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Transaction in Own Shares

22nd Aug 2025 07:00

RNS Number : 3371W
Vistry Group PLC
22 August 2025
 

22 August 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

21/08/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

633.00

Highest price paid per share (GBp):

642.60

Volume weighted average price paid per share (GBp):

635.92

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 612,270 held in Treasury. Therefore, the total voting rights in the Company will be 324,131,308. 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

451

642.60

08:01:50

00181116900TRLO0

XLON

394

641.80

08:11:52

00181118067TRLO0

XLON

459

641.20

08:20:41

00181118675TRLO0

XLON

408

639.80

08:29:15

00181119571TRLO0

XLON

260

638.20

08:29:55

00181119655TRLO0

XLON

137

638.20

08:29:55

00181119656TRLO0

XLON

392

638.00

08:29:56

00181119659TRLO0

XLON

418

636.40

08:41:58

00181121530TRLO0

XLON

400

637.20

08:47:50

00181121925TRLO0

XLON

52

637.20

08:47:50

00181121926TRLO0

XLON

350

636.60

08:55:01

00181122419TRLO0

XLON

48

636.60

08:57:38

00181122578TRLO0

XLON

466

636.40

09:00:30

00181122856TRLO0

XLON

431

634.60

09:03:26

00181123082TRLO0

XLON

441

633.60

09:03:29

00181123086TRLO0

XLON

15

634.80

09:08:00

00181123351TRLO0

XLON

391

634.80

09:08:00

00181123353TRLO0

XLON

242

634.40

09:09:04

00181123469TRLO0

XLON

160

634.40

09:09:04

00181123470TRLO0

XLON

405

633.40

09:11:25

00181123640TRLO0

XLON

424

633.00

09:15:54

00181123984TRLO0

XLON

458

634.40

09:19:59

00181124254TRLO0

XLON

315

635.80

09:27:52

00181124718TRLO0

XLON

140

635.80

09:27:52

00181124719TRLO0

XLON

255

634.60

09:28:28

00181124764TRLO0

XLON

146

634.60

09:28:28

00181124765TRLO0

XLON

457

634.40

09:28:39

00181124779TRLO0

XLON

4

635.40

09:43:57

00181125899TRLO0

XLON

3

635.40

09:43:57

00181125900TRLO0

XLON

5

635.40

09:43:57

00181125901TRLO0

XLON

4

635.40

09:43:57

00181125902TRLO0

XLON

426

635.40

09:44:47

00181125957TRLO0

XLON

2

635.40

09:50:57

00181126303TRLO0

XLON

10

635.40

09:50:57

00181126304TRLO0

XLON

432

636.00

09:54:59

00181126553TRLO0

XLON

298

635.80

09:55:57

00181126621TRLO0

XLON

118

635.80

09:55:57

00181126622TRLO0

XLON

12

635.40

10:06:07

00181127197TRLO0

XLON

137

635.80

10:10:31

00181127465TRLO0

XLON

199

635.80

10:10:31

00181127466TRLO0

XLON

136

635.80

10:10:31

00181127467TRLO0

XLON

268

636.20

10:15:30

00181127777TRLO0

XLON

209

636.20

10:16:42

00181127844TRLO0

XLON

472

635.60

10:35:27

00181129074TRLO0

XLON

439

635.00

10:40:46

00181129402TRLO0

XLON

33

635.00

10:40:46

00181129403TRLO0

XLON

409

635.40

10:45:11

00181129666TRLO0

XLON

465

635.00

10:47:35

00181129877TRLO0

XLON

434

634.60

10:53:35

00181130216TRLO0

XLON

17

633.80

10:59:43

00181130616TRLO0

XLON

426

633.80

10:59:43

00181130617TRLO0

XLON

407

633.80

10:59:47

00181130623TRLO0

XLON

441

633.20

11:00:35

00181130674TRLO0

XLON

381

633.40

11:09:46

00181131198TRLO0

XLON

14

633.40

11:09:46

00181131199TRLO0

XLON

435

633.60

11:13:43

00181131365TRLO0

XLON

139

634.20

11:24:51

00181131902TRLO0

XLON

266

634.20

11:24:51

00181131903TRLO0

XLON

52

633.20

11:31:21

00181132433TRLO0

XLON

5

633.20

11:31:21

00181132434TRLO0

XLON

7

633.20

11:31:21

00181132435TRLO0

XLON

12

633.20

11:31:21

00181132436TRLO0

XLON

346

633.20

11:33:39

00181132565TRLO0

XLON

406

634.20

11:48:18

00181133152TRLO0

XLON

63

634.20

11:48:18

00181133153TRLO0

XLON

25

634.20

11:55:47

00181133502TRLO0

XLON

408

634.20

11:55:47

00181133503TRLO0

XLON

429

633.80

11:56:00

00181133523TRLO0

XLON

443

633.80

11:56:05

00181133534TRLO0

XLON

397

634.00

11:56:36

00181133556TRLO0

XLON

402

634.40

12:02:34

00181133824TRLO0

XLON

400

634.00

12:03:03

00181133854TRLO0

XLON

391

633.60

12:04:03

00181133899TRLO0

XLON

465

633.80

12:10:13

00181134151TRLO0

XLON

421

633.40

12:11:48

00181134212TRLO0

XLON

441

634.40

12:22:46

00181134637TRLO0

XLON

399

