REG - Vistry Group PLC - Transaction in Own Shares
18/11/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251118:nRSR8583Ha&default-theme=true
RNS Number : 8583H Vistry Group PLC 18 November 2025
18 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 17/11/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 617.80
Highest price paid per share (GBp): 632.20
Volume weighted average price paid per share (GBp): 624.46
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,930,760 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,240,690. 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 (UK Time) Transaction reference number Trading venue
137 628.20 08:02:44 00185135125TRLO0 XLON
334 628.20 08:02:44 00185135126TRLO0 XLON
227 630.60 08:03:54 00185135303TRLO0 XLON
240 630.60 08:03:54 00185135304TRLO0 XLON
439 632.20 08:04:55 00185135504TRLO0 XLON
501 631.20 08:04:56 00185135506TRLO0 XLON
53 630.20 08:05:21 00185135557TRLO0 XLON
444 630.20 08:05:21 00185135558TRLO0 XLON
443 631.00 08:08:54 00185136014TRLO0 XLON
437 630.80 08:09:00 00185136022TRLO0 XLON
425 630.60 08:09:01 00185136034TRLO0 XLON
444 629.60 08:09:33 00185136105TRLO0 XLON
473 628.60 08:10:00 00185136159TRLO0 XLON
476 627.80 08:10:50 00185136283TRLO0 XLON
466 626.20 08:11:31 00185136368TRLO0 XLON
429 625.60 08:12:54 00185136505TRLO0 XLON
425 630.40 08:22:11 00185137185TRLO0 XLON
442 630.40 08:22:28 00185137197TRLO0 XLON
459 631.40 08:29:34 00185137653TRLO0 XLON
447 631.00 08:32:55 00185138064TRLO0 XLON
496 630.00 08:39:11 00185138881TRLO0 XLON
488 629.00 08:41:57 00185139173TRLO0 XLON
77 629.20 08:45:01 00185139514TRLO0 XLON
436 629.20 08:45:01 00185139515TRLO0 XLON
463 629.00 08:47:01 00185139620TRLO0 XLON
490 629.00 08:47:03 00185139621TRLO0 XLON
291 628.80 08:50:00 00185139778TRLO0 XLON
177 628.80 08:50:00 00185139779TRLO0 XLON
444 628.40 08:50:01 00185139781TRLO0 XLON
513 627.40 08:56:02 00185140094TRLO0 XLON
424 626.00 09:00:50 00185140357TRLO0 XLON
55 626.00 09:00:50 00185140358TRLO0 XLON
510 625.80 09:07:39 00185140816TRLO0 XLON
452 624.40 09:15:09 00185141244TRLO0 XLON
4 623.60 09:19:13 00185141459TRLO0 XLON
460 623.60 09:19:13 00185141460TRLO0 XLON
464 624.80 09:33:31 00185142403TRLO0 XLON
424 624.80 09:34:57 00185142505TRLO0 XLON
277 625.60 10:04:44 00185144322TRLO0 XLON
225 625.60 10:04:44 00185144323TRLO0 XLON
443 625.00 10:13:31 00185144819TRLO0 XLON
516 624.60 10:14:11 00185144877TRLO0 XLON
67 624.40 10:14:15 00185144890TRLO0 XLON
412 624.40 10:16:03 00185145046TRLO0 XLON
12 624.20 10:29:15 00185146016TRLO0 XLON
12 624.20 10:29:15 00185146017TRLO0 XLON
452 624.20 10:29:18 00185146021TRLO0 XLON
412 623.60 10:29:34 00185146074TRLO0 XLON
11 623.60 10:29:34 00185146076TRLO0 XLON
1 624.80 10:39:17 00185146791TRLO0 XLON
421 624.80 10:41:21 00185146919TRLO0 XLON
31 624.80 10:41:21 00185146920TRLO0 XLON
43 624.80 10:41:21 00185146921TRLO0 XLON
512 624.80 10:44:42 00185147257TRLO0 XLON
412 624.40 10:45:14 00185147316TRLO0 XLON
163 624.60 10:47:14 00185147479TRLO0 XLON
284 624.60 10:47:39 00185147503TRLO0 XLON
187 624.20 10:48:05 00185147525TRLO0 XLON
293 624.20 10:48:05 00185147526TRLO0 XLON
426 624.00 10:48:19 00185147542TRLO0 XLON
354 623.40 10:52:01 00185147855TRLO0 XLON
