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Transaction in Own Shares

27th Oct 2025 07:00

RNS Number : 8240E
Vistry Group PLC
27 October 2025
 

27 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

24/10/2025

Aggregated number of Ordinary shares purchased:

41,964

Lowest price paid per share (GBp):

683.20

Highest price paid per share (GBp):

690.40

Volume weighted average price paid per share (GBp):

686.54

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,663,320 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,973,250. 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

50

689.00

08:02:32

00184023178TRLO0

XLON

343

689.00

08:02:32

00184023179TRLO0

XLON

425

687.20

08:02:37

00184023200TRLO0

XLON

427

689.20

08:13:29

00184024254TRLO0

XLON

390

689.00

08:13:30

00184024259TRLO0

XLON

60

689.80

08:15:07

00184024352TRLO0

XLON

59

689.80

08:15:09

00184024353TRLO0

XLON

264

689.80

08:16:15

00184024448TRLO0

XLON

372

687.80

08:16:29

00184024473TRLO0

XLON

38

686.20

08:19:02

00184024785TRLO0

XLON

378

686.20

08:19:02

00184024786TRLO0

XLON

371

686.20

08:23:50

00184025114TRLO0

XLON

403

685.00

08:29:01

00184025398TRLO0

XLON

344

685.80

08:36:19

00184026592TRLO0

XLON

90

685.80

08:36:19

00184026593TRLO0

XLON

67

684.20

08:40:00

00184026967TRLO0

XLON

59

684.20

08:40:00

00184026968TRLO0

XLON

385

686.40

08:46:30

00184027439TRLO0

XLON

62

685.40

08:49:33

00184027742TRLO0

XLON

326

685.40

08:49:33

00184027743TRLO0

XLON

39

685.40

08:49:33

00184027744TRLO0

XLON

428

686.80

08:53:15

00184027988TRLO0

XLON

127

687.20

08:57:00

00184028218TRLO0

XLON

343

689.20

09:03:20

00184028606TRLO0

XLON

46

689.20

09:03:20

00184028607TRLO0

XLON

402

688.40

09:03:47

00184028698TRLO0

XLON

405

687.80

09:04:26

00184028782TRLO0

XLON

9

687.80

09:04:26

00184028783TRLO0

XLON

19

687.20

09:12:07

00184029261TRLO0

XLON

363

687.20

09:12:07

00184029262TRLO0

XLON

380

686.00

09:13:39

00184029358TRLO0

XLON

371

686.80

09:25:12

00184030137TRLO0

XLON

110

686.40

09:26:37

00184030222TRLO0

XLON

266

686.40

09:27:00

00184030242TRLO0

XLON

436

687.00

09:35:32

00184030954TRLO0

XLON

368

685.80

09:35:34

00184030955TRLO0

XLON

378

686.20

09:43:40

00184031533TRLO0

XLON

394

686.80

09:50:38

00184031944TRLO0

XLON

394

684.80

09:50:43

00184031951TRLO0

XLON

435

685.80

09:52:06

00184032027TRLO0

XLON

418

686.80

09:58:16

00184032420TRLO0

XLON

367

685.80

09:58:26

00184032440TRLO0

XLON

389

686.40

09:58:30

00184032449TRLO0

XLON

440

686.20

09:58:55

00184032472TRLO0

XLON

231

686.20

09:58:57

00184032474TRLO0

XLON

149

686.20

09:58:57

00184032475TRLO0

XLON

34

686.20

09:59:21

00184032493TRLO0

XLON

374

686.20

09:59:21

00184032494TRLO0

XLON

423

686.40

10:00:24

00184032602TRLO0

XLON

370

686.60

10:00:28

00184032604TRLO0

XLON

375

686.60

10:00:29

00184032605TRLO0

XLON

441

686.60

10:01:11

00184032676TRLO0

XLON

306

687.20

10:06:05

00184032981TRLO0

XLON

92

687.20

10:06:05

00184032982TRLO0

XLON

386

687.40

10:09:42

00184033195TRLO0

XLON

419

687.40

10:11:31

00184033320TRLO0

XLON

11

687.60

10:20:55

00184034029TRLO0

XLON

430

687.60

10:20:55

00184034030TRLO0

XLON

216

686.80

10:22:21

00184034166TRLO0

XLON

205

686.80

10:22:21

00184034167TRLO0

XLON

352

686.60

10:22:29

00184034194TRLO0

XLON

38

686.60

10:22:29

00184034195TRLO0

XLON

364

686.20

10:22:30

00184034203TRLO0

XLON

