REG - Vistry Group PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251017:nRSQ7456Da&default-theme=true
RNS Number : 7456D Vistry Group PLC 17 October 2025
17 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 16/10/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 636.20
Highest price paid per share (GBp): 645.40
Volume weighted average price paid per share (GBp): 640.92
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,890,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,200,062. 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
144 645.20 08:15:16 00183594760TRLO0 XLON
272 645.20 08:15:16 00183594761TRLO0 XLON
450 644.60 08:19:01 00183595139TRLO0 XLON
5 643.20 08:27:25 00183595952TRLO0 XLON
228 643.20 08:28:15 00183596009TRLO0 XLON
12 643.20 08:28:15 00183596010TRLO0 XLON
204 643.20 08:28:15 00183596012TRLO0 XLON
477 642.20 08:33:47 00183596781TRLO0 XLON
375 641.00 08:35:24 00183597113TRLO0 XLON
88 641.00 08:35:24 00183597114TRLO0 XLON
139 640.40 08:39:26 00183597682TRLO0 XLON
269 640.40 08:39:26 00183597683TRLO0 XLON
296 642.00 08:45:15 00183598080TRLO0 XLON
122 642.00 08:45:15 00183598081TRLO0 XLON
418 641.80 08:46:21 00183598145TRLO0 XLON
324 641.00 08:47:02 00183598193TRLO0 XLON
68 641.00 08:47:02 00183598194TRLO0 XLON
53 641.00 08:47:02 00183598195TRLO0 XLON
429 642.00 08:50:25 00183598402TRLO0 XLON
215 641.40 08:53:00 00183598628TRLO0 XLON
260 641.40 08:53:00 00183598629TRLO0 XLON
403 642.60 08:56:36 00183598900TRLO0 XLON
468 644.20 09:01:29 00183599175TRLO0 XLON
403 643.80 09:03:05 00183599278TRLO0 XLON
249 643.60 09:06:25 00183599565TRLO0 XLON
182 643.60 09:06:25 00183599566TRLO0 XLON
81 645.20 09:11:04 00183599865TRLO0 XLON
328 645.20 09:11:04 00183599866TRLO0 XLON
218 645.20 09:11:08 00183599869TRLO0 XLON
235 645.20 09:11:08 00183599870TRLO0 XLON
106 645.00 09:11:09 00183599871TRLO0 XLON
322 645.00 09:11:09 00183599872TRLO0 XLON
75 645.40 09:13:35 00183599997TRLO0 XLON
360 645.40 09:13:35 00183599998TRLO0 XLON
400 645.20 09:13:43 00183600004TRLO0 XLON
81 644.80 09:14:15 00183600029TRLO0 XLON
62 644.80 09:14:15 00183600030TRLO0 XLON
7 644.80 09:14:15 00183600031TRLO0 XLON
244 644.80 09:14:15 00183600032TRLO0 XLON
478 643.80 09:18:22 00183600283TRLO0 XLON
134 643.60 09:20:00 00183600386TRLO0 XLON
324 643.60 09:20:00 00183600387TRLO0 XLON
170 645.20 09:22:00 00183600550TRLO0 XLON
281 645.20 09:22:00 00183600551TRLO0 XLON
450 644.20 09:23:57 00183600691TRLO0 XLON
469 643.60 09:25:05 00183600763TRLO0 XLON
412 644.40 09:29:55 00183601067TRLO0 XLON
438 644.20 09:30:27 00183601131TRLO0 XLON
20 644.20 09:33:52 00183601476TRLO0 XLON
416 644.20 09:36:13 00183601654TRLO0 XLON
398 643.40 09:38:20 00183601818TRLO0 XLON
142 642.40 09:44:40 00183602223TRLO0 XLON
266 642.40 09:44:40 00183602224TRLO0 XLON
231 642.40 09:45:14 00183602277TRLO0 XLON
162 642.40 09:45:14 00183602278TRLO0 XLON
33 641.60 09:49:11 00183602536TRLO0 XLON
66 641.60 09:49:11 00183602537TRLO0 XLON
341 641.60 09:49:11 00183602538TRLO0 XLON
412 641.20 09:52:13 00183602772TRLO0 XLON
425 640.40 09:54:56 00183602964TRLO0 XLON
387 640.20 09:56:02 00183603023TRLO0 XLON
16 640.20 09:56:02 00183603024TRLO0 XLON
405 639.80 10:11:34 00183604046TRLO0 XLON
407 640.20 10:20:48 00183604612TRLO0 XLON
317 640.20 10:28:40 00183605069TRLO0 XLON
12 640.20 10:28:40 00183605070TRLO0 XLON
64 640.20 10:29:59 00183605178TRLO0 XLON
371 639.00 10:30:03 00183605181TRLO0 XLON
104 639.00 10:30:03 00183605182TRLO0 XLON
12 638.80 10:31:00 00183605250TRLO0 XLON
461 638.80 10:31:00 00183605251TRLO0 XLON
341 638.60 10:34:02 00183605384TRLO0 XLON
74 638.60 10:34:02 00183605385TRLO0 XLON
