REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 4410L Vistry Group PLC 15 December 2025
15 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 12/12/2025
Aggregated number of Ordinary shares purchased: 47,905
Lowest price paid per share (GBp): 622.80
Highest price paid per share (GBp): 628.80
Volume weighted average price paid per share (GBp): 626.22
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,075,759 with 622,779 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,452,980. 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
116 628.00 08:00:43 00186181862TRLO0 XLON
504 628.20 08:01:41 00186182022TRLO0 XLON
314 625.20 08:03:03 00186182204TRLO0 XLON
260 625.20 08:03:04 00186182207TRLO0 XLON
246 628.40 08:27:16 00186184311TRLO0 XLON
310 628.40 08:27:16 00186184313TRLO0 XLON
572 627.60 08:27:23 00186184341TRLO0 XLON
9 628.80 08:27:44 00186184400TRLO0 XLON
252 628.80 08:27:44 00186184401TRLO0 XLON
275 628.80 08:27:44 00186184402TRLO0 XLON
524 627.20 08:27:59 00186184422TRLO0 XLON
427 627.80 08:32:14 00186185004TRLO0 XLON
121 627.80 08:32:14 00186185005TRLO0 XLON
437 627.80 08:32:48 00186185069TRLO0 XLON
52 627.80 08:32:48 00186185070TRLO0 XLON
434 627.00 08:32:56 00186185089TRLO0 XLON
76 627.00 08:32:56 00186185090TRLO0 XLON
128 627.80 08:33:02 00186185107TRLO0 XLON
175 627.80 08:33:02 00186185108TRLO0 XLON
175 627.80 08:33:02 00186185109TRLO0 XLON
79 627.80 08:33:02 00186185110TRLO0 XLON
376 627.80 08:33:10 00186185169TRLO0 XLON
181 627.80 08:33:10 00186185170TRLO0 XLON
459 627.00 08:33:18 00186185185TRLO0 XLON
37 627.00 08:33:18 00186185186TRLO0 XLON
433 627.00 08:33:45 00186185217TRLO0 XLON
26 627.20 08:33:45 00186185218TRLO0 XLON
437 627.20 08:33:45 00186185219TRLO0 XLON
32 627.20 08:33:45 00186185220TRLO0 XLON
263 628.20 08:34:00 00186185250TRLO0 XLON
274 628.20 08:34:00 00186185251TRLO0 XLON
327 627.20 08:34:07 00186185262TRLO0 XLON
299 627.40 08:34:07 00186185264TRLO0 XLON
226 627.40 08:34:07 00186185265TRLO0 XLON
411 627.00 08:34:10 00186185288TRLO0 XLON
247 627.20 08:34:10 00186185291TRLO0 XLON
171 627.20 08:34:10 00186185292TRLO0 XLON
146 627.20 08:34:10 00186185293TRLO0 XLON
154 627.00 08:34:11 00186185302TRLO0 XLON
144 627.00 08:34:11 00186185303TRLO0 XLON
241 627.00 08:34:11 00186185305TRLO0 XLON
2 627.00 08:34:11 00186185306TRLO0 XLON
55 627.00 08:34:14 00186185335TRLO0 XLON
311 627.00 08:34:41 00186185383TRLO0 XLON
196 627.00 08:34:41 00186185384TRLO0 XLON
173 627.60 08:35:00 00186185406TRLO0 XLON
418 627.60 08:35:00 00186185407TRLO0 XLON
218 628.00 08:35:14 00186185427TRLO0 XLON
367 628.00 08:35:14 00186185428TRLO0 XLON
92 627.00 08:35:25 00186185452TRLO0 XLON
184 627.00 08:35:25 00186185453TRLO0 XLON
