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Transaction in Own Shares

11th Nov 2025 07:00

RNS Number : 9538G
Vistry Group PLC
11 November 2025
 

11 November 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

10/11/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

638.60

Highest price paid per share (GBp):

655.20

Volume weighted average price paid per share (GBp):

649.45

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,157,149 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,467,079. 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)

Trade reference number

Trading venue

181

640.00

08:00:30

00184815358TRLO0

XLON

291

640.00

08:00:30

00184815359TRLO0

XLON

433

641.40

08:05:21

00184816220TRLO0

XLON

65

638.60

08:07:18

00184816524TRLO0

XLON

372

638.60

08:07:18

00184816525TRLO0

XLON

447

639.00

08:13:10

00184817469TRLO0

XLON

427

639.60

08:13:14

00184817487TRLO0

XLON

44

639.40

08:15:42

00184817747TRLO0

XLON

10

639.40

08:15:42

00184817748TRLO0

XLON

2

639.40

08:15:42

00184817749TRLO0

XLON

413

639.40

08:15:42

00184817750TRLO0

XLON

395

644.40

08:26:45

00184818767TRLO0

XLON

393

645.00

08:35:02

00184820048TRLO0

XLON

456

644.40

08:35:53

00184820221TRLO0

XLON

270

645.60

08:46:31

00184822198TRLO0

XLON

129

645.60

08:46:31

00184822199TRLO0

XLON

418

647.60

08:57:30

00184823258TRLO0

XLON

23

648.00

09:00:55

00184823673TRLO0

XLON

398

648.00

09:03:58

00184823929TRLO0

XLON

466

648.00

09:10:16

00184824473TRLO0

XLON

417

647.20

09:12:18

00184824655TRLO0

XLON

455

646.80

09:14:15

00184824773TRLO0

XLON

418

650.60

09:19:23

00184825220TRLO0

XLON

412

652.20

09:38:17

00184826817TRLO0

XLON

391

654.80

09:41:09

00184827027TRLO0

XLON

389

654.40

09:50:47

00184827692TRLO0

XLON

426

653.20

09:50:50

00184827705TRLO0

XLON

441

655.20

09:54:24

00184827925TRLO0

XLON

456

653.80

09:54:31

00184827933TRLO0

XLON

431

654.20

10:00:17

00184828358TRLO0

XLON

434

654.40

10:01:05

00184828438TRLO0

XLON

392

654.00

10:03:57

00184828616TRLO0

XLON

427

653.40

10:04:07

00184828627TRLO0

XLON

404

654.60

10:15:23

00184829317TRLO0

XLON

43

654.60

10:15:23

00184829318TRLO0

XLON

469

654.60

10:18:13

00184829593TRLO0

XLON

399

654.60

10:28:30

00184830405TRLO0

XLON

429

654.80

10:31:30

00184830644TRLO0

XLON

36

655.00

10:34:58

00184830925TRLO0

XLON

416

655.00

10:34:58

00184830926TRLO0

XLON

399

654.60

10:38:09

00184831195TRLO0

XLON

413

654.60

10:46:39

00184831756TRLO0

XLON

13

654.60

10:46:39

00184831757TRLO0

XLON

393

654.80

10:50:49

00184832059TRLO0

XLON

457

654.20

10:52:50

00184832217TRLO0

XLON

434

654.20

10:55:11

00184832376TRLO0

XLON

432

654.40

11:03:56

00184832954TRLO0

XLON

443

653.60

11:07:48

00184833254TRLO0

XLON

456

653.40

11:07:56

00184833267TRLO0

XLON

21

653.00

11:17:04

00184833844TRLO0

XLON

42

653.00

11:17:04

00184833845TRLO0

XLON

331

653.00

11:17:04

00184833846TRLO0

XLON

423

654.20

11:23:20

00184834265TRLO0

XLON

404

653.60

11:38:10

00184835067TRLO0

XLON

410

653.00

11:43:34

00184835339TRLO0

XLON

423

652.40

11:44:57

00184835409TRLO0

XLON

176

652.80

12:02:29

00184836280TRLO0

XLON

290

652.80

12:02:29

00184836281TRLO0

XLON

435

652.60

12:07:46

00184836560TRLO0

XLON

321

652.80

12:16:13

00184837163TRLO0

XLON

142

652.80

12:16:13

00184837164TRLO0

XLON

418

652.60

12:16:35

00184837183TRLO0

XLON

392

652.20

12:17:34

00184837223TRLO0

XLON

364

651.80

12:19:15

00184837324TRLO0

XLON

66

651.80

12:19:15

