REG - Vistry Group PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5582F Vistry Group PLC 31 October 2025
31 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 30/10/2025
Aggregated number of Ordinary shares purchased: 45,546
Lowest price paid per share (GBp): 652.60
Highest price paid per share (GBp): 663.20
Volume weighted average price paid per share (GBp): 658.66
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,484,774 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,794,704. 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
386 658.00 08:04:37 00184292225TRLO0 XLON
436 656.40 08:05:37 00184292399TRLO0 XLON
414 656.20 08:06:43 00184292602TRLO0 XLON
268 656.20 08:06:59 00184292645TRLO0 XLON
132 656.20 08:07:39 00184292756TRLO0 XLON
418 655.40 08:08:50 00184292896TRLO0 XLON
448 654.00 08:08:54 00184292903TRLO0 XLON
413 654.60 08:10:33 00184293083TRLO0 XLON
421 653.60 08:13:19 00184293361TRLO0 XLON
437 653.60 08:14:17 00184293466TRLO0 XLON
54 653.20 08:16:02 00184293687TRLO0 XLON
354 653.20 08:16:02 00184293688TRLO0 XLON
395 652.60 08:17:56 00184293862TRLO0 XLON
385 653.60 08:19:38 00184294059TRLO0 XLON
153 654.00 08:25:35 00184294646TRLO0 XLON
378 657.20 08:29:52 00184295189TRLO0 XLON
178 656.60 08:31:29 00184295495TRLO0 XLON
263 656.60 08:31:29 00184295496TRLO0 XLON
21 656.00 08:31:30 00184295498TRLO0 XLON
200 656.00 08:32:49 00184295861TRLO0 XLON
156 656.00 08:32:49 00184295862TRLO0 XLON
431 656.20 08:35:43 00184296330TRLO0 XLON
155 655.20 08:36:18 00184296466TRLO0 XLON
91 655.20 08:36:18 00184296467TRLO0 XLON
377 656.40 08:42:51 00184297138TRLO0 XLON
401 656.60 08:45:49 00184297496TRLO0 XLON
401 655.80 08:45:50 00184297498TRLO0 XLON
421 655.60 08:47:22 00184297674TRLO0 XLON
377 655.40 08:48:07 00184297734TRLO0 XLON
275 655.40 08:48:28 00184297751TRLO0 XLON
127 655.40 08:50:06 00184297870TRLO0 XLON
398 657.60 08:57:05 00184298447TRLO0 XLON
387 658.80 09:03:02 00184298943TRLO0 XLON
405 658.00 09:05:59 00184299309TRLO0 XLON
60 658.40 09:07:37 00184299438TRLO0 XLON
435 658.60 09:10:57 00184299641TRLO0 XLON
214 658.20 09:12:44 00184299804TRLO0 XLON
115 658.20 09:12:44 00184299805TRLO0 XLON
73 658.20 09:12:44 00184299806TRLO0 XLON
387 658.20 09:17:58 00184300338TRLO0 XLON
382 657.80 09:19:07 00184300447TRLO0 XLON
414 657.40 09:21:35 00184300650TRLO0 XLON
372 657.80 09:26:12 00184301216TRLO0 XLON
330 657.00 09:27:30 00184301329TRLO0 XLON
60 657.00 09:27:30 00184301330TRLO0 XLON
401 656.60 09:34:37 00184302013TRLO0 XLON
188 657.20 09:40:47 00184302924TRLO0 XLON
190 657.20 09:40:47 00184302925TRLO0 XLON
442 656.60 09:42:13 00184303084TRLO0 XLON
377 655.60 09:42:52 00184303188TRLO0 XLON
52 655.20 09:43:08 00184303210TRLO0 XLON
395 655.20 09:43:08 00184303211TRLO0 XLON
421 655.00 09:48:20 00184303685TRLO0 XLON
126 655.60 09:56:12 00184304253TRLO0 XLON
7 655.60 09:56:14 00184304256TRLO0 XLON
211 655.60 09:57:04 00184304305TRLO0 XLON
79 655.60 09:57:04 00184304306TRLO0 XLON
400 655.60 10:02:36 00184304747TRLO0 XLON
370 655.40 10:07:44 00184305069TRLO0 XLON
373 659.20 10:16:21 00184305639TRLO0 XLON
398 658.80 10:16:35 00184305666TRLO0 XLON
427 658.20 10:17:31 00184305747TRLO0 XLON
372 660.40 10:23:17 00184306153TRLO0 XLON
440 661.40 10:29:28 00184306574TRLO0 XLON
399 662.20 10:38:52 00184307184TRLO0 XLON
302 662.00 10:41:19 00184307355TRLO0 XLON
92 662.00 10:41:19 00184307356TRLO0 XLON
82 661.60 10:41:51 00184307385TRLO0 XLON
365 661.60 10:41:59 00184307390TRLO0 XLON
393 662.40 10:48:29 00184307893TRLO0 XLON
387 661.80 10:49:10 00184307928TRLO0 XLON
17 661.20 10:50:50 00184308037TRLO0 XLON
80 661.20 10:52:30 00184308121TRLO0 XLON
