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RNS Number : 4306I Vistry Group PLC 21 November 2025
21 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 20/11/2025
Aggregated number of Ordinary shares purchased: 50,000
Lowest price paid per share (GBp): 585.30
Highest price paid per share (GBp): 601.00
Volume weighted average price paid per share (GBp): 591.60
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,782,060 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
321,091,990. 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
495 601.00 08:03:02 00185323436TRLO0 XLON
452 597.20 08:03:08 00185323456TRLO0 XLON
528 594.60 08:10:21 00185324518TRLO0 XLON
434 594.60 08:11:00 00185324565TRLO0 XLON
444 593.00 08:11:30 00185324593TRLO0 XLON
472 593.40 08:11:37 00185324607TRLO0 XLON
513 594.20 08:16:20 00185325043TRLO0 XLON
495 595.00 08:18:25 00185325154TRLO0 XLON
132 595.00 08:18:34 00185325164TRLO0 XLON
167 595.40 08:18:34 00185325165TRLO0 XLON
332 595.40 08:18:34 00185325166TRLO0 XLON
155 596.20 08:24:52 00185325895TRLO0 XLON
323 596.20 08:24:52 00185325896TRLO0 XLON
438 595.40 08:25:36 00185325983TRLO0 XLON
480 594.80 08:34:58 00185327197TRLO0 XLON
483 595.40 08:35:42 00185327272TRLO0 XLON
231 594.40 08:39:05 00185327645TRLO0 XLON
370 596.40 08:45:30 00185328199TRLO0 XLON
117 596.40 08:48:27 00185328457TRLO0 XLON
133 597.60 09:00:18 00185329393TRLO0 XLON
339 597.60 09:00:18 00185329395TRLO0 XLON
486 595.40 09:01:00 00185329495TRLO0 XLON
526 595.20 09:01:46 00185329611TRLO0 XLON
446 596.00 09:11:44 00185330303TRLO0 XLON
520 596.20 09:17:17 00185330674TRLO0 XLON
10,000 595.30 09:24:42 00185331291TRLO0 XLON
28,489 589.40 13:39:25 00185345678TRLO0 XLON
2,000 585.30 14:44:18 00185352655TRLO0 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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