REG - Vistry Group PLC - Transaction in Own Shares
08/12/2025 07:00
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RNS Number : 5322K Vistry Group PLC 08 December 2025
08 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 05/12/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 647.00
Highest price paid per share (GBp): 657.80
Volume weighted average price paid per share (GBp): 654.06
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,311,164 with 640,292 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,670,872. 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
523 651.40 08:00:17 00185925068TRLO0 XLON
588 649.80 08:01:39 00185925456TRLO0 XLON
195 649.20 08:02:16 00185925562TRLO0 XLON
309 649.20 08:02:16 00185925563TRLO0 XLON
578 647.40 08:02:46 00185925645TRLO0 XLON
172 647.80 08:03:16 00185925725TRLO0 XLON
553 648.40 08:04:16 00185925879TRLO0 XLON
491 648.00 08:05:55 00185926061TRLO0 XLON
278 647.00 08:08:58 00185926385TRLO0 XLON
255 647.00 08:08:58 00185926386TRLO0 XLON
518 652.00 08:12:23 00185926640TRLO0 XLON
520 650.60 08:13:39 00185926691TRLO0 XLON
172 650.80 08:15:48 00185926833TRLO0 XLON
535 651.60 08:15:49 00185926834TRLO0 XLON
376 651.80 08:15:49 00185926835TRLO0 XLON
160 651.80 08:15:49 00185926836TRLO0 XLON
505 653.00 08:19:58 00185927083TRLO0 XLON
571 652.60 08:20:11 00185927094TRLO0 XLON
552 654.40 08:29:59 00185927756TRLO0 XLON
490 655.20 08:33:58 00185928258TRLO0 XLON
551 655.40 08:33:58 00185928259TRLO0 XLON
552 654.60 08:35:08 00185928401TRLO0 XLON
548 655.60 08:41:45 00185929216TRLO0 XLON
498 655.60 08:43:39 00185929416TRLO0 XLON
113 655.80 08:43:39 00185929417TRLO0 XLON
411 655.80 08:43:39 00185929418TRLO0 XLON
566 655.20 08:45:10 00185929535TRLO0 XLON
219 654.80 08:45:18 00185929539TRLO0 XLON
278 654.80 08:45:18 00185929540TRLO0 XLON
541 654.60 08:45:24 00185929548TRLO0 XLON
115 655.40 08:53:27 00185930199TRLO0 XLON
467 655.40 08:53:27 00185930200TRLO0 XLON
553 655.60 08:53:27 00185930201TRLO0 XLON
64 654.20 08:56:13 00185930368TRLO0 XLON
18 654.20 08:56:13 00185930369TRLO0 XLON
487 654.40 08:56:14 00185930372TRLO0 XLON
536 654.60 08:56:14 00185930373TRLO0 XLON
553 653.60 08:56:15 00185930375TRLO0 XLON
504 652.20 08:59:56 00185930589TRLO0 XLON
175 654.60 09:05:00 00185930909TRLO0 XLON
505 655.60 09:08:47 00185931121TRLO0 XLON
498 654.80 09:12:55 00185931418TRLO0 XLON
333 654.20 09:12:58 00185931427TRLO0 XLON
235 654.20 09:12:58 00185931428TRLO0 XLON
530 653.80 09:13:30 00185931453TRLO0 XLON
96 653.20 09:14:24 00185931497TRLO0 XLON
585 654.80 09:22:36 00185931932TRLO0 XLON
514 655.60 09:27:51 00185932268TRLO0 XLON
569 655.60 09:29:44 00185932454TRLO0 XLON
281 655.40 09:31:34 00185932680TRLO0 XLON
531 656.20 09:32:24 00185932770TRLO0 XLON
516 657.80 09:34:26 00185932978TRLO0 XLON
350 657.40 09:37:34 00185933327TRLO0 XLON
64 657.40 09:37:34 00185933328TRLO0 XLON
79 657.40 09:37:34 00185933329TRLO0 XLON
579 656.40 09:37:41 00185933345TRLO0 XLON