00184837325TRLO0

XLON

11

652.40

12:36:37

00184838438TRLO0

XLON

170

652.40

12:36:37

00184838439TRLO0

XLON

216

652.40

12:36:37

00184838440TRLO0

XLON

411

652.60

12:41:13

00184839126TRLO0

XLON

1

652.20

12:44:44

00184839321TRLO0

XLON

400

652.20

12:44:44

00184839322TRLO0

XLON

59

652.20

12:44:44

00184839323TRLO0

XLON

326

652.00

12:47:41

00184839501TRLO0

XLON

64

652.00

12:47:41

00184839502TRLO0

XLON

244

651.40

12:48:00

00184839517TRLO0

XLON

179

651.40

12:48:00

00184839518TRLO0

XLON

56

650.80

12:55:44

00184840167TRLO0

XLON

28

651.00

12:55:44

00184840168TRLO0

XLON

398

651.00

13:06:04

00184840701TRLO0

XLON

9

651.00

13:06:04

00184840702TRLO0

XLON

177

652.00

13:12:17

00184840999TRLO0

XLON

253

652.00

13:12:17

00184841000TRLO0

XLON

441

651.80

13:15:52

00184841182TRLO0

XLON

156

651.60

13:18:54

00184841340TRLO0

XLON

313

651.60

13:18:54

00184841341TRLO0

XLON

195

651.20

13:23:04

00184841592TRLO0

XLON

193

651.20

13:23:04

00184841593TRLO0

XLON

461

651.20

13:30:47

00184841965TRLO0

XLON

399

651.20

13:36:59

00184842275TRLO0

XLON

457

650.20

13:37:34

00184842315TRLO0

XLON

415

649.00

13:37:37

00184842318TRLO0

XLON

314

648.80

13:37:41

00184842321TRLO0

XLON

79

648.80

13:37:41

00184842322TRLO0

XLON

456

648.20

13:37:49

00184842330TRLO0

XLON

399

648.60

13:37:52

00184842337TRLO0

XLON

420

647.80

13:37:58

00184842343TRLO0

XLON

389

647.20

13:38:19

00184842359TRLO0

XLON

457

647.60

13:39:12

00184842417TRLO0

XLON

438

648.00

13:40:04

00184842451TRLO0

XLON

412

647.80

13:42:05

00184842568TRLO0

XLON

401

649.00

13:51:02

00184843142TRLO0

XLON

344

648.40

13:51:39

00184843210TRLO0

XLON

79

648.40

13:51:39

00184843211TRLO0

XLON

388

648.40

13:58:45

00184843632TRLO0

XLON

158

648.00

14:02:22

00184843989TRLO0

XLON

247

648.00

14:02:22

00184843990TRLO0

XLON

452

647.80

14:10:11

00184844696TRLO0

XLON

197

647.80

14:21:05

00184845523TRLO0

XLON

118

647.80

14:21:05

00184845524TRLO0

XLON

116

647.80

14:21:05

00184845525TRLO0

XLON

228

647.20

14:21:15

00184845538TRLO0

XLON

233

647.20

14:21:15

00184845539TRLO0

XLON

215

646.80

14:25:40

00184845838TRLO0

XLON

183

646.80

14:25:44

00184845844TRLO0

XLON

396

646.40

14:27:18

00184845970TRLO0

XLON

427

647.40

14:29:50

00184846295TRLO0

XLON

416

647.40

14:32:35

00184847360TRLO0

XLON

1

646.60

14:32:45

00184847444TRLO0

XLON

411

646.60

14:32:45

00184847445TRLO0

XLON

452

647.00

14:34:46

00184848201TRLO0

XLON

415

645.80

14:36:12

00184848708TRLO0

XLON

402

645.00

14:38:51

00184849692TRLO0

XLON

418

648.20

14:50:12

00184852260TRLO0

XLON

448

647.00

14:51:21

00184852460TRLO0

XLON

393

646.00

14:52:45

00184852641TRLO0

XLON

410

645.60

14:57:40

00184853511TRLO0

XLON

1

646.20

14:58:46

00184853730TRLO0

XLON

443

648.40

15:17:33

00184857150TRLO0

XLON

462

648.40

15:27:06

00184858642TRLO0

XLON

403

648.20

15:28:40

00184858839TRLO0

XLON

252

648.40

15:35:58

00184860095TRLO0

XLON

143

648.40

15:35:58

00184860096TRLO0

XLON

72

647.40

15:40:34

00184860814TRLO0

XLON

336

647.40

15:40:34

00184860815TRLO0

XLON

445

647.60

15:46:11

00184861699TRLO0

XLON

196

648.00

15:49:19

00184862228TRLO0

XLON

209

648.00

15:49:19

00184862229TRLO0

XLON

221

647.00

15:49:30

00184862278TRLO0

XLON

238

647.00

15:49:30

00184862279TRLO0

XLON

3,819

647.20

15:50:21

00184862431TRLO0

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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