REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 2867E Vistry Group PLC 22 October 2025
22 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 21/10/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 628.40
Highest price paid per share (GBp): 641.40
Volume weighted average price paid per share (GBp): 633.31
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,750,284 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,060,214. 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
253 629.60 08:02:11 00183804617TRLO0 XLON
189 629.60 08:02:11 00183804618TRLO0 XLON
415 629.20 08:03:38 00183804882TRLO0 XLON
401 628.60 08:05:49 00183805242TRLO0 XLON
424 629.00 08:06:32 00183805356TRLO0 XLON
382 631.80 08:18:00 00183806276TRLO0 XLON
399 630.80 08:19:44 00183806413TRLO0 XLON
178 629.80 08:19:48 00183806418TRLO0 XLON
218 629.80 08:19:48 00183806419TRLO0 XLON
443 630.20 08:19:51 00183806425TRLO0 XLON
462 631.40 08:29:07 00183807081TRLO0 XLON
428 630.20 08:29:29 00183807102TRLO0 XLON
402 631.40 08:30:00 00183807145TRLO0 XLON
175 630.60 08:35:01 00183807891TRLO0 XLON
267 630.60 08:35:01 00183807892TRLO0 XLON
389 629.60 08:38:13 00183808342TRLO0 XLON
270 628.40 08:38:15 00183808344TRLO0 XLON
161 628.40 08:38:15 00183808345TRLO0 XLON
459 629.20 08:42:30 00183808651TRLO0 XLON
423 630.20 08:50:44 00183809218TRLO0 XLON
434 630.60 08:57:17 00183809622TRLO0 XLON
392 630.60 08:58:26 00183809672TRLO0 XLON
405 631.00 09:00:11 00183809783TRLO0 XLON
62 632.60 09:08:23 00183810385TRLO0 XLON
268 632.60 09:08:23 00183810386TRLO0 XLON
65 632.60 09:08:23 00183810387TRLO0 XLON
422 633.00 09:13:19 00183810795TRLO0 XLON
12 632.00 09:25:47 00183811922TRLO0 XLON
433 632.00 09:25:47 00183811923TRLO0 XLON
399 630.80 09:26:49 00183811999TRLO0 XLON
437 631.20 09:28:31 00183812126TRLO0 XLON
459 632.00 09:33:08 00183812503TRLO0 XLON
141 631.40 09:36:23 00183812705TRLO0 XLON
4 631.40 09:36:23 00183812706TRLO0 XLON
304 631.40 09:36:23 00183812707TRLO0 XLON
380 632.80 09:48:05 00183813486TRLO0 XLON
47 632.00 09:50:00 00183813615TRLO0 XLON
59 632.00 09:52:07 00183813787TRLO0 XLON
276 632.00 09:52:07 00183813788TRLO0 XLON
403 631.60 10:03:15 00183814782TRLO0 XLON
407 630.20 10:05:14 00183814948TRLO0 XLON
398 631.40 10:13:55 00183815646TRLO0 XLON
245 631.20 10:16:27 00183815807TRLO0 XLON
187 631.20 10:16:27 00183815808TRLO0 XLON
24 632.60 10:36:34 00183817102TRLO0 XLON
363 632.60 10:36:34 00183817103TRLO0 XLON
38 631.80 10:42:14 00183817434TRLO0 XLON
26 631.80 10:42:14 00183817435TRLO0 XLON
319 631.80 10:42:14 00183817437TRLO0 XLON
317 632.60 10:55:17 00183818375TRLO0 XLON
128 632.60 10:55:17 00183818376TRLO0 XLON
422 633.80 11:03:03 00183818923TRLO0 XLON
452 632.80 11:07:23 00183819151TRLO0 XLON
379 632.60 11:13:56 00183819518TRLO0 XLON
12 632.00 11:25:57 00183820300TRLO0 XLON
380 632.00 11:25:57 00183820301TRLO0 XLON
413 631.80 11:28:09 00183820439TRLO0 XLON
70 632.00 11:39:43 00183821320TRLO0 XLON
105 632.00 11:39:43 00183821321TRLO0 XLON
105 632.00 11:39:43 00183821322TRLO0 XLON
35 632.00 11:39:43 00183821323TRLO0 XLON
65 632.00 11:39:43 00183821324TRLO0 XLON
204 631.20 11:40:44 00183821407TRLO0 XLON
67 631.20 11:40:44 00183821408TRLO0 XLON
33 631.20 11:43:21 00183821554TRLO0 XLON
11 631.20 11:43:21 00183821555TRLO0 XLON
1 631.20 11:43:21 00183821556TRLO0 XLON
127 631.20 11:44:32 00183821625TRLO0 XLON
446 630.40 11:49:53 00183822095TRLO0 XLON
214 630.80 11:56:45 00183822548TRLO0 XLON
172 630.80 11:56:45 00183822549TRLO0 XLON
440 630.60 11:58:20 00183822626TRLO0 XLON
310 630.60 12:05:59 00183823010TRLO0 XLON
70 630.60 12:05:59 00183823011TRLO0 XLON
