REG - Vistry Group PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2392I Vistry Group PLC 20 November 2025
20 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 19/11/2025
Aggregated number of Ordinary shares purchased: 49,700
Lowest price paid per share (GBp): 595.80
Highest price paid per share (GBp): 615.80
Volume weighted average price paid per share (GBp): 603.08
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,832,060 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,141,990. 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
451 615.40 08:01:32 00185267959TRLO0 XLON
448 615.80 08:02:08 00185268037TRLO0 XLON
472 614.00 08:02:23 00185268067TRLO0 XLON
456 612.60 08:03:51 00185268239TRLO0 XLON
145 611.00 08:03:54 00185268246TRLO0 XLON
359 611.00 08:06:54 00185268731TRLO0 XLON
465 609.60 08:09:24 00185268948TRLO0 XLON
441 608.80 08:11:04 00185269078TRLO0 XLON
437 609.40 08:12:00 00185269117TRLO0 XLON
487 608.80 08:12:05 00185269127TRLO0 XLON
430 607.80 08:15:36 00185269334TRLO0 XLON
476 606.80 08:16:22 00185269370TRLO0 XLON
438 610.00 08:23:45 00185269772TRLO0 XLON
453 610.80 08:31:20 00185270280TRLO0 XLON
506 611.20 08:34:32 00185270633TRLO0 XLON
445 610.40 08:44:58 00185271300TRLO0 XLON
437 609.60 08:50:03 00185271541TRLO0 XLON
513 609.40 08:50:12 00185271543TRLO0 XLON
521 609.00 08:52:27 00185271638TRLO0 XLON
487 608.40 08:54:03 00185271731TRLO0 XLON
460 607.60 08:57:55 00185271895TRLO0 XLON
521 606.80 08:59:10 00185271958TRLO0 XLON
499 606.00 09:02:08 00185272220TRLO0 XLON
445 605.80 09:04:09 00185272331TRLO0 XLON
352 605.60 09:14:22 00185272976TRLO0 XLON
116 605.60 09:14:22 00185272977TRLO0 XLON
481 606.00 09:17:45 00185273191TRLO0 XLON
460 605.80 09:22:13 00185273407TRLO0 XLON
11 604.60 09:30:39 00185273872TRLO0 XLON
507 604.60 09:30:39 00185273873TRLO0 XLON
203 603.80 09:34:02 00185274108TRLO0 XLON
443 604.20 09:37:58 00185274348TRLO0 XLON
440 603.40 09:47:32 00185274940TRLO0 XLON
20 603.60 09:47:32 00185274941TRLO0 XLON
492 603.60 09:47:32 00185274942TRLO0 XLON
488 602.00 09:48:00 00185274969TRLO0 XLON
467 602.00 09:53:12 00185275237TRLO0 XLON
465 602.20 09:53:12 00185275238TRLO0 XLON
515 602.80 10:01:49 00185275768TRLO0 XLON
468 603.00 10:01:49 00185275769TRLO0 XLON
431 602.00 10:04:11 00185275918TRLO0 XLON
516 601.40 10:06:58 00185276154TRLO0 XLON
462 601.00 10:07:07 00185276170TRLO0 XLON
494 600.60 10:20:05 00185276934TRLO0 XLON
493 600.20 10:26:07 00185277358TRLO0 XLON
430 599.80 10:32:12 00185277731TRLO0 XLON
441 599.80 10:38:06 00185278059TRLO0 XLON
433 599.80 10:38:07 00185278060TRLO0 XLON
451 599.00 10:39:42 00185278148TRLO0 XLON
346 598.40 10:40:25 00185278227TRLO0 XLON
136 598.40 10:40:25 00185278228TRLO0 XLON
473 600.00 10:45:10 00185278487TRLO0 XLON
509 599.60 10:47:50 00185278658TRLO0 XLON
451 597.20 10:47:55 00185278710TRLO0 XLON
472 595.80 10:48:02 00185278797TRLO0 XLON
520 596.00 10:48:22 00185278918TRLO0 XLON
286 600.00 10:56:12 00185279561TRLO0 XLON
206 600.00 10:56:12 00185279562TRLO0 XLON
