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Transaction in Own Shares

22nd Oct 2025 07:00

RNS Number : 2867E
Vistry Group PLC
22 October 2025
 

22 October 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

21/10/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

628.40

Highest price paid per share (GBp):

641.40

Volume weighted average price paid per share (GBp):

633.31

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,750,284 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,060,214. 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

253

629.60

08:02:11

00183804617TRLO0

XLON

189

629.60

08:02:11

00183804618TRLO0

XLON

415

629.20

08:03:38

00183804882TRLO0

XLON

401

628.60

08:05:49

00183805242TRLO0

XLON

424

629.00

08:06:32

00183805356TRLO0

XLON

382

631.80

08:18:00

00183806276TRLO0

XLON

399

630.80

08:19:44

00183806413TRLO0

XLON

178

629.80

08:19:48

00183806418TRLO0

XLON

218

629.80

08:19:48

00183806419TRLO0

XLON

443

630.20

08:19:51

00183806425TRLO0

XLON

462

631.40

08:29:07

00183807081TRLO0

XLON

428

630.20

08:29:29

00183807102TRLO0

XLON

402

631.40

08:30:00

00183807145TRLO0

XLON

175

630.60

08:35:01

00183807891TRLO0

XLON

267

630.60

08:35:01

00183807892TRLO0

XLON

389

629.60

08:38:13

00183808342TRLO0

XLON

270

628.40

08:38:15

00183808344TRLO0

XLON

161

628.40

08:38:15

00183808345TRLO0

XLON

459

629.20

08:42:30

00183808651TRLO0

XLON

423

630.20

08:50:44

00183809218TRLO0

XLON

434

630.60

08:57:17

00183809622TRLO0

XLON

392

630.60

08:58:26

00183809672TRLO0

XLON

405

631.00

09:00:11

00183809783TRLO0

XLON

62

632.60

09:08:23

00183810385TRLO0

XLON

268

632.60

09:08:23

00183810386TRLO0

XLON

65

632.60

09:08:23

00183810387TRLO0

XLON

422

633.00

09:13:19

00183810795TRLO0

XLON

12

632.00

09:25:47

00183811922TRLO0

XLON

433

632.00

09:25:47

00183811923TRLO0

XLON

399

630.80

09:26:49

00183811999TRLO0

XLON

437

631.20

09:28:31

00183812126TRLO0

XLON

459

632.00

09:33:08

00183812503TRLO0

XLON

141

631.40

09:36:23

00183812705TRLO0

XLON

4

631.40

09:36:23

00183812706TRLO0

XLON

304

631.40

09:36:23

00183812707TRLO0

XLON

380

632.80

09:48:05

00183813486TRLO0

XLON

47

632.00

09:50:00

00183813615TRLO0

XLON

59

632.00

09:52:07

00183813787TRLO0

XLON

276

632.00

09:52:07

00183813788TRLO0

XLON

403

631.60

10:03:15

00183814782TRLO0

XLON

407

630.20

10:05:14

00183814948TRLO0

XLON

398

631.40

10:13:55

00183815646TRLO0

XLON

245

631.20

10:16:27

00183815807TRLO0

XLON

187

631.20

10:16:27

00183815808TRLO0

XLON

24

632.60

10:36:34

00183817102TRLO0

XLON

363

632.60

10:36:34

00183817103TRLO0

XLON

38

631.80

10:42:14

00183817434TRLO0

XLON

26

631.80

10:42:14

00183817435TRLO0

XLON

319

631.80

10:42:14

00183817437TRLO0

XLON

317

632.60

10:55:17

00183818375TRLO0

XLON

128

632.60

10:55:17

00183818376TRLO0

XLON

422

633.80

11:03:03

00183818923TRLO0

XLON

452

632.80

11:07:23

00183819151TRLO0

XLON

379

632.60

11:13:56

00183819518TRLO0

XLON

12

632.00

11:25:57

00183820300TRLO0

XLON

380

632.00

11:25:57

00183820301TRLO0

XLON

413

631.80

11:28:09

00183820439TRLO0

XLON

70

632.00

11:39:43

00183821320TRLO0

XLON

105

632.00

11:39:43

00183821321TRLO0

XLON

105

632.00

11:39:43

00183821322TRLO0

XLON

35

632.00

11:39:43

00183821323TRLO0

XLON

65

632.00

11:39:43

00183821324TRLO0

XLON

204

631.20

11:40:44

00183821407TRLO0

XLON

67

631.20

11:40:44

00183821408TRLO0

XLON

33

631.20

11:43:21

00183821554TRLO0

XLON

11

631.20

11:43:21

00183821555TRLO0

XLON

1

631.20

11:43:21

00183821556TRLO0

XLON

127

631.20

11:44:32

00183821625TRLO0

XLON

446

630.40

11:49:53

00183822095TRLO0

XLON

214

630.80

11:56:45

00183822548TRLO0

XLON

172

630.80

11:56:45

00183822549TRLO0

XLON

440

630.60

11:58:20

00183822626TRLO0

XLON

310

630.60

12:05:59

00183823010TRLO0

XLON

70

630.60

12:05:59

00183823011TRLO0

XLON

336

630.40

12:10:36

