REG - Vistry Group PLC - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1666J Vistry Group PLC 27 November 2025
27 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 26/11/2025
Aggregated number of Ordinary shares purchased: 37,904
Lowest price paid per share (GBp): 628.60
Highest price paid per share (GBp): 641.20
Volume weighted average price paid per share (GBp): 635.71
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,598,656 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,908,586. 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
556 641.20 12:19:36 00185568282TRLO0 XLON
523 641.20 12:20:52 00185568387TRLO0 XLON
535 641.20 12:21:03 00185568397TRLO0 XLON
499 639.40 12:21:20 00185568416TRLO0 XLON
477 638.40 12:21:56 00185568489TRLO0 XLON
476 636.40 12:22:02 00185568498TRLO0 XLON
101 635.20 12:22:19 00185568535TRLO0 XLON
369 635.20 12:22:27 00185568547TRLO0 XLON
527 638.40 12:23:46 00185568644TRLO0 XLON
488 638.40 12:24:00 00185568658TRLO0 XLON
528 637.20 12:25:20 00185568758TRLO0 XLON
472 638.00 12:26:36 00185568874TRLO0 XLON
512 637.20 12:27:22 00185568922TRLO0 XLON
524 637.20 12:27:30 00185568931TRLO0 XLON
301 638.40 12:27:37 00185568945TRLO0 XLON
267 638.40 12:27:37 00185568946TRLO0 XLON
547 638.60 12:27:49 00185568959TRLO0 XLON
518 637.80 12:27:53 00185568966TRLO0 XLON
93 638.20 12:28:26 00185569028TRLO0 XLON
561 639.00 12:28:27 00185569036TRLO0 XLON
496 639.20 12:28:27 00185569037TRLO0 XLON
529 638.40 12:28:53 00185569099TRLO0 XLON
562 638.00 12:29:25 00185569177TRLO0 XLON
566 639.40 12:29:51 00185569226TRLO0 XLON
492 638.20 12:30:00 00185569230TRLO0 XLON
476 637.60 12:30:01 00185569231TRLO0 XLON
270 636.60 12:30:20 00185569258TRLO0 XLON
279 636.60 12:30:20 00185569259TRLO0 XLON
460 636.00 12:32:47 00185569523TRLO0 XLON
90 636.00 12:33:16 00185569575TRLO0 XLON
499 635.00 12:33:54 00185569639TRLO0 XLON
573 633.40 12:34:17 00185569675TRLO0 XLON
559 633.60 12:36:44 00185569910TRLO0 XLON
313 635.00 12:38:07 00185570022TRLO0 XLON
221 635.00 12:38:07 00185570023TRLO0 XLON
540 633.60 12:38:34 00185570060TRLO0 XLON
535 632.00 12:39:33 00185570120TRLO0 XLON
474 631.20 12:40:47 00185570194TRLO0 XLON
555 630.60 12:40:48 00185570195TRLO0 XLON
478 629.80 12:41:45 00185570284TRLO0 XLON
507 628.60 12:43:55 00185570421TRLO0 XLON
566 630.20 12:44:04 00185570438TRLO0 XLON
475 629.60 12:44:08 00185570444TRLO0 XLON
492 628.80 12:44:40 00185570459TRLO0 XLON
523 630.00 12:45:04 00185570492TRLO0 XLON
295 631.00 12:45:23 00185570521TRLO0 XLON
179 631.00 12:45:23 00185570522TRLO0 XLON
314 633.00 12:45:44 00185570560TRLO0 XLON
552 633.20 12:45:44 00185570561TRLO0 XLON
222 634.40 12:46:18 00185570730TRLO0 XLON
242 634.40 12:46:18 00185570731TRLO0 XLON
520 636.60 12:47:03 00185570795TRLO0 XLON
502 635.60 12:47:08 00185570802TRLO0 XLON
526 635.60 12:47:11 00185570803TRLO0 XLON
530 635.00 12:47:12 00185570805TRLO0 XLON
26 633.40 12:47:37 00185570940TRLO0 XLON
440 633.40 12:47:37 00185570945TRLO0 XLON
511 634.80 12:48:05 00185571035TRLO0 XLON
531 636.40 12:49:46 00185571171TRLO0 XLON
482 638.00 12:50:44 00185571249TRLO0 XLON
250 638.80 12:50:54 00185571257TRLO0 XLON
303 638.80 12:50:54 00185571258TRLO0 XLON
515 638.60 12:50:57 00185571260TRLO0 XLON
484 637.40 12:52:09 00185571344TRLO0 XLON
553 636.00 12:52:42 00185571391TRLO0 XLON
517 635.20 12:53:20 00185571467TRLO0 XLON
517 633.60 12:54:52 00185571589TRLO0 XLON
551 631.40 12:55:27 00185571624TRLO0 XLON
523 632.80 12:57:38 00185571769TRLO0 XLON
481 632.40 12:57:51 00185571792TRLO0 XLON
541 634.00 13:01:34 00185572171TRLO0 XLON
557 637.60 13:04:17 00185572442TRLO0 XLON
211 636.80 13:04:22 00185572450TRLO0 XLON
304 636.80 13:04:22 00185572451TRLO0 XLON
215 638.40 13:04:59 00185572484TRLO0 XLON
343 638.40 13:04:59 00185572485TRLO0 XLON
481 637.80 13:05:32 00185572513TRLO0 XLON
167 635.80 13:06:18 00185572585TRLO0 XLON
324 635.80 13:06:18 00185572586TRLO0 XLON
537 636.80 13:07:27 00185572666TRLO0 XLON
556 635.40 13:09:03 00185572796TRLO0 XLON
545 634.60 13:09:35 00185572833TRLO0 XLON
68 633.80 13:10:04 00185572875TRLO0 XLON
519 634.40 13:11:37 00185572974TRLO0 XLON
198 634.20 13:12:39 00185573041TRLO0 XLON
329 634.20 13:12:39 00185573042TRLO0 XLON
261 638.60 13:17:04 00185573389TRLO0 XLON
262 638.60 13:17:04 00185573390TRLO0 XLON
516 638.00 13:17:17 00185573408TRLO0 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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