REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3240H Vistry Group PLC 13 November 2025
13 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 12/11/2025
Aggregated number of Ordinary shares purchased: 45,300
Lowest price paid per share (GBp): 655.00
Highest price paid per share (GBp): 668.20
Volume weighted average price paid per share (GBp): 661.55
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,072,255 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,382,185. 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)
487 668.20 08:00:29 00184939222TRLO0 XLON
346 666.40 08:00:36 00184939326TRLO0 XLON
94 666.40 08:00:36 00184939327TRLO0 XLON
480 661.00 08:02:16 00184939655TRLO0 XLON
407 662.00 08:06:22 00184940309TRLO0 XLON
426 658.20 08:06:43 00184940400TRLO0 XLON
466 657.20 08:08:17 00184940625TRLO0 XLON
447 657.40 08:08:28 00184940637TRLO0 XLON
438 656.60 08:08:32 00184940648TRLO0 XLON
412 655.40 08:10:23 00184940983TRLO0 XLON
452 655.20 08:11:07 00184941042TRLO0 XLON
427 659.40 08:18:47 00184941783TRLO0 XLON
430 658.80 08:19:37 00184941874TRLO0 XLON
93 657.80 08:20:21 00184941914TRLO0 XLON
340 657.80 08:20:21 00184941915TRLO0 XLON
459 657.80 08:20:22 00184941917TRLO0 XLON
147 657.60 08:22:25 00184942071TRLO0 XLON
327 657.60 08:22:25 00184942072TRLO0 XLON
202 657.40 08:24:37 00184942279TRLO0 XLON
258 657.40 08:25:43 00184942367TRLO0 XLON
128 658.00 08:28:06 00184942562TRLO0 XLON
352 658.00 08:29:10 00184942636TRLO0 XLON
451 659.60 08:33:43 00184943595TRLO0 XLON
472 659.20 08:37:06 00184944073TRLO0 XLON
483 659.00 08:38:39 00184944249TRLO0 XLON
414 659.40 08:39:50 00184944365TRLO0 XLON
464 658.60 08:42:37 00184944571TRLO0 XLON
469 657.60 08:44:23 00184944671TRLO0 XLON
441 657.00 08:49:22 00184945056TRLO0 XLON
23 657.00 08:49:22 00184945057TRLO0 XLON
479 659.60 08:50:22 00184945139TRLO0 XLON
455 659.80 08:54:04 00184945459TRLO0 XLON
426 659.40 08:55:01 00184945570TRLO0 XLON
407 660.00 08:55:54 00184945636TRLO0 XLON
390 659.80 08:55:58 00184945642TRLO0 XLON
90 659.80 08:55:58 00184945643TRLO0 XLON
461 661.40 09:00:32 00184946090TRLO0 XLON
482 663.60 09:18:17 00184947347TRLO0 XLON
410 663.00 09:18:45 00184947379TRLO0 XLON
453 662.60 09:19:35 00184947418TRLO0 XLON
408 664.20 09:27:24 00184948009TRLO0 XLON
449 664.20 09:27:56 00184948043TRLO0 XLON
406 664.00 09:28:14 00184948066TRLO0 XLON
478 663.60 09:31:01 00184948353TRLO0 XLON
459 663.40 09:31:18 00184948384TRLO0 XLON
84 663.20 09:32:04 00184948430TRLO0 XLON
327 663.20 09:32:04 00184948431TRLO0 XLON
419 662.40 09:33:13 00184948519TRLO0 XLON
9 661.60 09:33:56 00184948570TRLO0 XLON
414 661.60 09:33:56 00184948571TRLO0 XLON
262 661.40 09:35:42 00184948668TRLO0 XLON
92 661.40 09:35:42 00184948669TRLO0 XLON
478 662.00 09:36:26 00184948716TRLO0 XLON
197 662.00 09:36:28 00184948718TRLO0 XLON
197 662.00 09:36:28 00184948719TRLO0 XLON
42 662.00 09:36:28 00184948720TRLO0 XLON
