REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1434H Vistry Group PLC 12 November 2025
12 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 11/11/2025
Aggregated number of Ordinary shares purchased: 39,594
Lowest price paid per share (GBp): 649.40
Highest price paid per share (GBp): 665.00
Volume weighted average price paid per share (GBp): 660.77
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,117,555 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,427,485. 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)
413 649.40 08:00:40 00184880405TRLO0 XLON
467 654.20 08:03:05 00184880806TRLO0 XLON
416 653.60 08:03:44 00184880975TRLO0 XLON
476 652.60 08:03:55 00184881000TRLO0 XLON
361 658.00 08:09:03 00184881542TRLO0 XLON
84 658.00 08:09:03 00184881543TRLO0 XLON
417 659.40 08:09:51 00184881657TRLO0 XLON
437 659.40 08:10:06 00184881670TRLO0 XLON
44 659.00 08:11:03 00184881760TRLO0 XLON
460 660.20 08:12:03 00184881843TRLO0 XLON
403 661.40 08:15:09 00184882189TRLO0 XLON
447 662.40 08:17:03 00184882347TRLO0 XLON
484 662.00 08:17:10 00184882354TRLO0 XLON
445 662.40 08:23:40 00184882747TRLO0 XLON
439 660.60 08:24:25 00184882794TRLO0 XLON
6 662.00 08:29:14 00184883236TRLO0 XLON
458 662.00 08:29:14 00184883237TRLO0 XLON
440 663.00 08:30:19 00184883324TRLO0 XLON
441 664.00 08:31:06 00184883496TRLO0 XLON
1 663.60 08:31:16 00184883590TRLO0 XLON
441 663.60 08:31:16 00184883591TRLO0 XLON
448 663.60 08:33:05 00184883844TRLO0 XLON
400 662.80 08:33:37 00184884005TRLO0 XLON
429 663.00 08:33:38 00184884007TRLO0 XLON
423 663.20 08:33:38 00184884008TRLO0 XLON
420 662.20 08:35:07 00184884232TRLO0 XLON
168 663.40 08:39:36 00184884762TRLO0 XLON
278 663.40 08:39:36 00184884763TRLO0 XLON
475 662.80 08:39:46 00184884787TRLO0 XLON
418 662.20 08:40:00 00184884810TRLO0 XLON
64 662.20 08:40:00 00184884811TRLO0 XLON
122 662.00 08:41:01 00184884902TRLO0 XLON
321 662.00 08:42:05 00184885006TRLO0 XLON
397 661.00 08:43:00 00184885092TRLO0 XLON
479 664.00 08:49:32 00184885604TRLO0 XLON
418 665.00 08:53:37 00184885840TRLO0 XLON
414 664.80 08:54:31 00184885896TRLO0 XLON
420 663.80 08:55:39 00184885962TRLO0 XLON
392 663.20 08:59:34 00184886193TRLO0 XLON
43 663.20 08:59:34 00184886194TRLO0 XLON
419 661.60 08:59:36 00184886200TRLO0 XLON
406 661.40 09:04:26 00184886575TRLO0 XLON
462 661.40 09:08:05 00184886855TRLO0 XLON
465 662.40 09:08:43 00184886894TRLO0 XLON
239 661.60 09:10:31 00184887046TRLO0 XLON
227 661.60 09:10:31 00184887047TRLO0 XLON
408 662.20 09:13:39 00184887262TRLO0 XLON
429 661.20 09:16:36 00184887487TRLO0 XLON
450 661.20 09:17:53 00184887567TRLO0 XLON
421 660.60 09:19:12 00184887695TRLO0 XLON
425 660.80 09:22:42 00184887937TRLO0 XLON
372 660.00 09:23:12 00184887971TRLO0 XLON
25 660.00 09:23:46 00184888008TRLO0 XLON
474 659.60 09:24:53 00184888114TRLO0 XLON
231 658.80 09:25:57 00184888199TRLO0 XLON
201 658.80 09:25:57 00184888200TRLO0 XLON
474 657.80 09:31:05 00184888595TRLO0 XLON
448 661.80 09:38:50 00184889215TRLO0 XLON
466 661.20 09:40:11 00184889327TRLO0 XLON
467 661.20 09:45:19 00184889701TRLO0 XLON
453 661.00 09:47:41 00184889904TRLO0 XLON
76 660.20 09:48:25 00184889951TRLO0 XLON
326 660.20 09:48:25 00184889952TRLO0 XLON
476 659.60 09:55:19 00184890430TRLO0 XLON
435 660.00 10:00:25 00184890763TRLO0 XLON
458 660.00 10:04:38 00184891036TRLO0 XLON
113 659.60 10:11:30 00184891496TRLO0 XLON
339 659.60 10:11:30 00184891497TRLO0 XLON
363 660.60 10:15:29 00184891775TRLO0 XLON
121 660.60 10:15:31 00184891778TRLO0 XLON
399 662.40 10:21:26 00184892218TRLO0 XLON
420 662.00 10:23:52 00184892405TRLO0 XLON
41 662.00 10:23:52 00184892406TRLO0 XLON
447 661.60 10:27:25 00184892644TRLO0 XLON
464 660.80 10:29:09 00184892749TRLO0 XLON
24 661.00 10:33:01 00184893047TRLO0 XLON
386 661.00 10:33:05 00184893053TRLO0 XLON
442 660.40 10:40:10 00184893570TRLO0 XLON
471 660.20 10:41:47 00184893694TRLO0 XLON
29 659.40 10:42:25 00184893748TRLO0 XLON
404 659.40 10:42:25 00184893749TRLO0 XLON
54 658.40 10:44:59 00184893882TRLO0 XLON
416 658.40 10:44:59 00184893883TRLO0 XLON
127 658.40 10:46:55 00184893990TRLO0 XLON
431 659.60 10:52:04 00184894333TRLO0 XLON
430 660.00 10:58:46 00184894857TRLO0 XLON
470 659.80 11:02:16 00184895044TRLO0 XLON
409 660.00 11:03:01 00184895082TRLO0 XLON
363 660.20 11:10:20 00184895548TRLO0 XLON
120 660.20 11:11:34 00184895611TRLO0 XLON
179 661.00 11:31:11 00184896912TRLO0 XLON
255 661.00 11:31:11 00184896913TRLO0 XLON
456 662.40 11:41:58 00184897759TRLO0 XLON
414 662.80 11:44:16 00184897921TRLO0 XLON
444 662.00 11:44:38 00184897957TRLO0 XLON
460 661.40 11:45:32 00184898040TRLO0 XLON
446 661.00 11:50:01 00184898307TRLO0 XLON
407 660.80 11:55:41 00184898690TRLO0 XLON
478 659.80 11:57:29 00184898812TRLO0 XLON
484 659.40 12:00:24 00184898975TRLO0 XLON
407 659.60 12:05:43 00184899232TRLO0 XLON
474 659.80 12:17:33 00184899887TRLO0 XLON
444 659.20 12:24:44 00184900350TRLO0 XLON
224 660.60 12:31:34 00184900836TRLO0 XLON
241 660.60 12:31:36 00184900840TRLO0 XLON
458 661.00 12:32:33 00184900893TRLO0 XLON
438 660.60 12:34:51 00184900969TRLO0 XLON
398 660.00 12:36:03 00184901037TRLO0 XLON
460 659.20 12:39:06 00184901229TRLO0 XLON
431 661.20 12:47:56 00184901749TRLO0 XLON
422 661.60 12:51:31 00184901918TRLO0 XLON
49 661.80 12:55:51 00184902238TRLO0 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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