REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 7189F Vistry Group PLC 03 November 2025
03 November 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 31/10/2025
Aggregated number of Ordinary shares purchased: 45,100
Lowest price paid per share (GBp): 660.20
Highest price paid per share (GBp): 669.00
Volume weighted average price paid per share (GBp): 665.14
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,439,674 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,749,604. 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
402 664.20 08:00:22 00184380150TRLO0 XLON
454 664.20 08:00:30 00184380312TRLO0 XLON
410 665.80 08:02:24 00184380621TRLO0 XLON
242 663.80 08:03:00 00184380704TRLO0 XLON
186 663.80 08:03:00 00184380705TRLO0 XLON
11 668.20 08:15:25 00184381915TRLO0 XLON
370 668.20 08:15:44 00184381928TRLO0 XLON
403 667.20 08:17:04 00184382023TRLO0 XLON
419 667.60 08:17:11 00184382040TRLO0 XLON
382 668.00 08:19:27 00184382215TRLO0 XLON
404 667.40 08:22:26 00184382481TRLO0 XLON
79 667.00 08:22:35 00184382500TRLO0 XLON
370 667.00 08:22:35 00184382501TRLO0 XLON
67 668.00 08:25:44 00184382670TRLO0 XLON
375 669.00 08:30:12 00184383062TRLO0 XLON
402 668.60 08:31:51 00184383376TRLO0 XLON
394 667.60 08:32:02 00184383398TRLO0 XLON
250 667.00 08:33:41 00184383684TRLO0 XLON
186 667.00 08:33:41 00184383685TRLO0 XLON
374 667.00 08:37:08 00184384247TRLO0 XLON
330 667.00 08:38:44 00184384437TRLO0 XLON
73 667.00 08:38:44 00184384438TRLO0 XLON
45 667.00 08:38:44 00184384439TRLO0 XLON
382 666.60 08:47:25 00184385067TRLO0 XLON
399 666.20 08:48:22 00184385122TRLO0 XLON
429 665.80 08:50:00 00184385219TRLO0 XLON
427 665.00 08:52:31 00184385403TRLO0 XLON
388 663.60 08:53:24 00184385509TRLO0 XLON
377 662.40 08:53:56 00184385537TRLO0 XLON
383 661.40 08:55:27 00184385601TRLO0 XLON
421 662.40 08:56:10 00184385638TRLO0 XLON
454 661.60 08:58:06 00184385742TRLO0 XLON
372 660.80 09:00:01 00184385844TRLO0 XLON
2 660.20 09:00:15 00184385870TRLO0 XLON
99 660.60 09:02:45 00184386044TRLO0 XLON
277 660.60 09:02:45 00184386045TRLO0 XLON
411 661.00 09:04:44 00184386209TRLO0 XLON
431 661.20 09:06:57 00184386363TRLO0 XLON
32,120 665.20 09:12:03 00184386623TRLO0 XLON
1,100 663.60 09:20:40 00184387057TRLO0 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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