REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 5114J Vistry Group PLC 01 December 2025
01 December 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 28/11/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 663.60
Highest price paid per share (GBp): 668.00
Volume weighted average price paid per share (GBp): 665.62
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,538,914 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,848,844. 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
16 668.00 08:11:03 00185648131TRLO0 XLON
305 668.00 08:19:23 00185648801TRLO0 XLON
223 668.00 08:19:23 00185648802TRLO0 XLON
479 668.00 08:20:59 00185648887TRLO0 XLON
521 666.60 08:26:58 00185649246TRLO0 XLON
494 665.00 08:27:00 00185649249TRLO0 XLON
495 666.40 08:32:14 00185649854TRLO0 XLON
471 668.00 08:46:31 00185650809TRLO0 XLON
517 667.60 08:47:17 00185650886TRLO0 XLON
438 666.60 08:47:53 00185650927TRLO0 XLON
114 666.60 08:47:53 00185650928TRLO0 XLON
43 666.80 08:50:13 00185651107TRLO0 XLON
525 666.80 08:50:13 00185651108TRLO0 XLON
499 666.80 08:56:37 00185651538TRLO0 XLON
541 667.00 08:59:21 00185651758TRLO0 XLON
500 666.80 09:00:00 00185651841TRLO0 XLON
499 668.00 09:13:54 00185652801TRLO0 XLON
525 667.60 09:14:39 00185652838TRLO0 XLON
503 667.20 09:15:18 00185652893TRLO0 XLON
521 666.80 09:19:19 00185653231TRLO0 XLON
320 666.80 09:22:38 00185653492TRLO0 XLON
184 666.80 09:22:38 00185653494TRLO0 XLON
382 666.40 09:32:09 00185654210TRLO0 XLON
182 666.40 09:32:09 00185654211TRLO0 XLON
239 666.40 09:32:53 00185654256TRLO0 XLON
487 666.80 09:38:21 00185654571TRLO0 XLON
346 666.40 09:38:53 00185654604TRLO0 XLON
126 666.40 09:38:53 00185654605TRLO0 XLON
481 665.80 09:39:14 00185654635TRLO0 XLON
493 665.40 09:51:39 00185655351TRLO0 XLON
547 665.60 09:56:28 00185655622TRLO0 XLON
486 665.60 10:06:40 00185656249TRLO0 XLON
96 665.40 10:06:57 00185656264TRLO0 XLON
403 665.40 10:07:29 00185656299TRLO0 XLON
566 665.60 10:17:13 00185656987TRLO0 XLON
553 665.40 10:24:11 00185657454TRLO0 XLON
360 664.60 10:24:19 00185657461TRLO0 XLON
140 664.60 10:24:19 00185657462TRLO0 XLON
83 665.00 10:25:20 00185657521TRLO0 XLON
60 665.00 10:25:20 00185657522TRLO0 XLON
328 665.00 10:25:20 00185657523TRLO0 XLON
325 665.60 10:30:20 00185657918TRLO0 XLON
211 665.60 10:30:20 00185657919TRLO0 XLON
248 666.80 10:47:09 00185659034TRLO0 XLON
258 666.80 10:48:16 00185659110TRLO0 XLON
495 667.40 10:53:26 00185659541TRLO0 XLON
483 666.80 10:53:44 00185659554TRLO0 XLON
548 666.40 10:57:42 00185659817TRLO0 XLON
252 666.40 11:08:48 00185660486TRLO0 XLON
253 666.40 11:08:48 00185660487TRLO0 XLON
490 666.20 11:11:50 00185660651TRLO0 XLON
524 665.80 11:12:04 00185660669TRLO0 XLON
552 666.20 11:31:24 00185661920TRLO0 XLON
473 665.40 11:33:53 00185662063TRLO0 XLON
481 665.60 11:44:55 00185662692TRLO0 XLON
