REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 8240E Vistry Group PLC 27 October 2025
27 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 24/10/2025
Aggregated number of Ordinary shares purchased: 41,964
Lowest price paid per share (GBp): 683.20
Highest price paid per share (GBp): 690.40
Volume weighted average price paid per share (GBp): 686.54
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,663,320 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,973,250. 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
50 689.00 08:02:32 00184023178TRLO0 XLON
343 689.00 08:02:32 00184023179TRLO0 XLON
425 687.20 08:02:37 00184023200TRLO0 XLON
427 689.20 08:13:29 00184024254TRLO0 XLON
390 689.00 08:13:30 00184024259TRLO0 XLON
60 689.80 08:15:07 00184024352TRLO0 XLON
59 689.80 08:15:09 00184024353TRLO0 XLON
264 689.80 08:16:15 00184024448TRLO0 XLON
372 687.80 08:16:29 00184024473TRLO0 XLON
38 686.20 08:19:02 00184024785TRLO0 XLON
378 686.20 08:19:02 00184024786TRLO0 XLON
371 686.20 08:23:50 00184025114TRLO0 XLON
403 685.00 08:29:01 00184025398TRLO0 XLON
344 685.80 08:36:19 00184026592TRLO0 XLON
90 685.80 08:36:19 00184026593TRLO0 XLON
67 684.20 08:40:00 00184026967TRLO0 XLON
59 684.20 08:40:00 00184026968TRLO0 XLON
385 686.40 08:46:30 00184027439TRLO0 XLON
62 685.40 08:49:33 00184027742TRLO0 XLON
326 685.40 08:49:33 00184027743TRLO0 XLON
39 685.40 08:49:33 00184027744TRLO0 XLON
428 686.80 08:53:15 00184027988TRLO0 XLON
127 687.20 08:57:00 00184028218TRLO0 XLON
343 689.20 09:03:20 00184028606TRLO0 XLON
46 689.20 09:03:20 00184028607TRLO0 XLON
402 688.40 09:03:47 00184028698TRLO0 XLON
405 687.80 09:04:26 00184028782TRLO0 XLON
9 687.80 09:04:26 00184028783TRLO0 XLON
19 687.20 09:12:07 00184029261TRLO0 XLON
363 687.20 09:12:07 00184029262TRLO0 XLON
380 686.00 09:13:39 00184029358TRLO0 XLON
371 686.80 09:25:12 00184030137TRLO0 XLON
110 686.40 09:26:37 00184030222TRLO0 XLON
266 686.40 09:27:00 00184030242TRLO0 XLON
436 687.00 09:35:32 00184030954TRLO0 XLON
368 685.80 09:35:34 00184030955TRLO0 XLON
378 686.20 09:43:40 00184031533TRLO0 XLON
394 686.80 09:50:38 00184031944TRLO0 XLON
394 684.80 09:50:43 00184031951TRLO0 XLON
435 685.80 09:52:06 00184032027TRLO0 XLON
418 686.80 09:58:16 00184032420TRLO0 XLON
367 685.80 09:58:26 00184032440TRLO0 XLON
389 686.40 09:58:30 00184032449TRLO0 XLON
440 686.20 09:58:55 00184032472TRLO0 XLON
231 686.20 09:58:57 00184032474TRLO0 XLON
149 686.20 09:58:57 00184032475TRLO0 XLON
34 686.20 09:59:21 00184032493TRLO0 XLON
374 686.20 09:59:21 00184032494TRLO0 XLON
423 686.40 10:00:24 00184032602TRLO0 XLON
370 686.60 10:00:28 00184032604TRLO0 XLON
375 686.60 10:00:29 00184032605TRLO0 XLON
441 686.60 10:01:11 00184032676TRLO0 XLON
306 687.20 10:06:05 00184032981TRLO0 XLON
92 687.20 10:06:05 00184032982TRLO0 XLON
386 687.40 10:09:42 00184033195TRLO0 XLON
419 687.40 10:11:31 00184033320TRLO0 XLON
11 687.60 10:20:55 00184034029TRLO0 XLON
430 687.60 10:20:55 00184034030TRLO0 XLON
216 686.80 10:22:21 00184034166TRLO0 XLON
205 686.80 10:22:21 00184034167TRLO0 XLON
352 686.60 10:22:29 00184034194TRLO0 XLON
38 686.60 10:22:29 00184034195TRLO0 XLON
364 686.20 10:22:30 00184034203TRLO0 XLON
63 686.20 10:22:30 00184034204TRLO0 XLON
420 686.20 10:22:31 00184034205TRLO0 XLON
375 686.40 10:22:32 00184034209TRLO0 XLON
407 686.20 10:22:36 00184034211TRLO0 XLON
410 686.40 10:22:39 00184034215TRLO0 XLON
216 686.40 10:23:01 00184034233TRLO0 XLON
31 686.40 10:23:01 00184034234TRLO0 XLON
153 686.40 10:23:01 00184034235TRLO0 XLON
360 686.40 10:23:02 00184034238TRLO0 XLON
12 686.40 10:23:02 00184034239TRLO0 XLON
382 686.60 10:23:29 00184034272TRLO0 XLON
426 686.40 10:25:09 00184034394TRLO0 XLON
389 685.00 10:25:10 00184034397TRLO0 XLON
370 684.00 10:25:13 00184034399TRLO0 XLON
369 684.20 10:29:43 00184034738TRLO0 XLON
69 683.80 10:32:03 00184034880TRLO0 XLON
375 683.80 10:32:03 00184034881TRLO0 XLON
407 685.20 10:35:19 00184035041TRLO0 XLON
389 684.20 10:35:26 00184035051TRLO0 XLON
410 683.80 10:36:26 00184035107TRLO0 XLON
425 685.00 10:51:01 00184036055TRLO0 XLON
436 685.20 10:56:47 00184036451TRLO0 XLON
424 685.60 11:00:09 00184036637TRLO0 XLON
413 685.00 11:02:41 00184036848TRLO0 XLON
376 684.80 11:03:26 00184036900TRLO0 XLON
372 683.20 11:03:27 00184036902TRLO0 XLON
392 685.00 11:19:01 00184037713TRLO0 XLON
408 684.40 11:25:03 00184038013TRLO0 XLON
370 684.40 11:25:59 00184038083TRLO0 XLON
385 684.00 11:26:00 00184038084TRLO0 XLON
412 683.80 11:26:02 00184038087TRLO0 XLON
8 684.80 11:29:59 00184038275TRLO0 XLON
62 685.40 11:35:09 00184038546TRLO0 XLON
93 685.40 11:35:09 00184038547TRLO0 XLON
93 685.40 11:35:09 00184038548TRLO0 XLON
31 685.40 11:35:09 00184038549TRLO0 XLON
93 685.40 11:35:10 00184038551TRLO0 XLON
366 685.00 11:50:00 00184039349TRLO0 XLON
443 685.40 12:00:01 00184039893TRLO0 XLON
382 684.60 12:02:13 00184040056TRLO0 XLON
369 684.20 12:02:23 00184040065TRLO0 XLON
417 684.40 12:05:09 00184040227TRLO0 XLON
421 686.00 12:11:39 00184040511TRLO0 XLON
428 686.00 12:11:43 00184040513TRLO0 XLON
377 686.00 12:15:22 00184040730TRLO0 XLON
368 685.40 12:16:49 00184040816TRLO0 XLON
391 685.40 12:18:09 00184040907TRLO0 XLON
418 685.40 12:24:12 00184041323TRLO0 XLON
368 685.00 12:25:08 00184041380TRLO0 XLON
369 684.40 12:33:21 00184041814TRLO0 XLON
389 684.40 12:37:15 00184042004TRLO0 XLON
399 684.80 12:43:02 00184042283TRLO0 XLON
408 685.40 12:46:58 00184042471TRLO0 XLON
385 685.60 12:50:00 00184042609TRLO0 XLON
382 686.60 12:53:57 00184042854TRLO0 XLON
401 687.00 13:17:57 00184044120TRLO0 XLON
372 686.20 13:21:34 00184044311TRLO0 XLON
414 687.20 13:30:00 00184044819TRLO0 XLON
372 689.20 13:30:02 00184044883TRLO0 XLON
421 690.40 13:30:05 00184044918TRLO0 XLON
398 690.20 13:30:07 00184044945TRLO0 XLON
385 689.80 13:30:21 00184044998TRLO0 XLON
399 690.20 13:32:12 00184045192TRLO0 XLON
365 690.40 13:39:02 00184045962TRLO0 XLON
378 689.60 13:40:13 00184046058TRLO0 XLON
367 690.00 13:43:50 00184046341TRLO0 XLON
389 690.40 13:46:32 00184046564TRLO0 XLON
378 689.60 13:46:33 00184046565TRLO0 XLON
33 690.40 13:59:16 00184047458TRLO0 XLON
401 690.40 14:00:00 00184047526TRLO0 XLON
387 690.20 14:00:11 00184047551TRLO0 XLON
367 690.40 14:06:57 00184048051TRLO0 XLON
375 690.20 14:07:39 00184048120TRLO0 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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