REG - Vistry Group PLC - Transaction in Own Shares
Mon 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:20251020:nRST9087Da&default-theme=true
RNS Number : 9087D Vistry Group PLC 20 October 2025
20 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 17/10/2025
Aggregated number of Ordinary shares purchased: 46,348
Lowest price paid per share (GBp): 627.40
Highest price paid per share (GBp): 642.60
Volume weighted average price paid per share (GBp): 633.91
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,843,784 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,153,714. 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
418 639.20 08:00:32 00183653973TRLO0 XLON
68 642.60 08:03:03 00183654982TRLO0 XLON
331 642.60 08:03:03 00183654983TRLO0 XLON
260 642.60 08:03:07 00183655007TRLO0 XLON
155 642.60 08:03:07 00183655008TRLO0 XLON
330 642.00 08:06:08 00183655644TRLO0 XLON
116 642.00 08:09:04 00183656187TRLO0 XLON
420 640.80 08:10:00 00183656314TRLO0 XLON
29 638.80 08:14:54 00183657024TRLO0 XLON
435 638.80 08:15:25 00183657101TRLO0 XLON
18 637.80 08:17:11 00183657378TRLO0 XLON
129 637.80 08:17:11 00183657379TRLO0 XLON
268 637.80 08:17:51 00183657472TRLO0 XLON
404 636.60 08:20:24 00183657917TRLO0 XLON
399 636.40 08:21:29 00183658197TRLO0 XLON
468 635.00 08:22:16 00183658307TRLO0 XLON
481 635.00 08:24:13 00183658591TRLO0 XLON
418 634.60 08:25:39 00183658790TRLO0 XLON
411 634.80 08:27:15 00183659099TRLO0 XLON
401 634.80 08:31:35 00183660058TRLO0 XLON
483 634.60 08:31:38 00183660066TRLO0 XLON
376 634.20 08:31:58 00183660143TRLO0 XLON
21 634.20 08:31:58 00183660144TRLO0 XLON
400 634.40 08:32:30 00183660367TRLO0 XLON
451 633.60 08:33:05 00183660511TRLO0 XLON
472 634.60 08:34:49 00183661031TRLO0 XLON
190 635.20 08:35:19 00183661254TRLO0 XLON
262 635.20 08:35:28 00183661285TRLO0 XLON
427 634.60 08:36:10 00183661500TRLO0 XLON
427 635.40 08:40:12 00183662474TRLO0 XLON
471 634.60 08:40:19 00183662486TRLO0 XLON
41 635.00 08:40:51 00183662550TRLO0 XLON
438 635.00 08:40:51 00183662551TRLO0 XLON
423 634.80 08:41:25 00183662610TRLO0 XLON
433 633.80 08:44:57 00183663058TRLO0 XLON
475 633.20 08:46:36 00183663251TRLO0 XLON
471 631.80 08:48:57 00183663553TRLO0 XLON
476 633.60 08:52:55 00183664086TRLO0 XLON
422 632.60 08:55:01 00183664502TRLO0 XLON
469 633.40 08:55:49 00183664613TRLO0 XLON
439 633.80 09:02:02 00183665410TRLO0 XLON
116 632.80 09:02:57 00183665526TRLO0 XLON
320 632.80 09:02:57 00183665527TRLO0 XLON
476 632.60 09:04:15 00183665740TRLO0 XLON
465 631.80 09:04:23 00183665829TRLO0 XLON
453 631.00 09:05:55 00183666253TRLO0 XLON
404 631.00 09:08:40 00183666743TRLO0 XLON
436 629.60 09:09:34 00183666902TRLO0 XLON
444 629.20 09:11:26 00183667171TRLO0 XLON
468 629.60 09:12:35 00183667300TRLO0 XLON
451 629.20 09:17:12 00183668014TRLO0 XLON
460 628.00 09:19:14 00183668299TRLO0 XLON
397 627.40 09:20:09 00183668427TRLO0 XLON
