REG - Vistry Group PLC - Transaction in Own Shares
11/12/2025 07:00
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RNS Number : 0781L Vistry Group PLC 11 December 2025
11 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 10/12/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 618.60
Highest price paid per share (GBp): 632.00
Volume weighted average price paid per share (GBp): 624.70
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,171,664 with 640,292 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,531,372. 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
537 625.00 08:00:30 00186083363TRLO0 XLON
28 625.00 08:00:30 00186083364TRLO0 XLON
24 621.60 08:03:50 00186083881TRLO0 XLON
475 627.00 08:19:19 00186085285TRLO0 XLON
587 629.00 08:22:20 00186085466TRLO0 XLON
350 630.80 08:25:04 00186085598TRLO0 XLON
148 630.80 08:25:04 00186085599TRLO0 XLON
453 630.00 08:31:33 00186086169TRLO0 XLON
566 632.00 08:36:04 00186086562TRLO0 XLON
128 629.80 08:36:49 00186086613TRLO0 XLON
277 629.80 08:37:19 00186086659TRLO0 XLON
143 629.80 08:37:45 00186086679TRLO0 XLON
501 628.40 08:43:56 00186087082TRLO0 XLON
513 627.60 08:45:02 00186087129TRLO0 XLON
484 627.00 08:47:17 00186087282TRLO0 XLON
529 628.20 08:58:24 00186087988TRLO0 XLON
485 627.80 09:01:12 00186088196TRLO0 XLON
499 626.80 09:02:21 00186088250TRLO0 XLON
546 626.80 09:02:35 00186088265TRLO0 XLON
527 626.80 09:08:06 00186088556TRLO0 XLON
554 626.40 09:09:22 00186088628TRLO0 XLON
565 626.00 09:13:11 00186088840TRLO0 XLON
499 624.80 09:13:37 00186088883TRLO0 XLON
507 623.80 09:14:49 00186089000TRLO0 XLON
537 622.40 09:15:06 00186089041TRLO0 XLON
519 620.80 09:15:11 00186089057TRLO0 XLON
496 621.60 09:17:14 00186089251TRLO0 XLON
192 623.20 09:18:40 00186089354TRLO0 XLON
497 624.80 09:24:31 00186089857TRLO0 XLON
548 624.20 09:32:28 00186090330TRLO0 XLON
519 624.60 09:40:02 00186090749TRLO0 XLON
485 626.00 09:54:55 00186091546TRLO0 XLON
37 626.00 09:57:02 00186091654TRLO0 XLON
502 625.00 09:57:19 00186091667TRLO0 XLON
517 626.00 10:18:01 00186092755TRLO0 XLON
434 625.00 10:22:47 00186093009TRLO0 XLON
139 625.00 10:22:47 00186093010TRLO0 XLON
520 624.60 10:46:25 00186094399TRLO0 XLON
537 624.40 10:49:44 00186094573TRLO0 XLON
586 624.60 10:56:10 00186094896TRLO0 XLON
556 624.40 11:00:23 00186095200TRLO0 XLON
187 624.00 11:27:46 00186097241TRLO0 XLON
12 624.00 11:27:46 00186097242TRLO0 XLON
27 624.00 11:27:46 00186097243TRLO0 XLON
40 624.00 11:27:46 00186097244TRLO0 XLON
4 624.00 11:27:46 00186097245TRLO0 XLON
269 624.00 11:27:46 00186097246TRLO0 XLON
161 623.00 11:28:56 00186097335TRLO0 XLON
34 623.00 11:28:56 00186097336TRLO0 XLON
357 623.00 11:40:17 00186097926TRLO0 XLON
533 622.20 11:50:39 00186098537TRLO0 XLON
541 621.60 11:54:24 00186098710TRLO0 XLON
547 621.00 12:01:07 00186099090TRLO0 XLON
260 620.80 12:02:12 00186099164TRLO0 XLON
