REG - Vistry Group PLC - Transaction in Own Shares
09/12/2025 07:00
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RNS Number : 7236K Vistry Group PLC 09 December 2025
09 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 08/12/2025
Aggregated number of Ordinary shares purchased: 44,000
Lowest price paid per share (GBp): 624.80
Highest price paid per share (GBp): 643.40
Volume weighted average price paid per share (GBp): 629.30
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,267,164 with 640,292 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,626,872. 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
486 643.40 08:04:37 00185976851TRLO0 XLON
509 640.20 08:06:02 00185977033TRLO0 XLON
534 638.80 08:09:52 00185977532TRLO0 XLON
588 636.40 08:17:46 00185978145TRLO0 XLON
80 636.20 08:19:00 00185978243TRLO0 XLON
12 636.20 08:22:52 00185978453TRLO0 XLON
414 636.20 08:22:52 00185978454TRLO0 XLON
136 635.60 08:23:18 00185978479TRLO0 XLON
396 635.60 08:23:45 00185978493TRLO0 XLON
544 635.40 08:24:12 00185978525TRLO0 XLON
503 634.60 08:24:18 00185978534TRLO0 XLON
560 634.00 08:24:25 00185978539TRLO0 XLON
142 633.00 08:25:49 00185978628TRLO0 XLON
421 633.00 08:25:49 00185978629TRLO0 XLON
591 633.20 08:31:51 00185979189TRLO0 XLON
534 633.20 08:33:41 00185979397TRLO0 XLON
544 632.60 08:35:07 00185979629TRLO0 XLON
497 631.80 08:37:07 00185979880TRLO0 XLON
511 630.00 08:37:13 00185979921TRLO0 XLON
508 631.60 08:37:32 00185979935TRLO0 XLON
31 631.60 08:37:56 00185980008TRLO0 XLON
4 631.40 08:37:57 00185980009TRLO0 XLON
539 631.40 08:38:02 00185980011TRLO0 XLON
593 632.60 08:44:44 00185980752TRLO0 XLON
581 631.80 08:47:35 00185980955TRLO0 XLON
265 630.40 08:48:30 00185981042TRLO0 XLON
318 630.40 08:48:30 00185981043TRLO0 XLON
540 629.00 08:50:57 00185981283TRLO0 XLON
92 628.00 08:51:36 00185981361TRLO0 XLON
132 628.00 08:51:55 00185981379TRLO0 XLON
280 628.00 08:52:19 00185981417TRLO0 XLON
567 626.60 08:56:21 00185981736TRLO0 XLON
544 626.00 08:58:33 00185981914TRLO0 XLON
88 624.80 09:00:59 00185982116TRLO0 XLON
489 626.00 09:01:07 00185982128TRLO0 XLON
333 627.80 09:12:25 00185983129TRLO0 XLON
177 627.80 09:12:25 00185983130TRLO0 XLON
535 627.60 09:12:28 00185983135TRLO0 XLON
116 627.40 09:15:17 00185983332TRLO0 XLON
467 627.40 09:15:17 00185983333TRLO0 XLON
508 626.80 09:17:12 00185983486TRLO0 XLON
556 626.20 09:25:37 00185984289TRLO0 XLON
497 627.40 09:33:05 00185984832TRLO0 XLON
516 627.60 09:33:05 00185984833TRLO0 XLON
582 627.80 09:39:04 00185985289TRLO0 XLON
530 627.20 09:40:11 00185985381TRLO0 XLON
546 626.00 09:41:42 00185985469TRLO0 XLON
569 625.80 09:42:29 00185985516TRLO0 XLON
518 627.00 09:43:17 00185985598TRLO0 XLON
567 627.40 09:44:18 00185985662TRLO0 XLON
502 627.40 09:49:08 00185985960TRLO0 XLON
509 629.00 09:52:45 00185986188TRLO0 XLON
51 628.60 09:55:59 00185986385TRLO0 XLON
21 628.60 09:56:09 00185986395TRLO0 XLON
557 630.80 09:58:57 00185986574TRLO0 XLON
417 629.80 10:03:03 00185986843TRLO0 XLON
96 629.80 10:03:03 00185986844TRLO0 XLON
505 630.80 10:04:34 00185986964TRLO0 XLON
28 630.80 10:04:34 00185986965TRLO0 XLON
36 630.80 10:04:34 00185986966TRLO0 XLON
558 629.40 10:09:13 00185987233TRLO0 XLON
522 629.40 10:12:43 00185987513TRLO0 XLON
527 629.20 10:17:26 00185987767TRLO0 XLON
120 628.60 10:20:56 00185988052TRLO0 XLON
414 628.60 10:20:56 00185988053TRLO0 XLON
9 628.00 10:24:22 00185988308TRLO0 XLON
497 628.00 10:24:22 00185988309TRLO0 XLON
583 628.00 10:31:19 00185988776TRLO0 XLON
524 628.40 10:35:08 00185989080TRLO0 XLON
376 628.20 10:36:33 00185989258TRLO0 XLON
119 628.20 10:36:33 00185989259TRLO0 XLON
376 628.40 10:46:47 00185989971TRLO0 XLON
179 628.40 10:46:47 00185989972TRLO0 XLON
544 628.60 10:57:52 00185990720TRLO0 XLON
38 627.60 11:05:00 00185991162TRLO0 XLON
424 627.60 11:05:00 00185991163TRLO0 XLON
8 627.60 11:05:00 00185991164TRLO0 XLON
4 627.60 11:05:00 00185991165TRLO0 XLON
81 627.60 11:05:00 00185991166TRLO0 XLON
2 627.60 11:05:00 00185991167TRLO0 XLON
13 627.60 11:05:00 00185991168TRLO0 XLON
544 628.60 11:15:52 00185991769TRLO0 XLON
528 627.60 11:23:04 00185992197TRLO0 XLON
21 627.60 11:23:04 00185992198TRLO0 XLON
530 626.80 11:33:29 00185992856TRLO0 XLON
544 627.60 11:39:23 00185993179TRLO0 XLON
518 627.40 11:43:16 00185993394TRLO0 XLON
217 627.20 11:52:46 00185994015TRLO0 XLON
312 627.20 11:54:18 00185994093TRLO0 XLON
511 625.80 11:57:28 00185994290TRLO0 XLON
574 626.00 12:07:46 00185994881TRLO0 XLON
334 626.00 12:14:12 00185995234TRLO0 XLON
227 626.00 12:14:12 00185995235TRLO0 XLON
568 625.40 12:18:11 00185995435TRLO0 XLON
242 625.60 12:23:02 00185995751TRLO0 XLON
287 625.60 12:23:02 00185995752TRLO0 XLON
314 625.60 12:31:22 00185996237TRLO0 XLON
573 626.00 12:36:16 00185996475TRLO0 XLON
536 629.60 13:10:20 00185998369TRLO0 XLON
500 629.00 13:11:34 00185998427TRLO0 XLON
509 628.80 13:22:59 00185999033TRLO0 XLON
554 628.20 13:24:48 00185999168TRLO0 XLON
512 628.00 13:30:26 00185999468TRLO0 XLON
576 627.80 13:31:56 00185999530TRLO0 XLON
455 627.20 13:32:06 00185999551TRLO0 XLON
39 627.20 13:35:55 00185999897TRLO0 XLON
269 628.20 13:35:56 00185999899TRLO0 XLON
258 628.20 13:35:56 00185999900TRLO0 XLON
580 627.80 13:43:38 00186000393TRLO0 XLON
355 627.80 13:48:47 00186000650TRLO0 XLON
165 627.80 13:48:47 00186000651TRLO0 XLON
505 628.00 13:52:47 00186000991TRLO0 XLON
463 627.80 13:58:58 00186001308TRLO0 XLON
75 627.80 13:58:58 00186001309TRLO0 XLON
515 628.00 14:05:48 00186001695TRLO0 XLON
561 627.80 14:06:05 00186001704TRLO0 XLON
499 627.60 14:09:25 00186001877TRLO0 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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