REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9525J Vistry Group PLC 03 December 2025
03 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 02/12/2025
Aggregated number of Ordinary shares purchased: 45,500
Lowest price paid per share (GBp): 652.60
Highest price paid per share (GBp): 664.20
Volume weighted average price paid per share (GBp): 657.16
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,447,414 with 653,122 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,794,292. 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
572 658.40 08:05:06 00185762464TRLO0 XLON
139 657.00 08:05:07 00185762467TRLO0 XLON
417 657.00 08:05:07 00185762468TRLO0 XLON
177 655.00 08:05:10 00185762474TRLO0 XLON
30 655.20 08:06:39 00185762771TRLO0 XLON
489 655.40 08:07:05 00185762823TRLO0 XLON
567 656.00 08:22:55 00185764214TRLO0 XLON
310 654.80 08:24:26 00185764338TRLO0 XLON
269 654.80 08:24:26 00185764339TRLO0 XLON
564 657.80 08:34:08 00185765348TRLO0 XLON
494 659.40 08:34:08 00185765349TRLO0 XLON
233 663.00 08:37:15 00185765754TRLO0 XLON
25 663.00 08:37:15 00185765755TRLO0 XLON
30 663.00 08:37:15 00185765756TRLO0 XLON
84 663.00 08:37:15 00185765757TRLO0 XLON
30 663.00 08:37:15 00185765758TRLO0 XLON
36 663.00 08:37:15 00185765759TRLO0 XLON
84 663.00 08:37:15 00185765760TRLO0 XLON
25 663.00 08:37:15 00185765761TRLO0 XLON
8 663.00 08:37:15 00185765762TRLO0 XLON
558 663.80 08:37:22 00185765770TRLO0 XLON
542 664.00 08:37:41 00185765780TRLO0 XLON
498 664.20 08:37:41 00185765781TRLO0 XLON
507 663.80 08:38:12 00185765819TRLO0 XLON
495 663.00 08:39:21 00185765870TRLO0 XLON
324 662.80 08:39:22 00185765871TRLO0 XLON
228 662.80 08:39:22 00185765872TRLO0 XLON
503 662.20 08:43:08 00185766085TRLO0 XLON
482 660.40 08:44:28 00185766166TRLO0 XLON
522 658.60 08:45:50 00185766277TRLO0 XLON
156 657.60 08:48:47 00185766450TRLO0 XLON
503 657.80 08:49:22 00185766478TRLO0 XLON
265 656.20 08:52:44 00185766697TRLO0 XLON
488 656.80 08:52:52 00185766703TRLO0 XLON
229 656.20 08:52:54 00185766706TRLO0 XLON
252 656.20 08:52:54 00185766707TRLO0 XLON
485 656.40 08:52:54 00185766708TRLO0 XLON
519 657.60 09:05:24 00185767613TRLO0 XLON
542 658.20 09:05:34 00185767627TRLO0 XLON
485 658.40 09:05:41 00185767641TRLO0 XLON
523 658.60 09:05:45 00185767646TRLO0 XLON
567 658.80 09:05:45 00185767647TRLO0 XLON
556 659.20 09:06:22 00185767677TRLO0 XLON
492 658.80 09:07:56 00185767762TRLO0 XLON
519 658.60 09:10:00 00185767884TRLO0 XLON
488 658.60 09:10:08 00185767895TRLO0 XLON
580 658.60 09:10:10 00185767898TRLO0 XLON
529 658.40 09:10:11 00185767900TRLO0 XLON
485 658.40 09:10:47 00185767937TRLO0 XLON
577 658.60 09:10:50 00185767940TRLO0 XLON
279 658.40 09:10:57 00185767949TRLO0 XLON
41 658.80 09:10:58 00185767951TRLO0 XLON
484 658.80 09:10:58 00185767952TRLO0 XLON
522 658.00 09:11:26 00185767978TRLO0 XLON
183 658.40 09:19:51 00185768407TRLO0 XLON
394 658.40 09:19:51 00185768408TRLO0 XLON
362 658.80 09:21:33 00185768492TRLO0 XLON
127 658.80 09:21:33 00185768493TRLO0 XLON
534 658.80 09:21:48 00185768507TRLO0 XLON
