REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 5030H Vistry Group PLC 14 November 2025
14 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 13/11/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 642.00
Highest price paid per share (GBp): 660.40
Volume weighted average price paid per share (GBp): 651.44
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 322,026,255 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,336,185. 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 shares purchased Transaction price (GBp share) Time of transaction Trade reference number Trading venue
471 647.00 08:03:02 00185002705TRLO0 XLON
461 645.40 08:03:56 00185002841TRLO0 XLON
425 647.40 08:04:47 00185002950TRLO0 XLON
435 646.40 08:09:15 00185003708TRLO0 XLON
432 646.80 08:12:34 00185004265TRLO0 XLON
442 645.60 08:14:03 00185004374TRLO0 XLON
434 645.40 08:15:01 00185004513TRLO0 XLON
425 644.80 08:17:03 00185004707TRLO0 XLON
455 647.40 08:25:18 00185005462TRLO0 XLON
433 648.40 08:26:45 00185005587TRLO0 XLON
457 649.40 08:30:10 00185005911TRLO0 XLON
475 651.20 08:36:31 00185007269TRLO0 XLON
481 652.80 08:42:33 00185007749TRLO0 XLON
434 653.40 08:44:21 00185007935TRLO0 XLON
427 655.40 08:49:43 00185008322TRLO0 XLON
425 655.80 08:50:33 00185008387TRLO0 XLON
440 657.80 08:51:12 00185008457TRLO0 XLON
480 658.00 08:51:12 00185008458TRLO0 XLON
436 659.00 08:52:15 00185008513TRLO0 XLON
428 658.80 08:53:03 00185008578TRLO0 XLON
415 658.00 08:53:51 00185008635TRLO0 XLON
455 657.20 08:54:46 00185008694TRLO0 XLON
459 657.60 08:56:19 00185008789TRLO0 XLON
491 657.00 08:57:29 00185008856TRLO0 XLON
498 657.00 08:58:44 00185008944TRLO0 XLON
459 657.80 09:00:33 00185009069TRLO0 XLON
431 659.20 09:01:59 00185009165TRLO0 XLON
483 659.60 09:02:12 00185009193TRLO0 XLON
445 660.40 09:03:40 00185009308TRLO0 XLON
485 660.00 09:04:05 00185009371TRLO0 XLON
495 659.20 09:05:10 00185009485TRLO0 XLON
464 659.60 09:06:00 00185009547TRLO0 XLON
475 659.00 09:06:05 00185009553TRLO0 XLON
427 658.80 09:07:05 00185009638TRLO0 XLON
473 658.20 09:08:14 00185009723TRLO0 XLON
410 657.60 09:10:46 00185009969TRLO0 XLON
421 657.60 09:11:20 00185010002TRLO0 XLON
418 657.00 09:11:39 00185010020TRLO0 XLON
492 656.80 09:11:43 00185010023TRLO0 XLON
139 656.80 09:11:44 00185010025TRLO0 XLON
291 656.80 09:11:44 00185010026TRLO0 XLON
472 656.60 09:12:45 00185010080TRLO0 XLON
472 656.00 09:13:15 00185010139TRLO0 XLON
475 655.80 09:13:22 00185010153TRLO0 XLON
465 656.80 09:14:12 00185010228TRLO0 XLON
450 656.00 09:16:00 00185010358TRLO0 XLON
415 655.00 09:17:39 00185010511TRLO0 XLON
456 654.40 09:20:44 00185010760TRLO0 XLON
425 654.80 09:22:21 00185010937TRLO0 XLON
468 654.00 09:24:23 00185011131TRLO0 XLON
450 654.40 09:27:34 00185011410TRLO0 XLON
454 654.40 09:29:20 00185011578TRLO0 XLON
434 654.40 09:30:29 00185011756TRLO0 XLON
