REG - Vistry Group PLC - Transaction in Own Shares
12/12/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251212:nRSL2739La&default-theme=true
RNS Number : 2739L Vistry Group PLC 12 December 2025
12 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 11/12/2025
Aggregated number of Ordinary shares purchased: 48,000
Lowest price paid per share (GBp): 616.40
Highest price paid per share (GBp): 625.80
Volume weighted average price paid per share (GBp): 622.27
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,123,664 with 640,292 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,483,372. 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
160 624.20 08:01:41 00186131938TRLO0 XLON
235 625.00 08:03:07 00186132200TRLO0 XLON
85 625.00 08:03:07 00186132201TRLO0 XLON
244 625.00 08:03:07 00186132202TRLO0 XLON
381 622.60 08:03:12 00186132216TRLO0 XLON
195 622.60 08:03:12 00186132217TRLO0 XLON
526 624.80 08:09:54 00186132887TRLO0 XLON
521 625.00 08:09:54 00186132888TRLO0 XLON
540 623.00 08:12:14 00186133034TRLO0 XLON
501 623.00 08:21:22 00186133978TRLO0 XLON
163 622.00 08:31:00 00186134726TRLO0 XLON
363 622.00 08:31:00 00186134727TRLO0 XLON
501 622.60 08:37:41 00186135443TRLO0 XLON
513 621.60 08:40:33 00186135836TRLO0 XLON
175 622.40 08:49:03 00186136697TRLO0 XLON
497 624.00 08:50:21 00186136902TRLO0 XLON
244 623.00 08:51:17 00186136993TRLO0 XLON
286 623.00 08:51:45 00186137032TRLO0 XLON
471 622.40 08:53:00 00186137200TRLO0 XLON
25 622.40 08:53:00 00186137201TRLO0 XLON
23 622.40 08:53:35 00186137231TRLO0 XLON
521 622.00 08:54:10 00186137264TRLO0 XLON
557 620.60 08:55:36 00186137380TRLO0 XLON
587 619.80 08:56:31 00186137475TRLO0 XLON
398 620.80 08:59:36 00186137693TRLO0 XLON
179 620.80 08:59:36 00186137694TRLO0 XLON
570 620.80 09:00:43 00186137794TRLO0 XLON
496 619.80 09:02:02 00186137937TRLO0 XLON
331 619.00 09:04:59 00186138087TRLO0 XLON
227 619.00 09:04:59 00186138088TRLO0 XLON
534 619.20 09:08:43 00186138316TRLO0 XLON
183 619.00 09:11:51 00186138498TRLO0 XLON
292 619.00 09:11:51 00186138499TRLO0 XLON
47 619.00 09:11:51 00186138500TRLO0 XLON
48 619.00 09:12:38 00186138525TRLO0 XLON
375 618.00 09:14:01 00186138649TRLO0 XLON
120 618.00 09:14:01 00186138650TRLO0 XLON
495 617.40 09:15:02 00186138756TRLO0 XLON
540 618.20 09:18:46 00186139088TRLO0 XLON
51 618.00 09:19:56 00186139176TRLO0 XLON
531 618.20 09:21:40 00186139269TRLO0 XLON
541 617.60 09:23:56 00186139409TRLO0 XLON
517 616.40 09:24:28 00186139481TRLO0 XLON
547 616.60 09:26:30 00186139596TRLO0 XLON
534 616.60 09:27:27 00186139666TRLO0 XLON
537 621.00 09:30:17 00186139893TRLO0 XLON
518 621.00 09:30:21 00186139902TRLO0 XLON
145 620.60 09:30:22 00186139904TRLO0 XLON
370 620.60 09:30:22 00186139905TRLO0 XLON
98 621.20 09:35:38 00186140247TRLO0 XLON
414 621.20 09:35:38 00186140248TRLO0 XLON
37 620.80 09:35:44 00186140253TRLO0 XLON
452 620.80 09:37:32 00186140340TRLO0 XLON
157 620.20 09:38:00 00186140372TRLO0 XLON
336 620.20 09:38:00 00186140373TRLO0 XLON
305 621.20 09:45:37 00186140790TRLO0 XLON
259 621.20 09:46:29 00186140855TRLO0 XLON
516 623.20 09:50:08 00186141163TRLO0 XLON
38 623.60 09:51:22 00186141224TRLO0 XLON
469 623.60 09:51:22 00186141225TRLO0 XLON
548 622.80 09:52:05 00186141275TRLO0 XLON
513 622.40 10:00:47 00186141696TRLO0 XLON
295 621.20 10:03:45 00186141847TRLO0 XLON
44 621.20 10:03:45 00186141848TRLO0 XLON
6 621.20 10:03:45 00186141849TRLO0 XLON
6 621.20 10:03:45 00186141850TRLO0 XLON
222 621.20 10:04:00 00186141866TRLO0 XLON
