REG - Vistry Group PLC - Transaction in Own Shares
26/11/2025 07:00
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RNS Number : 9754I Vistry Group PLC 26 November 2025
26 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 25/11/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 616.60
Highest price paid per share (GBp): 624.40
Volume weighted average price paid per share (GBp): 621.37
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,636,560 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,946,490. 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
513 619.20 08:00:43 00185497328TRLO0 XLON
490 619.20 08:03:15 00185497683TRLO0 XLON
485 618.80 08:06:17 00185498161TRLO0 XLON
489 617.60 08:06:51 00185498303TRLO0 XLON
463 616.80 08:07:46 00185498372TRLO0 XLON
460 616.60 08:07:47 00185498381TRLO0 XLON
11 618.20 08:10:10 00185498524TRLO0 XLON
515 619.40 08:10:48 00185498580TRLO0 XLON
522 621.00 08:12:01 00185498697TRLO0 XLON
534 623.20 08:14:35 00185498872TRLO0 XLON
458 622.60 08:15:15 00185498937TRLO0 XLON
540 622.40 08:19:38 00185499184TRLO0 XLON
213 622.00 08:20:32 00185499222TRLO0 XLON
250 622.00 08:20:40 00185499230TRLO0 XLON
136 622.20 08:22:44 00185499347TRLO0 XLON
365 622.20 08:22:44 00185499348TRLO0 XLON
531 624.40 08:24:43 00185499438TRLO0 XLON
458 622.60 08:24:53 00185499448TRLO0 XLON
494 622.80 08:27:59 00185499623TRLO0 XLON
490 622.40 08:32:48 00185500056TRLO0 XLON
221 623.00 08:42:39 00185500732TRLO0 XLON
260 623.00 08:42:39 00185500733TRLO0 XLON
185 623.00 08:43:01 00185500780TRLO0 XLON
278 623.00 08:43:01 00185500781TRLO0 XLON
372 623.00 08:43:37 00185500814TRLO0 XLON
95 623.00 08:46:29 00185500947TRLO0 XLON
414 622.60 08:46:37 00185501041TRLO0 XLON
113 622.60 08:46:37 00185501043TRLO0 XLON
464 622.80 08:47:30 00185501113TRLO0 XLON
495 622.20 08:49:13 00185501194TRLO0 XLON
491 621.80 08:49:14 00185501196TRLO0 XLON
24 621.80 08:49:14 00185501197TRLO0 XLON
482 622.40 08:52:20 00185501374TRLO0 XLON
12,500 623.00 08:53:19 00185501433TRLO0 XLON
557 621.60 08:53:35 00185501459TRLO0 XLON
542 621.00 08:54:03 00185501494TRLO0 XLON
471 621.00 08:56:34 00185501635TRLO0 XLON
338 622.40 09:07:03 00185502154TRLO0 XLON
183 622.40 09:07:03 00185502155TRLO0 XLON
337 622.40 09:10:13 00185502334TRLO0 XLON
170 622.40 09:10:13 00185502335TRLO0 XLON
514 622.00 09:10:38 00185502370TRLO0 XLON
550 622.00 09:11:23 00185502450TRLO0 XLON
552 621.40 09:11:29 00185502452TRLO0 XLON
537 621.00 09:11:51 00185502465TRLO0 XLON
542 622.60 09:18:36 00185502852TRLO0 XLON
476 622.80 09:18:45 00185502861TRLO0 XLON
517 622.40 09:21:39 00185503040TRLO0 XLON
476 622.00 09:21:40 00185503042TRLO0 XLON
508 622.00 09:23:15 00185503123TRLO0 XLON
550 622.00 09:23:16 00185503126TRLO0 XLON
526 622.00 09:24:11 00185503185TRLO0 XLON
495 622.60 09:26:33 00185503311TRLO0 XLON
550 622.00 09:31:28 00185503739TRLO0 XLON
481 621.80 09:31:30 00185503746TRLO0 XLON
493 621.40 09:31:57 00185503788TRLO0 XLON
486 620.80 09:31:58 00185503791TRLO0 XLON
476 620.00 09:32:04 00185503800TRLO0 XLON
471 620.20 09:33:06 00185503900TRLO0 XLON
304 619.80 09:33:07 00185503903TRLO0 XLON
240 619.80 09:33:07 00185503904TRLO0 XLON
324 619.40 09:33:11 00185503908TRLO0 XLON
191 619.40 09:33:11 00185503909TRLO0 XLON
485 619.20 09:35:37 00185504034TRLO0 XLON
456 619.00 09:35:39 00185504037TRLO0 XLON
376 618.20 09:37:12 00185504097TRLO0 XLON
152 618.20 09:37:12 00185504098TRLO0 XLON
484 617.80 09:37:26 00185504114TRLO0 XLON
555 618.00 09:40:37 00185504301TRLO0 XLON
472 618.40 09:42:42 00185504549TRLO0 XLON
376 618.60 09:42:45 00185504552TRLO0 XLON
115 618.60 09:42:45 00185504553TRLO0 XLON
499 619.00 09:46:05 00185504697TRLO0 XLON
555 619.20 09:51:15 00185505005TRLO0 XLON
467 618.60 09:52:33 00185505082TRLO0 XLON
519 618.20 10:00:28 00185505510TRLO0 XLON
462 617.40 10:03:18 00185505683TRLO0 XLON
499 617.60 10:04:46 00185505749TRLO0 XLON
481 617.00 10:05:30 00185505776TRLO0 XLON
82 617.40 10:08:43 00185505922TRLO0 XLON
541 617.80 10:10:37 00185506034TRLO0 XLON
470 621.80 10:36:58 00185507432TRLO0 XLON
556 621.80 10:44:14 00185507841TRLO0 XLON
549 621.40 10:44:33 00185507861TRLO0 XLON
191 622.20 10:48:00 00185508176TRLO0 XLON
281 622.20 10:48:00 00185508177TRLO0 XLON
209 621.60 10:48:41 00185508239TRLO0 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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