REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 0679E Vistry Group PLC 21 October 2025
21 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 20/10/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 627.60
Highest price paid per share (GBp): 643.20
Volume weighted average price paid per share (GBp): 632.71
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,796,284 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,106,214. 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
447 643.20 08:00:44 00183733637TRLO0 XLON
257 642.60 08:01:00 00183733722TRLO0 XLON
187 642.60 08:01:00 00183733723TRLO0 XLON
449 641.80 08:01:06 00183733755TRLO0 XLON
450 640.60 08:01:18 00183733803TRLO0 XLON
429 640.20 08:01:19 00183733805TRLO0 XLON
23 638.60 08:01:23 00183733842TRLO0 XLON
374 638.60 08:01:23 00183733843TRLO0 XLON
437 637.80 08:01:27 00183733854TRLO0 XLON
1 637.80 08:01:27 00183733855TRLO0 XLON
389 637.20 08:01:29 00183733861TRLO0 XLON
430 636.60 08:01:39 00183733886TRLO0 XLON
406 635.80 08:01:41 00183733921TRLO0 XLON
40 635.80 08:01:41 00183733922TRLO0 XLON
389 634.40 08:01:44 00183733930TRLO0 XLON
441 634.40 08:01:59 00183733969TRLO0 XLON
339 632.80 08:02:07 00183733993TRLO0 XLON
446 633.80 08:02:18 00183734022TRLO0 XLON
419 635.00 08:03:40 00183734241TRLO0 XLON
440 636.60 08:06:44 00183734712TRLO0 XLON
404 636.20 08:06:45 00183734716TRLO0 XLON
400 636.80 08:07:00 00183734744TRLO0 XLON
390 637.00 08:07:00 00183734745TRLO0 XLON
448 636.00 08:07:06 00183734757TRLO0 XLON
429 635.20 08:07:34 00183734801TRLO0 XLON
387 634.80 08:07:58 00183734848TRLO0 XLON
444 635.80 08:08:26 00183734927TRLO0 XLON
30 634.60 08:09:46 00183735177TRLO0 XLON
368 634.60 08:09:46 00183735178TRLO0 XLON
432 634.40 08:11:08 00183735477TRLO0 XLON
388 632.60 08:13:36 00183735870TRLO0 XLON
166 635.80 08:19:32 00183736735TRLO0 XLON
239 635.80 08:19:32 00183736736TRLO0 XLON
9 635.80 08:19:32 00183736737TRLO0 XLON
418 635.20 08:20:11 00183736786TRLO0 XLON
384 634.20 08:20:13 00183736789TRLO0 XLON
1 634.20 08:20:13 00183736790TRLO0 XLON
45 634.20 08:20:13 00183736791TRLO0 XLON
427 634.40 08:20:19 00183736804TRLO0 XLON
464 635.00 08:21:17 00183736872TRLO0 XLON
430 633.60 08:22:12 00183736939TRLO0 XLON
456 636.40 08:24:23 00183737241TRLO0 XLON
216 637.80 08:24:35 00183737258TRLO0 XLON
223 637.80 08:24:35 00183737259TRLO0 XLON
225 636.80 08:26:15 00183737403TRLO0 XLON
233 636.80 08:26:15 00183737404TRLO0 XLON
398 636.80 08:26:16 00183737405TRLO0 XLON
388 637.60 08:27:02 00183737471TRLO0 XLON
304 637.60 08:27:13 00183737481TRLO0 XLON
130 637.60 08:27:13 00183737482TRLO0 XLON
453 636.40 08:29:17 00183737641TRLO0 XLON
454 634.80 08:29:22 00183737645TRLO0 XLON
460 633.80 08:29:49 00183737680TRLO0 XLON
260 632.40 08:29:53 00183737684TRLO0 XLON
181 632.40 08:30:44 00183737955TRLO0 XLON
418 632.00 08:31:45 00183738141TRLO0 XLON
152 632.80 08:33:15 00183738560TRLO0 XLON
59 632.80 08:33:15 00183738561TRLO0 XLON
224 632.80 08:33:15 00183738562TRLO0 XLON
451 631.40 08:35:30 00183739004TRLO0 XLON
132 632.20 08:36:12 00183739175TRLO0 XLON
271 632.20 08:36:12 00183739176TRLO0 XLON
420 632.00 08:36:20 00183739199TRLO0 XLON
461 632.40 08:37:56 00183739559TRLO0 XLON
467 632.20 08:42:18 00183740552TRLO0 XLON
449 632.20 08:42:55 00183740631TRLO0 XLON
455 632.40 08:43:08 00183740664TRLO0 XLON
445 632.40 08:43:40 00183740801TRLO0 XLON
439 632.20 08:43:41 00183740803TRLO0 XLON
388 632.60 08:44:00 00183740827TRLO0 XLON
470 632.20 08:44:02 00183740831TRLO0 XLON
128 631.80 08:44:22 00183740976TRLO0 XLON
273 631.80 08:44:22 00183740977TRLO0 XLON
13 631.60 08:45:25 00183741201TRLO0 XLON
423 631.60 08:45:39 00183741215TRLO0 XLON
465 632.00 08:47:15 00183741408TRLO0 XLON
461 631.40 08:47:23 00183741418TRLO0 XLON
465 631.60 08:47:52 00183741447TRLO0 XLON
457 632.20 08:49:14 00183741557TRLO0 XLON
469 631.60 08:52:50 00183741804TRLO0 XLON
116 631.20 08:54:23 00183741925TRLO0 XLON
350 631.20 08:54:23 00183741926TRLO0 XLON
382 631.40 08:58:20 00183742190TRLO0 XLON
59 631.40 08:59:52 00183742311TRLO0 XLON
151 631.00 09:00:41 00183742426TRLO0 XLON
271 631.00 09:00:41 00183742427TRLO0 XLON
426 631.20 09:01:16 00183742461TRLO0 XLON
267 631.40 09:01:54 00183742519TRLO0 XLON
186 631.40 09:01:54 00183742520TRLO0 XLON
388 630.60 09:02:05 00183742531TRLO0 XLON
422 631.00 09:03:15 00183742617TRLO0 XLON
461 630.80 09:04:57 00183742733TRLO0 XLON
465 631.20 09:09:30 00183743020TRLO0 XLON
386 631.40 09:13:07 00183743334TRLO0 XLON
168 631.20 09:17:20 00183743665TRLO0 XLON
264 631.20 09:17:20 00183743666TRLO0 XLON
413 630.20 09:18:20 00183743720TRLO0 XLON
72 630.40 09:21:33 00183743915TRLO0 XLON
326 630.40 09:21:33 00183743916TRLO0 XLON
241 630.60 09:22:31 00183744003TRLO0 XLON
223 630.60 09:22:31 00183744004TRLO0 XLON
425 630.80 09:24:04 00183744104TRLO0 XLON
402 630.40 09:24:17 00183744114TRLO0 XLON
428 630.00 09:24:35 00183744139TRLO0 XLON
460 630.20 09:29:08 00183744432TRLO0 XLON
439 629.80 09:31:16 00183744831TRLO0 XLON
12 629.00 09:42:59 00183745762TRLO0 XLON
20 629.00 09:42:59 00183745763TRLO0 XLON
430 629.00 09:42:59 00183745764TRLO0 XLON
449 628.00 09:43:07 00183745772TRLO0 XLON
175 628.40 09:44:14 00183746417TRLO0 XLON
272 628.40 09:44:14 00183746418TRLO0 XLON
457 627.60 09:47:06 00183746594TRLO0 XLON
440 630.80 10:04:53 00183747709TRLO0 XLON
95 629.20 10:05:53 00183747811TRLO0 XLON
444 629.80 10:06:13 00183747841TRLO0 XLON
396 630.00 10:09:34 00183748033TRLO0 XLON
409 630.00 10:10:17 00183748085TRLO0 XLON
400 628.60 10:14:58 00183748316TRLO0 XLON
407 629.20 10:27:16 00183748968TRLO0 XLON
450 628.60 10:28:09 00183749040TRLO0 XLON
426 628.80 10:34:02 00183749350TRLO0 XLON
39 628.00 10:36:21 00183749457TRLO0 XLON
381 628.00 10:36:21 00183749458TRLO0 XLON
447 629.20 10:40:34 00183749752TRLO0 XLON
402 628.80 10:42:41 00183749883TRLO0 XLON
47 628.80 10:42:41 00183749884TRLO0 XLON
448 628.80 10:46:33 00183750154TRLO0 XLON
407 628.60 10:51:19 00183750569TRLO0 XLON
392 629.20 10:55:25 00183750823TRLO0 XLON
410 629.00 10:59:30 00183751056TRLO0 XLON
445 629.00 11:03:34 00183751301TRLO0 XLON
394 629.80 11:05:25 00183751405TRLO0 XLON
462 630.20 11:09:16 00183751774TRLO0 XLON
13 630.20 11:11:56 00183751910TRLO0 XLON
434 630.20 11:11:56 00183751911TRLO0 XLON
429 630.20 11:12:08 00183751926TRLO0 XLON
113 629.80 11:15:48 00183752153TRLO0 XLON
397 630.80 11:25:07 00183752795TRLO0 XLON
135 630.60 11:25:17 00183752799TRLO0 XLON
1,500 630.00 11:35:04 00183753312TRLO0 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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