REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 9866L Vistry Group PLC 18 December 2025
18 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 17/12/2025
Aggregated number of Ordinary shares purchased: 47,500
Lowest price paid per share (GBp): 629.80
Highest price paid per share (GBp): 637.60
Volume weighted average price paid per share (GBp): 633.80
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,937,110 with 622,779 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,314,331. 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
536 629.80 08:06:25 00186351005TRLO0 XLON
79 634.80 08:49:42 00186355265TRLO0 XLON
488 634.80 08:49:42 00186355266TRLO0 XLON
549 634.00 09:00:01 00186356067TRLO0 XLON
30 635.00 09:04:37 00186356487TRLO0 XLON
175 635.00 09:04:37 00186356488TRLO0 XLON
68 635.00 09:04:37 00186356489TRLO0 XLON
112 635.00 09:04:37 00186356490TRLO0 XLON
539 635.60 09:04:39 00186356492TRLO0 XLON
522 634.00 09:04:40 00186356496TRLO0 XLON
478 635.20 09:06:06 00186356601TRLO0 XLON
47 635.20 09:06:06 00186356602TRLO0 XLON
153 637.20 09:08:06 00186356728TRLO0 XLON
153 637.20 09:08:06 00186356729TRLO0 XLON
254 637.20 09:08:06 00186356730TRLO0 XLON
193 635.80 09:08:08 00186356737TRLO0 XLON
15 637.60 09:08:28 00186356762TRLO0 XLON
194 637.60 09:08:28 00186356763TRLO0 XLON
14 636.40 09:08:29 00186356766TRLO0 XLON
48 636.40 09:08:29 00186356767TRLO0 XLON
451 637.20 09:09:22 00186356851TRLO0 XLON
81 637.20 09:09:22 00186356852TRLO0 XLON
224 636.60 09:09:23 00186356853TRLO0 XLON
51 636.60 09:09:23 00186356854TRLO0 XLON
56 636.60 09:09:23 00186356855TRLO0 XLON
77 636.60 09:09:23 00186356856TRLO0 XLON
41 636.60 09:09:23 00186356857TRLO0 XLON
67 636.60 09:09:23 00186356858TRLO0 XLON
51 636.60 09:09:23 00186356859TRLO0 XLON
540 637.20 09:09:26 00186356861TRLO0 XLON
43 637.00 09:09:29 00186356867TRLO0 XLON
223 637.00 09:09:29 00186356868TRLO0 XLON
164 637.00 09:09:29 00186356869TRLO0 XLON
118 637.00 09:09:29 00186356870TRLO0 XLON
439 635.80 09:09:32 00186356871TRLO0 XLON
94 635.80 09:09:32 00186356872TRLO0 XLON
113 635.40 09:09:53 00186356889TRLO0 XLON
250 635.40 09:09:54 00186356891TRLO0 XLON
97 635.40 09:09:54 00186356893TRLO0 XLON
40 635.40 09:09:54 00186356894TRLO0 XLON
92 635.40 09:09:54 00186356895TRLO0 XLON
121 636.00 09:14:32 00186357194TRLO0 XLON
403 636.00 09:14:32 00186357195TRLO0 XLON
580 636.20 09:14:32 00186357196TRLO0 XLON
346 634.80 09:14:58 00186357242TRLO0 XLON
197 634.80 09:14:58 00186357243TRLO0 XLON
548 632.60 09:28:07 00186358339TRLO0 XLON
528 634.00 09:51:27 00186360368TRLO0 XLON
573 633.40 09:54:14 00186360543TRLO0 XLON
510 632.00 09:57:40 00186360767TRLO0 XLON
78 632.00 09:57:40 00186360768TRLO0 XLON
617 632.80 10:40:27 00186363992TRLO0 XLON
31,105 633.51 11:12:49 00186366128TRLO0 XLON
3,935 632.60 11:13:01 00186366139TRLO0 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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