REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nRSD1564Ka&default-theme=true
RNS Number : 1564K Vistry Group PLC 04 December 2025
04 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 03/12/2025
Aggregated number of Ordinary shares purchased: 45,750
Lowest price paid per share (GBp): 648.40
Highest price paid per share (GBp): 659.00
Volume weighted average price paid per share (GBp): 654.00
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,401,664 with 653,122 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,748,542. 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
575 654.60 08:02:34 00185813351TRLO0 XLON
494 651.00 08:04:47 00185813726TRLO0 XLON
311 648.80 08:05:54 00185813917TRLO0 XLON
238 648.80 08:05:54 00185813918TRLO0 XLON
564 650.80 08:06:41 00185814039TRLO0 XLON
490 649.00 08:08:10 00185814266TRLO0 XLON
564 649.20 08:10:37 00185814689TRLO0 XLON
435 651.00 08:45:00 00185818951TRLO0 XLON
125 651.00 08:45:00 00185818952TRLO0 XLON
570 651.00 08:50:00 00185819383TRLO0 XLON
120 653.20 08:51:04 00185819462TRLO0 XLON
560 653.40 08:55:00 00185819800TRLO0 XLON
315 652.80 09:05:31 00185820554TRLO0 XLON
199 652.80 09:05:52 00185820581TRLO0 XLON
559 652.80 09:12:50 00185821009TRLO0 XLON
168 652.00 09:12:59 00185821023TRLO0 XLON
371 652.00 09:12:59 00185821024TRLO0 XLON
488 651.60 09:13:16 00185821038TRLO0 XLON
521 651.00 09:13:18 00185821039TRLO0 XLON
489 651.20 09:14:54 00185821112TRLO0 XLON
155 649.40 09:16:11 00185821205TRLO0 XLON
335 649.40 09:16:46 00185821241TRLO0 XLON
531 649.40 09:18:11 00185821366TRLO0 XLON
423 649.40 09:29:49 00185822193TRLO0 XLON
88 649.40 09:29:49 00185822194TRLO0 XLON
495 650.20 09:33:47 00185822521TRLO0 XLON
308 649.40 09:34:01 00185822542TRLO0 XLON
479 649.60 09:34:25 00185822558TRLO0 XLON
479 650.20 09:42:42 00185823044TRLO0 XLON
538 649.60 09:48:09 00185823406TRLO0 XLON
502 649.00 09:48:46 00185823467TRLO0 XLON
529 648.40 09:54:25 00185823840TRLO0 XLON
154 653.20 10:22:41 00185825674TRLO0 XLON
38 653.20 10:22:41 00185825675TRLO0 XLON
209 653.20 10:24:36 00185825773TRLO0 XLON
69 653.20 10:24:36 00185825774TRLO0 XLON
81 653.20 10:30:30 00185826231TRLO0 XLON
474 654.20 10:43:12 00185827017TRLO0 XLON
12 654.20 10:43:12 00185827018TRLO0 XLON
31 654.20 10:50:14 00185827754TRLO0 XLON
17 654.40 10:50:40 00185827812TRLO0 XLON
84 654.40 10:50:40 00185827813TRLO0 XLON
185 654.40 10:50:40 00185827814TRLO0 XLON
254 654.40 10:50:40 00185827815TRLO0 XLON
550 654.80 11:00:31 00185828458TRLO0 XLON
305 654.00 11:00:39 00185828471TRLO0 XLON
191 654.00 11:00:39 00185828472TRLO0 XLON
45 654.40 11:04:27 00185828756TRLO0 XLON
505 654.40 11:04:27 00185828757TRLO0 XLON
332 655.40 11:06:30 00185828851TRLO0 XLON
177 655.40 11:06:31 00185828852TRLO0 XLON
569 657.60 11:29:57 00185830224TRLO0 XLON
500 656.40 11:29:59 00185830227TRLO0 XLON
202 657.80 11:32:13 00185830371TRLO0 XLON
361 657.80 11:32:13 00185830372TRLO0 XLON
109 657.00 11:35:43 00185830595TRLO0 XLON
