REG - Vistry Group PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3598J Vistry Group PLC 28 November 2025
28 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 27/11/2025
Aggregated number of Ordinary shares purchased: 14,742
Lowest price paid per share (GBp): 648.20
Highest price paid per share (GBp): 651.80
Volume weighted average price paid per share (GBp): 650.49
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,583,914 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,893,844. 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
525 651.80 08:09:45 00185607515TRLO0 XLON
540 651.80 08:10:00 00185607525TRLO0 XLON
489 651.80 08:14:30 00185607947TRLO0 XLON
388 651.80 08:14:57 00185607968TRLO0 XLON
91 651.80 08:15:00 00185607971TRLO0 XLON
535 651.00 08:16:25 00185608072TRLO0 XLON
137 649.60 08:20:41 00185608398TRLO0 XLON
411 649.60 08:20:41 00185608399TRLO0 XLON
451 649.40 08:20:42 00185608401TRLO0 XLON
112 649.40 08:20:42 00185608402TRLO0 XLON
485 649.60 08:21:16 00185608442TRLO0 XLON
124 648.20 08:21:41 00185608470TRLO0 XLON
104 648.20 08:21:49 00185608473TRLO0 XLON
249 648.20 08:21:51 00185608478TRLO0 XLON
494 648.20 08:23:15 00185608549TRLO0 XLON
557 648.80 08:33:24 00185609361TRLO0 XLON
478 650.00 08:42:00 00185610176TRLO0 XLON
493 649.60 08:45:29 00185610455TRLO0 XLON
520 649.00 08:49:18 00185610844TRLO0 XLON
506 649.40 08:58:47 00185611444TRLO0 XLON
520 648.60 08:59:44 00185611538TRLO0 XLON
485 649.60 09:05:45 00185612103TRLO0 XLON
482 651.80 09:14:15 00185612637TRLO0 XLON
375 651.80 09:15:24 00185612709TRLO0 XLON
134 651.80 09:15:24 00185612710TRLO0 XLON
407 651.80 09:17:27 00185612827TRLO0 XLON
134 651.80 09:17:27 00185612828TRLO0 XLON
475 651.80 09:18:48 00185612916TRLO0 XLON
568 651.40 09:19:20 00185612937TRLO0 XLON
562 651.60 09:24:13 00185613309TRLO0 XLON
482 651.80 09:35:28 00185613956TRLO0 XLON
376 650.80 09:37:16 00185614050TRLO0 XLON
184 650.80 09:37:16 00185614051TRLO0 XLON
2 650.80 09:37:17 00185614053TRLO0 XLON
51 650.60 09:41:38 00185614345TRLO0 XLON
452 650.60 09:41:38 00185614346TRLO0 XLON
550 650.80 09:42:50 00185614465TRLO0 XLON
12 650.20 10:06:02 00185615884TRLO0 XLON
465 650.20 10:06:02 00185615885TRLO0 XLON
308 651.80 10:14:03 00185616386TRLO0 XLON
17 651.80 10:14:03 00185616387TRLO0 XLON
6 651.80 10:14:03 00185616388TRLO0 XLON
6 651.80 10:14:03 00185616389TRLO0 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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