.40 08:42:11 00183532858TRLO0 XLON
468 644.20 08:43:06 00183532953TRLO0 XLON
410 643.20 08:44:36 00183533062TRLO0 XLON
403 645.20 08:47:47 00183533403TRLO0 XLON
274 644.60 08:48:51 00183533477TRLO0 XLON
279 644.80 08:50:01 00183533585TRLO0 XLON
152 644.80 08:53:04 00183533779TRLO0 XLON
393 644.00 08:57:17 00183534139TRLO0 XLON
257 644.00 09:00:42 00183534554TRLO0 XLON
184 644.00 09:00:42 00183534555TRLO0 XLON
411 643.60 09:03:35 00183534884TRLO0 XLON
461 643.00 09:05:56 00183535108TRLO0 XLON
69 642.40 09:07:20 00183535259TRLO0 XLON
369 642.40 09:07:20 00183535260TRLO0 XLON
173 643.20 09:13:02 00183535880TRLO0 XLON
253 643.20 09:13:47 00183535950TRLO0 XLON
406 644.60 09:29:40 00183537314TRLO0 XLON
397 644.80 09:30:34 00183537488TRLO0 XLON
404 644.20 09:31:11 00183537567TRLO0 XLON
395 646.20 09:35:44 00183537890TRLO0 XLON
466 647.00 09:36:33 00183537960TRLO0 XLON
176 646.00 09:36:51 00183537977TRLO0 XLON
242 646.00 09:36:52 00183537978TRLO0 XLON
16 645.40 09:38:59 00183538116TRLO0 XLON
436 645.40 09:38:59 00183538117TRLO0 XLON
453 645.00 09:40:42 00183538341TRLO0 XLON
464 645.00 09:45:07 00183538785TRLO0 XLON
12 645.60 09:57:50 00183539686TRLO0 XLON
463 645.60 09:57:50 00183539687TRLO0 XLON
394 646.80 10:03:58 00183540210TRLO0 XLON
214 647.20 10:06:29 00183540373TRLO0 XLON
283 647.80 10:09:56 00183540655TRLO0 XLON
108 647.80 10:09:56 00183540656TRLO0 XLON
431 646.40 10:12:35 00183540811TRLO0 XLON
437 647.40 10:17:07 00183541154TRLO0 XLON
21 646.60 10:20:04 00183541382TRLO0 XLON
46 646.60 10:20:04 00183541383TRLO0 XLON
55 646.60 10:20:04 00183541384TRLO0 XLON
19 646.60 10:20:04 00183541385TRLO0 XLON
12 646.60 10:23:00 00183541548TRLO0 XLON
31 646.60 10:23:00 00183541549TRLO0 XLON
266 646.60 10:23:00 00183541550TRLO0 XLON
449 647.60 10:38:42 00183542537TRLO0 XLON
444 646.80 10:42:40 00183542802TRLO0 XLON
418 646.20 10:44:14 00183542918TRLO0 XLON
471 646.40 11:00:01 00183544120TRLO0 XLON
261 646.20 11:01:56 00183544229TRLO0 XLON
330 646.40 11:04:46 00183544447TRLO0 XLON
63 646.40 11:04:46 00183544448TRLO0 XLON
427 646.20 11:10:22 00183544842TRLO0 XLON
353 646.00 11:10:22 00183544843TRLO0 XLON
80 646.00 11:10:22 00183544844TRLO0 XLON
66 644.80 11:16:52 00183545355TRLO0 XLON
377 644.80 11:16:52 00183545356TRLO0 XLON
446 645.60 11:17:46 00183545412TRLO0 XLON
423 647.20 11:22:29 00183545697TRLO0 XLON
109 647.40 11:22:29 00183545698TRLO0 XLON
301 647.40 11:22:29 00183545699TRLO0 XLON
207 647.00 11:23:23 00183545774TRLO0 XLON
25 648.00 11:24:37 00183545865TRLO0 XLON
158 648.00 11:25:37 00183545935TRLO0 XLON