63

686.20

10:22:30

00184034204TRLO0

XLON

420

686.20

10:22:31

00184034205TRLO0

XLON

375

686.40

10:22:32

00184034209TRLO0

XLON

407

686.20

10:22:36

00184034211TRLO0

XLON

410

686.40

10:22:39

00184034215TRLO0

XLON

216

686.40

10:23:01

00184034233TRLO0

XLON

31

686.40

10:23:01

00184034234TRLO0

XLON

153

686.40

10:23:01

00184034235TRLO0

XLON

360

686.40

10:23:02

00184034238TRLO0

XLON

12

686.40

10:23:02

00184034239TRLO0

XLON

382

686.60

10:23:29

00184034272TRLO0

XLON

426

686.40

10:25:09

00184034394TRLO0

XLON

389

685.00

10:25:10

00184034397TRLO0

XLON

370

684.00

10:25:13

00184034399TRLO0

XLON

369

684.20

10:29:43

00184034738TRLO0

XLON

69

683.80

10:32:03

00184034880TRLO0

XLON

375

683.80

10:32:03

00184034881TRLO0

XLON

407

685.20

10:35:19

00184035041TRLO0

XLON

389

684.20

10:35:26

00184035051TRLO0

XLON

410

683.80

10:36:26

00184035107TRLO0

XLON

425

685.00

10:51:01

00184036055TRLO0

XLON

436

685.20

10:56:47

00184036451TRLO0

XLON

424

685.60

11:00:09

00184036637TRLO0

XLON

413

685.00

11:02:41

00184036848TRLO0

XLON

376

684.80

11:03:26

00184036900TRLO0

XLON

372

683.20

11:03:27

00184036902TRLO0

XLON

392

685.00

11:19:01

00184037713TRLO0

XLON

408

684.40

11:25:03

00184038013TRLO0

XLON

370

684.40

11:25:59

00184038083TRLO0

XLON

385

684.00

11:26:00

00184038084TRLO0

XLON

412

683.80

11:26:02

00184038087TRLO0

XLON

8

684.80

11:29:59

00184038275TRLO0

XLON

62

685.40

11:35:09

00184038546TRLO0

XLON

93

685.40

11:35:09

00184038547TRLO0

XLON

93

685.40

11:35:09

00184038548TRLO0

XLON

31

685.40

11:35:09

00184038549TRLO0

XLON

93

685.40

11:35:10

00184038551TRLO0

XLON

366

685.00

11:50:00

00184039349TRLO0

XLON

443

685.40

12:00:01

00184039893TRLO0

XLON

382

684.60

12:02:13

00184040056TRLO0

XLON

369

684.20

12:02:23

00184040065TRLO0

XLON

417

684.40

12:05:09

00184040227TRLO0

XLON

421

686.00

12:11:39

00184040511TRLO0

XLON

428

686.00

12:11:43

00184040513TRLO0

XLON

377

686.00

12:15:22

00184040730TRLO0

XLON

368

685.40

12:16:49

00184040816TRLO0

XLON

391

685.40

12:18:09

00184040907TRLO0

XLON

418

685.40

12:24:12

00184041323TRLO0

XLON

368

685.00

12:25:08

00184041380TRLO0

XLON

369

684.40

12:33:21

00184041814TRLO0

XLON

389

684.40

12:37:15

00184042004TRLO0

XLON

399

684.80

12:43:02

00184042283TRLO0

XLON

408

685.40

12:46:58

00184042471TRLO0

XLON

385

685.60

12:50:00

00184042609TRLO0

XLON

382

686.60

12:53:57

00184042854TRLO0

XLON

401

687.00

13:17:57

00184044120TRLO0

XLON

372

686.20

13:21:34

00184044311TRLO0

XLON

414

687.20

13:30:00

00184044819TRLO0

XLON

372

689.20

13:30:02

00184044883TRLO0

XLON

421

690.40

13:30:05

00184044918TRLO0

XLON

398

690.20

13:30:07

00184044945TRLO0

XLON

385

689.80

13:30:21

00184044998TRLO0

XLON

399

690.20

13:32:12

00184045192TRLO0

XLON

365

690.40

13:39:02

00184045962TRLO0

XLON

378

689.60

13:40:13

00184046058TRLO0

XLON

367

690.00

13:43:50

00184046341TRLO0

XLON

389

690.40

13:46:32

00184046564TRLO0

XLON

378

689.60

13:46:33

00184046565TRLO0

XLON

33

690.40

13:59:16

00184047458TRLO0

XLON

401

690.40

14:00:00

00184047526TRLO0

XLON

387

690.20

14:00:11

00184047551TRLO0

XLON

367

690.40

14:06:57

00184048051TRLO0

XLON

375

690.20

14:07:39

00184048120TRLO0

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
 
 
POSUSANRVBURUAA

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,715.74
Change61.92