REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1910G Vistry Group PLC 05 November 2025
05 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 04/11/2025
Aggregated number of Ordinary shares purchased: 47,000
Lowest price paid per share (GBp): 626.00
Highest price paid per share (GBp): 638.40
Volume weighted average price paid per share (GBp): 633.03
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,345,924 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,655,854. 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
392 626.00 08:01:31 00184517454TRLO0 XLON
450 632.00 08:14:35 00184519299TRLO0 XLON
372 632.00 08:15:15 00184519386TRLO0 XLON
440 630.60 08:19:33 00184519834TRLO0 XLON
453 631.80 08:21:32 00184520037TRLO0 XLON
445 638.40 08:27:23 00184520621TRLO0 XLON
420 636.80 08:30:30 00184520998TRLO0 XLON
398 635.40 08:33:46 00184521758TRLO0 XLON
385 634.60 08:35:22 00184522109TRLO0 XLON
405 634.80 08:41:28 00184522851TRLO0 XLON
38 634.80 08:41:28 00184522852TRLO0 XLON
426 634.40 08:43:17 00184523023TRLO0 XLON
429 635.20 08:46:05 00184523256TRLO0 XLON
412 634.80 08:52:56 00184524049TRLO0 XLON
386 633.40 08:55:17 00184524198TRLO0 XLON
430 632.80 09:03:30 00184524999TRLO0 XLON
445 631.60 09:06:18 00184525414TRLO0 XLON
250 630.60 09:08:46 00184525675TRLO0 XLON
176 630.60 09:09:37 00184525757TRLO0 XLON
331 630.00 09:11:35 00184525950TRLO0 XLON
16 631.80 09:18:02 00184526504TRLO0 XLON
407 631.80 09:19:12 00184526595TRLO0 XLON
411 631.60 09:21:57 00184526798TRLO0 XLON
225 630.60 09:25:44 00184527072TRLO0 XLON
451 631.40 09:34:25 00184527859TRLO0 XLON
375 630.40 09:35:39 00184527944TRLO0 XLON
200 629.60 09:39:28 00184528146TRLO0 XLON
246 629.60 09:39:28 00184528147TRLO0 XLON
384 632.60 09:42:59 00184528420TRLO0 XLON
382 632.20 09:46:00 00184528643TRLO0 XLON
429 632.00 09:52:01 00184529082TRLO0 XLON
415 631.20 09:55:33 00184529373TRLO0 XLON
433 630.20 10:00:33 00184529789TRLO0 XLON
1 630.20 10:04:59 00184530117TRLO0 XLON
401 630.20 10:04:59 00184530118TRLO0 XLON
450 629.40 10:08:46 00184530446TRLO0 XLON
395 629.00 10:19:33 00184531222TRLO0 XLON
8 629.00 10:19:33 00184531223TRLO0 XLON
406 629.40 10:20:32 00184531278TRLO0 XLON
381 629.20 10:24:02 00184531504TRLO0 XLON
398 630.60 10:33:09 00184532014TRLO0 XLON
383 629.20 10:39:56 00184532413TRLO0 XLON
42 628.60 10:41:50 00184532527TRLO0 XLON
83 628.60 10:41:50 00184532528TRLO0 XLON
143 628.60 10:41:51 00184532531TRLO0 XLON
148 628.60 10:41:51 00184532532TRLO0 XLON
153 632.00 11:05:00 00184534347TRLO0 XLON
186 632.00 11:05:00 00184534348TRLO0 XLON
46 632.00 11:09:16 00184534582TRLO0 XLON
421 633.40 11:28:36 00184536080TRLO0 XLON
409 632.80 11:29:12 00184536109TRLO0 XLON
452 632.40 11:32:11 00184536301TRLO0 XLON
180 634.00 11:51:45 00184537466TRLO0 XLON
171 634.00 11:51:45 00184537467TRLO0 XLON
84 634.00 11:51:45 00184537468TRLO0 XLON
433 633.40 11:53:28 00184537580TRLO0 XLON
378 632.40 11:53:39 00184537589TRLO0 XLON
389 632.40 11:54:09 00184537613TRLO0 XLON
392 632.40 11:54:28 00184537642TRLO0 XLON
173 631.80 11:58:21 00184537843TRLO0 XLON
94 631.80 11:58:45 00184537892TRLO0 XLON
126 632.60 11:59:21 00184537922TRLO0 XLON
248 632.60 11:59:21 00184537923TRLO0 XLON
443 632.00 12:00:00 00184537977TRLO0 XLON
392 632.20 12:02:22 00184538177TRLO0 XLON
422 632.40 12:12:52 00184538898TRLO0 XLON
412 632.00 12:21:38 00184539436TRLO0 XLON
420 632.20 12:30:11 00184539996TRLO0 XLON
412 632.20 12:37:07 00184540362TRLO0 XLON
