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Transaction in Own Shares

15th Sep 2025 07:00

RNS Number : 2123Z
Vistry Group PLC
15 September 2025
 

15 September 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

12/09/2025

Aggregated number of Ordinary shares purchased:

85,000

Lowest price paid per share (GBp):

580.00

Highest price paid per share (GBp):

597.80

Volume weighted average price paid per share (GBp):

588.81

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,934,775 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 323,244,705. 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

461

589.20

08:00:44

00181929694TRLO0

XLON

402

587.00

08:00:57

00181929713TRLO0

XLON

179

586.80

08:02:02

00181929851TRLO0

XLON

481

587.20

08:02:04

00181929859TRLO0

XLON

472

586.60

08:02:05

00181929862TRLO0

XLON

327

586.60

08:02:08

00181929871TRLO0

XLON

119

586.60

08:02:08

00181929872TRLO0

XLON

420

586.00

08:02:14

00181929890TRLO0

XLON

396

586.80

08:03:05

00181930017TRLO0

XLON

414

587.00

08:03:08

00181930025TRLO0

XLON

11

587.00

08:03:08

00181930026TRLO0

XLON

112

587.00

08:06:22

00181930522TRLO0

XLON

30

587.00

08:06:22

00181930523TRLO0

XLON

202

587.40

08:06:27

00181930528TRLO0

XLON

443

587.80

08:07:33

00181930594TRLO0

XLON

475

586.60

08:07:42

00181930604TRLO0

XLON

469

587.60

08:10:09

00181930779TRLO0

XLON

195

587.80

08:12:57

00181930957TRLO0

XLON

213

587.80

08:12:57

00181930958TRLO0

XLON

341

588.20

08:13:00

00181930964TRLO0

XLON

104

588.20

08:13:00

00181930965TRLO0

XLON

250

588.00

08:13:03

00181930967TRLO0

XLON

201

588.00

08:13:03

00181930968TRLO0

XLON

408

589.40

08:13:27

00181930989TRLO0

XLON

47

588.40

08:13:30

00181931002TRLO0

XLON

246

588.80

08:13:33

00181931003TRLO0

XLON

161

588.80

08:14:20

00181931030TRLO0

XLON

372

588.20

08:14:27

00181931034TRLO0

XLON

89

588.20

08:14:27

00181931035TRLO0

XLON

58

588.40

08:14:30

00181931039TRLO0

XLON

406

588.40

08:14:30

00181931040TRLO0

XLON

321

587.20

08:14:33

00181931045TRLO0

XLON

76

587.20

08:14:33

00181931046TRLO0

XLON

17

586.60

08:14:36

00181931052TRLO0

XLON

411

587.00

08:15:00

00181931086TRLO0

XLON

149

586.40

08:15:03

00181931089TRLO0

XLON

281

586.40

08:15:03

00181931090TRLO0

XLON

152

585.60

08:15:09

00181931097TRLO0

XLON

194

586.00

08:15:30

00181931123TRLO0

XLON

197

586.00

08:15:57

00181931163TRLO0

XLON

39

586.00

08:16:37

00181931216TRLO0

XLON

238

585.60

08:16:39

00181931217TRLO0

XLON

172

585.60

08:16:39

00181931219TRLO0

XLON

45

585.00

08:16:45

00181931224TRLO0

XLON

431

585.00

08:16:52

00181931238TRLO0

XLON

261

584.80

08:16:57

00181931243TRLO0

XLON

200

584.80

08:17:00

00181931247TRLO0

XLON

407

583.20

08:17:16

00181931296TRLO0

XLON

286

582.20

08:17:23

00181931311TRLO0

XLON

140

582.20

08:17:27

00181931321TRLO0

XLON

278

580.80

08:17:30

00181931327TRLO0

XLON

448

582.80

08:17:57

00181931358TRLO0

XLON

195

582.60

08:18:00

00181931360TRLO0

XLON

460

583.20

08:18:27

00181931378TRLO0

XLON

480

583.80

08:18:57

00181931408TRLO0

XLON

420

584.20

08:22:58

00181931663TRLO0

