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Transaction in Own Shares

27th Nov 2025 07:00

RNS Number : 1666J
Vistry Group PLC
27 November 2025
 

27 November 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

26/11/2025

Aggregated number of Ordinary shares purchased:

37,904

Lowest price paid per share (GBp):

628.60

Highest price paid per share (GBp):

641.20

Volume weighted average price paid per share (GBp):

635.71

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 321,598,656 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 320,908,586. 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

556

641.20

12:19:36

00185568282TRLO0

XLON

523

641.20

12:20:52

00185568387TRLO0

XLON

535

641.20

12:21:03

00185568397TRLO0

XLON

499

639.40

12:21:20

00185568416TRLO0

XLON

477

638.40

12:21:56

00185568489TRLO0

XLON

476

636.40

12:22:02

00185568498TRLO0

XLON

101

635.20

12:22:19

00185568535TRLO0

XLON

369

635.20

12:22:27

00185568547TRLO0

XLON

527

638.40

12:23:46

00185568644TRLO0

XLON

488

638.40

12:24:00

00185568658TRLO0

XLON

528

637.20

12:25:20

00185568758TRLO0

XLON

472

638.00

12:26:36

00185568874TRLO0

XLON

512

637.20

12:27:22

00185568922TRLO0

XLON

524

637.20

12:27:30

00185568931TRLO0

XLON

301

638.40

12:27:37

00185568945TRLO0

XLON

267

638.40

12:27:37

00185568946TRLO0

XLON

547

638.60

12:27:49

00185568959TRLO0

XLON

518

637.80

12:27:53

00185568966TRLO0

XLON

93

638.20

12:28:26

00185569028TRLO0

XLON

561

639.00

12:28:27

00185569036TRLO0

XLON

496

639.20

12:28:27

00185569037TRLO0

XLON

529

638.40

12:28:53

00185569099TRLO0

XLON

562

638.00

12:29:25

00185569177TRLO0

XLON

566

639.40

12:29:51

00185569226TRLO0

XLON

492

638.20

12:30:00

00185569230TRLO0

XLON

476

637.60

12:30:01

00185569231TRLO0

XLON

270

636.60

12:30:20

00185569258TRLO0

XLON

279

636.60

12:30:20

00185569259TRLO0

XLON

460

636.00

12:32:47

00185569523TRLO0

XLON

90

636.00

12:33:16

00185569575TRLO0

XLON

499

635.00

12:33:54

00185569639TRLO0

XLON

573

633.40

12:34:17

00185569675TRLO0

XLON

559

633.60

12:36:44

00185569910TRLO0

XLON

313

635.00

12:38:07

00185570022TRLO0

XLON

221

635.00

12:38:07

00185570023TRLO0

XLON

540

633.60

12:38:34

00185570060TRLO0

XLON

535

632.00

12:39:33

00185570120TRLO0

XLON

474

631.20

12:40:47

00185570194TRLO0

XLON

555

630.60

12:40:48

00185570195TRLO0

XLON

478

629.80

12:41:45

00185570284TRLO0

XLON

507

628.60

12:43:55

00185570421TRLO0

XLON

566

630.20

12:44:04

00185570438TRLO0

XLON

475

629.60

12:44:08

00185570444TRLO0

XLON

492

628.80

12:44:40

00185570459TRLO0

XLON

523

630.00

12:45:04

00185570492TRLO0

XLON

295

631.00

12:45:23

00185570521TRLO0

XLON

179

631.00

12:45:23

00185570522TRLO0

XLON

314

633.00

12:45:44

00185570560TRLO0

XLON

552

633.20

12:45:44

00185570561TRLO0

XLON

222

634.40

12:46:18

00185570730TRLO0

XLON

242

634.40

12:46:18

00185570731TRLO0

XLON

520

636.60

12:47:03

00185570795TRLO0

XLON

502

635.60

12:47:08

00185570802TRLO0

XLON

526

635.60

12:47:11

00185570803TRLO0

XLON

530

635.00

12:47:12

00185570805TRLO0

XLON

26

633.40

12:47:37

00185570940TRLO0

XLON

440

633.40

12:47:37

00185570945TRLO0

XLON

511

634.80

12:48:05

00185571035TRLO0

XLON

531

636.40

12:49:46

00185571171TRLO0

XLON

482

638.00

12:50:44

00185571249TRLO0

XLON

250

638.80

12:50:54

00185571257TRLO0

XLON

303

638.80

12:50:54

00185571258TRLO0

XLON

515

638.60

12:50:57

00185571260TRLO0

XLON

484

637.40

12:52:09

00185571344TRLO0

XLON

553

636.00

12:52:42

00185571391TRLO0

XLON

517

635.20

12:53:20

00185571467TRLO0

XLON

517

633.60

12:54:52

00185571589TRLO0

XLON

551

631.40

12:55:27

00185571624TRLO0

XLON

523

632.80

12:57:38

00185571769TRLO0

XLON

481

632.40

12:57:51

00185571792TRLO0

XLON

541

634.00

13:01:34

00185572171TRLO0

XLON

557

637.60

13:04:17

00185572442TRLO0

XLON

211

636.80

13:04:22

00185572450TRLO0

XLON

304

636.80

13:04:22

00185572451TRLO0

XLON

215

638.40

13:04:59

00185572484TRLO0

XLON

343

638.40

13:04:59

00185572485TRLO0

XLON

481

637.80

13:05:32

00185572513TRLO0

XLON

167

635.80

13:06:18

00185572585TRLO0

XLON

324

635.80

13:06:18

00185572586TRLO0

XLON

537

636.80

13:07:27

00185572666TRLO0

XLON

556

635.40

13:09:03

00185572796TRLO0

XLON

545

634.60

13:09:35

00185572833TRLO0

XLON

68

633.80

13:10:04

00185572875TRLO0

XLON

519

634.40

13:11:37

00185572974TRLO0

XLON

198

634.20

13:12:39

00185573041TRLO0

XLON

329

634.20

13:12:39

00185573042TRLO0

XLON

261

638.60

13:17:04

00185573389TRLO0

XLON

262

638.60

13:17:04

00185573390TRLO0

XLON

516

638.00

13:17:17

00185573408TRLO0

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
 
 
POSUNUBRVBUAUAA

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,692.07
Change-9.73