507 658.40 09:22:47 00185768545TRLO0 XLON
486 658.60 09:22:47 00185768546TRLO0 XLON
513 658.00 09:22:48 00185768549TRLO0 XLON
172 657.40 09:25:47 00185768729TRLO0 XLON
579 657.60 09:26:31 00185768773TRLO0 XLON
506 658.00 09:33:17 00185769198TRLO0 XLON
534 657.80 09:33:22 00185769207TRLO0 XLON
526 657.00 09:39:48 00185769558TRLO0 XLON
561 655.40 09:40:41 00185769629TRLO0 XLON
477 655.40 09:40:43 00185769632TRLO0 XLON
581 655.00 09:40:49 00185769640TRLO0 XLON
552 655.20 09:42:02 00185769723TRLO0 XLON
527 654.80 09:53:24 00185770342TRLO0 XLON
511 654.80 09:58:00 00185770634TRLO0 XLON
572 653.80 10:01:10 00185770850TRLO0 XLON
513 653.40 10:03:13 00185770951TRLO0 XLON
194 652.60 10:04:18 00185770997TRLO0 XLON
336 652.60 10:04:18 00185770998TRLO0 XLON
280 652.80 10:12:09 00185771512TRLO0 XLON
225 652.80 10:12:09 00185771513TRLO0 XLON
510 654.20 10:19:45 00185771904TRLO0 XLON
569 655.20 10:28:57 00185772460TRLO0 XLON
429 656.00 10:38:05 00185772966TRLO0 XLON
65 656.00 10:45:57 00185773486TRLO0 XLON
56 656.00 10:45:57 00185773487TRLO0 XLON
534 656.00 10:47:20 00185773586TRLO0 XLON
515 656.00 10:47:24 00185773593TRLO0 XLON
98 655.80 10:48:24 00185773666TRLO0 XLON
32 655.80 10:48:24 00185773667TRLO0 XLON
428 655.80 10:48:36 00185773689TRLO0 XLON
1 655.00 10:48:38 00185773691TRLO0 XLON
9 655.00 10:48:38 00185773692TRLO0 XLON
1 655.00 10:48:38 00185773693TRLO0 XLON
2 655.00 10:48:38 00185773694TRLO0 XLON
30 655.00 10:48:38 00185773695TRLO0 XLON
140 655.80 10:50:20 00185773797TRLO0 XLON
45 655.80 10:50:20 00185773798TRLO0 XLON
567 656.00 10:54:46 00185774054TRLO0 XLON
554 656.20 10:57:15 00185774259TRLO0 XLON
581 655.80 10:59:15 00185774416TRLO0 XLON
73 655.60 10:59:16 00185774418TRLO0 XLON
524 656.40 11:05:37 00185774872TRLO0 XLON
13 656.20 11:17:10 00185775640TRLO0 XLON
68 656.20 11:17:10 00185775641TRLO0 XLON
68 656.20 11:17:10 00185775642TRLO0 XLON
392 656.20 11:17:11 00185775643TRLO0 XLON
527 655.00 11:19:20 00185775945TRLO0 XLON
527 655.80 11:26:13 00185776331TRLO0 XLON
358 655.40 11:26:39 00185776360TRLO0 XLON
130 655.40 11:28:21 00185776464TRLO0 XLON
54 655.40 11:42:56 00185777330TRLO0 XLON
108 655.40 11:42:56 00185777331TRLO0 XLON
49 655.40 11:42:56 00185777332TRLO0 XLON
289 655.40 11:43:23 00185777371TRLO0 XLON
503 655.20 11:45:44 00185777548TRLO0 XLON
566 654.80 11:49:39 00185777730TRLO0 XLON
484 654.80 12:02:00 00185778436TRLO0 XLON
566 654.20 12:07:13 00185778831TRLO0 XLON
12 653.60 12:20:54 00185779803TRLO0 XLON
480 653.60 12:20:54 00185779804TRLO0 XLON
492 654.00 12:25:09 00185780077TRLO0 XLON
575 654.80 12:51:18 00185781474TRLO0 XLON
64 655.00 12:58:17 00185781872TRLO0 XLON
459 655.00 12:58:17 00185781873TRLO0 XLON
12 655.80 12:58:46 00185781927TRLO0 XLON
12 655.80 12:58:56 00185781937TRLO0 XLON
520 655.80 12:58:56 00185781938TRLO0 XLON
490 655.80 13:07:55 00185782422TRLO0 XLON
561 656.00 13:21:00 00185783028TRLO0 XLON
298 656.00 13:21:01 00185783032TRLO0 XLON
500 653.80 14:07:17 00185785703TRLO0 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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