216 627.00 08:35:25 00186185454TRLO0 XLON
40 627.00 08:35:33 00186185460TRLO0 XLON
540 627.60 08:35:44 00186185486TRLO0 XLON
2 627.60 08:35:44 00186185487TRLO0 XLON
114 627.20 08:36:25 00186185573TRLO0 XLON
422 627.20 08:36:25 00186185574TRLO0 XLON
254 627.40 08:36:26 00186185600TRLO0 XLON
248 627.40 08:36:26 00186185601TRLO0 XLON
427 627.00 08:36:29 00186185603TRLO0 XLON
83 627.00 08:36:29 00186185604TRLO0 XLON
14 627.00 08:36:29 00186185605TRLO0 XLON
517 627.00 08:36:32 00186185611TRLO0 XLON
22 627.00 08:36:32 00186185612TRLO0 XLON
543 627.40 08:36:35 00186185615TRLO0 XLON
385 627.00 08:36:36 00186185622TRLO0 XLON
352 627.60 08:36:36 00186185623TRLO0 XLON
234 627.60 08:36:36 00186185624TRLO0 XLON
539 627.20 08:36:39 00186185632TRLO0 XLON
427 627.00 08:37:30 00186185691TRLO0 XLON
523 627.40 08:38:14 00186185730TRLO0 XLON
304 627.80 08:38:32 00186185746TRLO0 XLON
94 627.80 08:38:32 00186185747TRLO0 XLON
7 627.80 08:38:32 00186185748TRLO0 XLON
63 627.80 08:38:32 00186185749TRLO0 XLON
76 627.80 08:38:32 00186185750TRLO0 XLON
510 627.40 08:39:02 00186185775TRLO0 XLON
160 627.40 08:39:24 00186185797TRLO0 XLON
130 627.40 08:39:24 00186185798TRLO0 XLON
184 627.40 08:39:24 00186185800TRLO0 XLON
41 627.40 08:39:24 00186185801TRLO0 XLON
544 628.00 08:40:22 00186185863TRLO0 XLON
413 628.00 08:40:46 00186185924TRLO0 XLON
109 628.00 08:40:46 00186185925TRLO0 XLON
293 628.20 08:42:25 00186186059TRLO0 XLON
201 628.20 08:42:25 00186186060TRLO0 XLON
82 628.00 08:42:39 00186186071TRLO0 XLON
462 628.00 08:42:39 00186186072TRLO0 XLON
445 628.00 08:43:57 00186186145TRLO0 XLON
71 628.00 08:43:57 00186186146TRLO0 XLON
311 628.00 08:45:47 00186186345TRLO0 XLON
223 628.00 08:45:47 00186186346TRLO0 XLON
527 627.80 08:46:10 00186186381TRLO0 XLON
357 627.00 08:46:41 00186186446TRLO0 XLON
168 627.00 08:46:41 00186186447TRLO0 XLON
58 626.60 08:47:09 00186186493TRLO0 XLON
460 626.60 08:47:09 00186186494TRLO0 XLON
222 626.60 08:47:12 00186186496TRLO0 XLON
356 626.60 08:47:12 00186186497TRLO0 XLON
537 626.60 08:47:15 00186186507TRLO0 XLON
105 626.40 08:47:40 00186186525TRLO0 XLON
208 626.40 08:47:40 00186186526TRLO0 XLON
52 626.40 08:47:40 00186186527TRLO0 XLON
109 627.60 08:53:27 00186186985TRLO0 XLON
446 627.60 08:53:27 00186186986TRLO0 XLON
237 626.60 08:53:54 00186187044TRLO0 XLON
297 626.60 08:53:54 00186187045TRLO0 XLON
157 626.00 08:56:27 00186187247TRLO0 XLON
388 626.00 08:56:27 00186187248TRLO0 XLON
419 625.00 08:57:31 00186187329TRLO0 XLON
152 625.00 08:57:31 00186187330TRLO0 XLON
145 624.20 09:03:07 00186187910TRLO0 XLON
78 624.20 09:03:11 00186187915TRLO0 XLON
270 624.20 09:07:40 00186188359TRLO0 XLON
