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Transaction in Own Shares

20th Aug 2025 07:00

RNS Number : 9659V
Vistry Group PLC
20 August 2025
 

20 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

19/08/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

634.60

Highest price paid per share (GBp):

648.60

Volume weighted average price paid per share (GBp):

642.92

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 519,770 held in Treasury. Therefore, the total voting rights in the Company will be 324,223,808. 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

447

636.60

08:05:03

00181005380TRLO0

XLON

400

635.20

08:06:24

00181005446TRLO0

XLON

51

637.20

08:23:29

00181006438TRLO0

XLON

12

637.20

08:23:29

00181006439TRLO0

XLON

408

637.20

08:23:29

00181006440TRLO0

XLON

31

637.00

08:24:25

00181006519TRLO0

XLON

3

637.00

08:24:25

00181006520TRLO0

XLON

9

637.00

08:24:25

00181006521TRLO0

XLON

420

637.00

08:24:25

00181006522TRLO0

XLON

427

636.40

08:25:57

00181006629TRLO0

XLON

94

635.40

08:29:02

00181006785TRLO0

XLON

348

635.40

08:29:02

00181006786TRLO0

XLON

29

635.40

08:29:18

00181006796TRLO0

XLON

402

635.40

08:30:03

00181006839TRLO0

XLON

423

634.60

08:30:07

00181006856TRLO0

XLON

269

636.00

08:47:01

00181008181TRLO0

XLON

170

636.00

08:47:01

00181008182TRLO0

XLON

433

637.20

08:56:07

00181008710TRLO0

XLON

302

636.80

08:56:14

00181008713TRLO0

XLON

165

636.80

08:56:29

00181008718TRLO0

XLON

391

636.20

08:58:04

00181008827TRLO0

XLON

465

638.00

09:05:00

00181009335TRLO0

XLON

399

638.60

09:14:18

00181009906TRLO0

XLON

398

638.40

09:21:48

00181010490TRLO0

XLON

169

639.40

09:27:01

00181010835TRLO0

XLON

252

641.00

09:29:07

00181011005TRLO0

XLON

172

641.00

09:29:07

00181011006TRLO0

XLON

406

640.60

09:33:11

00181011315TRLO0

XLON

474

640.40

09:33:13

00181011316TRLO0

XLON

305

640.60

09:33:58

00181011361TRLO0

XLON

159

640.60

09:34:35

00181011452TRLO0

XLON

393

640.40

09:35:33

00181011520TRLO0

XLON

300

639.60

09:35:35

00181011524TRLO0

XLON

83

640.60

09:37:54

00181011642TRLO0

XLON

402

641.40

09:41:21

00181011818TRLO0

XLON

474

641.00

09:41:27

00181011824TRLO0

XLON

141

641.40

09:43:08

00181011941TRLO0

XLON

249

641.40

09:45:59

00181012130TRLO0

XLON

399

641.80

09:46:37

00181012176TRLO0

XLON

27

641.40

09:46:48

00181012197TRLO0

XLON

381

641.40

09:46:49

00181012199TRLO0

XLON

55

642.00

09:46:50

00181012201TRLO0

XLON

415

642.00

09:46:51

00181012204TRLO0

XLON

419

642.20

09:47:16

00181012221TRLO0

XLON

435

641.60

09:50:47

00181012470TRLO0

XLON

457

641.40

09:50:54

00181012473TRLO0

XLON

474

641.20

09:51:51

00181012533TRLO0

XLON

436

641.00

09:52:44

00181012605TRLO0

XLON

403

639.80

09:59:00

00181013028TRLO0

XLON

463

639.20

10:02:12

00181013240TRLO0

XLON

474

641.20

10:14:19

00181014298TRLO0

XLON

393

641.00

10:15:09

00181014365TRLO0

XLON

408

642.20

10:17:14

00181014526TRLO0

XLON

396

642.40

10:17:14

00181014527TRLO0

XLON

150

642.00

10:22:54

00181014855TRLO0

XLON

255

642.00

10:22:55

00181014856TRLO0

XLON

405

641.60

10:27:04

00181015167TRLO0

XLON

34

642.80

10:33:55

00181015620TRLO0

XLON

372

643.60

10:41:46

00181016093TRLO0

XLON

54

643.60

10:41:48

00181016095TRLO0

XLON

6

643.40

10:48:44

00181016562TRLO0

XLON

456

643.80

10:48:46

00181016564TRLO0

XLON

436

645.40

10:52:01

00181016865TRLO0

XLON

457

644.40