00183823334TRLO0

XLON

57

630.40

12:10:36

00183823335TRLO0

XLON

442

630.00

12:10:59

00183823358TRLO0

XLON

421

631.00

12:11:37

00183823401TRLO0

XLON

419

631.20

12:12:00

00183823417TRLO0

XLON

404

630.80

12:17:30

00183823856TRLO0

XLON

390

630.60

12:18:16

00183823911TRLO0

XLON

462

632.00

12:25:18

00183824476TRLO0

XLON

453

631.80

12:30:20

00183824886TRLO0

XLON

408

630.80

12:37:17

00183825558TRLO0

XLON

351

631.20

12:39:04

00183825695TRLO0

XLON

91

631.20

12:39:04

00183825696TRLO0

XLON

235

632.80

12:50:12

00183826536TRLO0

XLON

182

632.80

12:50:12

00183826537TRLO0

XLON

12

632.40

12:50:31

00183826567TRLO0

XLON

402

632.40

12:50:31

00183826568TRLO0

XLON

177

632.00

12:58:56

00183827040TRLO0

XLON

209

632.00

12:59:07

00183827051TRLO0

XLON

425

633.60

13:10:59

00183827677TRLO0

XLON

453

633.80

13:12:33

00183827783TRLO0

XLON

393

634.60

13:17:13

00183828010TRLO0

XLON

430

634.40

13:17:47

00183828046TRLO0

XLON

119

635.60

13:22:10

00183828315TRLO0

XLON

294

635.60

13:22:10

00183828316TRLO0

XLON

414

635.20

13:22:12

00183828318TRLO0

XLON

383

635.60

13:22:44

00183828344TRLO0

XLON

433

636.20

13:26:11

00183828522TRLO0

XLON

434

636.00

13:28:20

00183828636TRLO0

XLON

448

635.00

13:29:09

00183828686TRLO0

XLON

446

635.80

13:33:33

00183829011TRLO0

XLON

133

635.00

13:34:16

00183829050TRLO0

XLON

329

635.00

13:34:16

00183829051TRLO0

XLON

421

634.80

13:34:55

00183829169TRLO0

XLON

382

635.00

13:43:32

00183829897TRLO0

XLON

388

635.20

13:43:32

00183829898TRLO0

XLON

448

634.60

13:45:27

00183830074TRLO0

XLON

117

634.00

13:49:55

00183830395TRLO0

XLON

71

634.40

13:51:27

00183830540TRLO0

XLON

33

634.40

13:51:27

00183830541TRLO0

XLON

279

634.40

13:51:27

00183830542TRLO0

XLON

386

633.80

14:05:32

00183831709TRLO0

XLON

370

633.20

14:06:20

00183831805TRLO0

XLON

51

633.20

14:06:20

00183831806TRLO0

XLON

80

632.60

14:07:53

00183831929TRLO0

XLON

128

632.60

14:07:53

00183831930TRLO0

XLON

18

632.60

14:07:53

00183831931TRLO0

XLON

397

634.00

14:10:36

00183832133TRLO0

XLON

387

635.40

14:20:55

00183833146TRLO0

XLON

100

634.20

14:28:56

00183833867TRLO0

XLON

332

634.20

14:28:56

00183833868TRLO0

XLON

421

635.00

14:30:55

00183834507TRLO0

XLON

395

635.60

14:33:18

00183835443TRLO0

XLON

458

634.60

14:37:36

00183837191TRLO0

XLON

134

634.40

14:37:47

00183837212TRLO0

XLON

284

634.40

14:37:47

00183837213TRLO0

XLON

414

634.80

14:41:20

00183838047TRLO0

XLON

452

635.20

14:42:54

00183838493TRLO0

XLON

387

636.00

14:47:54

00183839597TRLO0

XLON

389

635.40

14:52:34

00183840568TRLO0

XLON

444

634.40

14:52:53

00183840645TRLO0

XLON

339

634.60

14:55:53

00183841185TRLO0

XLON

99

634.60

14:55:53

00183841187TRLO0

XLON

426

634.40

14:58:05

00183841707TRLO0

XLON

454

633.60

14:58:38

00183841830TRLO0

XLON

114

634.20

15:00:30

00183842308TRLO0

XLON

267

634.20

15:00:30

00183842309TRLO0

XLON

459

633.80

15:02:08

00183842644TRLO0

XLON

415

634.80

15:08:09

00183844191TRLO0

XLON

430

636.20

15:11:50

00183844913TRLO0

XLON

441

637.20

15:20:57

00183846830TRLO0

XLON

450

637.40

15:20:57

00183846831TRLO0

XLON

398

638.00

15:25:20

00183847484TRLO0

XLON

371

638.60

15:28:19

00183847991TRLO0

XLON

72

638.60

15:28:19

00183847992TRLO0

XLON

395

637.80

15:29:50

00183848318TRLO0

XLON

422

638.20

15:31:51

00183848638TRLO0

XLON

443

639.00

15:40:02

00183850313TRLO0

XLON

429

639.80

15:42:11

00183850708TRLO0

XLON

394

641.00

15:44:33

00183851157TRLO0

XLON

392

641.20

15:44:33

00183851158TRLO0

XLON

427

641.40

15:50:45

00183852462TRLO0

XLON

428

640.60

15:51:02

00183852502TRLO0

XLON

59

640.20

15:51:59

00183852719TRLO0

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
 
 
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Related Shares:

Vistry Grp
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Change17.77