135 623.40 10:52:01 00185147856TRLO0 XLON
351 622.60 10:59:13 00185148370TRLO0 XLON
115 622.60 11:03:49 00185148635TRLO0 XLON
134 625.40 11:08:58 00185149089TRLO0 XLON
332 625.40 11:08:58 00185149090TRLO0 XLON
489 625.40 11:12:11 00185149278TRLO0 XLON
108 627.60 11:14:19 00185149482TRLO0 XLON
359 627.60 11:14:21 00185149483TRLO0 XLON
456 627.60 11:17:00 00185149708TRLO0 XLON
512 626.20 11:29:19 00185150441TRLO0 XLON
208 625.40 11:29:32 00185150468TRLO0 XLON
215 625.40 11:29:32 00185150469TRLO0 XLON
516 626.60 11:38:04 00185150920TRLO0 XLON
454 626.00 11:38:05 00185150923TRLO0 XLON
490 625.40 11:38:40 00185150963TRLO0 XLON
448 626.20 11:52:09 00185151876TRLO0 XLON
475 624.20 12:02:53 00185152637TRLO0 XLON
511 623.80 12:07:11 00185152908TRLO0 XLON
216 623.60 12:14:30 00185153342TRLO0 XLON
293 623.60 12:14:30 00185153343TRLO0 XLON
425 623.80 12:28:19 00185154103TRLO0 XLON
437 623.20 12:32:30 00185154380TRLO0 XLON
487 622.40 12:37:21 00185154635TRLO0 XLON
496 622.40 12:40:33 00185154840TRLO0 XLON
54 622.40 12:44:16 00185155034TRLO0 XLON
301 622.40 12:46:00 00185155131TRLO0 XLON
8 622.40 12:52:00 00185155388TRLO0 XLON
85 622.40 12:56:44 00185155632TRLO0 XLON
462 623.00 12:57:09 00185155649TRLO0 XLON
467 623.80 13:01:24 00185155918TRLO0 XLON
425 623.60 13:01:26 00185155926TRLO0 XLON
12 623.20 13:04:27 00185156094TRLO0 XLON
500 623.20 13:04:27 00185156095TRLO0 XLON
471 623.40 13:05:58 00185156172TRLO0 XLON
458 623.00 13:10:05 00185156348TRLO0 XLON
291 622.00 13:14:17 00185156581TRLO0 XLON
213 622.00 13:19:24 00185156807TRLO0 XLON
422 624.00 13:23:49 00185157146TRLO0 XLON
456 624.40 13:28:54 00185157402TRLO0 XLON
468 624.00 13:30:04 00185157469TRLO0 XLON
510 623.80 13:30:05 00185157473TRLO0 XLON
468 623.40 13:30:18 00185157480TRLO0 XLON
450 622.60 13:32:33 00185157572TRLO0 XLON
434 621.60 13:33:52 00185157689TRLO0 XLON
480 621.00 13:34:47 00185157743TRLO0 XLON
394 621.40 13:39:00 00185158022TRLO0 XLON
61 621.80 13:49:37 00185158585TRLO0 XLON
367 622.00 13:52:36 00185158797TRLO0 XLON
148 622.00 13:52:36 00185158798TRLO0 XLON
460 621.20 14:03:46 00185159652TRLO0 XLON
424 621.00 14:05:39 00185159737TRLO0 XLON
486 621.00 14:09:18 00185159946TRLO0 XLON
485 621.00 14:09:36 00185159972TRLO0 XLON
424 620.00 14:11:23 00185160097TRLO0 XLON
477 619.60 14:13:38 00185160291TRLO0 XLON
19 618.80 14:15:23 00185160484TRLO0 XLON
414 618.80 14:15:23 00185160485TRLO0 XLON
496 619.20 14:15:31 00185160498TRLO0 XLON
427 619.40 14:16:58 00185160574TRLO0 XLON
489 619.20 14:17:39 00185160615TRLO0 XLON
430 618.20 14:21:40 00185160867TRLO0 XLON
450 617.80 14:21:42 00185160871TRLO0 XLON
470 619.00 14:26:23 00185161144TRLO0 XLON
484 619.20 14:27:12 00185161187TRLO0 XLON
450 619.40 14:27:27 00185161200TRLO0 XLON
447 619.00 14:29:30 00185161332TRLO0 XLON
489 620.00 14:34:40 00185162855TRLO0 XLON
478 620.40 14:35:34 00185163125TRLO0 XLON
15 620.40 14:35:34 00185163126TRLO0 XLON
448 620.20 14:38:00 00185163730TRLO0 XLON
497 620.20 14:41:27 00185164772TRLO0 XLON
470 621.40 14:48:02 00185165998TRLO0 XLON
329 620.60 14:49:33 00185166292TRLO0 XLON
500 619.00 15:07:27 00185169369TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUBVVRVKUAAAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement