REG - Vistry Group PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6863H Vistry Group PLC 17 November 2025
17 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 14/11/2025
Aggregated number of Ordinary shares purchased: 47,495
Lowest price paid per share (GBp): 620.80
Highest price paid per share (GBp): 638.20
Volume weighted average price paid per share (GBp): 630.45
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,978,760 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,288,690. 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)
417 620.80 08:37:28 00185071707TRLO0 XLON
483 623.20 08:40:19 00185071948TRLO0 XLON
476 623.20 08:41:21 00185072056TRLO0 XLON
475 622.80 08:41:49 00185072153TRLO0 XLON
502 627.40 08:42:42 00185072299TRLO0 XLON
432 629.20 08:43:25 00185072415TRLO0 XLON
473 628.60 08:43:40 00185072432TRLO0 XLON
450 631.00 08:45:24 00185072603TRLO0 XLON
460 630.60 08:45:49 00185072630TRLO0 XLON
497 630.00 08:45:56 00185072637TRLO0 XLON
463 629.80 08:46:07 00185072654TRLO0 XLON
428 629.40 08:46:57 00185072725TRLO0 XLON
467 628.00 08:47:24 00185072782TRLO0 XLON
501 627.60 08:48:31 00185072853TRLO0 XLON
106 625.60 08:49:32 00185072949TRLO0 XLON
327 625.60 08:50:53 00185073029TRLO0 XLON
25 625.60 08:50:53 00185073030TRLO0 XLON
468 625.20 08:52:29 00185073132TRLO0 XLON
462 625.40 08:55:36 00185073334TRLO0 XLON
425 624.20 09:00:27 00185073665TRLO0 XLON
452 622.80 09:01:00 00185073743TRLO0 XLON
450 621.80 09:01:37 00185073796TRLO0 XLON
486 621.80 09:02:00 00185073821TRLO0 XLON
493 621.40 09:03:25 00185073914TRLO0 XLON
492 628.60 09:09:30 00185074371TRLO0 XLON
487 633.00 09:13:33 00185074801TRLO0 XLON
499 634.60 09:16:08 00185075008TRLO0 XLON
440 634.40 09:20:48 00185075323TRLO0 XLON
455 636.40 09:23:49 00185075648TRLO0 XLON
497 635.40 09:23:54 00185075657TRLO0 XLON
349 635.20 09:23:55 00185075660TRLO0 XLON
118 635.20 09:23:55 00185075661TRLO0 XLON
501 635.00 09:23:56 00185075662TRLO0 XLON
450 637.80 09:33:25 00185076373TRLO0 XLON
483 637.20 09:33:47 00185076393TRLO0 XLON
471 638.20 09:40:09 00185076887TRLO0 XLON
413 636.60 09:40:13 00185076899TRLO0 XLON
252 637.20 09:40:13 00185076900TRLO0 XLON
221 637.20 09:40:14 00185076904TRLO0 XLON
464 636.40 09:40:15 00185076907TRLO0 XLON
475 637.20 09:42:42 00185077082TRLO0 XLON
462 637.00 09:42:43 00185077086TRLO0 XLON
432 636.40 09:44:05 00185077188TRLO0 XLON
437 635.80 09:45:02 00185077246TRLO0 XLON
416 634.40 09:47:13 00185077407TRLO0 XLON
497 634.20 09:51:31 00185077709TRLO0 XLON
416 635.80 09:59:18 00185078244TRLO0 XLON
438 635.00 09:59:20 00185078246TRLO0 XLON
491 635.00 09:59:27 00185078256TRLO0 XLON
484 634.80 10:03:00 00185078571TRLO0 XLON
30 633.80 10:04:13 00185078684TRLO0 XLON
393 633.80 10:04:13 00185078685TRLO0 XLON
471 633.40 10:08:02 00185078950TRLO0 XLON