514 625.20 09:21:57 00186189545TRLO0 XLON
495 624.60 09:22:09 00186189580TRLO0 XLON
583 624.00 09:30:47 00186190409TRLO0 XLON
594 623.60 09:32:06 00186190521TRLO0 XLON
579 623.40 09:33:38 00186190644TRLO0 XLON
501 624.20 09:39:33 00186191187TRLO0 XLON
489 623.60 09:46:04 00186191675TRLO0 XLON
558 624.20 10:03:53 00186192873TRLO0 XLON
139 625.00 10:11:16 00186193450TRLO0 XLON
139 625.00 10:11:16 00186193451TRLO0 XLON
60 625.00 10:11:16 00186193452TRLO0 XLON
74 625.00 10:11:16 00186193453TRLO0 XLON
142 625.00 10:11:45 00186193482TRLO0 XLON
31 625.20 10:12:41 00186193530TRLO0 XLON
53 625.20 10:12:41 00186193531TRLO0 XLON
427 625.20 10:12:41 00186193532TRLO0 XLON
7 625.20 10:12:42 00186193533TRLO0 XLON
61 625.20 10:20:56 00186194153TRLO0 XLON
75 625.20 10:21:13 00186194187TRLO0 XLON
456 625.20 10:21:13 00186194188TRLO0 XLON
492 625.00 10:22:30 00186194247TRLO0 XLON
166 624.80 10:22:32 00186194249TRLO0 XLON
371 624.80 10:22:32 00186194250TRLO0 XLON
579 624.60 10:26:49 00186194490TRLO0 XLON
547 624.40 10:31:10 00186194756TRLO0 XLON
57 624.20 10:33:44 00186194930TRLO0 XLON
495 624.20 10:36:57 00186195151TRLO0 XLON
371 624.40 10:54:44 00186196572TRLO0 XLON
70 624.40 10:54:44 00186196573TRLO0 XLON
94 624.40 10:54:56 00186196577TRLO0 XLON
12 624.20 11:04:50 00186197581TRLO0 XLON
294 624.60 11:06:38 00186197696TRLO0 XLON
96 624.60 11:06:38 00186197697TRLO0 XLON
131 624.60 11:06:38 00186197698TRLO0 XLON
499 624.80 11:16:37 00186198698TRLO0 XLON
299 625.00 11:16:39 00186198702TRLO0 XLON
12 625.00 11:16:40 00186198704TRLO0 XLON
12 625.00 11:16:57 00186198727TRLO0 XLON
446 625.40 11:16:58 00186198728TRLO0 XLON
425 625.60 11:17:05 00186198749TRLO0 XLON
70 625.60 11:17:05 00186198750TRLO0 XLON
550 625.60 11:18:11 00186198821TRLO0 XLON
11 625.60 11:18:11 00186198822TRLO0 XLON
555 625.40 11:28:38 00186199592TRLO0 XLON
587 625.40 11:29:51 00186199689TRLO0 XLON
7 625.40 11:29:51 00186199690TRLO0 XLON
176 625.40 11:31:17 00186199789TRLO0 XLON
411 625.40 11:31:17 00186199790TRLO0 XLON
546 625.40 11:36:44 00186200225TRLO0 XLON
75 625.40 11:39:02 00186200347TRLO0 XLON
513 625.40 11:39:02 00186200348TRLO0 XLON
2 625.40 11:39:02 00186200349TRLO0 XLON
120 625.20 11:40:00 00186200473TRLO0 XLON
390 625.20 11:40:00 00186200474TRLO0 XLON
506 625.20 11:42:12 00186200614TRLO0 XLON
329 624.80 11:48:36 00186200987TRLO0 XLON
176 624.80 11:48:36 00186200988TRLO0 XLON
578 624.60 11:51:25 00186201158TRLO0 XLON
583 624.20 11:52:16 00186201203TRLO0 XLON
508 624.00 11:55:17 00186201352TRLO0 XLON
103 624.00 11:55:22 00186201361TRLO0 XLON
905 622.80 13:25:26 00186207063TRLO0 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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