REG - Vistry Group PLC - Transaction in Own Shares
Today 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:20251217:nRSQ8265La&default-theme=true
RNS Number : 8265L Vistry Group PLC 17 December 2025
17 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 16/12/2025
Aggregated number of Ordinary shares purchased: 42,349
Lowest price paid per share (GBp): 618.00
Highest price paid per share (GBp): 625.20
Volume weighted average price paid per share (GBp): 621.34
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,984,610 with 622,779 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,361,831. 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
70 618.00 08:00:42 00186303127TRLO0 XLON
470 618.00 08:00:42 00186303128TRLO0 XLON
197 619.80 08:00:48 00186303143TRLO0 XLON
400 619.80 08:00:48 00186303144TRLO0 XLON
566 619.00 08:12:11 00186304387TRLO0 XLON
499 621.80 08:13:21 00186304471TRLO0 XLON
599 620.20 08:14:39 00186304528TRLO0 XLON
515 623.00 08:20:07 00186304835TRLO0 XLON
600 623.20 08:20:54 00186304871TRLO0 XLON
560 622.20 08:26:11 00186305137TRLO0 XLON
533 621.00 08:26:30 00186305166TRLO0 XLON
501 620.20 08:26:59 00186305191TRLO0 XLON
604 620.80 08:29:16 00186305392TRLO0 XLON
504 620.40 08:29:28 00186305403TRLO0 XLON
534 621.20 08:31:21 00186305646TRLO0 XLON
527 621.40 08:32:10 00186305716TRLO0 XLON
565 621.20 08:44:42 00186306652TRLO0 XLON
552 620.60 09:00:08 00186307548TRLO0 XLON
547 620.60 09:00:11 00186307551TRLO0 XLON
166 621.00 09:01:12 00186307651TRLO0 XLON
359 621.00 09:01:12 00186307652TRLO0 XLON
519 620.40 09:03:03 00186307763TRLO0 XLON
531 622.20 09:15:03 00186308441TRLO0 XLON
544 622.00 09:30:25 00186309325TRLO0 XLON
548 621.60 09:34:15 00186309558TRLO0 XLON
586 621.20 09:36:39 00186309743TRLO0 XLON
534 619.80 09:36:40 00186309753TRLO0 XLON
518 619.00 09:36:48 00186309780TRLO0 XLON
542 618.00 09:37:03 00186309827TRLO0 XLON
553 620.00 09:38:45 00186309973TRLO0 XLON
28 620.00 09:38:45 00186309974TRLO0 XLON
525 619.60 09:41:55 00186310277TRLO0 XLON
196 618.40 09:45:55 00186310536TRLO0 XLON
337 618.40 09:45:55 00186310537TRLO0 XLON
514 618.60 10:01:48 00186311749TRLO0 XLON
506 620.60 10:49:53 00186314985TRLO0 XLON
513 620.00 10:55:13 00186315354TRLO0 XLON
535 620.40 10:56:31 00186315445TRLO0 XLON
403 620.40 10:59:15 00186315628TRLO0 XLON
98 620.40 10:59:20 00186315631TRLO0 XLON
107 620.80 11:00:48 00186315693TRLO0 XLON
99 620.80 11:00:48 00186315694TRLO0 XLON
376 620.80 11:00:48 00186315695TRLO0 XLON
533 620.00 11:03:50 00186315898TRLO0 XLON
590 619.80 11:18:56 00186316785TRLO0 XLON
504 620.60 12:02:21 00186319410TRLO0 XLON
1 620.60 12:02:49 00186319427TRLO0 XLON
20 620.60 12:04:56 00186319521TRLO0 XLON
32 621.00 12:08:25 00186319735TRLO0 XLON
564 621.00 12:09:29 00186319797TRLO0 XLON
328 623.20 12:22:10 00186320483TRLO0 XLON
199 623.20 12:22:10 00186320484TRLO0 XLON
50 623.20 12:22:17 00186320487TRLO0 XLON
364 624.40 12:26:11 00186320729TRLO0 XLON
239 624.40 12:26:11 00186320730TRLO0 XLON
550 624.60 12:29:11 00186320916TRLO0 XLON
51 624.60 12:29:11 00186320917TRLO0 XLON
602 624.00 12:31:04 00186321029TRLO0 XLON
553 623.40 12:33:58 00186321208TRLO0 XLON
17 623.40 12:58:53 00186322366TRLO0 XLON
507 623.40 12:58:57 00186322368TRLO0 XLON
477 624.40 13:04:16 00186322579TRLO0 XLON
82 624.40 13:04:16 00186322580TRLO0 XLON
580 624.60 13:04:16 00186322581TRLO0 XLON
497 624.40 13:04:46 00186322596TRLO0 XLON
4 624.40 13:04:46 00186322597TRLO0 XLON
520 624.20 13:04:47 00186322599TRLO0 XLON
541 624.80 13:05:46 00186322640TRLO0 XLON
117 625.20 13:16:43 00186323222TRLO0 XLON
393 625.20 13:16:43 00186323223TRLO0 XLON
556 624.00 13:26:01 00186323715TRLO0 XLON
562 623.40 13:28:42 00186323876TRLO0 XLON
548 624.40 13:31:36 00186324201TRLO0 XLON
589 621.80 13:38:10 00186324496TRLO0 XLON
495 621.40 13:44:43 00186325021TRLO0 XLON
584 621.40 13:48:41 00186325262TRLO0 XLON
109 621.00 14:13:43 00186326669TRLO0 XLON
539 623.20 14:34:58 00186328564TRLO0 XLON
592 621.40 14:38:10 00186328943TRLO0 XLON
598 621.80 14:43:04 00186329685TRLO0 XLON
506 622.00 14:44:10 00186329797TRLO0 XLON
527 621.40 15:02:57 00186332031TRLO0 XLON
226 621.00 15:04:58 00186332172TRLO0 XLON
366 621.00 15:04:58 00186332173TRLO0 XLON
554 620.40 15:11:49 00186332841TRLO0 XLON
565 620.80 15:15:44 00186333264TRLO0 XLON
524 620.20 15:16:04 00186333308TRLO0 XLON
308 620.00 15:16:13 00186333322TRLO0 XLON
300 620.60 15:23:15 00186334348TRLO0 XLON
203 620.60 15:23:15 00186334349TRLO0 XLON
599 620.00 15:31:42 00186335255TRLO0 XLON
539 620.00 15:31:43 00186335257TRLO0 XLON
561 620.00 15:46:08 00186336769TRLO0 XLON
595 619.80 15:49:40 00186337302TRLO0 XLON
318 620.20 16:09:52 00186339644TRLO0 XLON
241 620.20 16:09:52 00186339645TRLO0 XLON
578 619.80 16:10:04 00186339662TRLO0 XLON
574 620.80 16:23:06 00186341201TRLO0 XLON
572 620.80 16:25:24 00186341443TRLO0 XLON
438 620.80 16:28:55 00186341774TRLO0 XLON
156 620.80 16:28:55 00186341775TRLO0 XLON
32 620.60 16:28:56 00186341780TRLO0 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 POSUNVNRVKUUAAA
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 - Director/PDMR Shareholding
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