177 628.80 09:21:59 00183668666TRLO0 XLON
275 628.80 09:21:59 00183668667TRLO0 XLON
475 628.80 09:27:34 00183669389TRLO0 XLON
452 628.20 09:27:50 00183669432TRLO0 XLON
476 628.40 09:30:48 00183669903TRLO0 XLON
460 629.80 09:37:50 00183670921TRLO0 XLON
435 630.40 09:38:14 00183670964TRLO0 XLON
439 629.60 09:40:00 00183671196TRLO0 XLON
422 629.40 09:40:08 00183671208TRLO0 XLON
417 629.40 09:41:09 00183671343TRLO0 XLON
438 629.20 09:41:12 00183671350TRLO0 XLON
470 628.80 09:41:29 00183671378TRLO0 XLON
467 630.20 09:41:40 00183671390TRLO0 XLON
415 629.00 09:42:31 00183671474TRLO0 XLON
460 629.40 09:43:01 00183671535TRLO0 XLON
171 629.60 09:46:15 00183671916TRLO0 XLON
225 629.60 09:46:15 00183671917TRLO0 XLON
457 629.00 09:46:33 00183671947TRLO0 XLON
430 629.60 09:56:31 00183673037TRLO0 XLON
407 629.80 10:01:07 00183673696TRLO0 XLON
443 630.00 10:02:21 00183673835TRLO0 XLON
65 630.60 10:04:32 00183674049TRLO0 XLON
368 630.60 10:04:33 00183674051TRLO0 XLON
399 630.60 10:06:40 00183674293TRLO0 XLON
461 630.20 10:09:48 00183674650TRLO0 XLON
477 629.80 10:10:15 00183674687TRLO0 XLON
360 630.60 10:14:50 00183675130TRLO0 XLON
464 632.40 10:17:08 00183675407TRLO0 XLON
300 632.40 10:17:17 00183675424TRLO0 XLON
12 632.60 10:17:33 00183675500TRLO0 XLON
407 632.80 10:17:35 00183675505TRLO0 XLON
325 632.80 10:18:52 00183675671TRLO0 XLON
82 632.80 10:18:52 00183675672TRLO0 XLON
100 633.40 10:19:15 00183675715TRLO0 XLON
451 635.00 10:23:27 00183676123TRLO0 XLON
449 634.80 10:24:45 00183676270TRLO0 XLON
398 633.60 10:24:51 00183676280TRLO0 XLON
484 634.40 10:24:52 00183676281TRLO0 XLON
412 633.80 10:25:05 00183676311TRLO0 XLON
414 635.80 10:29:36 00183676715TRLO0 XLON
404 635.40 10:31:10 00183676835TRLO0 XLON
436 634.80 10:34:46 00183677148TRLO0 XLON
426 635.60 10:41:12 00183677728TRLO0 XLON
4 635.60 10:41:21 00183677755TRLO0 XLON
425 635.60 10:41:41 00183677800TRLO0 XLON
1 636.20 10:43:40 00183678026TRLO0 XLON
68 637.20 10:45:08 00183678176TRLO0 XLON
406 637.20 10:45:08 00183678177TRLO0 XLON
109 637.00 10:47:15 00183678393TRLO0 XLON
298 637.00 10:47:15 00183678394TRLO0 XLON
471 636.80 10:49:48 00183678640TRLO0 XLON
288 635.60 10:49:49 00183678643TRLO0 XLON
192 635.60 10:49:49 00183678644TRLO0 XLON
411 635.80 10:52:13 00183678903TRLO0 XLON
471 635.20 10:52:40 00183678989TRLO0 XLON
400 635.20 10:59:47 00183679655TRLO0 XLON
83 635.20 10:59:47 00183679656TRLO0 XLON
245 636.20 11:00:46 00183679858TRLO0 XLON
170 636.20 11:00:46 00183679859TRLO0 XLON
441 636.00 11:03:04 00183680089TRLO0 XLON
481 635.80 11:10:15 00183680680TRLO0 XLON
15 635.20 11:10:16 00183680686TRLO0 XLON
6,348 638.20 15:13:28 00183708061TRLO0 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 POSUBANRVAURAAA
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 - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Management of share buyback programme
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement