REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 9919E Vistry Group PLC 28 October 2025
28 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 27/10/2025
Aggregated number of Ordinary shares purchased: 43,500
Lowest price paid per share (GBp): 682.80
Highest price paid per share (GBp): 697.00
Volume weighted average price paid per share (GBp): 690.13
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,619,820 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,929,750. 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
433 697.00 08:00:30 00184084745TRLO0 XLON
309 694.80 08:02:00 00184085546TRLO0 XLON
144 694.80 08:02:00 00184085547TRLO0 XLON
140 694.00 08:03:13 00184085932TRLO0 XLON
47 694.00 08:04:10 00184086211TRLO0 XLON
219 694.00 08:04:10 00184086212TRLO0 XLON
408 691.80 08:06:23 00184086909TRLO0 XLON
363 691.00 08:07:27 00184087155TRLO0 XLON
62 691.00 08:07:27 00184087156TRLO0 XLON
306 691.00 08:09:43 00184087577TRLO0 XLON
137 691.00 08:09:43 00184087578TRLO0 XLON
424 691.20 08:09:52 00184087609TRLO0 XLON
394 690.60 08:14:37 00184088346TRLO0 XLON
158 690.00 08:16:28 00184088520TRLO0 XLON
390 691.00 08:23:00 00184089148TRLO0 XLON
424 693.00 08:23:13 00184089174TRLO0 XLON
436 692.00 08:23:57 00184089261TRLO0 XLON
389 693.20 08:30:15 00184089921TRLO0 XLON
379 692.40 08:31:36 00184090396TRLO0 XLON
419 691.20 08:34:11 00184090986TRLO0 XLON
61 690.80 08:34:13 00184091022TRLO0 XLON
341 690.80 08:34:17 00184091081TRLO0 XLON
32 690.80 08:34:17 00184091082TRLO0 XLON
389 689.20 08:34:41 00184091123TRLO0 XLON
282 688.80 08:37:42 00184091843TRLO0 XLON
126 688.80 08:37:42 00184091844TRLO0 XLON
432 688.00 08:38:44 00184092081TRLO0 XLON
396 687.00 08:47:44 00184093843TRLO0 XLON
429 686.00 08:49:42 00184093965TRLO0 XLON
447 685.40 08:49:45 00184093969TRLO0 XLON
425 687.00 08:55:04 00184094408TRLO0 XLON
422 686.00 08:59:50 00184094838TRLO0 XLON
420 684.80 09:03:45 00184095293TRLO0 XLON
422 684.60 09:05:30 00184095496TRLO0 XLON
400 686.20 09:07:33 00184095718TRLO0 XLON
441 686.20 09:11:10 00184096090TRLO0 XLON
396 685.60 09:11:14 00184096096TRLO0 XLON
374 685.40 09:16:14 00184096560TRLO0 XLON
387 685.00 09:16:33 00184096593TRLO0 XLON
46 683.60 09:17:05 00184096683TRLO0 XLON
382 684.80 09:32:44 00184098454TRLO0 XLON
406 683.80 09:34:57 00184098657TRLO0 XLON
442 682.80 09:35:13 00184098678TRLO0 XLON
428 687.40 09:50:40 00184100070TRLO0 XLON
349 687.40 09:50:44 00184100074TRLO0 XLON
58 687.40 09:50:44 00184100075TRLO0 XLON
426 687.40 09:53:09 00184100311TRLO0 XLON
426 686.40 09:53:45 00184100382TRLO0 XLON
381 688.60 10:05:12 00184101253TRLO0 XLON
397 688.00 10:05:17 00184101258TRLO0 XLON
412 687.80 10:13:10 00184101883TRLO0 XLON
380 688.20 10:18:24 00184102248TRLO0 XLON
140 688.20 10:24:51 00184102797TRLO0 XLON
269 688.20 10:24:51 00184102798TRLO0 XLON
135 688.20 10:25:17 00184102823TRLO0 XLON
260 688.20 10:25:17 00184102824TRLO0 XLON
391 687.60 10:26:18 00184102878TRLO0 XLON
