REG - Vistry Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7527J Vistry Group PLC 02 December 2025
02 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 01/12/2025
Aggregated number of Ordinary shares purchased: 46,000
Lowest price paid per share (GBp): 645.80
Highest price paid per share (GBp): 663.00
Volume weighted average price paid per share (GBp): 650.90
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,492,914 with 653,122 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,839,792. 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
131 663.00 08:07:58 00185704496TRLO0 XLON
32 663.00 08:07:58 00185704497TRLO0 XLON
93 663.00 08:07:58 00185704499TRLO0 XLON
315 663.00 08:07:58 00185704500TRLO0 XLON
502 660.20 08:08:29 00185704605TRLO0 XLON
490 661.00 08:14:00 00185705402TRLO0 XLON
481 659.40 08:14:25 00185705439TRLO0 XLON
512 659.00 08:15:44 00185705538TRLO0 XLON
541 658.20 08:18:00 00185705686TRLO0 XLON
548 657.80 08:19:09 00185705751TRLO0 XLON
544 656.20 08:19:41 00185705787TRLO0 XLON
36 656.60 08:19:46 00185705792TRLO0 XLON
523 656.60 08:19:57 00185705803TRLO0 XLON
490 655.60 08:21:45 00185705959TRLO0 XLON
282 654.00 08:25:08 00185706264TRLO0 XLON
237 654.00 08:25:08 00185706265TRLO0 XLON
314 653.60 08:27:03 00185706435TRLO0 XLON
197 653.60 08:27:03 00185706436TRLO0 XLON
513 653.20 08:27:09 00185706445TRLO0 XLON
559 653.00 08:29:09 00185706615TRLO0 XLON
556 654.20 08:50:30 00185709476TRLO0 XLON
179 653.20 08:50:40 00185709487TRLO0 XLON
232 653.20 08:50:40 00185709488TRLO0 XLON
110 653.20 08:50:40 00185709489TRLO0 XLON
558 654.20 08:54:46 00185709718TRLO0 XLON
540 653.20 08:55:46 00185709795TRLO0 XLON
505 653.20 08:56:51 00185709864TRLO0 XLON
485 653.00 08:57:14 00185709914TRLO0 XLON
34 653.00 08:57:14 00185709915TRLO0 XLON
530 654.20 08:57:19 00185709919TRLO0 XLON
200 653.60 09:02:00 00185710319TRLO0 XLON
287 653.60 09:02:00 00185710320TRLO0 XLON
542 653.80 09:03:36 00185710446TRLO0 XLON
177 654.40 09:05:09 00185710540TRLO0 XLON
31 654.40 09:05:09 00185710541TRLO0 XLON
360 654.40 09:06:00 00185710614TRLO0 XLON
391 655.20 09:17:19 00185711407TRLO0 XLON
193 655.20 09:17:19 00185711408TRLO0 XLON
504 654.80 09:17:21 00185711414TRLO0 XLON
521 654.40 09:17:31 00185711432TRLO0 XLON
581 654.20 09:17:34 00185711437TRLO0 XLON
499 653.80 09:18:05 00185711494TRLO0 XLON
238 653.40 09:18:06 00185711512TRLO0 XLON
335 653.40 09:18:06 00185711513TRLO0 XLON
561 653.20 09:18:21 00185711531TRLO0 XLON
559 653.00 09:18:42 00185711562TRLO0 XLON
292 653.20 09:28:01 00185712273TRLO0 XLON
547 653.40 09:28:09 00185712281TRLO0 XLON
563 653.40 09:30:15 00185712469TRLO0 XLON
489 652.40 09:30:46 00185712547TRLO0 XLON
556 652.20 09:31:47 00185712657TRLO0 XLON
572 651.80 09:34:30 00185712961TRLO0 XLON
545 650.60 09:35:00 00185713005TRLO0 XLON
