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Transaction in Own Shares

1st Oct 2025 07:00

RNS Number : 4663B
Vistry Group PLC
01 October 2025
 

01 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

30/09/2025

Aggregated number of Ordinary shares purchased:

46,400

Lowest price paid per share (GBp):

639.00

Highest price paid per share (GBp):

649.00

Volume weighted average price paid per share (GBp):

644.68

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,444,732 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,754,662. 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

452

645.20

08:01:00

00182703979TRLO0

XLON

406

644.00

08:01:22

00182704034TRLO0

XLON

60

644.00

08:01:22

00182704035TRLO0

XLON

337

642.00

08:01:40

00182704122TRLO0

XLON

143

642.00

08:01:40

00182704123TRLO0

XLON

459

641.00

08:04:00

00182704534TRLO0

XLON

479

642.20

08:07:26

00182705081TRLO0

XLON

424

641.40

08:11:45

00182705521TRLO0

XLON

39

641.40

08:13:17

00182705649TRLO0

XLON

499

642.00

08:19:16

00182706123TRLO0

XLON

482

641.80

08:21:22

00182706295TRLO0

XLON

155

642.20

08:23:53

00182706512TRLO0

XLON

303

642.20

08:23:53

00182706513TRLO0

XLON

478

641.60

08:23:57

00182706517TRLO0

XLON

454

642.00

08:25:12

00182706645TRLO0

XLON

444

642.00

08:31:50

00182707475TRLO0

XLON

445

641.00

08:32:48

00182707625TRLO0

XLON

234

641.00

08:32:51

00182707635TRLO0

XLON

69

641.00

08:32:51

00182707636TRLO0

XLON

190

641.00

08:32:52

00182707637TRLO0

XLON

425

640.80

08:32:53

00182707638TRLO0

XLON

513

641.00

08:33:23

00182707776TRLO0

XLON

431

640.60

08:34:37

00182707969TRLO0

XLON

350

642.40

08:34:55

00182707991TRLO0

XLON

480

645.80

08:36:15

00182708348TRLO0

XLON

501

646.60

08:38:02

00182708602TRLO0

XLON

431

644.60

08:39:23

00182708901TRLO0

XLON

483

644.20

08:40:06

00182708959TRLO0

XLON

477

643.40

08:40:08

00182708961TRLO0

XLON

463

643.20

08:40:56

00182709034TRLO0

XLON

430

643.20

08:40:57

00182709038TRLO0

XLON

433

642.40

08:43:00

00182709276TRLO0

XLON

430

642.80

08:46:37

00182709558TRLO0

XLON

487

641.60

08:52:51

00182710093TRLO0

XLON

446

642.80

08:55:02

00182710356TRLO0

XLON

506

642.20

08:57:24

00182710489TRLO0

XLON

291

642.60

08:59:32

00182710618TRLO0

XLON

186

642.60

08:59:32

00182710619TRLO0

XLON

456

642.20

09:00:20

00182710695TRLO0

XLON

487

641.60

09:01:02

00182710749TRLO0

XLON

506

640.80

09:02:31

00182710919TRLO0

XLON

512

640.60

09:03:23

00182710968TRLO0

XLON

262

639.00

09:03:26

00182710972TRLO0

XLON

223

639.00

09:03:26

00182710973TRLO0

XLON

508

642.00

09:10:35

00182711574TRLO0

XLON

475

644.20

09:15:27

00182711903TRLO0

XLON

2

644.20

09:15:27

00182711904TRLO0

XLON

463

644.00

09:19:03

00182712311TRLO0

XLON

432

643.60

09:20:30

00182712421TRLO0

XLON

18

644.20

09:20:59

00182712458TRLO0

XLON

479

644.40

09:21:00

00182712468TRLO0

XLON

28

644.80

09:21:33

00182712507TRLO0

XLON

295

644.80

09:21:33

00182712508TRLO0

XLON

169

644.80

09:21:33

00182712510TRLO0

XLON

335

645.40

09:22:39

00182712689TRLO0

XLON

153

645.40

09:22:39

00182712690TRLO0

XLON

460

645.20

09:23:29

00182712746TRLO0

XLON

514

644.00

09:24:40

00182712830TRLO0

XLON

517

644.20

09:28:37

00182713186TRLO0

XLON

443

644.00