29 631.40 12:37:52 00184540396TRLO0 XLON
413 631.60 12:41:35 00184540628TRLO0 XLON
398 633.20 12:48:13 00184540941TRLO0 XLON
387 633.20 13:07:53 00184542242TRLO0 XLON
452 634.40 13:10:52 00184542418TRLO0 XLON
391 633.80 13:17:48 00184542867TRLO0 XLON
373 634.20 13:25:16 00184543324TRLO0 XLON
408 634.00 13:29:46 00184543574TRLO0 XLON
439 635.80 13:37:06 00184543978TRLO0 XLON
445 635.00 13:46:50 00184544641TRLO0 XLON
12 634.60 13:54:00 00184545084TRLO0 XLON
418 634.60 13:54:00 00184545085TRLO0 XLON
406 635.60 13:59:54 00184545362TRLO0 XLON
185 634.80 14:02:31 00184545534TRLO0 XLON
185 634.80 14:02:31 00184545535TRLO0 XLON
52 634.80 14:02:31 00184545536TRLO0 XLON
255 635.00 14:03:57 00184545655TRLO0 XLON
163 635.00 14:05:11 00184545755TRLO0 XLON
389 635.20 14:07:43 00184545983TRLO0 XLON
147 636.00 14:12:53 00184546307TRLO0 XLON
288 636.00 14:14:34 00184546420TRLO0 XLON
427 635.40 14:17:44 00184546744TRLO0 XLON
204 634.80 14:21:07 00184547042TRLO0 XLON
179 634.80 14:21:07 00184547043TRLO0 XLON
420 634.00 14:26:02 00184547524TRLO0 XLON
320 633.60 14:26:33 00184547561TRLO0 XLON
160 633.80 14:27:39 00184547780TRLO0 XLON
260 633.80 14:28:32 00184547907TRLO0 XLON
449 633.80 14:29:21 00184547946TRLO0 XLON
405 634.00 14:30:33 00184548426TRLO0 XLON
376 635.00 14:39:44 00184552081TRLO0 XLON
158 634.80 14:42:53 00184553130TRLO0 XLON
252 634.80 14:42:53 00184553131TRLO0 XLON
434 634.20 14:43:42 00184553307TRLO0 XLON
390 634.40 14:45:34 00184553783TRLO0 XLON
422 635.00 14:50:01 00184554671TRLO0 XLON
423 634.40 14:51:30 00184554992TRLO0 XLON
379 635.00 15:00:11 00184556823TRLO0 XLON
441 637.00 15:07:48 00184558148TRLO0 XLON
380 636.80 15:08:30 00184558282TRLO0 XLON
423 637.20 15:12:21 00184559047TRLO0 XLON
18 637.00 15:13:12 00184559209TRLO0 XLON
12 637.00 15:13:12 00184559210TRLO0 XLON
374 637.00 15:13:12 00184559211TRLO0 XLON
447 636.40 15:17:24 00184560057TRLO0 XLON
434 636.00 15:17:35 00184560305TRLO0 XLON
423 634.60 15:17:52 00184560851TRLO0 XLON
378 634.00 15:18:23 00184561445TRLO0 XLON
387 633.40 15:18:35 00184561609TRLO0 XLON
446 633.20 15:19:12 00184562403TRLO0 XLON
398 633.40 15:20:42 00184563811TRLO0 XLON
396 634.00 15:24:35 00184566452TRLO0 XLON
410 634.00 15:25:14 00184566855TRLO0 XLON
403 634.40 15:28:31 00184568217TRLO0 XLON
442 634.00 15:29:12 00184568497TRLO0 XLON
382 634.80 15:37:45 00184571164TRLO0 XLON
436 634.40 15:41:10 00184572104TRLO0 XLON
410 634.20 15:42:40 00184572375TRLO0 XLON
394 633.40 15:46:35 00184573522TRLO0 XLON
437 634.00 15:47:16 00184573777TRLO0 XLON
405 632.80 15:49:12 00184574250TRLO0 XLON
449 632.40 15:50:39 00184574657TRLO0 XLON
216 631.60 15:54:21 00184575401TRLO0 XLON
163 631.60 15:54:21 00184575402TRLO0 XLON
268 631.00 15:55:38 00184575677TRLO0 XLON
106 631.00 15:55:38 00184575678TRLO0 XLON
452 630.60 15:56:32 00184575857TRLO0 XLON
423 631.00 16:00:11 00184576524TRLO0 XLON
191 631.60 16:00:28 00184576594TRLO0 XLON
220 631.60 16:00:28 00184576595TRLO0 XLON
382 630.60 16:03:01 00184577026TRLO0 XLON
425 630.20 16:04:03 00184577168TRLO0 XLON
156 630.20 16:05:52 00184577437TRLO0 XLON
149 630.20 16:05:52 00184577438TRLO0 XLON
99 630.20 16:06:03 00184577462TRLO0 XLON
86 630.40 16:07:20 00184577708TRLO0 XLON
349 630.40 16:07:20 00184577709TRLO0 XLON
15 630.20 16:09:02 00184578032TRLO0 XLON
350 630.20 16:09:02 00184578033TRLO0 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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