374 657.00 11:35:43 00185830596TRLO0 XLON
222 657.00 11:38:46 00185830765TRLO0 XLON
311 657.00 11:38:46 00185830766TRLO0 XLON
233 656.60 11:39:00 00185830773TRLO0 XLON
311 656.60 11:39:00 00185830774TRLO0 XLON
575 656.80 11:47:54 00185831500TRLO0 XLON
552 656.00 11:57:04 00185832134TRLO0 XLON
582 656.00 11:58:54 00185832245TRLO0 XLON
312 656.80 12:06:40 00185832838TRLO0 XLON
185 656.80 12:06:40 00185832839TRLO0 XLON
571 656.20 12:12:57 00185833236TRLO0 XLON
491 656.00 12:17:21 00185833508TRLO0 XLON
541 655.60 12:23:26 00185833959TRLO0 XLON
328 655.60 12:27:53 00185834171TRLO0 XLON
196 655.60 12:27:53 00185834172TRLO0 XLON
560 655.60 12:28:39 00185834209TRLO0 XLON
70 659.00 12:44:43 00185835366TRLO0 XLON
25 659.00 12:44:43 00185835367TRLO0 XLON
30 659.00 12:44:43 00185835368TRLO0 XLON
178 659.00 12:44:43 00185835369TRLO0 XLON
92 659.00 12:44:43 00185835370TRLO0 XLON
33 659.00 12:44:43 00185835371TRLO0 XLON
39 659.00 12:44:43 00185835372TRLO0 XLON
11 659.00 12:44:45 00185835375TRLO0 XLON
568 658.20 12:45:56 00185835435TRLO0 XLON
528 659.00 12:47:57 00185835563TRLO0 XLON
551 658.80 12:51:22 00185835900TRLO0 XLON
552 657.80 12:51:56 00185835939TRLO0 XLON
559 657.00 12:52:49 00185836002TRLO0 XLON
539 656.00 12:53:21 00185836038TRLO0 XLON
21 656.00 12:56:22 00185836215TRLO0 XLON
474 656.00 12:56:22 00185836216TRLO0 XLON
536 656.20 13:01:00 00185836518TRLO0 XLON
526 656.60 13:06:35 00185836811TRLO0 XLON
502 656.80 13:15:32 00185837431TRLO0 XLON
521 655.60 13:16:00 00185837494TRLO0 XLON
557 655.00 13:16:01 00185837501TRLO0 XLON
143 654.80 13:16:21 00185837600TRLO0 XLON
389 654.80 13:16:21 00185837601TRLO0 XLON
526 656.00 13:31:34 00185838740TRLO0 XLON
497 655.60 13:31:39 00185838746TRLO0 XLON
58 655.60 13:31:39 00185838747TRLO0 XLON
579 655.40 13:43:47 00185839612TRLO0 XLON
559 654.40 13:44:06 00185839646TRLO0 XLON
565 653.40 13:47:53 00185839965TRLO0 XLON
550 656.00 13:53:17 00185840387TRLO0 XLON
526 655.40 13:54:07 00185840478TRLO0 XLON
517 655.00 13:54:08 00185840479TRLO0 XLON
517 654.60 13:58:43 00185840874TRLO0 XLON
486 654.20 13:58:44 00185840875TRLO0 XLON
532 653.40 14:08:10 00185842166TRLO0 XLON
21 653.20 14:09:04 00185842270TRLO0 XLON
491 653.20 14:09:04 00185842277TRLO0 XLON
578 653.60 14:09:06 00185842303TRLO0 XLON
551 653.00 14:16:11 00185843258TRLO0 XLON
526 652.20 14:16:28 00185843292TRLO0 XLON
537 652.00 14:16:30 00185843294TRLO0 XLON
513 653.20 14:20:29 00185843776TRLO0 XLON
505 652.80 14:22:00 00185843969TRLO0 XLON
553 652.40 14:22:15 00185844011TRLO0 XLON
556 652.40 14:29:25 00185844752TRLO0 XLON
313 654.00 14:33:13 00185846290TRLO0 XLON
232 654.00 14:33:13 00185846291TRLO0 XLON
510 653.80 14:33:14 00185846304TRLO0 XLON
548 655.60 14:46:36 00185849129TRLO0 XLON
222 655.40 14:46:37 00185849132TRLO0 XLON
172 655.40 14:46:37 00185849133TRLO0 XLON
750 654.40 15:29:58 00185855643TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUOAWRVSUURAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement