REG - Vistry Group PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7825I Vistry Group PLC 25 November 2025
25 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 24/11/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 606.80
Highest price paid per share (GBp): 632.80
Volume weighted average price paid per share (GBp): 625.34
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,684,060 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,993,990. 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
218 609.20 08:02:33 00185444694TRLO0 XLON
250 609.20 08:02:33 00185444695TRLO0 XLON
162 606.80 08:02:52 00185444737TRLO0 XLON
512 608.80 08:06:10 00185445188TRLO0 XLON
47 614.00 08:10:35 00185445832TRLO0 XLON
482 614.00 08:10:35 00185445833TRLO0 XLON
491 614.20 08:10:51 00185445864TRLO0 XLON
467 613.60 08:11:00 00185445884TRLO0 XLON
137 614.00 08:11:00 00185445885TRLO0 XLON
156 614.00 08:11:00 00185445886TRLO0 XLON
462 615.20 08:11:02 00185445892TRLO0 XLON
1 614.60 08:11:10 00185445901TRLO0 XLON
483 614.60 08:11:11 00185445904TRLO0 XLON
542 614.60 08:11:17 00185445928TRLO0 XLON
523 614.60 08:12:50 00185446063TRLO0 XLON
469 613.40 08:13:56 00185446163TRLO0 XLON
541 613.60 08:15:13 00185446311TRLO0 XLON
471 614.80 08:17:03 00185446448TRLO0 XLON
496 615.00 08:17:43 00185446489TRLO0 XLON
529 615.40 08:17:44 00185446492TRLO0 XLON
176 614.60 08:17:54 00185446515TRLO0 XLON
360 614.60 08:17:54 00185446516TRLO0 XLON
502 614.80 08:17:54 00185446517TRLO0 XLON
530 614.20 08:18:00 00185446521TRLO0 XLON
514 615.00 08:19:26 00185446643TRLO0 XLON
543 614.80 08:22:05 00185446841TRLO0 XLON
3 615.40 08:23:14 00185446918TRLO0 XLON
532 615.40 08:23:14 00185446919TRLO0 XLON
492 614.40 08:24:59 00185447037TRLO0 XLON
524 618.00 08:29:59 00185447429TRLO0 XLON
283 617.40 08:30:02 00185447438TRLO0 XLON
194 617.40 08:30:02 00185447439TRLO0 XLON
526 618.60 08:30:07 00185447449TRLO0 XLON
552 618.40 08:32:21 00185447833TRLO0 XLON
1 618.20 08:33:56 00185447992TRLO0 XLON
504 618.20 08:34:07 00185448016TRLO0 XLON
460 620.60 08:38:47 00185448515TRLO0 XLON
457 620.20 08:39:09 00185448572TRLO0 XLON
512 623.20 08:44:25 00185449078TRLO0 XLON
502 623.80 08:45:59 00185449177TRLO0 XLON
489 626.20 08:47:44 00185449295TRLO0 XLON
461 626.60 08:49:50 00185449424TRLO0 XLON
471 627.00 08:50:00 00185449441TRLO0 XLON
529 627.40 08:51:06 00185449507TRLO0 XLON
477 629.20 08:52:45 00185449615TRLO0 XLON
474 629.00 08:52:57 00185449626TRLO0 XLON
15,000 628.20 08:54:11 00185449701TRLO0 XLON
10,000 632.20 09:57:10 00185453872TRLO0 XLON
4,493 632.80 10:09:25 00185454677TRLO0 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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