XLON

28

584.20

08:22:58

00181931664TRLO0

XLON

179

584.20

08:22:58

00181931665TRLO0

XLON

56

584.20

08:22:58

00181931666TRLO0

XLON

78

584.20

08:22:58

00181931667TRLO0

XLON

115

584.40

08:22:58

00181931668TRLO0

XLON

439

582.80

08:26:42

00181931970TRLO0

XLON

410

582.20

08:27:34

00181932055TRLO0

XLON

451

581.20

08:28:27

00181932134TRLO0

XLON

402

581.80

08:28:34

00181932137TRLO0

XLON

429

583.60

08:32:02

00181932589TRLO0

XLON

447

582.80

08:33:19

00181932884TRLO0

XLON

34

582.00

08:34:20

00181933066TRLO0

XLON

428

582.00

08:34:20

00181933067TRLO0

XLON

455

582.20

08:34:23

00181933076TRLO0

XLON

468

581.40

08:34:27

00181933079TRLO0

XLON

419

583.40

08:37:36

00181933490TRLO0

XLON

426

583.40

08:40:02

00181933681TRLO0

XLON

440

583.40

08:41:45

00181933827TRLO0

XLON

422

582.80

08:43:43

00181934000TRLO0

XLON

449

583.80

08:45:15

00181934095TRLO0

XLON

401

584.80

08:48:47

00181934312TRLO0

XLON

474

584.60

08:53:07

00181934617TRLO0

XLON

438

585.20

09:01:30

00181935331TRLO0

XLON

413

585.00

09:04:21

00181935499TRLO0

XLON

426

584.80

09:06:58

00181935651TRLO0

XLON

422

584.60

09:07:24

00181935682TRLO0

XLON

423

583.80

09:08:10

00181935739TRLO0

XLON

464

583.00

09:11:10

00181935955TRLO0

XLON

402

581.80

09:13:21

00181936157TRLO0

XLON

429

581.40

09:13:28

00181936183TRLO0

XLON

402

580.60

09:15:20

00181936370TRLO0

XLON

427

580.00

09:17:00

00181936552TRLO0

XLON

442

582.40

09:28:45

00181937545TRLO0

XLON

423

582.20

09:29:15

00181937582TRLO0

XLON

453

581.60

09:30:30

00181937701TRLO0

XLON

432

583.80

09:33:14

00181937975TRLO0

XLON

478

584.00

09:33:14

00181937976TRLO0

XLON

401

583.60

09:33:45

00181938028TRLO0

XLON

422

582.60

09:36:10

00181938179TRLO0

XLON

482

584.20

09:50:02

00181939178TRLO0

XLON

460

583.80

09:53:37

00181939420TRLO0

XLON

459

583.40

09:55:20

00181939499TRLO0

XLON

437

584.00

09:59:56

00181939777TRLO0

XLON

232

583.20

10:00:02

00181939785TRLO0

XLON

149

583.20

10:00:06

00181939792TRLO0

XLON

71

583.20

10:00:06

00181939793TRLO0

XLON

395

582.40

10:00:30

00181939821TRLO0

XLON

396

581.80

10:05:03

00181940113TRLO0

XLON

255

581.20

10:07:42

00181940260TRLO0

XLON

69

581.60

10:08:57

00181940338TRLO0

XLON

329

581.60

10:08:59

00181940341TRLO0

XLON

448

583.60

10:18:32

00181940933TRLO0

XLON

411

584.80

10:24:32

00181941314TRLO0

XLON

450

584.80

10:26:35

00181941454TRLO0

XLON

463

584.60

10:26:50

00181941466TRLO0

XLON

418

584.60

10:35:00

00181941892TRLO0

XLON

219

584.20

10:35:03

00181941895TRLO0

XLON

200

584.20

10:35:49

00181941954TRLO0

XLON

30

584.20

10:35:49

00181941955TRLO0

XLON

356

584.80

10:43:59

00181942432TRLO0

XLON

94

584.80

10:43:59

00181942433TRLO0

XLON

144

584.40

10:46:03

00181942607TRLO0

XLON

317

584.40

10:46:03

00181942608TRLO0

XLON

446

584.40

10:49:18

00181942775TRLO0

XLON

483

586.00

10:53:10

00181943012TRLO0

XLON

408

587.40

10:54:55

00181943151TRLO0

XLON

457

587.00

10:56:21

00181943232TRLO0

XLON

473

586.20

10:57:00

00181943299TRLO0

XLON

2

586.40

10:59:44

00181943454TRLO0

XLON

