REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1625F Vistry Group PLC 29 October 2025
29 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 28/10/2025
Aggregated number of Ordinary shares purchased: 44,500
Lowest price paid per share (GBp): 658.40
Highest price paid per share (GBp): 683.60
Volume weighted average price paid per share (GBp): 668.30
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,575,320 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,885,250. 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
444 680.80 08:00:17 00184158257TRLO0 XLON
193 680.20 08:00:46 00184158601TRLO0 XLON
381 680.40 08:01:02 00184158652TRLO0 XLON
441 680.40 08:05:06 00184159410TRLO0 XLON
410 680.80 08:06:15 00184159676TRLO0 XLON
35 682.40 08:09:44 00184160086TRLO0 XLON
131 682.40 08:09:44 00184160087TRLO0 XLON
443 683.00 08:12:18 00184160375TRLO0 XLON
383 683.60 08:16:50 00184160735TRLO0 XLON
116 682.80 08:18:35 00184160857TRLO0 XLON
308 682.80 08:18:35 00184160859TRLO0 XLON
408 682.00 08:19:00 00184160890TRLO0 XLON
405 681.00 08:21:12 00184161069TRLO0 XLON
416 679.80 08:24:17 00184161380TRLO0 XLON
369 679.40 08:26:49 00184161580TRLO0 XLON
87 679.40 08:26:49 00184161581TRLO0 XLON
388 679.60 08:33:37 00184162530TRLO0 XLON
440 679.00 08:34:42 00184162717TRLO0 XLON
442 679.40 08:41:06 00184163622TRLO0 XLON
392 678.60 08:44:48 00184163898TRLO0 XLON
11 679.20 08:45:13 00184163943TRLO0 XLON
417 679.20 08:45:13 00184163944TRLO0 XLON
418 678.60 08:47:56 00184164179TRLO0 XLON
425 677.20 08:49:09 00184164248TRLO0 XLON
407 676.00 08:49:58 00184164289TRLO0 XLON
444 674.40 08:50:47 00184164354TRLO0 XLON
431 673.00 08:53:05 00184164518TRLO0 XLON
397 673.20 08:54:19 00184164611TRLO0 XLON
439 672.60 08:54:37 00184164639TRLO0 XLON
393 672.40 08:57:31 00184164814TRLO0 XLON
392 671.80 08:57:51 00184164830TRLO0 XLON
388 671.80 08:57:52 00184164834TRLO0 XLON
398 671.40 08:58:48 00184164898TRLO0 XLON
431 671.40 09:00:00 00184165034TRLO0 XLON
227 670.60 09:00:35 00184165104TRLO0 XLON
228 670.60 09:00:35 00184165105TRLO0 XLON
389 671.20 09:01:02 00184165176TRLO0 XLON
397 670.00 09:02:57 00184165309TRLO0 XLON
434 670.60 09:03:03 00184165316TRLO0 XLON
381 670.80 09:06:01 00184165564TRLO0 XLON
397 669.60 09:07:23 00184165674TRLO0 XLON
51 668.60 09:08:26 00184165766TRLO0 XLON
381 668.60 09:08:31 00184165777TRLO0 XLON
395 668.40 09:09:14 00184165835TRLO0 XLON
430 667.40 09:15:05 00184166345TRLO0 XLON
304 666.60 09:17:16 00184166528TRLO0 XLON
76 666.60 09:17:16 00184166529TRLO0 XLON
410 665.60 09:19:12 00184166654TRLO0 XLON
452 666.20 09:19:17 00184166660TRLO0 XLON
312 666.60 09:20:23 00184166755TRLO0 XLON
435 667.00 09:22:45 00184166949TRLO0 XLON
410 667.00 09:22:56 00184166971TRLO0 XLON
445 666.60 09:25:41 00184167195TRLO0 XLON
428 665.60 09:30:17 00184167505TRLO0 XLON
75 665.60 09:30:20 00184167521TRLO0 XLON
408 667.00 09:33:05 00184167843TRLO0 XLON
417 665.60 09:36:14 00184168068TRLO0 XLON
38 665.60 09:36:14 00184168069TRLO0 XLON
378 664.40 09:40:02 00184168355TRLO0 XLON
388 664.00 09:42:54 00184168554TRLO0 XLON
281 662.80 09:43:20 00184168618TRLO0 XLON
113 662.80 09:43:20 00184168619TRLO0 XLON
