REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 9538G Vistry Group PLC 11 November 2025
11 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 10/11/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 638.60
Highest price paid per share (GBp): 655.20
Volume weighted average price paid per share (GBp): 649.45
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,157,149 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,467,079. 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 Trade reference number Trading venue
(UK Time)
181 640.00 08:00:30 00184815358TRLO0 XLON
291 640.00 08:00:30 00184815359TRLO0 XLON
433 641.40 08:05:21 00184816220TRLO0 XLON
65 638.60 08:07:18 00184816524TRLO0 XLON
372 638.60 08:07:18 00184816525TRLO0 XLON
447 639.00 08:13:10 00184817469TRLO0 XLON
427 639.60 08:13:14 00184817487TRLO0 XLON
44 639.40 08:15:42 00184817747TRLO0 XLON
10 639.40 08:15:42 00184817748TRLO0 XLON
2 639.40 08:15:42 00184817749TRLO0 XLON
413 639.40 08:15:42 00184817750TRLO0 XLON
395 644.40 08:26:45 00184818767TRLO0 XLON
393 645.00 08:35:02 00184820048TRLO0 XLON
456 644.40 08:35:53 00184820221TRLO0 XLON
270 645.60 08:46:31 00184822198TRLO0 XLON
129 645.60 08:46:31 00184822199TRLO0 XLON
418 647.60 08:57:30 00184823258TRLO0 XLON
23 648.00 09:00:55 00184823673TRLO0 XLON
398 648.00 09:03:58 00184823929TRLO0 XLON
466 648.00 09:10:16 00184824473TRLO0 XLON
417 647.20 09:12:18 00184824655TRLO0 XLON
455 646.80 09:14:15 00184824773TRLO0 XLON
418 650.60 09:19:23 00184825220TRLO0 XLON
412 652.20 09:38:17 00184826817TRLO0 XLON
391 654.80 09:41:09 00184827027TRLO0 XLON
389 654.40 09:50:47 00184827692TRLO0 XLON
426 653.20 09:50:50 00184827705TRLO0 XLON
441 655.20 09:54:24 00184827925TRLO0 XLON
456 653.80 09:54:31 00184827933TRLO0 XLON
431 654.20 10:00:17 00184828358TRLO0 XLON
434 654.40 10:01:05 00184828438TRLO0 XLON
392 654.00 10:03:57 00184828616TRLO0 XLON
427 653.40 10:04:07 00184828627TRLO0 XLON
404 654.60 10:15:23 00184829317TRLO0 XLON
43 654.60 10:15:23 00184829318TRLO0 XLON
469 654.60 10:18:13 00184829593TRLO0 XLON
399 654.60 10:28:30 00184830405TRLO0 XLON
429 654.80 10:31:30 00184830644TRLO0 XLON
36 655.00 10:34:58 00184830925TRLO0 XLON
416 655.00 10:34:58 00184830926TRLO0 XLON
399 654.60 10:38:09 00184831195TRLO0 XLON
413 654.60 10:46:39 00184831756TRLO0 XLON
13 654.60 10:46:39 00184831757TRLO0 XLON
393 654.80 10:50:49 00184832059TRLO0 XLON
457 654.20 10:52:50 00184832217TRLO0 XLON
434 654.20 10:55:11 00184832376TRLO0 XLON
432 654.40 11:03:56 00184832954TRLO0 XLON
443 653.60 11:07:48 00184833254TRLO0 XLON
456 653.40 11:07:56 00184833267TRLO0 XLON
21 653.00 11:17:04 00184833844TRLO0 XLON
42 653.00 11:17:04 00184833845TRLO0 XLON
331 653.00 11:17:04 00184833846TRLO0 XLON
423 654.20 11:23:20 00184834265TRLO0 XLON
404 653.60 11:38:10 00184835067TRLO0 XLON
410 653.00 11:43:34 00184835339TRLO0 XLON
423 652.40 11:44:57 00184835409TRLO0 XLON
176 652.80 12:02:29 00184836280TRLO0 XLON
290 652.80 12:02:29 00184836281TRLO0 XLON
435 652.60 12:07:46 00184836560TRLO0 XLON
321 652.80 12:16:13 00184837163TRLO0 XLON
142 652.80 12:16:13 00184837164TRLO0 XLON
418 652.60 12:16:35 00184837183TRLO0 XLON
392 652.20 12:17:34 00184837223TRLO0 XLON
364 651.80 12:19:15 00184837324TRLO0 XLON
66 651.80 12:19:15 00184837325TRLO0 XLON
