REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3780F Vistry Group PLC 30 October 2025
30 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 29/10/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 652.60
Highest price paid per share (GBp): 668.60
Volume weighted average price paid per share (GBp): 660.01
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,530,320 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,840,250. 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
53 665.20 08:00:31 00184226121TRLO0 XLON
27 665.20 08:00:31 00184226123TRLO0 XLON
305 665.20 08:00:31 00184226124TRLO0 XLON
450 668.60 08:02:58 00184226539TRLO0 XLON
3 665.40 08:04:32 00184226754TRLO0 XLON
369 665.40 08:05:23 00184226854TRLO0 XLON
381 664.60 08:08:04 00184227308TRLO0 XLON
387 663.00 08:08:23 00184227368TRLO0 XLON
376 662.80 08:12:58 00184227842TRLO0 XLON
224 662.20 08:13:43 00184227916TRLO0 XLON
145 662.20 08:13:43 00184227917TRLO0 XLON
217 661.20 08:13:59 00184227949TRLO0 XLON
227 661.20 08:13:59 00184227950TRLO0 XLON
374 659.80 08:15:36 00184228075TRLO0 XLON
394 659.40 08:16:34 00184228154TRLO0 XLON
204 659.00 08:17:57 00184228264TRLO0 XLON
209 659.00 08:18:03 00184228281TRLO0 XLON
449 658.00 08:19:50 00184228415TRLO0 XLON
403 656.60 08:24:40 00184228807TRLO0 XLON
413 655.20 08:27:36 00184229034TRLO0 XLON
393 655.20 08:29:31 00184229140TRLO0 XLON
277 654.80 08:29:34 00184229145TRLO0 XLON
102 654.80 08:29:34 00184229146TRLO0 XLON
370 654.40 08:30:00 00184229182TRLO0 XLON
344 657.00 08:38:10 00184230633TRLO0 XLON
54 657.00 08:38:10 00184230634TRLO0 XLON
449 658.00 08:47:58 00184231735TRLO0 XLON
376 658.00 08:55:59 00184232394TRLO0 XLON
448 658.00 09:00:30 00184232677TRLO0 XLON
447 657.80 09:02:12 00184232797TRLO0 XLON
394 657.20 09:03:51 00184232888TRLO0 XLON
412 656.60 09:04:06 00184232909TRLO0 XLON
98 656.00 09:09:03 00184233386TRLO0 XLON
340 656.00 09:09:03 00184233387TRLO0 XLON
396 655.80 09:11:17 00184233583TRLO0 XLON
380 655.40 09:15:43 00184233932TRLO0 XLON
392 655.20 09:20:12 00184234317TRLO0 XLON
235 655.00 09:30:08 00184234991TRLO0 XLON
151 655.00 09:30:53 00184235105TRLO0 XLON
392 655.80 09:33:36 00184235354TRLO0 XLON
399 655.60 09:34:49 00184235503TRLO0 XLON
442 656.80 09:40:18 00184235997TRLO0 XLON
417 658.80 09:45:46 00184236409TRLO0 XLON
446 658.40 09:46:00 00184236427TRLO0 XLON
443 658.80 09:47:35 00184236554TRLO0 XLON
401 658.20 09:51:20 00184236827TRLO0 XLON
403 658.00 09:52:56 00184236912TRLO0 XLON
394 657.60 09:53:14 00184236940TRLO0 XLON
356 658.60 10:04:59 00184237607TRLO0 XLON
46 658.60 10:04:59 00184237608TRLO0 XLON
424 657.40 10:05:10 00184237619TRLO0 XLON
433 656.40 10:05:20 00184237628TRLO0 XLON
180 655.40 10:05:45 00184237657TRLO0 XLON
227 655.40 10:05:45 00184237658TRLO0 XLON
423 655.00 10:14:14 00184238394TRLO0 XLON
381 655.00 10:14:16 00184238398TRLO0 XLON
33 654.00 10:15:37 00184238501TRLO0 XLON
20 654.00 10:15:37 00184238502TRLO0 XLON
279 654.00 10:17:08 00184238638TRLO0 XLON
437 654.80 10:17:54 00184238726TRLO0 XLON
415 653.80 10:20:37 00184239009TRLO0 XLON
425 654.00 10:21:12 00184239050TRLO0 XLON
432 653.60 10:24:30 00184239309TRLO0 XLON
375 652.60 10:27:37 00184239574TRLO0 XLON
152 652.60 10:27:37 00184239575TRLO0 XLON
