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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2951B
Vistry Group PLC
30 September 2025
 

30 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

29/09/2025

Aggregated number of Ordinary shares purchased:

30,779

Lowest price paid per share (GBp):

632.40

Highest price paid per share (GBp):

644.20

Volume weighted average price paid per share (GBp):

640.77

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,491,132 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,801,062. 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

479

636.20

08:00:40

00182626289TRLO0

XLON

444

635.00

08:01:12

00182626485TRLO0

XLON

431

632.40

08:01:42

00182626564TRLO0

XLON

191

632.80

08:02:12

00182626662TRLO0

XLON

270

634.20

08:03:12

00182626815TRLO0

XLON

435

636.00

08:03:51

00182626917TRLO0

XLON

283

635.20

08:10:46

00182628107TRLO0

XLON

1

635.20

08:10:46

00182628108TRLO0

XLON

58

635.40

08:11:33

00182628231TRLO0

XLON

3

635.80

08:11:34

00182628232TRLO0

XLON

438

637.60

08:13:30

00182628489TRLO0

XLON

518

637.40

08:13:31

00182628490TRLO0

XLON

498

637.80

08:15:31

00182628915TRLO0

XLON

200

637.80

08:16:25

00182629057TRLO0

XLON

438

638.80

08:17:32

00182629348TRLO0

XLON

446

640.80

08:18:56

00182629685TRLO0

XLON

462

641.20

08:19:10

00182629808TRLO0

XLON

270

639.80

08:20:21

00182630014TRLO0

XLON

192

639.80

08:20:21

00182630015TRLO0

XLON

277

641.20

08:23:38

00182630516TRLO0

XLON

226

641.40

08:24:19

00182630614TRLO0

XLON

266

641.40

08:24:19

00182630615TRLO0

XLON

271

641.20

08:25:16

00182630729TRLO0

XLON

214

641.20

08:25:17

00182630730TRLO0

XLON

47

640.80

08:26:03

00182630806TRLO0

XLON

426

640.80

08:26:03

00182630807TRLO0

XLON

486

640.20

08:26:38

00182630867TRLO0

XLON

442

640.60

08:30:05

00182631313TRLO0

XLON

430

641.00

08:30:30

00182631488TRLO0

XLON

478

642.60

08:31:00

00182631650TRLO0

XLON

464

642.00

08:32:54

00182632032TRLO0

XLON

176

642.60

08:34:59

00182632430TRLO0

XLON

310

642.60

08:34:59

00182632431TRLO0

XLON

441

642.20

08:35:39

00182632594TRLO0

XLON

509

641.60

08:36:15

00182632746TRLO0

XLON

516

641.80

08:38:54

00182633241TRLO0

XLON

474

644.20

08:42:19

00182634036TRLO0

XLON

491

644.00

08:43:43

00182634292TRLO0

XLON

454

643.20

08:43:45

00182634294TRLO0

XLON

457

643.60

08:44:00

00182634310TRLO0

XLON

497

642.60

08:45:01

00182634530TRLO0

XLON

289

642.20

08:47:24

00182635088TRLO0

XLON

215

642.20

08:47:24

00182635089TRLO0

XLON

512

641.60

08:48:04

00182635167TRLO0

XLON

197

641.20

08:48:09

00182635238TRLO0

XLON

292

641.20

08:48:09

00182635239TRLO0

XLON

485

642.80

08:49:30

00182635488TRLO0

XLON

490

643.20

08:51:40

00182635919TRLO0

XLON

505

643.20

08:52:31

00182636039TRLO0

XLON

442

642.80

08:52:41

00182636054TRLO0

XLON

457

642.80

08:52:55

00182636074TRLO0

XLON

457

643.20

08:53:30

00182636109TRLO0

XLON

220

642.80

08:53:45

00182636129TRLO0

XLON

231

642.80

08:53:45

00182636130TRLO0

XLON

454

643.20

08:54:09

00182636173TRLO0

XLON

490

643.60

08:54:46

00182636208TRLO0

XLON

30

643.80

08:54:46

00182636209TRLO0

XLON

182

643.80

08:54:46

00182636210TRLO0

XLON

49

643.80

08:54:46

00182636211TRLO0

XLON

194

643.80

08:54:46

00182636212TRLO0

XLON

376

643.40

08:55:19

00182636258TRLO0

XLON

75

643.40

08:55:19

00182636259TRLO0

XLON

376

643.40

08:55:28

00182636293TRLO0

XLON

86

643.40

08:55:28

00182636294TRLO0

XLON

57

643.20

08:55:42

00182636316TRLO0

XLON

439

643.20

08:55:42

00182636317TRLO0

XLON

515

643.20

08:55:55

00182636337TRLO0

XLON

467

642.80

08:55:59

00182636353TRLO0

XLON

431

642.20

08:56:03

00182636364TRLO0

XLON

483

641.40

08:56:59

00182636451TRLO0

XLON

181

640.80

08:57:06

00182636466TRLO0

XLON

68

640.80

08:57:06

00182636467TRLO0

XLON

231

640.80

08:57:06

00182636468TRLO0

XLON

444

640.40

08:57:25

00182636502TRLO0

XLON

499

640.20

08:57:35

00182636529TRLO0

XLON

430

640.00

08:57:36

00182636530TRLO0

XLON

432

639.80

08:58:08

00182636629TRLO0

XLON

440

639.40

08:58:43

00182636709TRLO0

XLON

486

639.20

08:59:30

00182636809TRLO0

XLON

449

640.40

09:00:01

00182636900TRLO0

XLON

227

639.80

09:00:45

00182637006TRLO0

XLON

233

639.80

09:00:45

00182637007TRLO0

XLON

455

641.40

09:03:07

00182637352TRLO0

XLON

507

641.40

09:03:33

00182637396TRLO0

XLON

433

641.00

09:04:40

00182637525TRLO0

XLON

62

639.80

09:05:17

00182637593TRLO0

XLON

37

639.80

09:05:17

00182637594TRLO0

XLON

367

639.80

09:05:17

00182637595TRLO0

XLON

429

635.00

13:54:24

00182662308TRLO0

XLON

212

635.00

13:59:27

00182662669TRLO0

XLON

252

635.00

14:06:41

00182663188TRLO0

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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