354 598.80 11:13:09 00185280523TRLO0 XLON
164 598.80 11:13:09 00185280524TRLO0 XLON
486 599.60 11:19:16 00185280954TRLO0 XLON
355 599.60 11:21:05 00185281093TRLO0 XLON
156 599.60 11:21:05 00185281094TRLO0 XLON
479 601.20 11:36:40 00185281951TRLO0 XLON
446 601.40 11:39:33 00185282111TRLO0 XLON
38 601.40 11:39:33 00185282112TRLO0 XLON
458 602.80 11:51:35 00185282744TRLO0 XLON
510 602.20 11:54:51 00185282965TRLO0 XLON
438 601.20 11:55:31 00185283020TRLO0 XLON
435 601.20 12:16:03 00185284065TRLO0 XLON
502 600.60 12:20:00 00185284271TRLO0 XLON
36 601.00 12:26:10 00185284647TRLO0 XLON
21 601.00 12:26:10 00185284648TRLO0 XLON
12 601.00 12:26:10 00185284649TRLO0 XLON
12 601.00 12:26:17 00185284654TRLO0 XLON
300 601.00 12:26:17 00185284655TRLO0 XLON
12 601.00 12:26:57 00185284708TRLO0 XLON
50 601.00 12:27:00 00185284710TRLO0 XLON
6 601.00 12:27:00 00185284711TRLO0 XLON
16 600.60 12:29:16 00185284859TRLO0 XLON
12 600.60 12:29:16 00185284860TRLO0 XLON
154 600.60 12:29:16 00185284861TRLO0 XLON
202 600.60 12:29:16 00185284862TRLO0 XLON
97 600.60 12:29:44 00185284876TRLO0 XLON
511 601.20 12:36:37 00185285331TRLO0 XLON
504 600.60 12:39:03 00185285450TRLO0 XLON
472 602.20 12:48:35 00185286035TRLO0 XLON
509 602.00 12:48:43 00185286041TRLO0 XLON
432 601.20 12:48:47 00185286043TRLO0 XLON
433 600.80 12:49:23 00185286067TRLO0 XLON
442 601.40 12:51:45 00185286271TRLO0 XLON
448 601.00 12:55:15 00185286423TRLO0 XLON
494 599.80 13:00:13 00185286654TRLO0 XLON
489 600.00 13:00:40 00185286677TRLO0 XLON
6 600.00 13:00:40 00185286678TRLO0 XLON
239 600.40 13:04:26 00185286912TRLO0 XLON
210 600.40 13:04:26 00185286913TRLO0 XLON
60 600.40 13:04:26 00185286914TRLO0 XLON
456 600.80 13:13:50 00185287481TRLO0 XLON
459 601.60 13:19:05 00185287749TRLO0 XLON
507 601.60 13:20:01 00185287794TRLO0 XLON
461 601.40 13:21:25 00185287874TRLO0 XLON
429 601.40 13:22:26 00185287944TRLO0 XLON
500 602.20 13:22:56 00185287959TRLO0 XLON
443 601.80 13:22:58 00185287963TRLO0 XLON
104 601.20 13:28:32 00185288272TRLO0 XLON
373 601.20 13:28:32 00185288273TRLO0 XLON
505 600.40 13:32:16 00185288476TRLO0 XLON
463 600.00 13:33:59 00185288528TRLO0 XLON
457 599.80 13:34:51 00185288556TRLO0 XLON
463 599.40 13:35:30 00185288603TRLO0 XLON
251 600.80 13:42:52 00185288997TRLO0 XLON
222 600.80 13:42:52 00185288998TRLO0 XLON
443 600.60 13:42:54 00185288999TRLO0 XLON
444 601.00 13:44:01 00185289044TRLO0 XLON
506 603.00 13:50:08 00185289443TRLO0 XLON
469 602.80 13:50:09 00185289444TRLO0 XLON
440 602.80 13:50:11 00185289448TRLO0 XLON
479 602.80 13:50:12 00185289449TRLO0 XLON
474 602.80 13:50:47 00185289491TRLO0 XLON
482 602.80 13:51:00 00185289506TRLO0 XLON
481 603.80 13:57:49 00185289972TRLO0 XLON
521 603.20 13:58:32 00185290001TRLO0 XLON
493 603.20 14:01:14 00185290147TRLO0 XLON
508 602.20 14:04:30 00185290366TRLO0 XLON
505 602.20 14:07:09 00185290540TRLO0 XLON
392 601.00 14:07:15 00185290558TRLO0 XLON
1,700 599.00 14:30:14 00185292565TRLO0 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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