REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3850G Vistry Group PLC 06 November 2025
06 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 05/11/2025
Aggregated number of Ordinary shares purchased: 47,675
Lowest price paid per share (GBp): 621.00
Highest price paid per share (GBp): 637.40
Volume weighted average price paid per share (GBp): 629.25
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,298,249 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,608,179. 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) Trade reference number Trading venue
411 636.60 08:00:12 00184598485TRLO0 XLON
411 627.80 08:00:13 00184598501TRLO0 XLON
436 627.60 08:00:57 00184598887TRLO0 XLON
447 626.80 08:02:05 00184599094TRLO0 XLON
11 627.00 08:02:40 00184599181TRLO0 XLON
438 627.00 08:02:40 00184599182TRLO0 XLON
385 634.00 08:14:23 00184600701TRLO0 XLON
228 633.40 08:16:44 00184600954TRLO0 XLON
178 633.40 08:16:44 00184600955TRLO0 XLON
398 632.20 08:18:54 00184601135TRLO0 XLON
14 632.40 08:21:02 00184601308TRLO0 XLON
441 632.40 08:21:25 00184601343TRLO0 XLON
454 631.80 08:22:40 00184601475TRLO0 XLON
378 631.80 08:25:11 00184601732TRLO0 XLON
68 631.80 08:28:21 00184601976TRLO0 XLON
67 632.20 08:31:23 00184602436TRLO0 XLON
324 632.20 08:31:23 00184602437TRLO0 XLON
422 631.40 08:31:56 00184602469TRLO0 XLON
393 632.60 08:34:46 00184602938TRLO0 XLON
169 633.40 08:37:06 00184603308TRLO0 XLON
269 633.40 08:37:06 00184603309TRLO0 XLON
453 633.20 08:37:22 00184603355TRLO0 XLON
455 632.80 08:37:24 00184603359TRLO0 XLON
55 632.80 08:39:16 00184603490TRLO0 XLON
313 632.80 08:39:16 00184603491TRLO0 XLON
30 632.80 08:39:16 00184603492TRLO0 XLON
435 633.00 08:40:28 00184603596TRLO0 XLON
92 636.20 08:45:00 00184604090TRLO0 XLON
365 636.20 08:45:00 00184604091TRLO0 XLON
52 635.00 08:45:05 00184604098TRLO0 XLON
461 635.80 08:46:00 00184604218TRLO0 XLON
447 636.20 08:49:46 00184604486TRLO0 XLON
389 637.40 08:51:43 00184604644TRLO0 XLON
388 636.60 08:53:45 00184604820TRLO0 XLON
185 636.00 08:54:21 00184604906TRLO0 XLON
235 636.00 08:54:21 00184604907TRLO0 XLON
67 635.60 08:56:49 00184605219TRLO0 XLON
15 635.60 08:56:49 00184605220TRLO0 XLON
335 635.60 08:56:57 00184605222TRLO0 XLON
442 634.80 08:58:12 00184605324TRLO0 XLON
19 634.80 08:58:12 00184605325TRLO0 XLON
398 634.00 08:59:05 00184605397TRLO0 XLON
396 633.20 09:01:00 00184605629TRLO0 XLON
400 633.20 09:02:00 00184605725TRLO0 XLON
213 631.40 09:02:30 00184605816TRLO0 XLON
460 632.00 09:02:52 00184605858TRLO0 XLON
390 631.40 09:03:05 00184605885TRLO0 XLON
459 629.40 09:03:52 00184605960TRLO0 XLON
404 628.20 09:04:51 00184606054TRLO0 XLON
428 629.20 09:13:59 00184606988TRLO0 XLON
400 628.80 09:19:02 00184607344TRLO0 XLON
447 629.00 09:26:56 00184608017TRLO0 XLON
402 629.60 09:33:46 00184608821TRLO0 XLON
151 629.80 09:41:42 00184609449TRLO0 XLON
256 629.80 09:41:42 00184609450TRLO0 XLON
444 629.40 09:43:31 00184609575TRLO0 XLON
448 628.80 09:46:24 00184609781TRLO0 XLON
410 628.40 09:51:58 00184610199TRLO0 XLON
47 628.40 09:52:00 00184610201TRLO0 XLON
427 627.40 09:58:10 00184610687TRLO0 XLON
434 627.60 10:03:33 00184611118TRLO0 XLON
348 628.60 10:10:52 00184611653TRLO0 XLON
101 628.60 10:10:52 00184611654TRLO0 XLON
391 628.00 10:16:29 00184612042TRLO0 XLON
386 627.80 10:26:33 00184612684TRLO0 XLON
128 628.40 10:53:19 00184614734TRLO0 XLON
295 628.40 10:53:19 00184614735TRLO0 XLON
424 627.60 10:57:12 00184614993TRLO0 XLON
390 628.40 11:06:33 00184615864TRLO0 XLON
381 627.80 11:08:25 00184615983TRLO0 XLON
444 628.00 11:16:31 00184616720TRLO0 XLON
211 625.20 11:16:44 00184616737TRLO0 XLON
235 625.20 11:16:44 00184616738TRLO0 XLON
387 625.60 11:16:44 00184616739TRLO0 XLON
432 623.00 11:17:08 00184616801TRLO0 XLON
382 624.00 11:23:16 00184617428TRLO0 XLON
382 623.60 11:32:49 00184618067TRLO0 XLON
243 622.80 11:33:26 00184618098TRLO0 XLON
215 622.80 11:33:26 00184618099TRLO0 XLON
437 622.00 11:56:42 00184619824TRLO0 XLON
104 621.60 12:04:34 00184620419TRLO0 XLON
342 621.60 12:04:34 00184620420TRLO0 XLON
386 622.60 12:26:00 00184622019TRLO0 XLON
382 622.80 12:26:36 00184622040TRLO0 XLON
453 622.20 12:28:56 00184622188TRLO0 XLON
438 622.20 12:37:51 00184622932TRLO0 XLON
378 621.40 12:40:29 00184623098TRLO0 XLON
57 621.40 12:40:29 00184623099TRLO0 XLON
382 621.00 12:47:22 00184623554TRLO0 XLON
379 621.60 12:50:16 00184623757TRLO0 XLON
288 623.60 13:09:55 00184625260TRLO0 XLON
92 623.60 13:09:55 00184625261TRLO0 XLON
200 623.20 13:09:57 00184625264TRLO0 XLON
247 623.20 13:09:57 00184625265TRLO0 XLON
225 623.40 13:17:25 00184625813TRLO0 XLON
69 623.40 13:17:25 00184625814TRLO0 XLON
7 624.20 13:20:31 00184625995TRLO0 XLON
454 624.20 13:20:31 00184625996TRLO0 XLON
454 624.00 13:25:20 00184626239TRLO0 XLON
73 625.20 13:36:00 00184626979TRLO0 XLON
306 625.20 13:36:00 00184626980TRLO0 XLON
404 626.00 13:45:55 00184627923TRLO0 XLON
444 626.40 13:55:20 00184628592TRLO0 XLON
387 630.40 14:13:47 00184630467TRLO0 XLON
40 630.40 14:19:32 00184631111TRLO0 XLON
398 630.40 14:19:32 00184631112TRLO0 XLON
111 630.20 14:19:57 00184631158TRLO0 XLON
297 630.20 14:19:57 00184631159TRLO0 XLON
354 630.40 14:30:55 00184632569TRLO0 XLON
44 630.40 14:30:55 00184632570TRLO0 XLON
393 630.40 14:32:45 00184633335TRLO0 XLON
410 630.60 14:39:49 00184635815TRLO0 XLON
4 630.60 14:39:49 00184635816TRLO0 XLON
387 630.00 14:41:28 00184636420TRLO0 XLON
445 629.40 14:42:16 00184636561TRLO0 XLON
459 629.80 14:50:06 00184638242TRLO0 XLON
413 630.00 14:55:00 00184639148TRLO0 XLON
387 631.20 14:57:16 00184639770TRLO0 XLON
451 631.40 14:59:45 00184640345TRLO0 XLON
444 631.20 15:00:00 00184640421TRLO0 XLON
143 630.00 15:00:59 00184640725TRLO0 XLON
240 630.00 15:00:59 00184640726TRLO0 XLON
379 632.60 15:12:17 00184642689TRLO0 XLON
392 633.20 15:13:17 00184642861TRLO0 XLON
430 632.60 15:16:49 00184643320TRLO0 XLON
404 632.60 15:18:56 00184643576TRLO0 XLON
412 632.40 15:19:58 00184643678TRLO0 XLON
456 631.60 15:20:21 00184643716TRLO0 XLON
365 631.20 15:20:34 00184643757TRLO0 XLON
53 631.20 15:20:34 00184643758TRLO0 XLON
450 630.60 15:20:54 00184643826TRLO0 XLON
385 629.60 15:21:29 00184643906TRLO0 XLON
91 629.80 15:24:19 00184644365TRLO0 XLON
322 629.80 15:25:55 00184644562TRLO0 XLON
460 629.40 15:28:27 00184644937TRLO0 XLON
382 628.80 15:29:41 00184645086TRLO0 XLON
396 628.40 15:32:56 00184645543TRLO0 XLON
452 628.40 15:36:21 00184646047TRLO0 XLON
457 628.20 15:38:51 00184646533TRLO0 XLON
420 628.40 15:42:45 00184647147TRLO0 XLON
390 629.80 15:44:22 00184647422TRLO0 XLON
430 629.40 15:48:51 00184648143TRLO0 XLON
456 628.60 15:50:42 00184648363TRLO0 XLON
449 627.80 15:53:19 00184648747TRLO0 XLON
442 628.20 15:53:47 00184648808TRLO0 XLON
388 627.60 15:59:30 00184649646TRLO0 XLON
167 627.20 16:00:18 00184649741TRLO0 XLON
675 627.00 16:03:04 00184650289TRLO0 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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