486 634.20 10:14:57 00185079397TRLO0 XLON
418 633.80 10:15:09 00185079411TRLO0 XLON
488 633.60 10:16:12 00185079471TRLO0 XLON
477 633.40 10:16:52 00185079512TRLO0 XLON
415 634.80 10:22:02 00185079874TRLO0 XLON
486 634.60 10:24:45 00185080094TRLO0 XLON
478 634.40 10:25:49 00185080174TRLO0 XLON
471 634.20 10:34:49 00185080846TRLO0 XLON
431 635.40 10:39:03 00185081115TRLO0 XLON
439 634.80 10:40:00 00185081193TRLO0 XLON
415 634.60 10:45:20 00185081655TRLO0 XLON
435 634.20 10:49:24 00185081907TRLO0 XLON
431 633.60 10:51:46 00185082049TRLO0 XLON
474 633.00 10:53:09 00185082139TRLO0 XLON
465 633.40 10:58:21 00185082435TRLO0 XLON
1 632.80 10:59:06 00185082472TRLO0 XLON
461 632.80 11:02:07 00185082756TRLO0 XLON
456 632.80 11:05:15 00185083007TRLO0 XLON
450 632.80 11:07:49 00185083181TRLO0 XLON
436 634.20 11:12:46 00185083517TRLO0 XLON
32 630.80 11:12:47 00185083555TRLO0 XLON
446 630.80 11:12:48 00185083577TRLO0 XLON
453 630.40 11:13:15 00185083703TRLO0 XLON
489 629.80 11:13:18 00185083708TRLO0 XLON
427 629.20 11:13:25 00185083745TRLO0 XLON
448 629.80 11:16:03 00185084033TRLO0 XLON
479 630.20 11:17:23 00185084170TRLO0 XLON
218 631.20 11:25:58 00185084950TRLO0 XLON
247 631.20 11:25:58 00185084951TRLO0 XLON
503 630.60 11:27:16 00185085062TRLO0 XLON
9 629.20 11:28:08 00185085121TRLO0 XLON
432 629.20 11:29:02 00185085226TRLO0 XLON
440 628.00 11:29:16 00185085242TRLO0 XLON
255 628.00 11:29:36 00185085258TRLO0 XLON
161 628.00 11:29:36 00185085259TRLO0 XLON
456 629.00 11:39:48 00185086124TRLO0 XLON
428 627.80 11:39:50 00185086126TRLO0 XLON
447 627.20 11:40:31 00185086193TRLO0 XLON
494 626.80 11:41:22 00185086272TRLO0 XLON
413 627.20 11:44:49 00185086672TRLO0 XLON
428 625.80 11:46:31 00185086879TRLO0 XLON
450 624.40 11:49:50 00185087313TRLO0 XLON
198 624.20 11:51:47 00185087438TRLO0 XLON
271 624.20 11:52:55 00185087548TRLO0 XLON
455 624.60 11:57:59 00185088059TRLO0 XLON
414 625.20 12:01:22 00185088386TRLO0 XLON
465 627.00 12:15:04 00185089644TRLO0 XLON
457 626.00 12:18:49 00185089937TRLO0 XLON
434 625.60 12:19:53 00185090020TRLO0 XLON
382 626.00 12:24:39 00185090337TRLO0 XLON
56 626.00 12:24:39 00185090338TRLO0 XLON
474 626.00 12:25:25 00185090396TRLO0 XLON
425 626.60 12:26:53 00185090512TRLO0 XLON
55 629.80 12:31:46 00185090876TRLO0 XLON
203 629.80 12:31:46 00185090877TRLO0 XLON
156 629.80 12:31:46 00185090878TRLO0 XLON
499 629.40 12:35:32 00185091155TRLO0 XLON
427 628.80 12:36:17 00185091210TRLO0 XLON
204 628.80 12:37:37 00185091306TRLO0 XLON
207 628.80 12:37:37 00185091307TRLO0 XLON
484 628.60 12:40:46 00185091519TRLO0 XLON
481 627.80 12:42:47 00185091639TRLO0 XLON
480 627.20 12:43:25 00185091690TRLO0 XLON
253 626.60 12:43:34 00185091702TRLO0 XLON
995 629.00 13:30:18 00185094932TRLO0 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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