267 649.20 09:38:20 00185713222TRLO0 XLON
217 649.20 09:38:20 00185713223TRLO0 XLON
503 649.40 09:39:37 00185713319TRLO0 XLON
483 649.40 09:42:10 00185713533TRLO0 XLON
490 649.80 09:42:21 00185713546TRLO0 XLON
584 649.60 09:42:44 00185713576TRLO0 XLON
534 648.80 09:42:45 00185713579TRLO0 XLON
494 648.40 09:42:46 00185713581TRLO0 XLON
560 648.20 09:44:40 00185713695TRLO0 XLON
273 648.00 09:50:21 00185714136TRLO0 XLON
283 648.00 09:50:21 00185714137TRLO0 XLON
544 647.20 09:52:09 00185714295TRLO0 XLON
268 646.60 09:52:18 00185714309TRLO0 XLON
289 646.60 09:52:21 00185714313TRLO0 XLON
533 647.20 09:57:06 00185714672TRLO0 XLON
15 647.20 09:59:03 00185714813TRLO0 XLON
566 646.60 10:01:05 00185714967TRLO0 XLON
521 646.40 10:01:16 00185714984TRLO0 XLON
258 646.00 10:03:51 00185715202TRLO0 XLON
293 646.00 10:03:51 00185715203TRLO0 XLON
104 645.80 10:03:56 00185715207TRLO0 XLON
377 645.80 10:04:31 00185715252TRLO0 XLON
490 646.60 10:06:00 00185715367TRLO0 XLON
502 646.20 10:06:02 00185715372TRLO0 XLON
105 646.00 10:06:22 00185715394TRLO0 XLON
31 646.60 10:07:16 00185715448TRLO0 XLON
394 647.40 10:08:20 00185715509TRLO0 XLON
167 647.40 10:08:20 00185715510TRLO0 XLON
547 647.80 10:08:27 00185715524TRLO0 XLON
486 648.00 10:09:50 00185715646TRLO0 XLON
297 647.60 10:09:51 00185715648TRLO0 XLON
287 648.00 10:10:08 00185715664TRLO0 XLON
247 648.20 10:10:08 00185715665TRLO0 XLON
304 648.20 10:10:28 00185715679TRLO0 XLON
487 648.80 10:14:38 00185715987TRLO0 XLON
508 649.00 10:14:38 00185715988TRLO0 XLON
575 648.60 10:14:46 00185716001TRLO0 XLON
284 648.00 10:14:49 00185716006TRLO0 XLON
268 648.00 10:14:49 00185716007TRLO0 XLON
362 648.00 10:15:14 00185716036TRLO0 XLON
190 648.00 10:15:15 00185716037TRLO0 XLON
317 648.00 10:16:02 00185716084TRLO0 XLON
259 648.00 10:16:02 00185716085TRLO0 XLON
571 647.80 10:16:37 00185716174TRLO0 XLON
25 647.40 10:17:00 00185716230TRLO0 XLON
486 647.40 10:17:00 00185716231TRLO0 XLON
529 647.60 10:18:16 00185716311TRLO0 XLON
528 647.40 10:18:48 00185716342TRLO0 XLON
568 646.80 10:21:51 00185716539TRLO0 XLON
534 646.60 10:22:18 00185716563TRLO0 XLON
329 646.00 10:22:26 00185716574TRLO0 XLON
205 646.00 10:22:26 00185716575TRLO0 XLON
215 646.60 10:25:13 00185716820TRLO0 XLON
170 646.60 10:26:03 00185716888TRLO0 XLON
536 647.20 10:29:29 00185717106TRLO0 XLON
139 647.00 10:30:20 00185717157TRLO0 XLON
415 647.00 10:30:20 00185717158TRLO0 XLON
583 647.80 10:31:00 00185717201TRLO0 XLON
483 648.80 10:33:28 00185717359TRLO0 XLON
552 648.40 10:40:17 00185717773TRLO0 XLON
515 648.20 10:40:18 00185717776TRLO0 XLON
442 648.00 10:40:27 00185717786TRLO0 XLON
2,000 648.00 11:27:19 00185720982TRLO0 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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