REG - Vistry Group PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5503G Vistry Group PLC 07 November 2025
07 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 06/11/2025
Aggregated number of Ordinary shares purchased: 47,600
Lowest price paid per share (GBp): 599.40
Highest price paid per share (GBp): 638.80
Volume weighted average price paid per share (GBp): 630.01
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,250,649 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,560,579. 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 Trade reference number Trading venue
(UK Time)
438 600.00 08:00:22 00184668866TRLO0 XLON
451 607.40 08:01:43 00184669339TRLO0 XLON
38 607.20 08:01:49 00184669356TRLO0 XLON
249 607.20 08:02:08 00184669435TRLO0 XLON
16 607.20 08:02:08 00184669436TRLO0 XLON
162 607.20 08:02:08 00184669437TRLO0 XLON
428 603.40 08:02:21 00184669483TRLO0 XLON
416 599.40 08:02:39 00184669544TRLO0 XLON
140 601.00 08:03:17 00184669654TRLO0 XLON
433 602.60 08:03:46 00184669746TRLO0 XLON
434 601.00 08:04:53 00184669922TRLO0 XLON
390 606.00 08:05:58 00184670053TRLO0 XLON
409 612.80 08:07:04 00184670165TRLO0 XLON
403 612.60 08:07:05 00184670172TRLO0 XLON
388 617.40 08:07:36 00184670219TRLO0 XLON
420 619.00 08:09:04 00184670369TRLO0 XLON
398 620.80 08:14:09 00184670721TRLO0 XLON
443 620.80 08:14:11 00184670725TRLO0 XLON
4 622.60 08:14:16 00184670727TRLO0 XLON
467 622.60 08:14:16 00184670728TRLO0 XLON
229 621.60 08:15:32 00184670821TRLO0 XLON
427 623.20 08:15:33 00184670822TRLO0 XLON
445 620.60 08:15:49 00184670844TRLO0 XLON
393 621.20 08:15:50 00184670848TRLO0 XLON
411 620.00 08:15:54 00184670858TRLO0 XLON
412 621.60 08:16:13 00184670887TRLO0 XLON
57 621.00 08:16:27 00184670905TRLO0 XLON
393 621.00 08:16:27 00184670906TRLO0 XLON
433 619.40 08:17:08 00184670981TRLO0 XLON
462 618.60 08:17:56 00184671024TRLO0 XLON
138 617.20 08:18:57 00184671116TRLO0 XLON
447 618.00 08:19:35 00184671184TRLO0 XLON
427 629.60 08:23:20 00184671443TRLO0 XLON
444 627.20 08:23:32 00184671455TRLO0 XLON
460 626.40 08:23:59 00184671501TRLO0 XLON
403 628.00 08:24:08 00184671513TRLO0 XLON
407 629.00 08:24:41 00184671571TRLO0 XLON
424 627.40 08:24:59 00184671592TRLO0 XLON
193 627.60 08:24:59 00184671593TRLO0 XLON
246 627.60 08:24:59 00184671594TRLO0 XLON
444 625.00 08:26:43 00184671865TRLO0 XLON
282 624.80 08:29:30 00184672150TRLO0 XLON
410 628.80 08:31:01 00184672435TRLO0 XLON
54 628.80 08:31:01 00184672436TRLO0 XLON
447 631.80 08:36:45 00184673700TRLO0 XLON
463 631.80 08:37:02 00184673718TRLO0 XLON
441 632.00 08:37:59 00184673869TRLO0 XLON
450 637.20 08:42:04 00184674210TRLO0 XLON
434 636.00 08:43:18 00184674295TRLO0 XLON
439 637.40 08:45:09 00184674432TRLO0 XLON
443 637.20 08:47:42 00184674643TRLO0 XLON
311 637.00 08:48:23 00184674696TRLO0 XLON
96 637.00 08:48:23 00184674697TRLO0 XLON
426 635.20 08:49:33 00184674770TRLO0 XLON
150 634.00 08:49:36 00184674780TRLO0 XLON
275 634.00 08:49:36 00184674781TRLO0 XLON
412 636.60 08:49:54 00184674813TRLO0 XLON
472 636.60 08:50:02 00184674827TRLO0 XLON
404 635.80 08:51:08 00184675195TRLO0 XLON
451 637.00 08:53:38 00184675380TRLO0 XLON