408 661.80 09:41:27 00184949054TRLO0 XLON
436 662.40 09:46:00 00184949365TRLO0 XLON
470 662.80 09:49:39 00184949619TRLO0 XLON
427 662.80 09:51:28 00184949801TRLO0 XLON
435 662.80 09:51:34 00184949815TRLO0 XLON
52 662.80 09:51:34 00184949816TRLO0 XLON
428 663.20 09:52:11 00184949877TRLO0 XLON
418 662.60 09:54:53 00184950076TRLO0 XLON
428 661.80 09:58:09 00184950399TRLO0 XLON
467 661.40 09:59:05 00184950477TRLO0 XLON
471 660.80 10:02:05 00184950830TRLO0 XLON
436 662.60 10:04:26 00184951002TRLO0 XLON
418 662.20 10:06:40 00184951145TRLO0 XLON
385 664.80 10:25:05 00184952796TRLO0 XLON
83 664.80 10:25:05 00184952797TRLO0 XLON
83 664.40 10:32:52 00184953332TRLO0 XLON
358 664.40 10:32:52 00184953333TRLO0 XLON
470 664.00 10:35:42 00184953574TRLO0 XLON
442 664.60 10:41:08 00184953992TRLO0 XLON
479 665.60 10:48:32 00184954621TRLO0 XLON
421 665.40 10:51:15 00184954881TRLO0 XLON
493 665.20 10:52:26 00184954945TRLO0 XLON
447 665.20 10:59:58 00184955368TRLO0 XLON
474 665.20 11:02:17 00184955556TRLO0 XLON
409 664.60 11:02:42 00184955596TRLO0 XLON
417 663.80 11:05:13 00184955717TRLO0 XLON
429 663.60 11:07:50 00184955868TRLO0 XLON
485 663.40 11:18:55 00184956562TRLO0 XLON
443 662.60 11:20:56 00184956684TRLO0 XLON
340 662.40 11:20:58 00184956685TRLO0 XLON
73 662.40 11:20:58 00184956686TRLO0 XLON
430 663.20 11:29:08 00184957291TRLO0 XLON
411 663.60 11:41:13 00184958161TRLO0 XLON
406 663.00 11:43:00 00184958321TRLO0 XLON
1 662.00 11:44:54 00184958443TRLO0 XLON
432 662.00 11:44:54 00184958444TRLO0 XLON
475 661.60 11:49:38 00184958820TRLO0 XLON
422 661.40 11:59:42 00184959519TRLO0 XLON
470 662.80 12:05:05 00184960026TRLO0 XLON
473 664.00 12:12:56 00184960506TRLO0 XLON
457 663.60 12:13:59 00184960575TRLO0 XLON
428 665.00 12:36:07 00184962001TRLO0 XLON
415 664.80 12:52:05 00184963051TRLO0 XLON
414 664.40 12:58:12 00184963435TRLO0 XLON
147 664.20 13:13:05 00184964189TRLO0 XLON
273 664.20 13:13:05 00184964190TRLO0 XLON
473 664.00 13:13:36 00184964236TRLO0 XLON
41 663.80 13:15:44 00184964486TRLO0 XLON
52 663.80 13:15:44 00184964487TRLO0 XLON
246 664.00 13:16:13 00184964542TRLO0 XLON
163 664.00 13:16:13 00184964543TRLO0 XLON
489 663.00 13:17:18 00184964614TRLO0 XLON
449 662.40 13:17:44 00184964674TRLO0 XLON
468 661.00 13:17:46 00184964678TRLO0 XLON
436 660.20 13:26:16 00184965135TRLO0 XLON
448 662.00 13:31:02 00184965387TRLO0 XLON
477 661.20 13:33:20 00184965486TRLO0 XLON
415 661.40 13:35:45 00184965657TRLO0 XLON
490 661.60 13:35:45 00184965658TRLO0 XLON
459 660.40 13:35:55 00184965672TRLO0 XLON
455 660.20 13:36:10 00184965680TRLO0 XLON
473 660.00 13:36:47 00184965721TRLO0 XLON
362 659.80 13:38:51 00184965857TRLO0 XLON
126 659.80 13:40:02 00184965959TRLO0 XLON
190 659.00 13:40:19 00184965972TRLO0 XLON
1,300 655.00 14:19:06 00184968471TRLO0 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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