634.40

12:25:28

00181134759TRLO0

XLON

415

635.20

12:30:20

00181135029TRLO0

XLON

150

634.80

12:34:16

00181135179TRLO0

XLON

12

634.80

12:34:16

00181135180TRLO0

XLON

242

634.80

12:35:01

00181135202TRLO0

XLON

449

636.00

12:40:23

00181135408TRLO0

XLON

404

636.20

12:47:45

00181135775TRLO0

XLON

429

636.60

12:54:15

00181136060TRLO0

XLON

271

636.60

13:01:01

00181136384TRLO0

XLON

468

637.40

13:11:51

00181136897TRLO0

XLON

398

638.40

13:18:03

00181137128TRLO0

XLON

74

638.00

13:19:49

00181137173TRLO0

XLON

342

638.00

13:19:49

00181137174TRLO0

XLON

150

638.20

13:26:07

00181137433TRLO0

XLON

23

638.20

13:30:13

00181137596TRLO0

XLON

280

638.20

13:31:39

00181137673TRLO0

XLON

466

639.00

13:40:50

00181138088TRLO0

XLON

302

638.40

13:44:52

00181138273TRLO0

XLON

171

638.40

13:44:52

00181138274TRLO0

XLON

472

637.60

13:52:17

00181138615TRLO0

XLON

39

637.40

13:53:48

00181138666TRLO0

XLON

11

637.40

13:53:48

00181138667TRLO0

XLON

393

637.40

13:53:48

00181138668TRLO0

XLON

421

637.00

13:54:52

00181138722TRLO0

XLON

360

636.80

13:57:14

00181138854TRLO0

XLON

93

636.80

13:57:14

00181138855TRLO0

XLON

368

636.60

13:57:45

00181138891TRLO0

XLON

78

636.60

14:03:39

00181139291TRLO0

XLON

175

637.00

14:07:00

00181139455TRLO0

XLON

222

637.00

14:07:01

00181139456TRLO0

XLON

145

636.80

14:07:44

00181139480TRLO0

XLON

271

636.80

14:09:34

00181139543TRLO0

XLON

32

637.00

14:13:47

00181139728TRLO0

XLON

134

637.20

14:18:56

00181140028TRLO0

XLON

428

638.00

14:27:41

00181140381TRLO0

XLON

398

638.00

14:31:30

00181141003TRLO0

XLON

443

638.40

14:35:24

00181141902TRLO0

XLON

411

638.00

14:38:50

00181142306TRLO0

XLON

401

637.60

14:40:53

00181142527TRLO0

XLON

200

637.00

14:45:04

00181143189TRLO0

XLON

252

637.00

14:45:04

00181143190TRLO0

XLON

432

636.60

14:46:31

00181143401TRLO0

XLON

469

637.20

14:51:08

00181144026TRLO0

XLON

317

636.40

14:54:05

00181144300TRLO0

XLON

136

636.40

14:56:08

00181144470TRLO0

XLON

291

636.00

14:58:05

00181144636TRLO0

XLON

132

636.00

14:58:05

00181144637TRLO0

XLON

439

636.60

15:09:05

00181145820TRLO0

XLON

421

637.20

15:19:30

00181146812TRLO0

XLON

444

637.00

15:22:47

00181147134TRLO0

XLON

445

636.40

15:30:52

00181147903TRLO0

XLON

463

635.60

15:35:20

00181148398TRLO0

XLON

412

635.00

15:39:13

00181148736TRLO0

XLON

421

634.60

15:39:14

00181148751TRLO0

XLON

392

635.40

15:39:18

00181148756TRLO0

XLON

428

635.40

15:39:21

00181148760TRLO0

XLON

417

635.20

15:39:30

00181148774TRLO0

XLON

422

635.20

15:43:53

00181149143TRLO0

XLON

435

635.20

15:46:36

00181149391TRLO0

XLON

395

635.60

15:49:54

00181149670TRLO0

XLON

403

635.40

15:52:11

00181149892TRLO0

XLON

392

635.00

15:54:29

00181150033TRLO0

XLON

197

635.40

15:56:24

00181150272TRLO0

XLON

12

635.40

15:56:24

00181150273TRLO0

XLON

12

635.40

15:56:24

00181150274TRLO0

XLON

45

636.60

16:00:21

00181150627TRLO0

XLON

429

636.60

16:01:09

00181150721TRLO0

XLON

29

636.60

16:05:00

00181151112TRLO0

XLON

363

636.60

16:05:00

00181151113TRLO0

XLON

399

636.20

16:06:37

00181151321TRLO0

XLON

433

636.00

16:07:57

00181151495TRLO0

XLON

451

636.00

16:10:06

00181151752TRLO0

XLON

12

635.80

16:15:11

00181152335TRLO0

XLON

424

635.80

16:16:15

00181152439TRLO0

XLON

109

635.40

16:17:34

00181152542TRLO0

XLON

26

635.40

16:20:05

00181152894TRLO0

XLON

19

635.60

16:21:15

00181153202TRLO0

XLON

417

635.60

16:21:15

00181153203TRLO0

XLON

2

635.40

16:22:30

00181153355TRLO0

XLON

81

635.40

16:25:05

00181153744TRLO0

XLON

198

635.40

16:25:06

00181153746TRLO0

XLON

32

635.40

16:25:41

00181153840TRLO0

XLON

102

635.40

16:25:41

00181153841TRLO0

XLON

477

635.80

16:29:28

00181154392TRLO0

XLON

1,764

635.40

16:30:41

00181154530TRLO0

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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END
 
 
POSUAABRVWUWUAR

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