401

588.00

11:01:09

00181943543TRLO0

XLON

398

587.40

11:04:05

00181943713TRLO0

XLON

409

588.80

11:07:46

00181943991TRLO0

XLON

444

589.20

11:24:55

00181945041TRLO0

XLON

436

589.00

11:36:02

00181945893TRLO0

XLON

335

589.60

11:38:02

00181946037TRLO0

XLON

94

589.60

11:38:02

00181946038TRLO0

XLON

37

589.40

11:38:10

00181946049TRLO0

XLON

376

589.40

11:38:10

00181946050TRLO0

XLON

478

589.40

11:43:15

00181946362TRLO0

XLON

73

589.80

11:43:47

00181946397TRLO0

XLON

402

589.80

11:43:47

00181946398TRLO0

XLON

470

591.00

11:46:39

00181946627TRLO0

XLON

401

590.60

11:47:11

00181946650TRLO0

XLON

443

590.80

11:50:46

00181946875TRLO0

XLON

418

591.60

11:56:24

00181947257TRLO0

XLON

476

592.20

11:58:56

00181947440TRLO0

XLON

474

591.40

12:03:50

00181947801TRLO0

XLON

13

590.80

12:08:39

00181948084TRLO0

XLON

22

590.80

12:08:39

00181948085TRLO0

XLON

366

590.80

12:08:39

00181948086TRLO0

XLON

408

590.40

12:10:07

00181948175TRLO0

XLON

450

591.20

12:16:52

00181948513TRLO0

XLON

470

590.60

12:20:35

00181948734TRLO0

XLON

458

590.60

12:32:16

00181949262TRLO0

XLON

432

590.20

12:33:00

00181949309TRLO0

XLON

44

590.20

12:33:00

00181949310TRLO0

XLON

277

591.20

12:35:41

00181949517TRLO0

XLON

194

591.20

12:35:41

00181949518TRLO0

XLON

427

591.00

12:36:35

00181949572TRLO0

XLON

364

591.20

12:52:00

00181950243TRLO0

XLON

103

591.20

12:52:00

00181950244TRLO0

XLON

437

593.60

12:57:18

00181950457TRLO0

XLON

406

597.40

12:57:20

00181950462TRLO0

XLON

467

597.00

12:57:25

00181950467TRLO0

XLON

461

597.00

12:57:26

00181950469TRLO0

XLON

396

597.80

12:57:34

00181950475TRLO0

XLON

457

597.20

12:57:35

00181950477TRLO0

XLON

430

597.20

12:57:47

00181950482TRLO0

XLON

1

596.60

12:58:37

00181950523TRLO0

XLON

3

597.20

12:59:47

00181950596TRLO0

XLON

461

597.20

13:00:38

00181950642TRLO0

XLON

437

597.00

13:00:52

00181950647TRLO0

XLON

12

596.60

13:03:15

00181950778TRLO0

XLON

449

596.60

13:03:15

00181950779TRLO0

XLON

417

596.40

13:07:26

00181951000TRLO0

XLON

437

596.60

13:07:29

00181951002TRLO0

XLON

418

596.20

13:10:04

00181951131TRLO0

XLON

207

597.80

13:17:11

00181951460TRLO0

XLON

1

597.80

13:17:12

00181951461TRLO0

XLON

188

597.80

13:17:12

00181951462TRLO0

XLON

421

597.40

13:18:22

00181951506TRLO0

XLON

442

596.40

13:20:41

00181951618TRLO0

XLON

427

595.60

13:20:51

00181951626TRLO0

XLON

409

595.40

13:20:53

00181951629TRLO0

XLON

455

595.00

13:21:05

00181951635TRLO0

XLON

470

594.60

13:21:16

00181951643TRLO0

XLON

441

594.40

13:21:36

00181951658TRLO0

XLON

410

594.00

13:23:32

00181951752TRLO0

XLON

400

593.60

13:23:50

00181951764TRLO0

XLON

6

593.60

13:23:50

00181951765TRLO0

XLON

411

593.60

13:27:48

00181951951TRLO0

XLON

435

592.60

13:28:29

00181952023TRLO0

XLON

440

592.20

13:28:45

00181952060TRLO0

XLON

409

592.80

13:30:48

00181952189TRLO0

XLON

464

592.40

13:32:05

00181952258TRLO0

XLON

472

591.60

13:35:04

00181952490TRLO0

XLON

413

591.00

13:38:37

00181952699TRLO0

XLON

415

593.80

13:57:26

00181953607TRLO0

XLON

282

594.40

13:59:37

00181953747TRLO0

XLON

137

594.40

13:59:37

00181953748TRLO0

XLON

52

593.80

14:01:42

00181953874TRLO0

XLON

390

593.80

14:01:42

00181953875TRLO0

XLON

415

594.00

14:10:22

00181954384TRLO0

XLON

478

594.20

14:26:00

00181955518TRLO0

XLON

398

594.00

14:26:02

00181955521TRLO0

XLON

475

592.80

14:27:00

00181955604TRLO0

XLON

424

592.80

14:30:29

00181956128TRLO0

XLON

453

594.00

14:33:13

00181957026TRLO0

XLON

430

594.20

14:35:14

00181957554TRLO0

XLON

413

594.40

14:41:10

00181958653TRLO0

XLON

456

593.80

14:43:43

00181959247TRLO0

XLON

431

593.40

14:45:13

00181959520TRLO0

XLON

425

593.20

14:45:16

00181959532TRLO0

XLON

407

592.80

14:45:32

00181959615TRLO0

XLON

1

592.80

14:46:17

00181959753TRLO0

XLON

82

592.80

14:46:43

00181959833TRLO0

XLON

318

592.80

14:46:43

00181959834TRLO0

XLON

1

592.20

14:48:23

00181960101TRLO0

XLON

439

592.20

14:48:23

00181960102TRLO0

XLON

1

592.00

14:52:56

00181960973TRLO0

XLON

220

592.00

14:53:01

00181960988TRLO0

XLON

195

592.00

14:53:01

00181960989TRLO0

XLON

412

592.00

14:53:29

00181961051TRLO0

XLON

1

592.80

15:00:20

00181962231TRLO0

XLON

430

592.80

15:00:20

00181962232TRLO0

XLON

418

592.20

15:00:28

00181962267TRLO0

XLON

122

591.80

15:01:14

00181962468TRLO0

XLON

279

591.80

15:02:00

00181962655TRLO0

XLON

2

590.80

15:02:16

00181962761TRLO0

XLON

433

591.60

15:05:20

00181963310TRLO0

XLON

293

591.20

15:08:52

00181963906TRLO0

XLON

126

591.20

15:09:03

00181963933TRLO0

XLON

445

591.40

15:10:11

00181964119TRLO0

XLON

451

590.80

15:10:45

00181964207TRLO0

XLON

422

591.40

15:13:36

00181964814TRLO0

XLON

482

591.00

15:14:18

00181964922TRLO0

XLON

477

591.00

15:15:00

00181965008TRLO0

XLON

398

590.80

15:17:18

00181965421TRLO0

XLON

412

590.20

15:17:45

00181965477TRLO0

XLON

476

590.20

15:18:43

00181965607TRLO0

XLON

397

590.60

15:20:01

00181965801TRLO0

XLON

460

590.40

15:21:18

00181966048TRLO0

XLON

417

590.40

15:23:03

00181966340TRLO0

XLON

467

590.80

15:23:32

00181966422TRLO0

XLON

1

590.60

15:27:10

00181967006TRLO0

XLON

420

590.60

15:27:10

00181967007TRLO0

XLON

465

591.00

15:28:34

00181967205TRLO0

XLON

482

590.60

15:29:01

00181967263TRLO0

XLON

480

590.20

15:29:23

00181967311TRLO0

XLON

450

591.00

15:31:55

00181967662TRLO0

XLON

411

590.80

15:33:24

00181967874TRLO0

XLON

408

591.00

15:34:35

00181968051TRLO0

XLON

412

590.80

15:35:07

00181968118TRLO0

XLON

359

590.60

15:38:49

00181968662TRLO0

XLON

80

590.60

15:38:49

00181968663TRLO0

XLON

327

590.60

15:38:50

00181968665TRLO0

XLON

108

590.60

15:38:50

00181968666TRLO0

XLON

419

591.00

15:42:06

00181969073TRLO0

XLON

412

590.40

15:44:27

00181969480TRLO0

XLON

19

590.40

15:46:16

00181969783TRLO0

XLON

423

591.00

15:49:33

00181970221TRLO0

XLON

368

591.40

15:51:40

00181970466TRLO0

XLON

84

591.40

15:51:40

00181970467TRLO0

XLON

467

591.00

15:53:01

00181970651TRLO0

XLON

142

590.60

15:54:43

00181970817TRLO0

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
 
 
POSUURNRVUUKAAR

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