REG - Vistry Group PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0150I Vistry Group PLC 19 November 2025
19 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 18/11/2025
Aggregated number of Ordinary shares purchased: 49,000
Lowest price paid per share (GBp): 604.40
Highest price paid per share (GBp): 611.20
Volume weighted average price paid per share (GBp): 608.33
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,881,760 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,191,690. 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
505 606.00 08:00:13 00185198579TRLO0 XLON
126 605.00 08:00:51 00185199369TRLO0 XLON
349 605.00 08:00:51 00185199370TRLO0 XLON
152 607.40 08:02:35 00185199779TRLO0 XLON
288 607.40 08:02:35 00185199780TRLO0 XLON
98 608.00 08:07:54 00185200803TRLO0 XLON
433 608.40 08:09:09 00185200960TRLO0 XLON
492 606.00 08:10:17 00185201091TRLO0 XLON
427 605.40 08:10:31 00185201112TRLO0 XLON
429 604.40 08:12:11 00185201299TRLO0 XLON
468 606.40 08:13:19 00185201443TRLO0 XLON
503 607.20 08:18:23 00185202006TRLO0 XLON
12 607.20 08:18:42 00185202054TRLO0 XLON
514 609.20 08:21:11 00185202389TRLO0 XLON
270 609.00 08:23:59 00185202641TRLO0 XLON
245 609.00 08:23:59 00185202642TRLO0 XLON
443 610.00 08:29:56 00185203253TRLO0 XLON
256 609.60 08:30:27 00185203389TRLO0 XLON
219 609.60 08:30:27 00185203390TRLO0 XLON
124 609.60 08:31:34 00185203622TRLO0 XLON
372 609.60 08:31:34 00185203623TRLO0 XLON
13 609.40 08:33:43 00185203948TRLO0 XLON
414 609.40 08:33:43 00185203949TRLO0 XLON
495 611.20 08:43:48 00185205304TRLO0 XLON
501 610.40 08:43:53 00185205322TRLO0 XLON
500 608.80 08:48:22 00185205691TRLO0 XLON
463 609.00 08:54:22 00185206304TRLO0 XLON
172 610.20 09:05:52 00185207208TRLO0 XLON
327 610.20 09:05:52 00185207209TRLO0 XLON
477 610.00 09:06:17 00185207238TRLO0 XLON
433 609.00 09:06:22 00185207248TRLO0 XLON
476 608.60 09:07:39 00185207381TRLO0 XLON
4 608.00 09:18:21 00185208125TRLO0 XLON
458 608.00 09:18:21 00185208126TRLO0 XLON
462 608.80 09:25:03 00185208694TRLO0 XLON
60 608.40 09:28:51 00185208975TRLO0 XLON
447 608.40 09:28:51 00185208976TRLO0 XLON
473 609.00 09:31:56 00185209242TRLO0 XLON
40 608.60 09:34:55 00185209415TRLO0 XLON
12 608.60 09:34:55 00185209416TRLO0 XLON
458 608.60 09:34:55 00185209417TRLO0 XLON
451 608.00 09:37:13 00185209616TRLO0 XLON
263 608.60 09:42:16 00185209973TRLO0 XLON
229 608.60 09:42:16 00185209974TRLO0 XLON
458 608.40 09:45:46 00185210193TRLO0 XLON
357 608.60 10:06:47 00185211579TRLO0 XLON
86 608.60 10:06:47 00185211580TRLO0 XLON
323 608.20 10:08:23 00185211669TRLO0 XLON
32,423 608.40 10:13:13 00185212101TRLO0 XLON
1,000 605.80 10:33:34 00185213993TRLO0 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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