336 630.40 12:10:36 00183823334TRLO0 XLON
57 630.40 12:10:36 00183823335TRLO0 XLON
442 630.00 12:10:59 00183823358TRLO0 XLON
421 631.00 12:11:37 00183823401TRLO0 XLON
419 631.20 12:12:00 00183823417TRLO0 XLON
404 630.80 12:17:30 00183823856TRLO0 XLON
390 630.60 12:18:16 00183823911TRLO0 XLON
462 632.00 12:25:18 00183824476TRLO0 XLON
453 631.80 12:30:20 00183824886TRLO0 XLON
408 630.80 12:37:17 00183825558TRLO0 XLON
351 631.20 12:39:04 00183825695TRLO0 XLON
91 631.20 12:39:04 00183825696TRLO0 XLON
235 632.80 12:50:12 00183826536TRLO0 XLON
182 632.80 12:50:12 00183826537TRLO0 XLON
12 632.40 12:50:31 00183826567TRLO0 XLON
402 632.40 12:50:31 00183826568TRLO0 XLON
177 632.00 12:58:56 00183827040TRLO0 XLON
209 632.00 12:59:07 00183827051TRLO0 XLON
425 633.60 13:10:59 00183827677TRLO0 XLON
453 633.80 13:12:33 00183827783TRLO0 XLON
393 634.60 13:17:13 00183828010TRLO0 XLON
430 634.40 13:17:47 00183828046TRLO0 XLON
119 635.60 13:22:10 00183828315TRLO0 XLON
294 635.60 13:22:10 00183828316TRLO0 XLON
414 635.20 13:22:12 00183828318TRLO0 XLON
383 635.60 13:22:44 00183828344TRLO0 XLON
433 636.20 13:26:11 00183828522TRLO0 XLON
434 636.00 13:28:20 00183828636TRLO0 XLON
448 635.00 13:29:09 00183828686TRLO0 XLON
446 635.80 13:33:33 00183829011TRLO0 XLON
133 635.00 13:34:16 00183829050TRLO0 XLON
329 635.00 13:34:16 00183829051TRLO0 XLON
421 634.80 13:34:55 00183829169TRLO0 XLON
382 635.00 13:43:32 00183829897TRLO0 XLON
388 635.20 13:43:32 00183829898TRLO0 XLON
448 634.60 13:45:27 00183830074TRLO0 XLON
117 634.00 13:49:55 00183830395TRLO0 XLON
71 634.40 13:51:27 00183830540TRLO0 XLON
33 634.40 13:51:27 00183830541TRLO0 XLON
279 634.40 13:51:27 00183830542TRLO0 XLON
386 633.80 14:05:32 00183831709TRLO0 XLON
370 633.20 14:06:20 00183831805TRLO0 XLON
51 633.20 14:06:20 00183831806TRLO0 XLON
80 632.60 14:07:53 00183831929TRLO0 XLON
128 632.60 14:07:53 00183831930TRLO0 XLON
18 632.60 14:07:53 00183831931TRLO0 XLON
397 634.00 14:10:36 00183832133TRLO0 XLON
387 635.40 14:20:55 00183833146TRLO0 XLON
100 634.20 14:28:56 00183833867TRLO0 XLON
332 634.20 14:28:56 00183833868TRLO0 XLON
421 635.00 14:30:55 00183834507TRLO0 XLON
395 635.60 14:33:18 00183835443TRLO0 XLON
458 634.60 14:37:36 00183837191TRLO0 XLON
134 634.40 14:37:47 00183837212TRLO0 XLON
284 634.40 14:37:47 00183837213TRLO0 XLON
414 634.80 14:41:20 00183838047TRLO0 XLON
452 635.20 14:42:54 00183838493TRLO0 XLON
387 636.00 14:47:54 00183839597TRLO0 XLON
389 635.40 14:52:34 00183840568TRLO0 XLON
444 634.40 14:52:53 00183840645TRLO0 XLON
339 634.60 14:55:53 00183841185TRLO0 XLON
99 634.60 14:55:53 00183841187TRLO0 XLON
426 634.40 14:58:05 00183841707TRLO0 XLON
454 633.60 14:58:38 00183841830TRLO0 XLON
114 634.20 15:00:30 00183842308TRLO0 XLON
267 634.20 15:00:30 00183842309TRLO0 XLON
459 633.80 15:02:08 00183842644TRLO0 XLON
415 634.80 15:08:09 00183844191TRLO0 XLON
430 636.20 15:11:50 00183844913TRLO0 XLON
441 637.20 15:20:57 00183846830TRLO0 XLON
450 637.40 15:20:57 00183846831TRLO0 XLON
398 638.00 15:25:20 00183847484TRLO0 XLON
371 638.60 15:28:19 00183847991TRLO0 XLON
72 638.60 15:28:19 00183847992TRLO0 XLON
395 637.80 15:29:50 00183848318TRLO0 XLON
422 638.20 15:31:51 00183848638TRLO0 XLON
443 639.00 15:40:02 00183850313TRLO0 XLON
429 639.80 15:42:11 00183850708TRLO0 XLON
394 641.00 15:44:33 00183851157TRLO0 XLON
392 641.20 15:44:33 00183851158TRLO0 XLON
427 641.40 15:50:45 00183852462TRLO0 XLON
428 640.60 15:51:02 00183852502TRLO0 XLON
59 640.20 15:51:59 00183852719TRLO0 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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