REG - Vistry Group PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4420E Vistry Group PLC 23 October 2025
23 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 22/10/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 654.80
Highest price paid per share (GBp): 668.00
Volume weighted average price paid per share (GBp): 663.22
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,705,284 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,015,214. 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
393 658.20 08:00:04 00183873688TRLO0 XLON
401 655.80 08:01:05 00183874348TRLO0 XLON
398 654.80 08:02:31 00183874603TRLO0 XLON
439 656.60 08:04:18 00183874978TRLO0 XLON
1 656.60 08:04:18 00183874979TRLO0 XLON
427 658.60 08:05:01 00183875124TRLO0 XLON
229 660.20 08:08:40 00183875694TRLO0 XLON
429 660.80 08:08:41 00183875696TRLO0 XLON
450 662.00 08:09:25 00183875777TRLO0 XLON
448 660.80 08:09:34 00183875791TRLO0 XLON
404 659.20 08:10:58 00183875936TRLO0 XLON
430 659.60 08:11:36 00183876013TRLO0 XLON
262 660.40 08:14:32 00183876288TRLO0 XLON
153 660.40 08:15:37 00183876388TRLO0 XLON
450 658.60 08:16:02 00183876433TRLO0 XLON
429 657.40 08:16:56 00183876504TRLO0 XLON
393 657.40 08:17:22 00183876566TRLO0 XLON
253 657.60 08:17:53 00183876599TRLO0 XLON
130 657.60 08:20:14 00183876849TRLO0 XLON
376 657.80 08:20:25 00183876860TRLO0 XLON
446 657.20 08:21:17 00183876929TRLO0 XLON
226 657.60 08:21:28 00183876956TRLO0 XLON
155 657.60 08:21:28 00183876957TRLO0 XLON
31 657.40 08:22:01 00183877048TRLO0 XLON
365 657.40 08:22:01 00183877049TRLO0 XLON
440 662.20 08:24:13 00183877374TRLO0 XLON
449 662.40 08:24:16 00183877380TRLO0 XLON
433 662.20 08:24:18 00183877388TRLO0 XLON
422 662.00 08:24:24 00183877398TRLO0 XLON
398 662.20 08:24:25 00183877400TRLO0 XLON
427 662.00 08:24:26 00183877402TRLO0 XLON
394 662.00 08:24:27 00183877405TRLO0 XLON
443 661.20 08:25:15 00183877479TRLO0 XLON
255 660.20 08:25:21 00183877486TRLO0 XLON
188 660.20 08:25:41 00183877517TRLO0 XLON
390 659.80 08:27:59 00183877727TRLO0 XLON
285 659.80 08:28:30 00183877799TRLO0 XLON
118 659.80 08:28:30 00183877800TRLO0 XLON
434 659.80 08:28:31 00183877803TRLO0 XLON
11 659.80 08:28:35 00183877816TRLO0 XLON
408 661.20 08:30:51 00183878150TRLO0 XLON
439 660.00 08:30:57 00183878158TRLO0 XLON
449 662.00 08:35:29 00183879135TRLO0 XLON
380 662.20 08:35:42 00183879148TRLO0 XLON
407 662.00 08:35:47 00183879162TRLO0 XLON
415 662.20 08:35:47 00183879163TRLO0 XLON
401 662.20 08:37:03 00183879381TRLO0 XLON
383 662.20 08:37:04 00183879383TRLO0 XLON
441 662.20 08:37:35 00183879426TRLO0 XLON
432 663.20 08:38:12 00183879470TRLO0 XLON
393 662.00 08:38:36 00183879507TRLO0 XLON
435 665.20 08:46:21 00183880199TRLO0 XLON
394 666.60 08:46:50 00183880292TRLO0 XLON
434 666.80 08:46:50 00183880293TRLO0 XLON
405 666.60 08:46:58 00183880301TRLO0 XLON
393 666.00 08:47:28 00183880341TRLO0 XLON
438 665.80 08:47:30 00183880343TRLO0 XLON
230 666.60 08:48:27 00183880461TRLO0 XLON
179 666.60 08:48:27 00183880462TRLO0 XLON
424 666.80 08:48:39 00183880489TRLO0 XLON
407 665.60 08:49:08 00183880531TRLO0 XLON
379 665.20 08:49:10 00183880536TRLO0 XLON
396 665.40 08:49:10 00183880537TRLO0 XLON
377 665.20 08:52:00 00183880713TRLO0 XLON
29 665.00 08:52:01 00183880718TRLO0 XLON
377 665.00 08:52:33 00183880755TRLO0 XLON
410 664.20 08:52:59 00183880810TRLO0 XLON
389 664.00 08:53:09 00183880818TRLO0 XLON
438 663.60 08:53:25 00183880853TRLO0 XLON
45 664.80 09:00:44 00183881397TRLO0 XLON
375 664.80 09:00:44 00183881398TRLO0 XLON
396 664.80 09:00:46 00183881401TRLO0 XLON
389 664.20 09:00:53 00183881435TRLO0 XLON
412 663.80 09:00:55 00183881441TRLO0 XLON
441 663.80 09:01:20 00183881470TRLO0 XLON
78 663.40 09:02:14 00183881579TRLO0 XLON
327 663.40 09:02:14 00183881580TRLO0 XLON
226 663.00 09:05:00 00183881811TRLO0 XLON
169 663.00 09:05:02 00183881812TRLO0 XLON
379 662.80 09:05:18 00183881850TRLO0 XLON
405 663.20 09:09:27 00183882368TRLO0 XLON
374 663.00 09:09:42 00183882383TRLO0 XLON
376 663.00 09:14:54 00183882861TRLO0 XLON
411 663.20 09:16:55 00183883129TRLO0 XLON
403 664.40 09:17:57 00183883244TRLO0 XLON
413 664.80 09:18:25 00183883329TRLO0 XLON
412 664.20 09:18:40 00183883399TRLO0 XLON
440 663.40 09:18:45 00183883410TRLO0 XLON
389 663.60 09:21:06 00183883605TRLO0 XLON
397 666.40 09:24:00 00183883840TRLO0 XLON
407 665.20 09:24:52 00183883902TRLO0 XLON
426 664.00 09:25:52 00183883979TRLO0 XLON
222 663.80 09:26:17 00183884026TRLO0 XLON
209 663.80 09:26:17 00183884027TRLO0 XLON
397 664.20 09:28:04 00183884178TRLO0 XLON
406 663.80 09:28:24 00183884203TRLO0 XLON
409 664.00 09:28:37 00183884225TRLO0 XLON
389 663.00 09:28:38 00183884228TRLO0 XLON
427 662.80 09:29:01 00183884253TRLO0 XLON
388 665.20 09:33:52 00183884766TRLO0 XLON
435 666.00 09:35:02 00183884845TRLO0 XLON
379 668.00 09:39:29 00183885255TRLO0 XLON
432 667.80 09:39:32 00183885264TRLO0 XLON
442 667.40 09:39:56 00183885311TRLO0 XLON
451 667.00 09:40:04 00183885334TRLO0 XLON
221 666.80 09:40:49 00183885406TRLO0 XLON
232 666.80 09:40:49 00183885407TRLO0 XLON
383 667.20 09:42:04 00183885539TRLO0 XLON
381 668.00 09:42:33 00183885588TRLO0 XLON
431 667.60 09:43:06 00183885623TRLO0 XLON
240 666.20 09:43:47 00183885678TRLO0 XLON
186 666.20 09:43:47 00183885679TRLO0 XLON
427 665.80 09:44:07 00183885723TRLO0 XLON
170 665.80 09:46:19 00183885895TRLO0 XLON
278 665.80 09:46:19 00183885896TRLO0 XLON
429 665.80 09:46:30 00183885909TRLO0 XLON
446 666.00 09:46:31 00183885911TRLO0 XLON
202 666.00 09:48:19 00183886076TRLO0 XLON
241 666.00 09:48:19 00183886077TRLO0 XLON
416 665.60 09:48:39 00183886096TRLO0 XLON
328 666.40 09:52:20 00183886443TRLO0 XLON
68 666.40 09:52:20 00183886444TRLO0 XLON
424 666.00 09:52:36 00183886462TRLO0 XLON
375 666.00 10:00:55 00183887079TRLO0 XLON
429 666.40 10:03:10 00183887202TRLO0 XLON
435 665.60 10:05:16 00183887420TRLO0 XLON
201 666.20 10:11:28 00183888043TRLO0 XLON
29 666.20 10:12:30 00183888113TRLO0 XLON
14 666.20 10:12:30 00183888114TRLO0 XLON
63 666.20 10:12:30 00183888115TRLO0 XLON
127 666.20 10:12:30 00183888116TRLO0 XLON
389 665.40 10:13:39 00183888226TRLO0 XLON
72 664.60 10:14:00 00183888254TRLO0 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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