REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6344L Vistry Group PLC 16 December 2025
16 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 15/12/2025
Aggregated number of Ordinary shares purchased: 48,800
Lowest price paid per share (GBp): 612.20
Highest price paid per share (GBp): 618.80
Volume weighted average price paid per share (GBp): 614.63
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 321,026,959 with 622,779 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,404,180. 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
110 618.80 08:12:52 00186245570TRLO0 XLON
403 618.80 08:12:52 00186245571TRLO0 XLON
545 617.60 08:12:53 00186245573TRLO0 XLON
588 616.40 08:12:57 00186245582TRLO0 XLON
527 615.60 08:13:02 00186245587TRLO0 XLON
97 616.80 08:13:18 00186245612TRLO0 XLON
339 616.80 08:13:18 00186245613TRLO0 XLON
112 616.80 08:13:18 00186245614TRLO0 XLON
401 616.40 08:13:21 00186245616TRLO0 XLON
181 616.40 08:13:22 00186245620TRLO0 XLON
594 616.40 08:13:24 00186245622TRLO0 XLON
594 618.40 08:18:37 00186245931TRLO0 XLON
505 617.20 08:24:50 00186246342TRLO0 XLON
568 616.20 08:24:53 00186246344TRLO0 XLON
539 615.80 08:24:56 00186246346TRLO0 XLON
11 615.40 08:25:25 00186246379TRLO0 XLON
494 615.40 08:26:03 00186246421TRLO0 XLON
196 614.60 08:26:07 00186246422TRLO0 XLON
377 614.60 08:26:07 00186246423TRLO0 XLON
561 614.20 08:26:11 00186246428TRLO0 XLON
376 614.20 08:26:14 00186246430TRLO0 XLON
213 614.20 08:26:14 00186246431TRLO0 XLON
77 613.80 08:26:17 00186246434TRLO0 XLON
417 613.80 08:26:25 00186246449TRLO0 XLON
513 613.40 08:26:50 00186246462TRLO0 XLON
400 614.80 08:29:10 00186246577TRLO0 XLON
192 614.80 08:29:10 00186246578TRLO0 XLON
364 615.00 08:29:23 00186246587TRLO0 XLON
200 615.00 08:30:12 00186246659TRLO0 XLON
56 615.00 08:32:33 00186246991TRLO0 XLON
528 615.00 08:33:12 00186247095TRLO0 XLON
587 615.00 08:33:43 00186247134TRLO0 XLON
512 614.80 08:33:46 00186247138TRLO0 XLON
528 615.00 08:33:49 00186247147TRLO0 XLON
569 615.00 08:33:56 00186247156TRLO0 XLON
584 615.00 08:34:00 00186247163TRLO0 XLON
489 614.80 08:34:04 00186247171TRLO0 XLON
545 615.00 08:34:04 00186247172TRLO0 XLON
595 614.20 08:34:39 00186247262TRLO0 XLON
590 613.60 08:37:20 00186247549TRLO0 XLON
451 612.80 08:38:08 00186247611TRLO0 XLON
406 613.20 08:42:53 00186248081TRLO0 XLON
124 613.20 08:42:53 00186248082TRLO0 XLON
556 613.80 08:46:39 00186248355TRLO0 XLON
587 614.40 08:48:29 00186248469TRLO0 XLON
529 614.20 08:53:30 00186248797TRLO0 XLON
144 612.80 08:59:12 00186249156TRLO0 XLON
352 612.80 08:59:12 00186249157TRLO0 XLON
554 612.40 08:59:45 00186249190TRLO0 XLON
576 612.20 09:02:10 00186249436TRLO0 XLON
514 612.60 09:10:02 00186249933TRLO0 XLON
50 613.80 09:15:22 00186250349TRLO0 XLON
314 616.20 09:18:17 00186250558TRLO0 XLON
265 616.20 09:18:17 00186250559TRLO0 XLON