11 652.40 12:36:37 00184838438TRLO0 XLON
170 652.40 12:36:37 00184838439TRLO0 XLON
216 652.40 12:36:37 00184838440TRLO0 XLON
411 652.60 12:41:13 00184839126TRLO0 XLON
1 652.20 12:44:44 00184839321TRLO0 XLON
400 652.20 12:44:44 00184839322TRLO0 XLON
59 652.20 12:44:44 00184839323TRLO0 XLON
326 652.00 12:47:41 00184839501TRLO0 XLON
64 652.00 12:47:41 00184839502TRLO0 XLON
244 651.40 12:48:00 00184839517TRLO0 XLON
179 651.40 12:48:00 00184839518TRLO0 XLON
56 650.80 12:55:44 00184840167TRLO0 XLON
28 651.00 12:55:44 00184840168TRLO0 XLON
398 651.00 13:06:04 00184840701TRLO0 XLON
9 651.00 13:06:04 00184840702TRLO0 XLON
177 652.00 13:12:17 00184840999TRLO0 XLON
253 652.00 13:12:17 00184841000TRLO0 XLON
441 651.80 13:15:52 00184841182TRLO0 XLON
156 651.60 13:18:54 00184841340TRLO0 XLON
313 651.60 13:18:54 00184841341TRLO0 XLON
195 651.20 13:23:04 00184841592TRLO0 XLON
193 651.20 13:23:04 00184841593TRLO0 XLON
461 651.20 13:30:47 00184841965TRLO0 XLON
399 651.20 13:36:59 00184842275TRLO0 XLON
457 650.20 13:37:34 00184842315TRLO0 XLON
415 649.00 13:37:37 00184842318TRLO0 XLON
314 648.80 13:37:41 00184842321TRLO0 XLON
79 648.80 13:37:41 00184842322TRLO0 XLON
456 648.20 13:37:49 00184842330TRLO0 XLON
399 648.60 13:37:52 00184842337TRLO0 XLON
420 647.80 13:37:58 00184842343TRLO0 XLON
389 647.20 13:38:19 00184842359TRLO0 XLON
457 647.60 13:39:12 00184842417TRLO0 XLON
438 648.00 13:40:04 00184842451TRLO0 XLON
412 647.80 13:42:05 00184842568TRLO0 XLON
401 649.00 13:51:02 00184843142TRLO0 XLON
344 648.40 13:51:39 00184843210TRLO0 XLON
79 648.40 13:51:39 00184843211TRLO0 XLON
388 648.40 13:58:45 00184843632TRLO0 XLON
158 648.00 14:02:22 00184843989TRLO0 XLON
247 648.00 14:02:22 00184843990TRLO0 XLON
452 647.80 14:10:11 00184844696TRLO0 XLON
197 647.80 14:21:05 00184845523TRLO0 XLON
118 647.80 14:21:05 00184845524TRLO0 XLON
116 647.80 14:21:05 00184845525TRLO0 XLON
228 647.20 14:21:15 00184845538TRLO0 XLON
233 647.20 14:21:15 00184845539TRLO0 XLON
215 646.80 14:25:40 00184845838TRLO0 XLON
183 646.80 14:25:44 00184845844TRLO0 XLON
396 646.40 14:27:18 00184845970TRLO0 XLON
427 647.40 14:29:50 00184846295TRLO0 XLON
416 647.40 14:32:35 00184847360TRLO0 XLON
1 646.60 14:32:45 00184847444TRLO0 XLON
411 646.60 14:32:45 00184847445TRLO0 XLON
452 647.00 14:34:46 00184848201TRLO0 XLON
415 645.80 14:36:12 00184848708TRLO0 XLON
402 645.00 14:38:51 00184849692TRLO0 XLON
418 648.20 14:50:12 00184852260TRLO0 XLON
448 647.00 14:51:21 00184852460TRLO0 XLON
393 646.00 14:52:45 00184852641TRLO0 XLON
410 645.60 14:57:40 00184853511TRLO0 XLON
1 646.20 14:58:46 00184853730TRLO0 XLON
443 648.40 15:17:33 00184857150TRLO0 XLON
462 648.40 15:27:06 00184858642TRLO0 XLON
403 648.20 15:28:40 00184858839TRLO0 XLON
252 648.40 15:35:58 00184860095TRLO0 XLON
143 648.40 15:35:58 00184860096TRLO0 XLON
72 647.40 15:40:34 00184860814TRLO0 XLON
336 647.40 15:40:34 00184860815TRLO0 XLON
445 647.60 15:46:11 00184861699TRLO0 XLON
196 648.00 15:49:19 00184862228TRLO0 XLON
209 648.00 15:49:19 00184862229TRLO0 XLON
221 647.00 15:49:30 00184862278TRLO0 XLON
238 647.00 15:49:30 00184862279TRLO0 XLON
3,819 647.20 15:50:21 00184862431TRLO0 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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