21 665.40 11:48:00 00185662982TRLO0 XLON
453 665.40 11:48:00 00185662983TRLO0 XLON
536 664.60 11:48:53 00185663036TRLO0 XLON
8 664.20 11:57:05 00185663549TRLO0 XLON
550 664.20 11:57:09 00185663554TRLO0 XLON
220 665.00 12:00:09 00185663749TRLO0 XLON
338 665.00 12:00:09 00185663750TRLO0 XLON
541 664.40 12:09:33 00185664302TRLO0 XLON
67 665.80 12:20:40 00185665021TRLO0 XLON
466 665.80 12:21:11 00185665054TRLO0 XLON
178 665.40 12:24:01 00185665185TRLO0 XLON
355 665.40 12:24:01 00185665186TRLO0 XLON
527 665.00 12:27:15 00185665400TRLO0 XLON
423 664.40 12:30:34 00185665592TRLO0 XLON
85 664.40 12:30:34 00185665593TRLO0 XLON
568 664.20 12:30:35 00185665594TRLO0 XLON
568 664.60 12:32:12 00185665726TRLO0 XLON
63 664.60 12:42:20 00185666228TRLO0 XLON
160 664.60 12:45:17 00185666368TRLO0 XLON
247 664.60 12:45:17 00185666369TRLO0 XLON
209 664.20 12:46:32 00185666469TRLO0 XLON
339 664.20 12:46:32 00185666470TRLO0 XLON
511 664.40 12:49:43 00185666623TRLO0 XLON
559 664.20 12:53:00 00185666801TRLO0 XLON
110 663.60 12:53:11 00185666806TRLO0 XLON
448 663.60 12:53:11 00185666807TRLO0 XLON
508 665.00 12:58:35 00185667045TRLO0 XLON
112 665.00 12:58:42 00185667078TRLO0 XLON
367 665.00 12:58:42 00185667079TRLO0 XLON
117 665.20 12:58:45 00185667084TRLO0 XLON
372 665.20 12:58:45 00185667085TRLO0 XLON
514 664.80 12:58:49 00185667090TRLO0 XLON
505 664.40 12:59:12 00185667110TRLO0 XLON
467 664.40 12:59:43 00185667133TRLO0 XLON
554 664.20 13:03:05 00185667304TRLO0 XLON
6 664.40 13:06:14 00185667457TRLO0 XLON
482 664.40 13:06:14 00185667458TRLO0 XLON
475 664.00 13:06:15 00185667459TRLO0 XLON
560 664.20 13:06:53 00185667495TRLO0 XLON
531 664.60 13:10:56 00185667696TRLO0 XLON
565 664.00 13:11:10 00185667712TRLO0 XLON
552 664.80 13:19:18 00185668118TRLO0 XLON
554 664.40 13:26:22 00185668492TRLO0 XLON
514 664.00 13:40:49 00185669324TRLO0 XLON
42 664.00 13:40:49 00185669325TRLO0 XLON
529 664.20 13:47:15 00185669594TRLO0 XLON
522 663.80 13:57:49 00185670103TRLO0 XLON
540 663.80 14:10:30 00185671005TRLO0 XLON
555 664.00 14:10:30 00185671006TRLO0 XLON
3 668.00 14:30:19 00185673565TRLO0 XLON
496 668.00 14:30:19 00185673566TRLO0 XLON
10 668.00 14:33:59 00185674796TRLO0 XLON
67 668.00 14:33:59 00185674797TRLO0 XLON
417 668.00 14:33:59 00185674798TRLO0 XLON
470 667.40 14:36:35 00185675357TRLO0 XLON
511 665.80 14:39:40 00185676325TRLO0 XLON
536 667.00 14:39:42 00185676341TRLO0 XLON
527 666.80 14:43:22 00185677300TRLO0 XLON
526 666.80 14:48:56 00185678275TRLO0 XLON
473 666.00 14:49:34 00185678369TRLO0 XLON
568 665.40 14:49:36 00185678377TRLO0 XLON
320 665.00 14:50:21 00185678489TRLO0 XLON
238 665.00 14:50:21 00185678490TRLO0 XLON
541 665.40 14:55:35 00185679302TRLO0 XLON
120 664.60 14:55:44 00185679324TRLO0 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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