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Transaction in Own Shares

18th Nov 2025 07:00

RNS Number : 8583H
Vistry Group PLC
18 November 2025
 

18 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

17/11/2025

Aggregated number of Ordinary shares purchased:

48,000

Lowest price paid per share (GBp):

617.80

Highest price paid per share (GBp):

632.20

Volume weighted average price paid per share (GBp):

624.46

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 321,930,760 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,240,690. 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

137

628.20

08:02:44

00185135125TRLO0

XLON

334

628.20

08:02:44

00185135126TRLO0

XLON

227

630.60

08:03:54

00185135303TRLO0

XLON

240

630.60

08:03:54

00185135304TRLO0

XLON

439

632.20

08:04:55

00185135504TRLO0

XLON

501

631.20

08:04:56

00185135506TRLO0

XLON

53

630.20

08:05:21

00185135557TRLO0

XLON

444

630.20

08:05:21

00185135558TRLO0

XLON

443

631.00

08:08:54

00185136014TRLO0

XLON

437

630.80

08:09:00

00185136022TRLO0

XLON

425

630.60

08:09:01

00185136034TRLO0

XLON

444

629.60

08:09:33

00185136105TRLO0

XLON

473

628.60

08:10:00

00185136159TRLO0

XLON

476

627.80

08:10:50

00185136283TRLO0

XLON

466

626.20

08:11:31

00185136368TRLO0

XLON

429

625.60

08:12:54

00185136505TRLO0

XLON

425

630.40

08:22:11

00185137185TRLO0

XLON

442

630.40

08:22:28

00185137197TRLO0

XLON

459

631.40

08:29:34

00185137653TRLO0

XLON

447

631.00

08:32:55

00185138064TRLO0

XLON

496

630.00

08:39:11

00185138881TRLO0

XLON

488

629.00

08:41:57

00185139173TRLO0

XLON

77

629.20

08:45:01

00185139514TRLO0

XLON

436

629.20

08:45:01

00185139515TRLO0

XLON

463

629.00

08:47:01

00185139620TRLO0

XLON

490

629.00

08:47:03

00185139621TRLO0

XLON

291

628.80

08:50:00

00185139778TRLO0

XLON

177

628.80

08:50:00

00185139779TRLO0

XLON

444

628.40

08:50:01

00185139781TRLO0

XLON

513

627.40

08:56:02

00185140094TRLO0

XLON

424

626.00

09:00:50

00185140357TRLO0

XLON

55

626.00

09:00:50

00185140358TRLO0

XLON

510

625.80

09:07:39

00185140816TRLO0

XLON

452

624.40

09:15:09

00185141244TRLO0

XLON

4

623.60

09:19:13

00185141459TRLO0

XLON

460

623.60

09:19:13

00185141460TRLO0

XLON

464

624.80

09:33:31

00185142403TRLO0

XLON

424

624.80

09:34:57

00185142505TRLO0

XLON

277

625.60

10:04:44

00185144322TRLO0

XLON

225

625.60

10:04:44

00185144323TRLO0

XLON

443

625.00

10:13:31

00185144819TRLO0

XLON

516

624.60

10:14:11

00185144877TRLO0

XLON

67

624.40

10:14:15

00185144890TRLO0

XLON

412

624.40

10:16:03

00185145046TRLO0

XLON

12

624.20

10:29:15

00185146016TRLO0

XLON

12

624.20

10:29:15

00185146017TRLO0

XLON

452

624.20

10:29:18

00185146021TRLO0

XLON

412

623.60

10:29:34

00185146074TRLO0

XLON

11

623.60

10:29:34

00185146076TRLO0

XLON

1

624.80

10:39:17

00185146791TRLO0

XLON

421

624.80

10:41:21

00185146919TRLO0

XLON

31

624.80

10:41:21

00185146920TRLO0

XLON

43

624.80

10:41:21

00185146921TRLO0

XLON

512

624.80

10:44:42

00185147257TRLO0

XLON

412

624.40

10:45:14

00185147316TRLO0

XLON

163

624.60

10:47:14

00185147479TRLO0

XLON

284

624.60

10:47:39

00185147503TRLO0

XLON

187

624.20

10:48:05

00185147525TRLO0

XLON

293

624.20

10:48:05

00185147526TRLO0

XLON

426

624.00

10:48:19

00185147542TRLO0

XLON

354

623.40

10:52:01

00185147855TRLO0

XLON

135

623.40

10:52:01

00185147856TRLO0

XLON