435 653.60 09:31:05 00185011817TRLO0 XLON
476 652.60 09:32:21 00185011928TRLO0 XLON
474 651.80 09:34:57 00185012130TRLO0 XLON
495 652.20 09:35:10 00185012150TRLO0 XLON
2 652.20 09:35:10 00185012151TRLO0 XLON
475 650.60 09:38:11 00185012442TRLO0 XLON
421 650.80 09:38:11 00185012443TRLO0 XLON
465 650.00 09:38:14 00185012451TRLO0 XLON
450 649.60 09:38:34 00185012475TRLO0 XLON
468 648.80 09:38:54 00185012497TRLO0 XLON
460 649.40 09:51:26 00185013295TRLO0 XLON
144 649.20 09:51:28 00185013297TRLO0 XLON
482 649.80 09:51:54 00185013315TRLO0 XLON
12 649.80 09:51:54 00185013316TRLO0 XLON
411 649.20 09:52:13 00185013339TRLO0 XLON
486 649.40 09:55:40 00185013625TRLO0 XLON
491 650.60 09:56:16 00185013648TRLO0 XLON
422 651.60 09:56:34 00185013657TRLO0 XLON
387 651.40 09:59:54 00185013843TRLO0 XLON
100 651.40 09:59:54 00185013844TRLO0 XLON
468 651.20 10:00:04 00185013855TRLO0 XLON
412 650.60 10:00:34 00185013903TRLO0 XLON
430 649.60 10:03:08 00185014105TRLO0 XLON
436 649.20 10:04:13 00185014232TRLO0 XLON
452 649.00 10:04:59 00185014283TRLO0 XLON
430 649.00 10:07:47 00185014425TRLO0 XLON
424 648.80 10:08:03 00185014460TRLO0 XLON
254 648.20 10:10:47 00185014636TRLO0 XLON
174 648.20 10:10:47 00185014637TRLO0 XLON
465 648.00 10:11:24 00185014673TRLO0 XLON
428 648.00 10:19:17 00185015186TRLO0 XLON
23 647.80 10:23:31 00185015455TRLO0 XLON
16 647.80 10:23:31 00185015456TRLO0 XLON
201 647.80 10:23:31 00185015457TRLO0 XLON
243 647.80 10:23:31 00185015458TRLO0 XLON
492 647.60 10:36:29 00185016424TRLO0 XLON
433 647.40 10:42:30 00185016925TRLO0 XLON
417 647.40 10:46:50 00185017264TRLO0 XLON
15 647.40 10:49:57 00185017512TRLO0 XLON
472 647.40 10:49:57 00185017513TRLO0 XLON
53 647.20 10:50:19 00185017529TRLO0 XLON
399 647.20 10:51:02 00185017558TRLO0 XLON
500 646.40 10:51:20 00185017581TRLO0 XLON
446 647.40 10:57:25 00185018090TRLO0 XLON
422 647.00 10:59:50 00185018226TRLO0 XLON
153 646.20 11:00:03 00185018248TRLO0 XLON
285 646.20 11:00:03 00185018249TRLO0 XLON
251 647.20 11:16:05 00185019235TRLO0 XLON
223 647.20 11:16:05 00185019236TRLO0 XLON
493 646.80 11:18:02 00185019327TRLO0 XLON
437 646.00 11:20:00 00185019442TRLO0 XLON
445 645.80 11:20:13 00185019455TRLO0 XLON
285 644.80 11:23:30 00185019633TRLO0 XLON
149 644.80 11:23:30 00185019634TRLO0 XLON
56 644.80 11:23:46 00185019653TRLO0 XLON
56 644.80 11:23:46 00185019654TRLO0 XLON
336 644.80 11:23:46 00185019655TRLO0 XLON
3 644.20 11:25:14 00185019749TRLO0 XLON
292 644.20 11:25:14 00185019750TRLO0 XLON
144 644.20 11:25:14 00185019751TRLO0 XLON
490 644.60 11:28:49 00185019974TRLO0 XLON
450 643.80 11:32:10 00185020283TRLO0 XLON
486 643.60 11:39:56 00185020775TRLO0 XLON
447 643.00 11:46:26 00185021183TRLO0 XLON
1,000 642.00 12:16:07 00185023120TRLO0 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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