390 637.20 08:55:40 00184675570TRLO0 XLON
26 637.20 08:55:40 00184675571TRLO0 XLON
450 637.40 08:55:40 00184675572TRLO0 XLON
1 637.40 08:56:20 00184675634TRLO0 XLON
457 637.40 08:57:37 00184675772TRLO0 XLON
467 637.40 08:59:56 00184675931TRLO0 XLON
457 636.60 09:02:49 00184676229TRLO0 XLON
5 637.40 09:03:02 00184676250TRLO0 XLON
398 637.80 09:03:03 00184676252TRLO0 XLON
420 638.80 09:03:15 00184676280TRLO0 XLON
412 637.60 09:04:35 00184676393TRLO0 XLON
417 637.40 09:04:43 00184676403TRLO0 XLON
426 636.40 09:06:13 00184676514TRLO0 XLON
471 636.00 09:07:50 00184676622TRLO0 XLON
409 634.60 09:08:01 00184676628TRLO0 XLON
436 635.80 09:17:37 00184677407TRLO0 XLON
398 638.20 09:20:51 00184677711TRLO0 XLON
405 637.00 09:21:31 00184677770TRLO0 XLON
470 636.60 09:21:57 00184677815TRLO0 XLON
404 637.00 09:25:12 00184678063TRLO0 XLON
388 637.00 09:25:45 00184678108TRLO0 XLON
400 636.00 09:26:27 00184678168TRLO0 XLON
399 636.80 09:26:53 00184678197TRLO0 XLON
448 637.40 09:26:57 00184678205TRLO0 XLON
401 637.00 09:27:02 00184678217TRLO0 XLON
436 637.40 09:34:07 00184678883TRLO0 XLON
5 636.40 09:35:20 00184678969TRLO0 XLON
444 636.40 09:35:24 00184678974TRLO0 XLON
387 637.40 09:43:09 00184679647TRLO0 XLON
443 636.60 09:44:20 00184679732TRLO0 XLON
447 636.00 09:45:24 00184679793TRLO0 XLON
143 634.00 09:45:32 00184679808TRLO0 XLON
280 634.00 09:45:32 00184679809TRLO0 XLON
392 633.80 09:46:27 00184679874TRLO0 XLON
387 633.00 09:48:14 00184680009TRLO0 XLON
464 633.20 09:54:42 00184680569TRLO0 XLON
425 633.60 09:55:49 00184680666TRLO0 XLON
434 632.80 09:58:25 00184680872TRLO0 XLON
426 635.60 10:03:08 00184681417TRLO0 XLON
468 635.60 10:03:13 00184681431TRLO0 XLON
13 635.80 10:03:13 00184681432TRLO0 XLON
391 635.80 10:03:13 00184681433TRLO0 XLON
419 635.20 10:07:22 00184681746TRLO0 XLON
305 636.80 10:10:16 00184682009TRLO0 XLON
149 636.80 10:10:16 00184682010TRLO0 XLON
429 635.80 10:12:31 00184682243TRLO0 XLON
387 636.20 10:16:34 00184682537TRLO0 XLON
392 635.20 10:16:56 00184682563TRLO0 XLON
22 634.40 10:19:46 00184682795TRLO0 XLON
375 634.40 10:19:46 00184682796TRLO0 XLON
421 633.00 10:26:47 00184683464TRLO0 XLON
434 634.00 10:38:16 00184684304TRLO0 XLON
428 632.60 10:38:31 00184684318TRLO0 XLON
89 634.40 10:38:34 00184684321TRLO0 XLON
380 634.40 10:38:34 00184684322TRLO0 XLON
393 637.20 10:39:53 00184684429TRLO0 XLON
66 637.20 10:39:53 00184684430TRLO0 XLON
397 636.00 10:42:06 00184684564TRLO0 XLON
423 635.40 10:42:12 00184684566TRLO0 XLON
6 634.60 10:45:42 00184684906TRLO0 XLON
190 636.00 10:57:10 00184685698TRLO0 XLON
1 636.00 10:58:11 00184685764TRLO0 XLON
242 636.00 10:59:34 00184685863TRLO0 XLON
393 637.20 11:05:11 00184686325TRLO0 XLON
462 636.60 11:05:13 00184686336TRLO0 XLON
421 636.80 11:05:13 00184686337TRLO0 XLON
464 635.80 11:05:21 00184686341TRLO0 XLON
138 634.20 11:06:39 00184686436TRLO0 XLON
287 634.20 11:06:39 00184686437TRLO0 XLON
4 635.60 11:11:01 00184686714TRLO0 XLON
439 636.60 11:15:06 00184687047TRLO0 XLON
1,022 636.00 11:20:02 00184687403TRLO0 XLON
1,600 631.00 13:11:18 00184695997TRLO0 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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