351

622.60

10:59:13

00185148370TRLO0

XLON

115

622.60

11:03:49

00185148635TRLO0

XLON

134

625.40

11:08:58

00185149089TRLO0

XLON

332

625.40

11:08:58

00185149090TRLO0

XLON

489

625.40

11:12:11

00185149278TRLO0

XLON

108

627.60

11:14:19

00185149482TRLO0

XLON

359

627.60

11:14:21

00185149483TRLO0

XLON

456

627.60

11:17:00

00185149708TRLO0

XLON

512

626.20

11:29:19

00185150441TRLO0

XLON

208

625.40

11:29:32

00185150468TRLO0

XLON

215

625.40

11:29:32

00185150469TRLO0

XLON

516

626.60

11:38:04

00185150920TRLO0

XLON

454

626.00

11:38:05

00185150923TRLO0

XLON

490

625.40

11:38:40

00185150963TRLO0

XLON

448

626.20

11:52:09

00185151876TRLO0

XLON

475

624.20

12:02:53

00185152637TRLO0

XLON

511

623.80

12:07:11

00185152908TRLO0

XLON

216

623.60

12:14:30

00185153342TRLO0

XLON

293

623.60

12:14:30

00185153343TRLO0

XLON

425

623.80

12:28:19

00185154103TRLO0

XLON

437

623.20

12:32:30

00185154380TRLO0

XLON

487

622.40

12:37:21

00185154635TRLO0

XLON

496

622.40

12:40:33

00185154840TRLO0

XLON

54

622.40

12:44:16

00185155034TRLO0

XLON

301

622.40

12:46:00

00185155131TRLO0

XLON

8

622.40

12:52:00

00185155388TRLO0

XLON

85

622.40

12:56:44

00185155632TRLO0

XLON

462

623.00

12:57:09

00185155649TRLO0

XLON

467

623.80

13:01:24

00185155918TRLO0

XLON

425

623.60

13:01:26

00185155926TRLO0

XLON

12

623.20

13:04:27

00185156094TRLO0

XLON

500

623.20

13:04:27

00185156095TRLO0

XLON

471

623.40

13:05:58

00185156172TRLO0

XLON

458

623.00

13:10:05

00185156348TRLO0

XLON

291

622.00

13:14:17

00185156581TRLO0

XLON

213

622.00

13:19:24

00185156807TRLO0

XLON

422

624.00

13:23:49

00185157146TRLO0

XLON

456

624.40

13:28:54

00185157402TRLO0

XLON

468

624.00

13:30:04

00185157469TRLO0

XLON

510

623.80

13:30:05

00185157473TRLO0

XLON

468

623.40

13:30:18

00185157480TRLO0

XLON

450

622.60

13:32:33

00185157572TRLO0

XLON

434

621.60

13:33:52

00185157689TRLO0

XLON

480

621.00

13:34:47

00185157743TRLO0

XLON

394

621.40

13:39:00

00185158022TRLO0

XLON

61

621.80

13:49:37

00185158585TRLO0

XLON

367

622.00

13:52:36

00185158797TRLO0

XLON

148

622.00

13:52:36

00185158798TRLO0

XLON

460

621.20

14:03:46

00185159652TRLO0

XLON

424

621.00

14:05:39

00185159737TRLO0

XLON

486

621.00

14:09:18

00185159946TRLO0

XLON

485

621.00

14:09:36

00185159972TRLO0

XLON

424

620.00

14:11:23

00185160097TRLO0

XLON

477

619.60

14:13:38

00185160291TRLO0

XLON

19

618.80

14:15:23

00185160484TRLO0

XLON

414

618.80

14:15:23

00185160485TRLO0

XLON

496

619.20

14:15:31

00185160498TRLO0

XLON

427

619.40

14:16:58

00185160574TRLO0

XLON

489

619.20

14:17:39

00185160615TRLO0

XLON

430

618.20

14:21:40

00185160867TRLO0

XLON

450

617.80

14:21:42

00185160871TRLO0

XLON

470

619.00

14:26:23

00185161144TRLO0

XLON

484

619.20

14:27:12

00185161187TRLO0

XLON

450

619.40

14:27:27

00185161200TRLO0

XLON

447

619.00

14:29:30

00185161332TRLO0

XLON

489

620.00

14:34:40

00185162855TRLO0

XLON

478

620.40

14:35:34

00185163125TRLO0

XLON

15

620.40

14:35:34

00185163126TRLO0

XLON

448

620.20

14:38:00

00185163730TRLO0

XLON

497

620.20

14:41:27

00185164772TRLO0

XLON

470

621.40

14:48:02

00185165998TRLO0

XLON

329

620.60

14:49:33

00185166292TRLO0

XLON

500

619.00

15:07:27

00185169369TRLO0

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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