REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 7627G Vistry Group PLC 10 November 2025
10 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 07/11/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 625.20
Highest price paid per share (GBp): 636.60
Volume weighted average price paid per share (GBp): 630.00
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,203,149 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,513,079. 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
388 636.60 08:02:56 00184743913TRLO0 XLON
453 634.60 08:04:43 00184744151TRLO0 XLON
80 635.60 08:09:18 00184744724TRLO0 XLON
326 635.60 08:09:18 00184744725TRLO0 XLON
424 634.60 08:10:18 00184744825TRLO0 XLON
442 634.20 08:12:59 00184745059TRLO0 XLON
340 632.00 08:13:39 00184745101TRLO0 XLON
59 632.00 08:13:39 00184745102TRLO0 XLON
461 633.40 08:15:28 00184745224TRLO0 XLON
396 632.00 08:16:39 00184745345TRLO0 XLON
36 632.00 08:16:39 00184745346TRLO0 XLON
194 632.00 08:17:12 00184745384TRLO0 XLON
255 632.00 08:17:12 00184745385TRLO0 XLON
453 631.60 08:17:47 00184745428TRLO0 XLON
388 631.00 08:18:38 00184745487TRLO0 XLON
424 630.80 08:18:57 00184745517TRLO0 XLON
415 630.20 08:20:05 00184745661TRLO0 XLON
425 629.40 08:24:39 00184746072TRLO0 XLON
398 628.20 08:25:29 00184746132TRLO0 XLON
51 628.20 08:28:29 00184746295TRLO0 XLON
367 628.20 08:28:29 00184746296TRLO0 XLON
459 628.20 08:29:43 00184746386TRLO0 XLON
456 628.80 08:34:21 00184747280TRLO0 XLON
335 628.80 08:39:41 00184747993TRLO0 XLON
85 630.00 08:40:28 00184748051TRLO0 XLON
325 630.00 08:40:28 00184748052TRLO0 XLON
452 629.40 08:40:58 00184748098TRLO0 XLON
412 629.20 08:44:28 00184748347TRLO0 XLON
111 628.60 08:44:39 00184748361TRLO0 XLON
354 628.60 08:44:39 00184748362TRLO0 XLON
399 630.60 08:47:57 00184748586TRLO0 XLON
276 632.60 08:51:55 00184748866TRLO0 XLON
109 632.60 08:51:55 00184748867TRLO0 XLON
463 633.00 08:57:00 00184749174TRLO0 XLON
392 632.20 09:03:53 00184749676TRLO0 XLON
418 631.80 09:03:57 00184749679TRLO0 XLON
412 632.00 09:18:47 00184750828TRLO0 XLON
392 632.20 09:21:27 00184751033TRLO0 XLON
466 632.80 09:31:20 00184752042TRLO0 XLON
452 633.20 09:31:58 00184752087TRLO0 XLON
448 633.00 09:35:48 00184752397TRLO0 XLON
194 632.60 09:36:30 00184752451TRLO0 XLON
248 632.60 09:36:31 00184752452TRLO0 XLON
100 633.80 09:38:49 00184752632TRLO0 XLON
286 633.80 09:38:49 00184752633TRLO0 XLON
451 633.20 09:40:01 00184752743TRLO0 XLON
276 632.40 09:41:38 00184752904TRLO0 XLON
73 632.40 09:41:38 00184752905TRLO0 XLON
114 632.40 09:41:38 00184752906TRLO0 XLON
451 632.00 09:46:40 00184753417TRLO0 XLON
403 631.80 09:46:47 00184753432TRLO0 XLON
94 632.00 09:47:36 00184753500TRLO0 XLON
357 632.00 09:53:53 00184753929TRLO0 XLON
399 632.20 10:00:01 00184754301TRLO0 XLON
366 632.60 10:05:01 00184754730TRLO0 XLON
51 632.60 10:05:01 00184754731TRLO0 XLON
433 631.80 10:05:18 00184754766TRLO0 XLON
123 631.40 10:05:33 00184754780TRLO0 XLON
322 631.40 10:05:33 00184754781TRLO0 XLON
135 631.20 10:06:00 00184754816TRLO0 XLON
289 631.20 10:06:00 00184754817TRLO0 XLON
447 631.20 10:11:00 00184755278TRLO0 XLON
55 631.00 10:11:02 00184755283TRLO0 XLON
383 631.00 10:11:02 00184755284TRLO0 XLON
412 630.00 10:11:18 00184755301TRLO0 XLON
422 629.80 10:11:19 00184755303TRLO0 XLON
421 629.00 10:11:29 00184755320TRLO0 XLON
466 628.60 10:11:32 00184755336TRLO0 XLON
453 628.40 10:15:06 00184755731TRLO0 XLON
55 627.80 10:18:16 00184755992TRLO0 XLON
386 627.80 10:20:11 00184756176TRLO0 XLON
6 627.80 10:20:11 00184756177TRLO0 XLON