380 662.80 09:48:05 00184169013TRLO0 XLON
427 664.00 09:50:13 00184169200TRLO0 XLON
382 663.00 09:56:42 00184169817TRLO0 XLON
240 663.80 10:00:18 00184170126TRLO0 XLON
173 663.80 10:00:18 00184170127TRLO0 XLON
407 663.40 10:03:38 00184170391TRLO0 XLON
382 664.40 10:05:26 00184170563TRLO0 XLON
386 664.60 10:05:26 00184170564TRLO0 XLON
418 664.00 10:06:11 00184170639TRLO0 XLON
430 662.60 10:06:51 00184170702TRLO0 XLON
388 662.80 10:13:40 00184171215TRLO0 XLON
444 662.60 10:13:53 00184171229TRLO0 XLON
417 661.40 10:19:41 00184171644TRLO0 XLON
133 661.00 10:20:41 00184171722TRLO0 XLON
326 661.00 10:21:18 00184171760TRLO0 XLON
253 660.40 10:21:43 00184171790TRLO0 XLON
137 660.40 10:21:43 00184171791TRLO0 XLON
438 660.00 10:23:17 00184171898TRLO0 XLON
416 659.40 10:26:24 00184172136TRLO0 XLON
344 658.40 10:27:58 00184172225TRLO0 XLON
86 658.40 10:28:01 00184172228TRLO0 XLON
426 660.40 10:29:00 00184172282TRLO0 XLON
39 660.80 10:29:21 00184172297TRLO0 XLON
398 660.80 10:29:21 00184172298TRLO0 XLON
453 660.40 10:36:30 00184172842TRLO0 XLON
409 661.60 10:38:03 00184172932TRLO0 XLON
50 661.80 10:38:03 00184172933TRLO0 XLON
170 661.80 10:38:03 00184172934TRLO0 XLON
413 662.00 10:39:16 00184173017TRLO0 XLON
412 662.00 10:43:24 00184173259TRLO0 XLON
126 661.20 10:44:15 00184173336TRLO0 XLON
287 661.20 10:44:15 00184173337TRLO0 XLON
52 662.00 10:46:41 00184173538TRLO0 XLON
191 662.00 10:46:41 00184173539TRLO0 XLON
421 662.80 10:50:04 00184173797TRLO0 XLON
394 662.80 10:50:14 00184173812TRLO0 XLON
437 661.80 10:54:26 00184174062TRLO0 XLON
433 662.20 10:56:26 00184174211TRLO0 XLON
386 662.40 10:56:26 00184174212TRLO0 XLON
402 663.80 11:02:47 00184174656TRLO0 XLON
216 663.20 11:13:49 00184175415TRLO0 XLON
207 663.20 11:13:49 00184175416TRLO0 XLON
452 663.00 11:14:22 00184175446TRLO0 XLON
414 665.40 11:25:23 00184176067TRLO0 XLON
253 665.20 11:26:26 00184176122TRLO0 XLON
135 665.20 11:26:26 00184176123TRLO0 XLON
436 665.80 11:35:11 00184176648TRLO0 XLON
40 666.20 11:43:20 00184177120TRLO0 XLON
343 666.20 11:43:31 00184177131TRLO0 XLON
397 667.60 11:57:47 00184177933TRLO0 XLON
39 667.60 11:57:47 00184177934TRLO0 XLON
441 666.00 11:57:55 00184177939TRLO0 XLON
228 665.60 11:58:48 00184178007TRLO0 XLON
153 665.60 11:59:04 00184178033TRLO0 XLON
73 665.20 11:59:10 00184178041TRLO0 XLON
106 665.20 11:59:25 00184178051TRLO0 XLON
281 665.20 11:59:49 00184178083TRLO0 XLON
236 664.40 12:00:00 00184178104TRLO0 XLON
422 666.00 12:02:20 00184178258TRLO0 XLON
402 666.00 12:04:42 00184178402TRLO0 XLON
412 666.20 12:08:19 00184178587TRLO0 XLON
382 666.20 12:08:52 00184178693TRLO0 XLON
49 666.20 12:08:52 00184178694TRLO0 XLON
384 666.00 12:14:25 00184179057TRLO0 XLON
385 666.00 12:17:41 00184179268TRLO0 XLON
105 665.80 12:18:37 00184179328TRLO0 XLON
700 666.20 12:39:49 00184180943TRLO0 XLON
60 666.40 12:39:49 00184180944TRLO0 XLON
237 666.60 12:39:49 00184180945TRLO0 XLON
198 666.80 12:39:49 00184180946TRLO0 XLON
330 666.80 12:39:49 00184180947TRLO0 XLON
226 667.00 12:39:49 00184180948TRLO0 XLON
1,749 667.00 12:39:49 00184180949TRLO0 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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