200 639.20 10:44:37 00183606031TRLO0 XLON
243 639.20 10:44:37 00183606032TRLO0 XLON
418 640.60 10:47:53 00183606383TRLO0 XLON
439 640.20 10:48:32 00183606412TRLO0 XLON
472 640.40 10:56:30 00183606837TRLO0 XLON
183 641.00 11:02:28 00183607173TRLO0 XLON
252 641.00 11:02:28 00183607174TRLO0 XLON
122 640.60 11:06:48 00183607348TRLO0 XLON
204 640.60 11:06:48 00183607349TRLO0 XLON
71 640.60 11:06:48 00183607350TRLO0 XLON
232 641.60 11:09:44 00183607559TRLO0 XLON
107 641.60 11:09:44 00183607560TRLO0 XLON
7 641.60 11:09:44 00183607561TRLO0 XLON
73 641.60 11:09:44 00183607562TRLO0 XLON
432 643.40 11:21:46 00183608136TRLO0 XLON
425 642.60 11:35:36 00183608857TRLO0 XLON
48 641.20 11:42:04 00183609218TRLO0 XLON
405 641.20 11:42:04 00183609219TRLO0 XLON
440 640.20 11:42:40 00183609256TRLO0 XLON
448 639.20 11:46:45 00183609483TRLO0 XLON
432 641.80 11:59:50 00183610175TRLO0 XLON
408 641.20 12:00:40 00183610283TRLO0 XLON
436 641.60 12:11:21 00183610904TRLO0 XLON
412 642.00 12:29:23 00183611888TRLO0 XLON
433 641.40 12:36:59 00183612350TRLO0 XLON
418 641.00 12:37:02 00183612357TRLO0 XLON
395 640.40 12:39:14 00183612533TRLO0 XLON
437 639.40 12:41:22 00183612659TRLO0 XLON
469 641.40 12:56:20 00183613336TRLO0 XLON
449 640.20 12:56:24 00183613342TRLO0 XLON
246 642.20 13:09:52 00183614090TRLO0 XLON
230 642.20 13:09:52 00183614091TRLO0 XLON
415 643.00 13:14:20 00183614318TRLO0 XLON
423 642.40 13:14:45 00183614352TRLO0 XLON
412 642.60 13:20:24 00183614572TRLO0 XLON
405 642.40 13:21:12 00183614604TRLO0 XLON
68 642.60 13:21:45 00183614636TRLO0 XLON
381 642.60 13:21:45 00183614637TRLO0 XLON
455 642.00 13:21:51 00183614643TRLO0 XLON
402 641.60 13:23:49 00183614727TRLO0 XLON
422 641.40 13:24:49 00183614779TRLO0 XLON
447 640.40 13:26:18 00183614856TRLO0 XLON
478 640.60 13:27:04 00183614903TRLO0 XLON
404 640.00 13:28:13 00183614977TRLO0 XLON
430 640.20 13:33:21 00183615364TRLO0 XLON
457 640.00 13:38:01 00183615575TRLO0 XLON
441 640.00 13:38:33 00183615590TRLO0 XLON
407 639.80 13:38:38 00183615591TRLO0 XLON
404 639.60 13:42:15 00183615801TRLO0 XLON
432 638.80 13:43:10 00183615839TRLO0 XLON
436 638.40 13:57:59 00183616603TRLO0 XLON
12 637.40 14:04:30 00183616913TRLO0 XLON
395 637.40 14:05:21 00183616954TRLO0 XLON
417 639.20 14:16:34 00183617796TRLO0 XLON
424 638.60 14:24:22 00183618359TRLO0 XLON
57 638.20 14:26:12 00183618486TRLO0 XLON
32 638.20 14:26:12 00183618487TRLO0 XLON
230 638.20 14:27:07 00183618537TRLO0 XLON
75 638.20 14:27:07 00183618538TRLO0 XLON
44 638.20 14:28:24 00183618592TRLO0 XLON
145 637.80 14:28:33 00183618598TRLO0 XLON
24 637.80 14:28:40 00183618604TRLO0 XLON
298 637.80 14:28:40 00183618605TRLO0 XLON
401 637.60 14:30:48 00183619338TRLO0 XLON
434 637.60 14:31:31 00183619650TRLO0 XLON
421 636.80 14:33:18 00183620172TRLO0 XLON
3 636.80 14:33:18 00183620173TRLO0 XLON
86 636.20 14:33:29 00183620226TRLO0 XLON
376 636.20 14:33:29 00183620227TRLO0 XLON
376 637.20 14:37:48 00183621561TRLO0 XLON
61 637.20 14:37:48 00183621562TRLO0 XLON
465 636.60 14:43:56 00183622854TRLO0 XLON
407 636.40 14:46:46 00183623407TRLO0 XLON
420 637.20 14:51:13 00183624353TRLO0 XLON
445 638.20 14:55:49 00183625108TRLO0 XLON
441 637.40 14:57:10 00183625398TRLO0 XLON
417 637.40 14:58:45 00183625745TRLO0 XLON
419 636.80 14:59:51 00183625958TRLO0 XLON
469 637.00 15:03:59 00183626788TRLO0 XLON
451 638.20 15:06:11 00183627211TRLO0 XLON
457 638.20 15:07:24 00183627411TRLO0 XLON
455 637.40 15:08:38 00183627612TRLO0 XLON
27 637.00 15:10:57 00183627986TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUNUBRVSURAAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
Announcement