REG - Vistry Group PLC - Transaction in Own Shares
10/12/2025 07:00
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RNS Number : 8803K Vistry Group PLC 10 December 2025
10 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 09/12/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 617.80
Highest price paid per share (GBp): 629.60
Volume weighted average price paid per share (GBp): 622.67
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,219,164 with 640,292 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,578,872. 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
521 619.60 08:02:07 00186029848TRLO0 XLON
531 617.80 08:04:07 00186030110TRLO0 XLON
525 619.20 08:05:46 00186030306TRLO0 XLON
539 625.00 08:19:05 00186031231TRLO0 XLON
548 625.00 08:22:43 00186031433TRLO0 XLON
513 624.20 08:24:16 00186031563TRLO0 XLON
329 623.80 08:24:35 00186031585TRLO0 XLON
225 623.80 08:24:35 00186031586TRLO0 XLON
523 622.80 08:25:41 00186031679TRLO0 XLON
502 622.80 08:26:58 00186031789TRLO0 XLON
504 622.60 08:30:18 00186031996TRLO0 XLON
551 622.40 08:31:48 00186032231TRLO0 XLON
543 622.20 08:31:52 00186032237TRLO0 XLON
539 622.00 08:32:16 00186032300TRLO0 XLON
535 622.00 08:32:58 00186032342TRLO0 XLON
1 622.60 08:33:22 00186032420TRLO0 XLON
589 622.60 08:33:22 00186032421TRLO0 XLON
537 624.60 08:35:33 00186032645TRLO0 XLON
19 624.00 08:36:22 00186032715TRLO0 XLON
552 624.00 08:36:22 00186032716TRLO0 XLON
491 624.00 08:37:25 00186032791TRLO0 XLON
511 623.40 08:38:06 00186032824TRLO0 XLON
296 623.20 08:38:19 00186032833TRLO0 XLON
289 623.20 08:38:19 00186032834TRLO0 XLON
538 622.00 08:43:20 00186033047TRLO0 XLON
564 622.00 08:43:39 00186033071TRLO0 XLON
548 622.00 08:43:45 00186033075TRLO0 XLON
517 622.00 08:44:18 00186033098TRLO0 XLON
544 622.00 08:44:44 00186033136TRLO0 XLON
553 621.40 08:45:04 00186033156TRLO0 XLON
581 620.00 08:46:25 00186033232TRLO0 XLON
526 619.00 08:47:27 00186033305TRLO0 XLON
571 620.80 08:57:05 00186034115TRLO0 XLON
537 620.20 09:00:34 00186034439TRLO0 XLON
508 623.00 09:09:30 00186035101TRLO0 XLON
71 622.00 09:12:17 00186035289TRLO0 XLON
466 622.00 09:12:17 00186035290TRLO0 XLON
526 626.00 09:21:22 00186035992TRLO0 XLON
538 626.00 09:21:27 00186036000TRLO0 XLON
542 627.20 09:27:38 00186036473TRLO0 XLON
564 629.60 09:32:04 00186036791TRLO0 XLON
103 628.80 09:33:10 00186036866TRLO0 XLON
413 628.80 09:33:10 00186036867TRLO0 XLON
523 628.60 09:33:49 00186036903TRLO0 XLON
498 627.60 09:35:31 00186036993TRLO0 XLON
554 627.40 09:37:00 00186037086TRLO0 XLON
492 625.80 09:37:17 00186037114TRLO0 XLON
519 624.80 09:38:30 00186037186TRLO0 XLON
571 624.00 09:39:31 00186037242TRLO0 XLON
521 623.00 09:39:42 00186037249TRLO0 XLON
512 623.40 09:39:42 00186037250TRLO0 XLON
531 624.40 09:45:56 00186037761TRLO0 XLON
510 623.80 09:54:25 00186038287TRLO0 XLON
540 623.60 09:55:50 00186038372TRLO0 XLON
557 623.40 09:57:14 00186038456TRLO0 XLON
558 623.00 10:00:01 00186038612TRLO0 XLON
551 622.40 10:00:13 00186038633TRLO0 XLON
563 622.40 10:01:37 00186038748TRLO0 XLON
499 622.60 10:01:37 00186038749TRLO0 XLON
487 622.40 10:02:07 00186038814TRLO0 XLON
78 622.00 10:07:46 00186039232TRLO0 XLON
483 622.00 10:07:46 00186039233TRLO0 XLON
560 623.00 10:11:30 00186039468TRLO0 XLON
527 622.60 10:11:55 00186039486TRLO0 XLON
546 622.40 10:17:30 00186039973TRLO0 XLON
55 622.20 10:20:53 00186040278TRLO0 XLON
510 625.00 10:29:48 00186040824TRLO0 XLON
27 624.80 10:31:35 00186040948TRLO0 XLON
370 624.80 10:31:35 00186040949TRLO0 XLON
100 624.80 10:31:35 00186040950TRLO0 XLON
586 624.40 10:32:44 00186041007TRLO0 XLON
590 624.20 10:33:45 00186041064TRLO0 XLON
578 623.80 10:39:21 00186041440TRLO0 XLON
502 624.00 10:47:00 00186041962TRLO0 XLON
27 624.00 10:47:00 00186041963TRLO0 XLON
499 623.60 10:51:01 00186042261TRLO0 XLON
491 622.40 10:55:47 00186042659TRLO0 XLON
552 623.00 11:04:16 00186043292TRLO0 XLON
514 623.00 11:09:25 00186043596TRLO0 XLON
491 623.40 11:13:55 00186043983TRLO0 XLON
585 623.20 11:16:33 00186044240TRLO0 XLON
558 622.60 11:17:13 00186044312TRLO0 XLON
121 622.20 11:17:33 00186044328TRLO0 XLON
382 622.20 11:17:33 00186044329TRLO0 XLON
539 622.00 11:25:48 00186044901TRLO0 XLON
2 622.00 11:30:09 00186045139TRLO0 XLON
513 622.00 11:33:57 00186045391TRLO0 XLON
571 621.80 11:38:50 00186045764TRLO0 XLON
580 621.40 11:38:57 00186045776TRLO0 XLON
552 621.40 11:44:27 00186046127TRLO0 XLON
299 621.20 11:53:57 00186046907TRLO0 XLON
284 621.20 11:53:57 00186046908TRLO0 XLON
505 621.00 12:02:25 00186047592TRLO0 XLON
543 620.80 12:14:27 00186048293TRLO0 XLON
570 619.40 12:20:45 00186048739TRLO0 XLON
576 619.40 12:22:29 00186048907TRLO0 XLON
507 619.20 12:23:16 00186048983TRLO0 XLON
318 618.80 12:23:18 00186048984TRLO0 XLON
3,000 618.40 12:29:36 00186049373TRLO0 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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