169 622.60 10:17:38 00186142740TRLO0 XLON
374 622.60 10:18:27 00186142784TRLO0 XLON
591 622.60 10:19:46 00186142853TRLO0 XLON
558 623.60 10:26:35 00186143238TRLO0 XLON
562 623.20 10:27:51 00186143296TRLO0 XLON
268 623.20 10:32:51 00186143711TRLO0 XLON
231 623.60 10:35:10 00186143807TRLO0 XLON
288 623.60 10:36:05 00186143855TRLO0 XLON
579 624.20 10:43:46 00186144411TRLO0 XLON
436 625.00 10:44:35 00186144426TRLO0 XLON
75 625.00 10:44:35 00186144427TRLO0 XLON
552 624.00 10:44:51 00186144433TRLO0 XLON
155 623.40 10:47:48 00186144594TRLO0 XLON
323 623.60 10:57:57 00186145159TRLO0 XLON
73 623.60 10:57:57 00186145160TRLO0 XLON
129 623.60 10:57:57 00186145161TRLO0 XLON
539 623.40 11:02:21 00186145562TRLO0 XLON
37 623.40 11:02:21 00186145564TRLO0 XLON
393 623.20 11:07:48 00186145955TRLO0 XLON
175 623.20 11:07:48 00186145956TRLO0 XLON
487 623.00 11:07:50 00186145958TRLO0 XLON
12 622.40 11:15:43 00186146421TRLO0 XLON
27 622.40 11:15:43 00186146422TRLO0 XLON
45 622.40 11:15:43 00186146423TRLO0 XLON
54 622.40 11:15:43 00186146424TRLO0 XLON
27 622.40 11:15:43 00186146425TRLO0 XLON
347 622.40 11:16:14 00186146448TRLO0 XLON
553 622.60 11:23:05 00186146830TRLO0 XLON
437 622.20 11:34:42 00186147400TRLO0 XLON
1 622.20 11:37:35 00186147573TRLO0 XLON
520 623.20 11:49:31 00186148278TRLO0 XLON
562 622.00 12:02:00 00186148854TRLO0 XLON
521 621.60 12:07:47 00186149155TRLO0 XLON
579 621.20 12:14:15 00186149527TRLO0 XLON
195 620.60 12:18:07 00186149712TRLO0 XLON
505 622.40 12:29:17 00186150341TRLO0 XLON
83 622.40 12:29:17 00186150342TRLO0 XLON
584 622.40 12:33:56 00186150499TRLO0 XLON
12 623.00 12:51:45 00186151316TRLO0 XLON
12 623.00 12:51:45 00186151317TRLO0 XLON
13 623.00 12:51:45 00186151318TRLO0 XLON
39 623.00 12:51:45 00186151319TRLO0 XLON
90 623.00 12:51:45 00186151320TRLO0 XLON
344 623.00 12:51:45 00186151321TRLO0 XLON
556 622.40 13:08:03 00186151936TRLO0 XLON
184 621.20 13:08:09 00186151943TRLO0 XLON
404 621.20 13:08:09 00186151944TRLO0 XLON
524 622.60 13:36:42 00186153319TRLO0 XLON
273 623.40 13:49:02 00186153968TRLO0 XLON
221 623.40 13:49:02 00186153969TRLO0 XLON
484 623.40 13:51:29 00186154154TRLO0 XLON
40 623.40 13:51:57 00186154173TRLO0 XLON
516 622.80 13:52:34 00186154196TRLO0 XLON
587 623.40 13:53:04 00186154234TRLO0 XLON
504 622.40 13:59:58 00186154590TRLO0 XLON
563 622.80 14:09:27 00186155029TRLO0 XLON
358 622.40 14:29:35 00186156115TRLO0 XLON
374 622.80 14:31:37 00186157104TRLO0 XLON
125 622.80 14:31:37 00186157105TRLO0 XLON
507 624.00 14:40:25 00186158440TRLO0 XLON
175 624.00 14:41:12 00186158695TRLO0 XLON
345 624.00 14:41:12 00186158696TRLO0 XLON
120 624.20 14:41:15 00186158703TRLO0 XLON
442 624.20 14:41:15 00186158704TRLO0 XLON
501 624.60 14:41:43 00186158766TRLO0 XLON
212 624.80 14:41:47 00186158773TRLO0 XLON
293 624.80 14:43:48 00186158952TRLO0 XLON
98 625.00 14:43:48 00186158953TRLO0 XLON
244 625.00 14:43:48 00186158954TRLO0 XLON
577 625.80 14:46:31 00186159212TRLO0 XLON
2 625.40 14:52:27 00186160101TRLO0 XLON
514 625.40 14:52:27 00186160102TRLO0 XLON
591 625.20 14:54:41 00186160487TRLO0 XLON
3 625.20 14:54:41 00186160488TRLO0 XLON
512 624.80 14:54:42 00186160494TRLO0 XLON
576 624.80 14:56:50 00186160777TRLO0 XLON
593 624.60 14:56:54 00186160783TRLO0 XLON
73 624.60 14:57:50 00186160865TRLO0 XLON
448 624.60 14:57:50 00186160866TRLO0 XLON
530 624.40 14:57:54 00186160869TRLO0 XLON
220 624.00 14:58:56 00186160972TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUARBRVUUUAAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
Announcement