REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3290K Vistry Group PLC 05 December 2025
05 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 04/12/2025
Aggregated number of Ordinary shares purchased: 45,500
Lowest price paid per share (GBp): 654.60
Highest price paid per share (GBp): 660.60
Volume weighted average price paid per share (GBp): 658.15
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,356,164 with 653,122 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,703,042. 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
548 656.00 08:00:57 00185873140TRLO0 XLON
500 656.80 08:00:58 00185873148TRLO0 XLON
504 656.20 08:01:17 00185873201TRLO0 XLON
177 654.60 08:04:15 00185873594TRLO0 XLON
311 654.60 08:04:15 00185873595TRLO0 XLON
484 656.00 08:05:58 00185873819TRLO0 XLON
310 657.40 08:08:44 00185874011TRLO0 XLON
485 657.60 08:09:00 00185874025TRLO0 XLON
555 657.80 08:09:00 00185874026TRLO0 XLON
553 658.00 08:09:01 00185874027TRLO0 XLON
9 658.00 08:09:01 00185874028TRLO0 XLON
550 658.20 08:09:02 00185874032TRLO0 XLON
552 659.40 08:09:40 00185874067TRLO0 XLON
555 657.80 08:10:27 00185874101TRLO0 XLON
268 660.40 08:19:05 00185874886TRLO0 XLON
301 660.40 08:19:05 00185874887TRLO0 XLON
260 659.60 08:19:11 00185874894TRLO0 XLON
316 659.60 08:19:11 00185874895TRLO0 XLON
540 658.80 08:21:29 00185875129TRLO0 XLON
514 657.40 08:22:29 00185875227TRLO0 XLON
545 658.40 08:27:42 00185875670TRLO0 XLON
484 659.20 08:30:28 00185876024TRLO0 XLON
543 659.00 08:35:07 00185876618TRLO0 XLON
198 660.00 08:37:53 00185877051TRLO0 XLON
561 660.20 08:41:16 00185877437TRLO0 XLON
392 659.60 08:42:42 00185877557TRLO0 XLON
99 659.60 08:42:42 00185877558TRLO0 XLON
522 659.60 08:43:37 00185877626TRLO0 XLON
546 659.20 08:43:51 00185877673TRLO0 XLON
578 658.00 08:45:48 00185877810TRLO0 XLON
490 658.00 08:45:49 00185877815TRLO0 XLON
539 658.20 08:46:00 00185877833TRLO0 XLON
492 658.00 08:46:37 00185877880TRLO0 XLON
560 657.80 08:46:44 00185877893TRLO0 XLON
481 658.20 08:53:23 00185878325TRLO0 XLON
495 658.80 08:56:22 00185878583TRLO0 XLON
481 658.20 08:58:22 00185878743TRLO0 XLON
535 657.80 08:59:03 00185878780TRLO0 XLON
544 657.20 09:00:30 00185878895TRLO0 XLON
552 656.40 09:00:43 00185878909TRLO0 XLON
523 655.20 09:01:16 00185878956TRLO0 XLON
328 655.40 09:01:35 00185878977TRLO0 XLON
214 655.40 09:01:35 00185878978TRLO0 XLON
536 655.80 09:05:50 00185879322TRLO0 XLON
484 655.80 09:12:56 00185879777TRLO0 XLON
567 655.00 09:16:45 00185880011TRLO0 XLON
488 656.00 09:21:17 00185880295TRLO0 XLON
579 656.20 09:24:53 00185880441TRLO0 XLON
480 656.60 09:32:29 00185881016TRLO0 XLON
494 655.80 09:32:36 00185881036TRLO0 XLON
578 656.20 09:35:29 00185881250TRLO0 XLON
385 655.60 09:36:06 00185881272TRLO0 XLON
159 655.60 09:36:06 00185881273TRLO0 XLON
533 656.20 09:37:47 00185881362TRLO0 XLON
527 658.80 09:53:56 00185882434TRLO0 XLON
564 658.40 10:01:54 00185883036TRLO0 XLON
517 657.40 10:09:55 00185883454TRLO0 XLON
573 657.60 10:12:15 00185883589TRLO0 XLON
575 659.00 10:17:54 00185883965TRLO0 XLON
536 659.00 10:19:56 00185884099TRLO0 XLON
376 659.60 10:31:05 00185885019TRLO0 XLON
177 659.60 10:31:05 00185885020TRLO0 XLON
573 659.20 10:32:14 00185885103TRLO0 XLON
502 659.20 10:42:46 00185885643TRLO0 XLON
498 659.80 10:43:02 00185885659TRLO0 XLON
561 659.00 10:43:27 00185885694TRLO0 XLON
151 659.20 10:43:33 00185885697TRLO0 XLON
365 659.20 10:43:45 00185885712TRLO0 XLON
532 659.60 10:49:30 00185886295TRLO0 XLON
545 659.60 10:49:58 00185886347TRLO0 XLON
77 659.80 10:49:58 00185886348TRLO0 XLON
125 659.80 10:49:59 00185886349TRLO0 XLON
341 659.80 10:50:09 00185886399TRLO0 XLON
572 659.80 10:50:58 00185886497TRLO0 XLON
517 659.40 10:54:26 00185886750TRLO0 XLON
155 659.60 10:54:27 00185886753TRLO0 XLON
322 659.60 10:54:27 00185886754TRLO0 XLON
519 660.60 10:56:10 00185886926TRLO0 XLON
496 660.60 10:56:11 00185886928TRLO0 XLON
519 660.40 10:56:14 00185886930TRLO0 XLON
295 659.80 10:57:58 00185887026TRLO0 XLON
267 659.80 10:57:58 00185887027TRLO0 XLON
514 659.40 10:59:05 00185887122TRLO0 XLON
558 659.80 11:00:47 00185887223TRLO0 XLON
534 659.60 11:04:03 00185887418TRLO0 XLON
577 659.20 11:05:00 00185887466TRLO0 XLON
547 659.60 11:05:39 00185887520TRLO0 XLON
440 659.40 11:05:57 00185887536TRLO0 XLON
79 659.40 11:07:12 00185887586TRLO0 XLON
522 659.40 11:11:39 00185887893TRLO0 XLON
564 658.80 11:12:00 00185887914TRLO0 XLON
252 658.20 11:14:30 00185888049TRLO0 XLON
72 658.20 11:14:30 00185888050TRLO0 XLON
91 658.20 11:14:30 00185888051TRLO0 XLON
61 658.20 11:14:30 00185888052TRLO0 XLON
542 657.80 11:19:51 00185888389TRLO0 XLON
556 657.80 11:28:39 00185888896TRLO0 XLON
572 657.60 11:28:40 00185888897TRLO0 XLON
476 657.80 11:34:09 00185889201TRLO0 XLON
557 657.80 11:43:01 00185889761TRLO0 XLON
546 657.40 11:45:16 00185889902TRLO0 XLON
87 656.60 11:45:46 00185889923TRLO0 XLON
455 656.60 11:45:46 00185889924TRLO0 XLON
344 656.40 11:45:49 00185889926TRLO0 XLON
500 657.00 13:25:03 00185895697TRLO0 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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