413 688.80 10:36:35 00184103644TRLO0 XLON
71 690.20 10:58:37 00184105378TRLO0 XLON
150 690.20 10:58:37 00184105379TRLO0 XLON
82 690.20 10:58:37 00184105380TRLO0 XLON
148 690.20 10:58:37 00184105382TRLO0 XLON
447 690.20 10:59:12 00184105432TRLO0 XLON
183 691.00 11:05:26 00184105870TRLO0 XLON
399 692.20 11:21:52 00184107319TRLO0 XLON
64 692.40 11:25:36 00184107599TRLO0 XLON
367 692.40 11:25:36 00184107600TRLO0 XLON
447 692.00 11:25:39 00184107604TRLO0 XLON
436 692.40 11:38:22 00184108629TRLO0 XLON
374 691.40 11:40:03 00184108759TRLO0 XLON
412 693.00 11:47:59 00184109377TRLO0 XLON
434 693.60 11:49:16 00184109499TRLO0 XLON
454 693.40 11:49:41 00184109528TRLO0 XLON
387 694.80 12:00:03 00184110636TRLO0 XLON
166 694.20 12:00:42 00184110699TRLO0 XLON
286 694.20 12:00:42 00184110700TRLO0 XLON
388 693.60 12:04:59 00184111125TRLO0 XLON
102 695.20 12:26:51 00184112684TRLO0 XLON
20 695.20 12:26:51 00184112685TRLO0 XLON
274 695.20 12:26:56 00184112700TRLO0 XLON
394 694.80 12:28:05 00184112792TRLO0 XLON
451 695.20 12:38:00 00184113462TRLO0 XLON
377 694.40 12:38:58 00184113511TRLO0 XLON
425 694.20 12:39:56 00184113568TRLO0 XLON
434 694.40 12:44:56 00184113855TRLO0 XLON
396 695.00 12:51:54 00184114394TRLO0 XLON
397 695.00 12:56:14 00184114736TRLO0 XLON
434 694.00 12:56:15 00184114738TRLO0 XLON
401 694.60 12:58:53 00184114912TRLO0 XLON
83 693.80 13:00:44 00184115030TRLO0 XLON
320 693.80 13:00:44 00184115031TRLO0 XLON
244 693.00 13:01:26 00184115115TRLO0 XLON
135 693.00 13:01:26 00184115116TRLO0 XLON
430 693.80 13:12:57 00184115738TRLO0 XLON
385 692.80 13:13:30 00184115773TRLO0 XLON
449 693.00 13:30:19 00184117228TRLO0 XLON
104 692.20 13:32:56 00184117868TRLO0 XLON
321 692.20 13:32:56 00184117869TRLO0 XLON
396 692.00 13:33:36 00184118167TRLO0 XLON
314 691.40 13:36:02 00184118791TRLO0 XLON
137 691.40 13:36:02 00184118792TRLO0 XLON
399 691.00 13:36:06 00184118806TRLO0 XLON
410 690.60 13:41:46 00184120086TRLO0 XLON
382 690.40 13:45:26 00184120643TRLO0 XLON
417 690.20 13:45:28 00184120645TRLO0 XLON
418 691.00 13:55:11 00184121792TRLO0 XLON
383 691.00 14:02:22 00184122547TRLO0 XLON
435 692.20 14:10:28 00184124211TRLO0 XLON
396 692.20 14:16:05 00184125305TRLO0 XLON
444 691.60 14:17:57 00184125712TRLO0 XLON
78 692.00 14:22:50 00184126345TRLO0 XLON
303 692.00 14:22:50 00184126346TRLO0 XLON
409 691.60 14:23:52 00184126461TRLO0 XLON
39 691.20 14:29:12 00184127279TRLO0 XLON
394 691.20 14:29:12 00184127280TRLO0 XLON
413 690.00 14:30:09 00184127386TRLO0 XLON
405 690.00 14:32:00 00184127658TRLO0 XLON
387 689.40 14:33:55 00184127849TRLO0 XLON
452 688.80 14:39:30 00184128809TRLO0 XLON
412 689.00 14:42:00 00184129141TRLO0 XLON
425 689.00 14:46:52 00184129879TRLO0 XLON
440 688.60 14:50:40 00184130541TRLO0 XLON
297 688.40 14:50:57 00184130585TRLO0 XLON
3,000 686.20 14:57:23 00184131716TRLO0 XLON
500 685.60 15:26:40 00184136489TRLO0 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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