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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 8744B
Vistry Group PLC
03 October 2025
 

03 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

02/10/2025

Aggregated number of Ordinary shares purchased:

45,100

Lowest price paid per share (GBp):

656.00

Highest price paid per share (GBp):

672.60

Volume weighted average price paid per share (GBp):

663.63

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,353,632 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,663,562. 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

483

668.40

08:01:50

00182844434TRLO0

XLON

476

667.20

08:02:40

00182844614TRLO0

XLON

54

666.80

08:04:34

00182844963TRLO0

XLON

368

666.80

08:04:34

00182844964TRLO0

XLON

486

668.00

08:05:26

00182845120TRLO0

XLON

456

667.80

08:06:46

00182845317TRLO0

XLON

445

666.80

08:08:03

00182845448TRLO0

XLON

371

667.20

08:08:57

00182845527TRLO0

XLON

126

667.20

08:08:57

00182845528TRLO0

XLON

476

668.20

08:10:03

00182845663TRLO0

XLON

454

668.00

08:10:13

00182845679TRLO0

XLON

39

668.00

08:10:13

00182845680TRLO0

XLON

499

668.60

08:10:20

00182845702TRLO0

XLON

34

668.80

08:10:20

00182845703TRLO0

XLON

441

668.80

08:10:20

00182845704TRLO0

XLON

482

671.20

08:11:33

00182845832TRLO0

XLON

504

671.60

08:20:40

00182846683TRLO0

XLON

501

670.80

08:21:53

00182846782TRLO0

XLON

487

670.60

08:22:43

00182846848TRLO0

XLON

440

670.40

08:22:47

00182846856TRLO0

XLON

478

670.20

08:22:55

00182846867TRLO0

XLON

443

669.80

08:24:41

00182847031TRLO0

XLON

499

670.40

08:27:52

00182847280TRLO0

XLON

427

672.60

08:34:17

00182848398TRLO0

XLON

432

672.00

08:35:31

00182848635TRLO0

XLON

453

671.00

08:36:39

00182848794TRLO0

XLON

472

670.20

08:37:08

00182848901TRLO0

XLON

505

669.40

08:37:27

00182848982TRLO0

XLON

473

670.00

08:44:29

00182849869TRLO0

XLON

474

668.80

08:45:15

00182849974TRLO0

XLON

459

667.80

08:46:51

00182850122TRLO0

XLON

487

667.00

08:48:50

00182850274TRLO0

XLON

447

666.00

08:51:53

00182850581TRLO0

XLON

168

670.20

09:03:26

00182852368TRLO0

XLON

323

670.20

09:03:26

00182852369TRLO0

XLON

285

668.60

09:04:44

00182852435TRLO0

XLON

206

668.60

09:04:44

00182852436TRLO0

XLON

502

667.60

09:06:11

00182852564TRLO0

XLON

438

667.00

09:10:45

00182853063TRLO0

XLON

483

668.20

09:21:40

00182854133TRLO0

XLON

427

667.20

09:24:52

00182854454TRLO0

XLON

478

666.20

09:25:33

00182854525TRLO0

XLON

409

667.20

09:34:44

00182855563TRLO0

XLON

68

667.20

09:34:44

00182855564TRLO0

XLON

12

666.40

09:43:58

00182856822TRLO0

XLON

438

666.40

09:43:58

00182856823TRLO0

XLON

12

665.40

09:45:59

00182857000TRLO0

XLON

467

665.40

09:45:59

00182857001TRLO0

XLON

438

665.20

09:59:11

00182858262TRLO0

XLON

128

664.00

09:59:50

00182858330TRLO0

XLON

5

664.00

09:59:50

00182858331TRLO0

XLON

6

664.00

09:59:50

00182858332TRLO0

XLON

365

664.00

10:00:03

00182858362TRLO0

XLON

441

663.60

10:02:20

00182858547TRLO0

XLON

449

662.60

10:03:11

00182858648TRLO0

XLON

200

661.60

10:07:28

00182858972TRLO0

XLON

297

661.60

10:07:28

00182858973TRLO0

XLON

445

662.40

10:18:54

00182859870TRLO0

XLON

482

662.40

10:23:29

00182860244TRLO0

XLON

482

661.80

10:27:47

00182860632TRLO0

XLON

496

661.40

10:36:21

00182861305TRLO0

XLON

464

660.60

10:44:58

00182862117TRLO0

XLON

42

660.60

10:46:51

00182862327TRLO0

XLON

392

660.60

10:46:51

00182862328TRLO0

XLON

448

661.80

10:52:45

00182862803TRLO0

XLON

459

661.20

10:57:17

00182863190TRLO0

XLON

17

661.20

10:59:51

00182863357TRLO0

XLON

441

661.40

11:04:02

00182863768TRLO0

XLON

459

662.80

11:10:05

00182864217TRLO0

XLON

483

662.40

11:10:22

00182864250TRLO0

XLON

481

661.40

11:15:13

00182864563TRLO0

XLON

434

661.00

11:16:29

00182864648TRLO0

XLON

502

660.60

11:19:41

00182864876TRLO0

XLON

487

660.00

11:21:14

00182865082TRLO0

XLON

498

659.40

11:23:48

00182865327TRLO0

XLON

461

659.60

11:28:22

00182865654TRLO0

XLON

100

659.60

11:31:55

00182865913TRLO0

XLON

356

659.60

11:32:27

00182865951TRLO0

XLON

461

658.80

11:32:33

00182865967TRLO0

XLON

11

659.60

11:47:17

00182867056TRLO0

XLON

201

660.20

11:49:05

00182867266TRLO0

XLON

18

660.20

11:49:46

00182867308TRLO0

XLON

15

660.20

11:49:57

00182867315TRLO0

XLON

232

660.20

11:52:40

00182867524TRLO0

XLON

436

659.40

12:02:17

00182868431TRLO0

XLON

444

659.00

12:02:57

00182868475TRLO0

XLON

494

658.40

12:06:48

00182868760TRLO0

XLON

499

658.60

12:08:55

00182868959TRLO0

XLON

422

658.20

12:10:57

00182869093TRLO0

XLON

450

658.00

12:12:33

00182869225TRLO0

XLON

483

659.60

12:22:05

00182869956TRLO0

XLON

417

658.80

12:35:05

00182871070TRLO0

XLON

67

658.80

12:35:05

00182871071TRLO0

XLON

10,705

659.40

12:43:32

00182871624TRLO0

XLON

600

656.00

12:58:16

00182872759TRLO0

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
 
 
POSUUOORVRURRAA

Related Shares:

Vistry Grp
FTSE 100 Latest
Value9,656.20
Change10.58