211 648.00 11:25:37 00183545936TRLO0 XLON
425 648.00 11:27:07 00183546024TRLO0 XLON
474 647.80 11:31:29 00183546280TRLO0 XLON
172 646.80 11:36:08 00183546701TRLO0 XLON
286 646.80 11:36:12 00183546704TRLO0 XLON
11 646.80 11:36:15 00183546706TRLO0 XLON
465 646.40 11:39:45 00183547035TRLO0 XLON
221 646.20 11:43:06 00183547306TRLO0 XLON
231 646.20 11:43:06 00183547307TRLO0 XLON
436 645.80 11:47:23 00183547595TRLO0 XLON
395 648.20 12:07:52 00183548970TRLO0 XLON
271 648.60 12:21:28 00183549737TRLO0 XLON
123 648.60 12:21:28 00183549738TRLO0 XLON
441 648.20 12:21:55 00183549753TRLO0 XLON
152 648.00 12:22:16 00183549777TRLO0 XLON
246 648.00 12:22:19 00183549779TRLO0 XLON
401 647.60 12:22:43 00183549792TRLO0 XLON
16 647.00 12:29:18 00183550181TRLO0 XLON
48 647.00 12:29:18 00183550182TRLO0 XLON
364 647.00 12:29:18 00183550183TRLO0 XLON
340 646.60 12:30:11 00183550262TRLO0 XLON
426 647.00 12:37:29 00183550641TRLO0 XLON
417 647.40 12:42:03 00183550989TRLO0 XLON
61 648.00 12:47:42 00183551281TRLO0 XLON
409 648.00 12:47:42 00183551282TRLO0 XLON
147 647.60 12:50:05 00183551396TRLO0 XLON
260 647.60 12:50:05 00183551397TRLO0 XLON
422 647.20 12:56:38 00183551762TRLO0 XLON
25 647.40 12:56:38 00183551763TRLO0 XLON
186 647.40 12:56:38 00183551764TRLO0 XLON
169 647.40 12:56:38 00183551765TRLO0 XLON
86 647.40 12:56:38 00183551766TRLO0 XLON
390 647.00 12:59:00 00183551891TRLO0 XLON
211 647.40 13:03:44 00183552220TRLO0 XLON
254 647.40 13:03:44 00183552221TRLO0 XLON
456 646.80 13:06:06 00183552335TRLO0 XLON
416 646.40 13:14:52 00183552810TRLO0 XLON
280 646.40 13:16:11 00183552873TRLO0 XLON
112 646.40 13:17:04 00183552925TRLO0 XLON
408 646.00 13:20:16 00183553112TRLO0 XLON
34 645.40 13:24:09 00183553366TRLO0 XLON
242 645.40 13:24:09 00183553367TRLO0 XLON
191 645.40 13:24:09 00183553368TRLO0 XLON
158 645.60 13:24:11 00183553373TRLO0 XLON
299 645.60 13:24:11 00183553374TRLO0 XLON
461 645.60 13:26:17 00183553480TRLO0 XLON
413 645.60 13:31:55 00183553797TRLO0 XLON
303 645.60 13:32:34 00183553837TRLO0 XLON
120 645.60 13:32:34 00183553838TRLO0 XLON
387 647.40 13:41:21 00183554239TRLO0 XLON
72 647.40 13:41:21 00183554240TRLO0 XLON
122 647.00 13:44:55 00183554418TRLO0 XLON
119 647.00 13:44:55 00183554419TRLO0 XLON
97 647.00 13:44:55 00183554420TRLO0 XLON
74 647.00 13:44:55 00183554421TRLO0 XLON
42 647.00 13:44:55 00183554422TRLO0 XLON
12 646.40 13:46:43 00183554532TRLO0 XLON
424 647.00 13:54:56 00183555036TRLO0 XLON
13 647.20 13:54:56 00183555037TRLO0 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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