252 620.80 12:02:12 00186099165TRLO0 XLON
52 620.80 12:02:18 00186099169TRLO0 XLON
507 620.80 12:02:18 00186099170TRLO0 XLON
407 620.20 12:05:24 00186099294TRLO0 XLON
152 620.20 12:07:58 00186099422TRLO0 XLON
569 620.00 12:08:23 00186099435TRLO0 XLON
252 619.60 12:17:15 00186100072TRLO0 XLON
258 619.60 12:17:15 00186100073TRLO0 XLON
575 619.60 12:20:15 00186100235TRLO0 XLON
492 619.00 12:26:58 00186100714TRLO0 XLON
63 619.60 12:31:03 00186100879TRLO0 XLON
467 619.60 12:31:03 00186100880TRLO0 XLON
450 618.60 12:41:05 00186101458TRLO0 XLON
46 618.60 12:41:05 00186101459TRLO0 XLON
486 620.40 13:04:57 00186102727TRLO0 XLON
513 621.40 13:15:58 00186103386TRLO0 XLON
187 622.60 13:20:34 00186103669TRLO0 XLON
359 622.60 13:20:34 00186103670TRLO0 XLON
487 623.00 13:24:06 00186103867TRLO0 XLON
587 624.00 13:29:30 00186104135TRLO0 XLON
574 624.20 13:30:20 00186104194TRLO0 XLON
545 623.60 13:31:49 00186104301TRLO0 XLON
514 623.60 13:35:44 00186104493TRLO0 XLON
341 623.00 13:43:43 00186104951TRLO0 XLON
232 623.00 13:43:43 00186104952TRLO0 XLON
537 623.20 13:51:31 00186105423TRLO0 XLON
553 623.20 13:53:56 00186105629TRLO0 XLON
551 623.00 13:59:15 00186105981TRLO0 XLON
388 623.40 14:12:03 00186106822TRLO0 XLON
101 623.40 14:12:03 00186106823TRLO0 XLON
589 623.40 14:14:00 00186106931TRLO0 XLON
493 622.60 14:14:08 00186106955TRLO0 XLON
258 625.00 14:16:54 00186107180TRLO0 XLON
246 625.00 14:16:54 00186107181TRLO0 XLON
400 624.80 14:21:34 00186107548TRLO0 XLON
181 624.80 14:21:34 00186107549TRLO0 XLON
550 624.80 14:25:27 00186107923TRLO0 XLON
564 624.40 14:27:13 00186108069TRLO0 XLON
586 625.00 14:33:02 00186109304TRLO0 XLON
585 624.60 14:37:09 00186110037TRLO0 XLON
544 629.00 14:56:00 00186112308TRLO0 XLON
554 629.20 15:04:42 00186113431TRLO0 XLON
587 629.20 15:13:35 00186114351TRLO0 XLON
588 628.60 15:17:36 00186114943TRLO0 XLON
484 628.20 15:19:25 00186115165TRLO0 XLON
503 628.20 15:24:35 00186115654TRLO0 XLON
564 627.60 15:25:38 00186115756TRLO0 XLON
8 627.60 15:25:38 00186115757TRLO0 XLON
521 627.40 15:32:47 00186116383TRLO0 XLON
578 626.60 15:34:29 00186116559TRLO0 XLON
541 626.40 15:46:48 00186117622TRLO0 XLON
129 626.00 15:47:49 00186117677TRLO0 XLON
587 626.20 15:50:02 00186117849TRLO0 XLON
497 626.00 15:50:06 00186117853TRLO0 XLON
533 625.00 15:59:13 00186118598TRLO0 XLON
123 623.80 15:59:19 00186118605TRLO0 XLON
403 623.80 15:59:19 00186118606TRLO0 XLON
572 625.40 16:02:27 00186118896TRLO0 XLON
546 624.80 16:04:35 00186119124TRLO0 XLON
523 624.60 16:05:36 00186119205TRLO0 XLON
539 624.40 16:08:35 00186119558TRLO0 XLON
508 623.60 16:09:18 00186119643TRLO0 XLON
58 624.20 16:13:23 00186120115TRLO0 XLON
377 624.20 16:13:23 00186120116TRLO0 XLON
123 624.20 16:13:23 00186120117TRLO0 XLON
43 623.40 16:13:30 00186120142TRLO0 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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