09:29:21

00182713235TRLO0

XLON

449

645.00

09:37:08

00182714090TRLO0

XLON

94

645.00

09:41:19

00182714558TRLO0

XLON

371

645.00

09:41:19

00182714559TRLO0

XLON

42

645.00

09:41:19

00182714560TRLO0

XLON

169

644.40

09:42:53

00182714678TRLO0

XLON

243

644.40

09:43:12

00182714708TRLO0

XLON

71

644.40

09:43:12

00182714709TRLO0

XLON

466

644.20

09:44:12

00182714775TRLO0

XLON

492

643.80

09:44:24

00182714787TRLO0

XLON

430

642.40

09:52:59

00182715478TRLO0

XLON

472

644.40

09:59:54

00182715923TRLO0

XLON

482

643.80

09:59:57

00182715942TRLO0

XLON

469

643.80

10:01:03

00182716046TRLO0

XLON

462

645.80

10:09:00

00182716488TRLO0

XLON

61

646.80

10:14:47

00182716940TRLO0

XLON

398

646.80

10:14:47

00182716941TRLO0

XLON

487

647.60

10:18:31

00182717207TRLO0

XLON

299

647.20

10:21:54

00182717435TRLO0

XLON

175

647.20

10:21:54

00182717436TRLO0

XLON

323

647.60

10:27:00

00182717800TRLO0

XLON

175

647.60

10:27:00

00182717801TRLO0

XLON

518

647.20

10:27:01

00182717809TRLO0

XLON

479

647.20

10:29:19

00182718090TRLO0

XLON

131

647.20

10:30:31

00182718204TRLO0

XLON

506

647.80

10:31:07

00182718249TRLO0

XLON

441

647.80

10:31:54

00182718312TRLO0

XLON

264

647.40

10:32:54

00182718414TRLO0

XLON

164

647.40

10:32:54

00182718415TRLO0

XLON

511

647.20

10:33:30

00182718453TRLO0

XLON

429

647.00

10:35:09

00182718616TRLO0

XLON

430

646.20

10:37:34

00182718793TRLO0

XLON

495

646.00

10:49:28

00182719709TRLO0

XLON

425

646.60

10:50:53

00182719879TRLO0

XLON

512

646.20

10:53:15

00182720105TRLO0

XLON

288

646.40

11:00:00

00182720637TRLO0

XLON

155

646.40

11:00:31

00182720726TRLO0

XLON

487

646.60

11:00:56

00182720761TRLO0

XLON

457

646.80

11:04:14

00182720984TRLO0

XLON

446

646.60

11:08:14

00182721338TRLO0

XLON

445

646.00

11:10:45

00182721494TRLO0

XLON

427

645.60

11:22:38

00182722353TRLO0

XLON

171

646.00

11:30:43

00182722864TRLO0

XLON

328

646.00

11:30:43

00182722865TRLO0

XLON

513

646.80

11:30:55

00182722932TRLO0

XLON

502

646.80

11:31:21

00182723024TRLO0

XLON

437

646.20

11:35:52

00182723393TRLO0

XLON

19

646.20

11:35:52

00182723394TRLO0

XLON

452

646.60

11:41:11

00182723714TRLO0

XLON

59

649.00

11:50:07

00182724610TRLO0

XLON

386

649.00

11:50:07

00182724611TRLO0

XLON

482

648.60

11:50:21

00182724652TRLO0

XLON

434

648.00

11:50:50

00182724690TRLO0

XLON

457

647.20

11:51:53

00182724792TRLO0

XLON

450

647.20

11:54:22

00182724957TRLO0

XLON

502

647.40

11:59:22

00182725335TRLO0

XLON

1

647.40

11:59:22

00182725336TRLO0

XLON

188

647.00

11:59:46

00182725368TRLO0

XLON

254

647.00

11:59:46

00182725369TRLO0

XLON

426

647.00

12:00:40

00182725467TRLO0

XLON

426

646.60

12:02:40

00182725641TRLO0

XLON

511

647.00

12:08:41

00182726105TRLO0

XLON

428

647.00

12:10:19

00182726227TRLO0

XLON

463

647.20

12:10:19

00182726228TRLO0

XLON

443

647.20

12:12:00

00182726384TRLO0

XLON

454

647.40

12:12:00

00182726385TRLO0

XLON

426

646.80

12:13:58

00182726567TRLO0

XLON

96

645.40

12:14:00

00182726569TRLO0

XLON

400

644.00

13:40:16

00182735585TRLO0

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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Related Shares:

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