575 615.20 09:18:21 00186250562TRLO0 XLON
492 614.80 09:18:23 00186250566TRLO0 XLON
526 614.00 09:21:20 00186250797TRLO0 XLON
341 613.80 09:21:53 00186250825TRLO0 XLON
202 613.80 09:22:46 00186250869TRLO0 XLON
494 613.00 09:33:07 00186251654TRLO0 XLON
559 615.20 09:36:12 00186252048TRLO0 XLON
161 615.00 09:36:34 00186252064TRLO0 XLON
12 615.00 09:36:34 00186252065TRLO0 XLON
345 615.00 09:37:29 00186252126TRLO0 XLON
254 614.40 09:38:28 00186252213TRLO0 XLON
337 614.40 09:38:28 00186252214TRLO0 XLON
515 615.60 09:41:41 00186252494TRLO0 XLON
4 615.20 09:42:42 00186252565TRLO0 XLON
100 615.80 09:46:19 00186252772TRLO0 XLON
439 615.80 09:46:19 00186252773TRLO0 XLON
558 615.20 09:49:33 00186253018TRLO0 XLON
545 614.40 09:58:29 00186253624TRLO0 XLON
377 613.40 10:00:05 00186253746TRLO0 XLON
129 613.40 10:00:05 00186253747TRLO0 XLON
563 614.40 10:20:28 00186255374TRLO0 XLON
492 613.80 10:22:46 00186255539TRLO0 XLON
581 614.40 10:28:45 00186255897TRLO0 XLON
544 615.00 10:51:23 00186257481TRLO0 XLON
514 614.60 11:00:23 00186258036TRLO0 XLON
168 615.60 11:05:01 00186258334TRLO0 XLON
549 615.80 11:05:01 00186258335TRLO0 XLON
1 615.40 11:05:39 00186258367TRLO0 XLON
529 615.40 11:05:39 00186258368TRLO0 XLON
238 615.00 11:13:14 00186258792TRLO0 XLON
323 615.00 11:13:14 00186258793TRLO0 XLON
22 615.40 11:23:35 00186259438TRLO0 XLON
526 615.40 11:23:35 00186259439TRLO0 XLON
502 614.80 11:25:35 00186259518TRLO0 XLON
577 615.20 11:27:54 00186259618TRLO0 XLON
564 614.80 11:28:52 00186259666TRLO0 XLON
565 614.60 11:33:14 00186259952TRLO0 XLON
591 614.20 11:35:33 00186260084TRLO0 XLON
596 613.20 11:35:37 00186260088TRLO0 XLON
559 612.40 11:44:14 00186260646TRLO0 XLON
549 613.40 11:49:38 00186261021TRLO0 XLON
489 613.00 11:55:35 00186261507TRLO0 XLON
543 612.80 12:20:48 00186262964TRLO0 XLON
435 614.80 12:47:36 00186264685TRLO0 XLON
77 614.80 12:47:36 00186264689TRLO0 XLON
537 614.40 12:51:39 00186264984TRLO0 XLON
257 614.80 12:55:16 00186265190TRLO0 XLON
320 614.80 12:55:35 00186265230TRLO0 XLON
522 614.60 12:59:04 00186265388TRLO0 XLON
115 614.40 13:00:26 00186265476TRLO0 XLON
419 614.40 13:00:26 00186265477TRLO0 XLON
513 614.80 13:07:26 00186265878TRLO0 XLON
559 614.20 13:08:51 00186265954TRLO0 XLON
506 615.20 13:10:55 00186266050TRLO0 XLON
10 615.40 13:20:11 00186266469TRLO0 XLON
198 615.40 13:20:54 00186266496TRLO0 XLON
286 615.40 13:20:54 00186266497TRLO0 XLON
531 615.20 13:20:57 00186266499TRLO0 XLON
584 614.60 13:20:59 00186266502TRLO0 XLON
593 614.20 13:22:05 00186266551TRLO0 XLON
541 613.80 13:22:53 00186266599TRLO0 XLON
530 613.80 13:24:09 00186266652TRLO0 XLON
558 613.40 13:26:08 00186266757TRLO0 XLON
360 613.00 13:26:10 00186266761TRLO0 XLON
1,300 612.60 13:46:12 00186267878TRLO0 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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