REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9935F Vistry Group PLC 04 November 2025
04 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 03/11/2025
Aggregated number of Ordinary shares purchased: 46,750
Lowest price paid per share (GBp): 635.20
Highest price paid per share (GBp): 645.00
Volume weighted average price paid per share (GBp): 639.70
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,392,924 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,702,854. 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
394 642.00 08:00:12 00184441527TRLO0 XLON
322 642.60 08:00:54 00184442320TRLO0 XLON
106 642.60 08:00:54 00184442321TRLO0 XLON
184 642.60 08:01:08 00184442414TRLO0 XLON
255 642.60 08:01:08 00184442415TRLO0 XLON
111 641.60 08:02:15 00184442570TRLO0 XLON
283 641.60 08:02:15 00184442571TRLO0 XLON
327 641.80 08:08:48 00184443434TRLO0 XLON
414 642.80 08:11:20 00184443747TRLO0 XLON
377 642.80 08:16:16 00184444195TRLO0 XLON
393 643.00 08:16:16 00184444196TRLO0 XLON
417 643.20 08:16:46 00184444236TRLO0 XLON
412 643.00 08:18:52 00184444410TRLO0 XLON
391 644.00 08:25:31 00184445024TRLO0 XLON
394 644.80 08:28:22 00184445219TRLO0 XLON
28 644.80 08:28:25 00184445220TRLO0 XLON
444 644.00 08:30:10 00184445405TRLO0 XLON
427 643.20 08:30:50 00184445606TRLO0 XLON
396 642.80 08:34:54 00184446392TRLO0 XLON
384 643.40 08:45:05 00184448215TRLO0 XLON
379 645.00 08:48:04 00184448735TRLO0 XLON
383 644.00 08:52:45 00184449243TRLO0 XLON
415 641.80 08:52:59 00184449280TRLO0 XLON
402 641.40 08:54:50 00184449437TRLO0 XLON
374 640.60 08:55:48 00184449518TRLO0 XLON
412 639.60 08:59:53 00184449838TRLO0 XLON
297 638.80 09:01:00 00184449944TRLO0 XLON
136 638.80 09:01:44 00184450021TRLO0 XLON
409 638.20 09:05:20 00184450360TRLO0 XLON
440 638.00 09:06:10 00184450438TRLO0 XLON
12 637.40 09:07:59 00184450613TRLO0 XLON
235 637.40 09:07:59 00184450614TRLO0 XLON
143 637.40 09:07:59 00184450615TRLO0 XLON
13 636.40 09:08:34 00184450667TRLO0 XLON
384 636.60 09:13:57 00184451094TRLO0 XLON
37 636.60 09:13:57 00184451095TRLO0 XLON
437 635.80 09:14:19 00184451146TRLO0 XLON
443 636.00 09:18:42 00184451463TRLO0 XLON
449 636.20 09:22:46 00184451747TRLO0 XLON
396 636.20 09:25:39 00184451975TRLO0 XLON
433 635.20 09:28:00 00184452189TRLO0 XLON
391 636.60 09:33:25 00184452977TRLO0 XLON
403 638.20 09:39:02 00184453577TRLO0 XLON
451 637.00 09:46:56 00184454177TRLO0 XLON
399 638.20 09:54:16 00184454751TRLO0 XLON
379 637.40 10:02:16 00184455483TRLO0 XLON
380 637.80 10:13:46 00184456364TRLO0 XLON
58 637.80 10:13:46 00184456365TRLO0 XLON
374 636.80 10:14:30 00184456445TRLO0 XLON
422 636.20 10:19:32 00184456861TRLO0 XLON
432 636.40 10:20:06 00184456913TRLO0 XLON
401 636.60 10:23:29 00184457167TRLO0 XLON
434 635.80 10:28:28 00184457508TRLO0 XLON
51 635.20 10:29:32 00184457590TRLO0 XLON
349 635.20 10:29:42 00184457612TRLO0 XLON
442 637.20 10:50:47 00184459182TRLO0 XLON
383 637.60 11:00:57 00184459873TRLO0 XLON
441 638.20 11:06:56 00184460253TRLO0 XLON
397 637.80 11:11:16 00184460560TRLO0 XLON
440 639.60 11:17:36 00184461002TRLO0 XLON
451 639.20 11:18:44 00184461120TRLO0 XLON
410 638.40 11:21:29 00184461302TRLO0 XLON
363 637.40 11:22:13 00184461367TRLO0 XLON
16 637.40 11:22:13 00184461368TRLO0 XLON
439 640.40 11:34:13 00184462065TRLO0 XLON
428 641.00 11:47:42 00184463114TRLO0 XLON
444 642.00 11:55:45 00184463756TRLO0 XLON
375 641.40 11:57:29 00184463938TRLO0 XLON
166 641.20 12:07:28 00184464503TRLO0 XLON
233 641.20 12:07:28 00184464504TRLO0 XLON
426 641.40 12:10:58 00184464751TRLO0 XLON
436 641.00 12:13:09 00184464858TRLO0 XLON
94 640.40 12:14:55 00184464975TRLO0 XLON
302 640.40 12:23:14 00184465567TRLO0 XLON
192 640.20 12:26:44 00184465792TRLO0 XLON
217 640.20 12:26:44 00184465793TRLO0 XLON
208 640.40 12:31:28 00184466071TRLO0 XLON
224 640.40 12:31:28 00184466072TRLO0 XLON
12 640.00 12:39:31 00184466621TRLO0 XLON
390 640.00 12:39:31 00184466622TRLO0 XLON
8 639.60 12:44:49 00184466911TRLO0 XLON
422 639.60 12:44:49 00184466912TRLO0 XLON
389 639.80 12:50:16 00184467372TRLO0 XLON
97 639.80 12:53:16 00184467574TRLO0 XLON
344 639.80 12:53:16 00184467575TRLO0 XLON
277 640.40 12:58:59 00184467943TRLO0 XLON
159 640.40 12:58:59 00184467944TRLO0 XLON
411 640.00 12:59:58 00184468003TRLO0 XLON
440 639.80 13:02:47 00184468221TRLO0 XLON
149 639.40 13:06:00 00184468411TRLO0 XLON
253 639.40 13:06:00 00184468412TRLO0 XLON
314 639.20 13:09:59 00184468692TRLO0 XLON
70 639.20 13:09:59 00184468693TRLO0 XLON
292 639.80 13:15:08 00184469046TRLO0 XLON
140 639.80 13:15:08 00184469047TRLO0 XLON
154 639.40 13:17:07 00184469138TRLO0 XLON
220 639.40 13:17:07 00184469139TRLO0 XLON
444 639.40 13:32:41 00184470212TRLO0 XLON
426 639.20 13:33:24 00184470271TRLO0 XLON
181 639.00 13:33:25 00184470272TRLO0 XLON
225 639.00 13:33:25 00184470273TRLO0 XLON
447 638.20 13:33:26 00184470274TRLO0 XLON
419 637.40 13:33:29 00184470277TRLO0 XLON
371 636.60 13:35:13 00184470411TRLO0 XLON
375 637.60 13:46:43 00184471223TRLO0 XLON
376 637.00 13:51:17 00184471658TRLO0 XLON
392 637.00 13:55:12 00184471905TRLO0 XLON
406 637.80 13:57:45 00184472130TRLO0 XLON
403 637.80 13:59:16 00184472240TRLO0 XLON
50 638.00 14:15:19 00184473730TRLO0 XLON
323 638.00 14:15:19 00184473731TRLO0 XLON
266 638.40 14:17:51 00184473889TRLO0 XLON
108 638.40 14:17:51 00184473890TRLO0 XLON
438 638.80 14:27:48 00184474636TRLO0 XLON
438 638.40 14:30:36 00184475326TRLO0 XLON
424 638.20 14:31:13 00184475597TRLO0 XLON
381 638.00 14:31:37 00184475865TRLO0 XLON
388 637.40 14:32:00 00184475964TRLO0 XLON
413 638.40 14:34:45 00184476928TRLO0 XLON
437 639.20 14:40:12 00184479377TRLO0 XLON
385 638.60 14:40:36 00184479681TRLO0 XLON
25 638.60 14:46:05 00184481059TRLO0 XLON
404 639.80 14:53:44 00184482950TRLO0 XLON
380 639.00 14:56:10 00184483472TRLO0 XLON
379 640.20 14:59:54 00184484134TRLO0 XLON
382 640.00 15:01:26 00184484452TRLO0 XLON
16 640.00 15:01:33 00184484483TRLO0 XLON
420 641.40 15:02:16 00184484652TRLO0 XLON
418 642.20 15:06:31 00184485454TRLO0 XLON
429 642.60 15:08:06 00184485859TRLO0 XLON
390 642.40 15:11:24 00184486468TRLO0 XLON
440 642.60 15:11:45 00184486534TRLO0 XLON
449 641.80 15:12:40 00184486679TRLO0 XLON
446 641.80 15:14:15 00184486910TRLO0 XLON
411 642.20 15:21:20 00184488500TRLO0 XLON
379 642.40 15:26:22 00184489487TRLO0 XLON
419 641.80 15:30:22 00184490429TRLO0 XLON
443 641.00 15:33:21 00184491151TRLO0 XLON
174 640.80 15:33:31 00184491180TRLO0 XLON
1,750 640.40 15:49:14 00184494118TRLO0 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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