573 655.40 09:38:35 00185933413TRLO0 XLON
577 654.20 09:39:05 00185933461TRLO0 XLON
576 653.60 09:40:05 00185933551TRLO0 XLON
137 654.40 09:44:11 00185933871TRLO0 XLON
412 654.40 09:44:11 00185933872TRLO0 XLON
567 654.40 09:44:27 00185933885TRLO0 XLON
166 652.60 09:45:00 00185933917TRLO0 XLON
359 652.60 09:46:07 00185933992TRLO0 XLON
571 652.60 09:46:21 00185933998TRLO0 XLON
511 652.40 09:46:25 00185934004TRLO0 XLON
544 654.00 09:48:34 00185934169TRLO0 XLON
494 653.80 09:49:35 00185934244TRLO0 XLON
66 653.80 09:49:35 00185934245TRLO0 XLON
512 654.00 09:49:35 00185934246TRLO0 XLON
501 654.20 09:50:29 00185934335TRLO0 XLON
559 653.60 10:00:30 00185935052TRLO0 XLON
201 652.80 10:02:36 00185935167TRLO0 XLON
322 652.80 10:02:36 00185935168TRLO0 XLON
378 653.00 10:04:42 00185935300TRLO0 XLON
189 653.00 10:05:26 00185935333TRLO0 XLON
550 652.60 10:06:15 00185935361TRLO0 XLON
145 654.00 10:21:54 00185936451TRLO0 XLON
220 654.00 10:21:54 00185936452TRLO0 XLON
62 654.00 10:21:54 00185936453TRLO0 XLON
9 654.00 10:21:54 00185936454TRLO0 XLON
36 655.20 10:32:43 00185937182TRLO0 XLON
499 655.20 10:32:43 00185937183TRLO0 XLON
7 655.40 10:58:59 00185938988TRLO0 XLON
531 655.40 10:58:59 00185938989TRLO0 XLON
257 656.00 11:05:11 00185939336TRLO0 XLON
267 656.00 11:05:11 00185939337TRLO0 XLON
206 656.20 11:06:22 00185939410TRLO0 XLON
290 656.20 11:06:22 00185939411TRLO0 XLON
588 656.20 11:24:47 00185940627TRLO0 XLON
542 655.80 11:29:18 00185940902TRLO0 XLON
522 655.00 11:32:13 00185941069TRLO0 XLON
65 655.80 11:35:16 00185941244TRLO0 XLON
14 655.80 11:35:16 00185941245TRLO0 XLON
409 655.80 11:37:01 00185941387TRLO0 XLON
192 655.00 11:45:25 00185942015TRLO0 XLON
338 655.00 11:45:25 00185942016TRLO0 XLON
547 655.20 11:45:45 00185942031TRLO0 XLON
253 655.80 11:51:30 00185942424TRLO0 XLON
2 655.80 11:51:30 00185942425TRLO0 XLON
20 655.80 11:51:30 00185942426TRLO0 XLON
298 655.80 11:51:38 00185942452TRLO0 XLON
576 656.20 11:56:13 00185942771TRLO0 XLON
146 655.80 12:05:37 00185943333TRLO0 XLON
350 655.80 12:12:09 00185943741TRLO0 XLON
389 655.00 12:12:11 00185943743TRLO0 XLON
141 655.00 12:12:11 00185943744TRLO0 XLON
582 655.00 12:12:15 00185943746TRLO0 XLON
191 655.00 12:12:25 00185943756TRLO0 XLON
338 655.00 12:12:25 00185943757TRLO0 XLON
300 654.40 12:12:38 00185943772TRLO0 XLON
270 654.40 12:12:38 00185943773TRLO0 XLON
289 653.80 12:19:34 00185944352TRLO0 XLON
206 653.80 12:19:34 00185944353TRLO0 XLON
561 655.40 12:29:57 00185944832TRLO0 XLON
519 656.20 12:37:32 00185945225TRLO0 XLON
418 655.80 12:38:59 00185945281TRLO0 XLON
128 655.80 12:38:59 00185945282TRLO0 XLON
576 655.20 12:49:31 00185945853TRLO0 XLON
490 654.40 12:56:51 00185946312TRLO0 XLON
513 654.20 12:57:14 00185946329TRLO0 XLON
334 653.80 12:58:28 00185946371TRLO0 XLON
161 653.80 12:58:28 00185946372TRLO0 XLON
83 653.60 13:00:37 00185946544TRLO0 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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