101 627.80 10:20:29 00184756203TRLO0 XLON
43 627.80 10:20:29 00184756204TRLO0 XLON
100 627.80 10:20:29 00184756205TRLO0 XLON
158 627.80 10:20:29 00184756206TRLO0 XLON
308 627.60 10:24:32 00184756484TRLO0 XLON
453 629.60 10:30:23 00184756897TRLO0 XLON
85 629.00 10:33:23 00184757192TRLO0 XLON
315 629.00 10:33:23 00184757193TRLO0 XLON
463 628.20 10:40:42 00184757648TRLO0 XLON
405 628.00 10:43:22 00184757872TRLO0 XLON
461 627.40 10:43:46 00184757893TRLO0 XLON
402 627.20 10:44:00 00184757910TRLO0 XLON
407 629.60 10:48:38 00184758198TRLO0 XLON
44 629.80 10:53:07 00184758686TRLO0 XLON
359 629.80 10:56:21 00184758918TRLO0 XLON
467 629.00 10:56:56 00184758953TRLO0 XLON
437 628.00 10:58:40 00184759083TRLO0 XLON
465 628.60 10:58:44 00184759087TRLO0 XLON
416 628.40 11:00:17 00184759191TRLO0 XLON
253 628.20 11:04:44 00184759525TRLO0 XLON
344 628.80 11:05:35 00184759649TRLO0 XLON
115 628.80 11:05:35 00184759650TRLO0 XLON
446 628.80 11:06:35 00184759735TRLO0 XLON
228 629.40 11:12:33 00184760210TRLO0 XLON
201 629.40 11:12:45 00184760231TRLO0 XLON
2 629.00 11:15:00 00184760485TRLO0 XLON
446 629.00 11:15:00 00184760486TRLO0 XLON
58 628.60 11:18:49 00184760831TRLO0 XLON
17 628.60 11:18:49 00184760832TRLO0 XLON
8 628.60 11:18:49 00184760833TRLO0 XLON
303 628.60 11:18:49 00184760834TRLO0 XLON
464 628.20 11:20:05 00184760954TRLO0 XLON
391 628.20 11:21:47 00184761107TRLO0 XLON
413 628.40 11:22:31 00184761171TRLO0 XLON
397 628.00 11:26:03 00184761439TRLO0 XLON
467 628.00 11:27:21 00184761553TRLO0 XLON
403 628.80 11:31:00 00184762037TRLO0 XLON
20 628.80 11:31:00 00184762038TRLO0 XLON
430 628.40 11:31:45 00184762092TRLO0 XLON
412 628.00 11:34:38 00184762375TRLO0 XLON
383 628.00 11:35:09 00184762452TRLO0 XLON
126 628.60 11:37:13 00184762664TRLO0 XLON
263 628.60 11:37:15 00184762666TRLO0 XLON
26 628.60 11:37:56 00184762724TRLO0 XLON
418 628.80 11:40:02 00184762911TRLO0 XLON
30 629.80 11:43:01 00184763195TRLO0 XLON
421 629.80 11:43:02 00184763206TRLO0 XLON
418 630.00 11:46:29 00184763479TRLO0 XLON
397 630.40 11:48:46 00184763643TRLO0 XLON
227 630.20 11:49:31 00184763683TRLO0 XLON
223 630.20 11:49:31 00184763684TRLO0 XLON
192 630.00 11:51:01 00184763870TRLO0 XLON
228 630.00 11:51:10 00184763886TRLO0 XLON
413 630.60 11:53:04 00184764008TRLO0 XLON
300 630.20 11:53:24 00184764031TRLO0 XLON
90 630.20 11:53:24 00184764032TRLO0 XLON
430 630.60 11:57:18 00184764289TRLO0 XLON
463 630.00 11:58:56 00184764391TRLO0 XLON
104 629.20 12:03:02 00184764654TRLO0 XLON
73 629.20 12:03:02 00184764655TRLO0 XLON
224 629.20 12:03:11 00184764674TRLO0 XLON
385 632.00 12:18:50 00184765726TRLO0 XLON
425 630.80 12:19:41 00184765796TRLO0 XLON
409 630.20 12:21:08 00184765939TRLO0 XLON
22 629.80 12:27:17 00184766346TRLO0 XLON
408 629.80 12:29:09 00184766441TRLO0 XLON
411 628.20 12:29:52 00184766478TRLO0 XLON
461 628.00 12:29:54 00184766481TRLO0 XLON
409 628.00 12:29:56 00184766482TRLO0 XLON
420 628.20 12:30:10 00184766516TRLO0 XLON
424 628.00 12:32:46 00184766698TRLO0 XLON
428 626.00 12:32:48 00184766703TRLO0 XLON
416 626.20 12:38:24 00184767071TRLO0 XLON
91 627.40 12:39:15 00184767175TRLO0 XLON
205 627.40 12:39:38 00184767195TRLO0 XLON
146 627.40 12:39:38 00184767196TRLO0 XLON
428 626.60 12:45:11 00184767544TRLO0 XLON
333 627.00 12:58:05 00184768591TRLO0 XLON
108 627.00 12:58:05 00184768592TRLO0 XLON
420 626.40 12:58:14 00184768637TRLO0 XLON
333 625.20 12:59:48 00184768763TRLO0 XLON
1,000 631.00 15:01:47 00184784191TRLO0 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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