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RNS Number : 1800M Vistry Group PLC 19 December 2025
19 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 18/12/2025
Aggregated number of Ordinary shares purchased: 47,200
Lowest price paid per share (GBp): 630.40
Highest price paid per share (GBp): 640.00
Volume weighted average price paid per share (GBp): 635.45
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,889,910 with 622,779 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,267,131. 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
10,000 640.00 08:30:03 00186406871TRLO0 XLON
10,000 635.50 08:45:30 00186408067TRLO0 XLON
5,000 631.00 09:52:31 00186411556TRLO0 XLON
21,000 634.60 11:32:12 00186417480TRLO0 XLON
1,200 630.40 14:06:31 00186429784TRLO0 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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