14 661.20 10:54:56 00184308293TRLO0 XLON
15 661.20 10:55:00 00184308294TRLO0 XLON
21 661.20 10:55:00 00184308295TRLO0 XLON
98 661.20 10:55:00 00184308296TRLO0 XLON
16 661.20 10:55:00 00184308297TRLO0 XLON
12 661.20 10:55:10 00184308303TRLO0 XLON
12 661.20 10:55:29 00184308321TRLO0 XLON
136 661.20 10:55:33 00184308329TRLO0 XLON
400 661.00 11:00:25 00184308708TRLO0 XLON
181 662.00 11:01:54 00184308884TRLO0 XLON
227 662.00 11:01:54 00184308885TRLO0 XLON
416 663.20 11:14:43 00184309726TRLO0 XLON
436 663.00 11:15:55 00184309808TRLO0 XLON
386 662.40 11:22:23 00184310242TRLO0 XLON
415 662.00 11:23:15 00184310299TRLO0 XLON
427 661.40 11:25:59 00184310433TRLO0 XLON
295 661.20 11:28:03 00184310631TRLO0 XLON
137 661.20 11:28:03 00184310632TRLO0 XLON
248 661.00 11:28:53 00184310694TRLO0 XLON
71 661.00 11:28:53 00184310695TRLO0 XLON
63 661.00 11:28:53 00184310696TRLO0 XLON
426 661.00 11:29:26 00184310755TRLO0 XLON
411 660.20 11:31:16 00184310910TRLO0 XLON
406 659.60 11:31:42 00184310955TRLO0 XLON
378 659.80 11:41:44 00184311653TRLO0 XLON
402 659.20 11:41:56 00184311669TRLO0 XLON
395 658.40 11:42:17 00184311702TRLO0 XLON
373 658.40 11:42:55 00184311752TRLO0 XLON
41 656.60 11:43:17 00184311794TRLO0 XLON
370 656.60 11:43:17 00184311795TRLO0 XLON
381 656.80 11:47:51 00184312128TRLO0 XLON
131 656.80 11:48:52 00184312163TRLO0 XLON
258 656.80 11:48:52 00184312164TRLO0 XLON
391 658.60 11:52:15 00184312397TRLO0 XLON
11 658.60 11:52:20 00184312403TRLO0 XLON
431 658.60 11:52:20 00184312404TRLO0 XLON
251 658.60 11:53:20 00184312477TRLO0 XLON
148 658.60 11:53:20 00184312478TRLO0 XLON
422 659.80 11:55:06 00184312585TRLO0 XLON
200 660.20 11:55:14 00184312595TRLO0 XLON
194 660.20 11:55:14 00184312596TRLO0 XLON
407 660.20 11:55:58 00184312651TRLO0 XLON
249 660.20 12:00:46 00184313041TRLO0 XLON
198 660.20 12:00:46 00184313042TRLO0 XLON
427 659.80 12:00:49 00184313046TRLO0 XLON
22 660.00 12:01:00 00184313063TRLO0 XLON
98 660.00 12:01:00 00184313064TRLO0 XLON
212 660.00 12:01:00 00184313066TRLO0 XLON
43 660.00 12:01:02 00184313072TRLO0 XLON
442 660.60 12:01:15 00184313094TRLO0 XLON
400 660.80 12:07:22 00184313492TRLO0 XLON
405 660.80 12:10:48 00184313662TRLO0 XLON
14 660.80 12:16:56 00184314148TRLO0 XLON
406 661.20 12:20:03 00184314322TRLO0 XLON
387 661.20 12:24:25 00184314674TRLO0 XLON
234 660.40 12:25:30 00184314822TRLO0 XLON
179 660.40 12:25:30 00184314823TRLO0 XLON
384 660.00 12:25:31 00184314828TRLO0 XLON
23 660.00 12:25:31 00184314829TRLO0 XLON
419 659.20 12:27:08 00184314995TRLO0 XLON
417 659.20 12:30:59 00184315244TRLO0 XLON
386 660.80 12:36:42 00184315642TRLO0 XLON
430 660.40 12:37:52 00184315718TRLO0 XLON
422 660.60 12:38:54 00184315832TRLO0 XLON
415 660.40 12:43:45 00184316177TRLO0 XLON
66 660.40 12:43:48 00184316179TRLO0 XLON
383 660.40 12:43:48 00184316180TRLO0 XLON
395 660.40 12:48:00 00184316402TRLO0 XLON
436 660.40 12:50:03 00184316543TRLO0 XLON
380 661.00 12:52:39 00184316720TRLO0 XLON
425 661.00 12:54:30 00184316859TRLO0 XLON
382 660.40 12:55:35 00184316940TRLO0 XLON
417 660.00 12:56:14 00184317000TRLO0 XLON
360 660.80 13:08:09 00184317948TRLO0 XLON
75 660.80 13:08:09 00184317949TRLO0 XLON
256 661.00 13:08:09 00184317950TRLO0 XLON
138 661.00 13:08:09 00184317951TRLO0 XLON
244 659.80 13:09:14 00184318014TRLO0 XLON
165 659.80 13:09:14 00184318015TRLO0 XLON
406 660.40 13:18:04 00184318740TRLO0 XLON
448 660.00 13:21:16 00184319010TRLO0 XLON
1,775 660.00 13:22:30 00184319110TRLO0 XLON
546 655.00 13:29:58 00184320205TRLO0 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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