10:54:51

00181017177TRLO0

XLON

475

644.20

10:55:06

00181017202TRLO0

XLON

456

644.00

10:55:33

00181017222TRLO0

XLON

391

643.40

11:01:57

00181017681TRLO0

XLON

466

644.20

11:05:04

00181017831TRLO0

XLON

412

644.20

11:06:04

00181017899TRLO0

XLON

391

644.20

11:08:58

00181018025TRLO0

XLON

53

644.20

11:09:04

00181018028TRLO0

XLON

347

644.20

11:09:30

00181018065TRLO0

XLON

402

643.00

11:14:12

00181018352TRLO0

XLON

413

643.00

11:15:19

00181018414TRLO0

XLON

474

642.80

11:16:29

00181018477TRLO0

XLON

409

642.60

11:16:37

00181018485TRLO0

XLON

446

642.80

11:41:11

00181019727TRLO0

XLON

408

644.20

12:00:36

00181020658TRLO0

XLON

470

644.40

12:09:55

00181021192TRLO0

XLON

435

644.20

12:29:01

00181022442TRLO0

XLON

390

643.80

12:34:12

00181022787TRLO0

XLON

25

644.80

12:41:44

00181023100TRLO0

XLON

390

647.80

13:02:56

00181024138TRLO0

XLON

394

647.20

13:04:13

00181024218TRLO0

XLON

463

646.80

13:12:38

00181024607TRLO0

XLON

465

646.60

13:14:15

00181024710TRLO0

XLON

447

647.20

13:18:07

00181025050TRLO0

XLON

469

648.20

13:27:30

00181025595TRLO0

XLON

392

648.60

13:36:56

00181026205TRLO0

XLON

438

648.00

13:37:51

00181026252TRLO0

XLON

458

647.40

13:44:29

00181026551TRLO0

XLON

473

646.20

13:48:51

00181026808TRLO0

XLON

400

645.80

13:54:32

00181027152TRLO0

XLON

406

645.40

13:54:40

00181027160TRLO0

XLON

456

646.40

13:56:17

00181027267TRLO0

XLON

415

646.60

13:57:12

00181027321TRLO0

XLON

414

646.00

13:57:25

00181027332TRLO0

XLON

462

646.00

13:58:01

00181027359TRLO0

XLON

441

646.80

13:59:00

00181027403TRLO0

XLON

398

646.60

14:00:11

00181027496TRLO0

XLON

468

646.00

14:00:50

00181027563TRLO0

XLON

438

645.60

14:00:59

00181027568TRLO0

XLON

466

645.60

14:03:19

00181027730TRLO0

XLON

421

646.00

14:09:14

00181028086TRLO0

XLON

446

647.20

14:15:25

00181028449TRLO0

XLON

390

646.60

14:19:38

00181028756TRLO0

XLON

396

646.00

14:22:08

00181028911TRLO0

XLON

454

645.80

14:22:10

00181028912TRLO0

XLON

399

645.60

14:24:47

00181029073TRLO0

XLON

316

644.80

14:25:38

00181029125TRLO0

XLON

141

644.80

14:25:38

00181029126TRLO0

XLON

434

644.60

14:26:46

00181029214TRLO0

XLON

412

645.00

14:31:51

00181030296TRLO0

XLON

457

645.40

14:39:57

00181031815TRLO0

XLON

422

645.60

14:42:06

00181032560TRLO0

XLON

390

644.80

14:43:17

00181032762TRLO0

XLON

32

644.80

14:44:23

00181032910TRLO0

XLON

402

644.80

14:44:23

00181032911TRLO0

XLON

453

644.60

14:44:28

00181032921TRLO0

XLON

389

644.40

14:44:30

00181032932TRLO0

XLON

275

644.00

14:45:04

00181033018TRLO0

XLON

121

644.00

14:45:04

00181033019TRLO0

XLON

441

644.40

14:46:17

00181033245TRLO0

XLON

434

644.20

14:47:21

00181033378TRLO0

XLON

424

644.00

14:48:07

00181033508TRLO0

XLON

418

644.00

14:48:14

00181033528TRLO0

XLON

265

644.00

14:49:03

00181033647TRLO0

XLON

131

644.00

14:49:03

00181033648TRLO0

XLON

465

643.60

14:49:35

00181033733TRLO0

XLON

185

643.40

14:50:03

00181033836TRLO0

XLON

262

643.40

14:50:11

00181033862TRLO0

XLON

12

643.40

14:55:24

00181034663TRLO0

XLON

399

642.20

14:58:07

00181035042TRLO0

XLON

197

641.60

14:59:04

00181035179TRLO0

XLON

201

641.60

14:59:21

00181035214TRLO0

XLON

138

641.20

15:00:20

00181035403TRLO0

XLON

127

641.20

15:00:20

00181035404TRLO0

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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