192 652.60 10:27:37 00184239576TRLO0 XLON
64 652.80 10:27:37 00184239577TRLO0 XLON
399 653.80 10:32:13 00184239941TRLO0 XLON
418 654.60 10:37:38 00184240317TRLO0 XLON
439 656.40 10:43:12 00184240792TRLO0 XLON
416 656.40 10:45:51 00184241100TRLO0 XLON
428 657.20 10:47:04 00184241217TRLO0 XLON
431 656.80 10:47:15 00184241228TRLO0 XLON
446 656.20 10:56:21 00184241877TRLO0 XLON
390 656.60 10:58:06 00184241979TRLO0 XLON
97 658.00 10:59:39 00184242146TRLO0 XLON
334 658.00 11:06:45 00184242688TRLO0 XLON
368 657.20 11:06:50 00184242698TRLO0 XLON
415 656.60 11:07:48 00184242802TRLO0 XLON
422 656.00 11:12:24 00184243158TRLO0 XLON
408 658.20 11:19:15 00184243582TRLO0 XLON
123 657.40 11:29:07 00184244371TRLO0 XLON
413 659.20 11:30:09 00184244440TRLO0 XLON
33 659.20 11:30:54 00184244484TRLO0 XLON
370 661.60 11:35:55 00184244849TRLO0 XLON
441 661.20 11:36:23 00184244877TRLO0 XLON
381 661.60 11:41:02 00184245209TRLO0 XLON
19 661.40 11:47:18 00184245689TRLO0 XLON
384 663.00 11:51:09 00184245962TRLO0 XLON
257 662.40 11:56:01 00184246287TRLO0 XLON
124 662.40 11:56:01 00184246288TRLO0 XLON
37 662.20 12:00:40 00184246610TRLO0 XLON
397 662.20 12:00:40 00184246611TRLO0 XLON
244 664.80 12:25:33 00184248648TRLO0 XLON
138 664.80 12:25:34 00184248649TRLO0 XLON
200 665.00 12:30:09 00184249100TRLO0 XLON
173 665.00 12:30:09 00184249101TRLO0 XLON
48 664.80 12:37:02 00184249534TRLO0 XLON
48 664.80 12:37:02 00184249535TRLO0 XLON
16 664.80 12:37:02 00184249536TRLO0 XLON
313 664.80 12:37:45 00184249590TRLO0 XLON
435 665.80 12:48:01 00184250193TRLO0 XLON
426 666.20 12:58:14 00184250736TRLO0 XLON
439 665.40 12:58:20 00184250741TRLO0 XLON
406 665.80 12:58:33 00184250748TRLO0 XLON
224 664.60 12:58:37 00184250749TRLO0 XLON
152 664.60 12:58:37 00184250750TRLO0 XLON
382 664.00 13:00:55 00184250883TRLO0 XLON
422 664.20 13:11:34 00184251628TRLO0 XLON
267 663.40 13:12:14 00184251653TRLO0 XLON
174 663.40 13:12:14 00184251654TRLO0 XLON
426 664.40 13:14:49 00184251786TRLO0 XLON
88 663.60 13:19:29 00184252108TRLO0 XLON
298 663.60 13:19:29 00184252109TRLO0 XLON
188 665.20 13:26:53 00184252704TRLO0 XLON
382 668.00 13:39:17 00184255295TRLO0 XLON
385 667.00 13:40:13 00184255460TRLO0 XLON
119 666.00 13:40:47 00184255729TRLO0 XLON
304 666.00 13:40:47 00184255730TRLO0 XLON
396 666.00 13:45:59 00184256752TRLO0 XLON
407 666.40 13:55:08 00184258065TRLO0 XLON
415 666.40 13:56:16 00184258224TRLO0 XLON
406 665.60 13:56:54 00184258317TRLO0 XLON
142 666.00 13:57:50 00184258432TRLO0 XLON
257 666.00 13:57:50 00184258433TRLO0 XLON
441 666.00 14:00:35 00184258829TRLO0 XLON
413 666.60 14:03:46 00184259357TRLO0 XLON
425 666.00 14:04:20 00184259456TRLO0 XLON
431 666.00 14:12:31 00184260631TRLO0 XLON
384 665.00 14:13:13 00184260768TRLO0 XLON
383 664.00 14:13:23 00184260800TRLO0 XLON
441 663.40 14:14:22 00184261034TRLO0 XLON
405 663.20 14:16:09 00184261421TRLO0 XLON
242 663.00 14:17:14 00184261604TRLO0 XLON
169 663.00 14:17:21 00184261627TRLO0 XLON
397 662.00 14:18:39 00184261825TRLO0 XLON
380 661.00 14:20:19 00184262084TRLO0 XLON
387 661.00 14:20:29 00184262109TRLO0 XLON
293 661.00 14:20:30 00184262110TRLO0 XLON
2,000 659.40 14:34:16 00184264319TRLO0 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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