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Transaction in Own Shares

17th Oct 2025 07:00

RNS Number : 7456D
Vistry Group PLC
17 October 2025
 

17 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

16/10/2025

Aggregated number of Ordinary shares purchased:

45,000

Lowest price paid per share (GBp):

636.20

Highest price paid per share (GBp):

645.40

Volume weighted average price paid per share (GBp):

640.92

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,890,132 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,200,062. 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

144

645.20

08:15:16

00183594760TRLO0

XLON

272

645.20

08:15:16

00183594761TRLO0

XLON

450

644.60

08:19:01

00183595139TRLO0

XLON

5

643.20

08:27:25

00183595952TRLO0

XLON

228

643.20

08:28:15

00183596009TRLO0

XLON

12

643.20

08:28:15

00183596010TRLO0

XLON

204

643.20

08:28:15

00183596012TRLO0

XLON

477

642.20

08:33:47

00183596781TRLO0

XLON

375

641.00

08:35:24

00183597113TRLO0

XLON

88

641.00

08:35:24

00183597114TRLO0

XLON

139

640.40

08:39:26

00183597682TRLO0

XLON

269

640.40

08:39:26

00183597683TRLO0

XLON

296

642.00

08:45:15

00183598080TRLO0

XLON

122

642.00

08:45:15

00183598081TRLO0

XLON

418

641.80

08:46:21

00183598145TRLO0

XLON

324

641.00

08:47:02

00183598193TRLO0

XLON

68

641.00

08:47:02

00183598194TRLO0

XLON

53

641.00

08:47:02

00183598195TRLO0

XLON

429

642.00

08:50:25

00183598402TRLO0

XLON

215

641.40

08:53:00

00183598628TRLO0

XLON

260

641.40

08:53:00

00183598629TRLO0

XLON

403

642.60

08:56:36

00183598900TRLO0

XLON

468

644.20

09:01:29

00183599175TRLO0

XLON

403

643.80

09:03:05

00183599278TRLO0

XLON

249

643.60

09:06:25

00183599565TRLO0

XLON

182

643.60

09:06:25

00183599566TRLO0

XLON

81

645.20

09:11:04

00183599865TRLO0

XLON

328

645.20

09:11:04

00183599866TRLO0

XLON

218

645.20

09:11:08

00183599869TRLO0

XLON

235

645.20

09:11:08

00183599870TRLO0

XLON

106

645.00

09:11:09

00183599871TRLO0

XLON

322

645.00

09:11:09

00183599872TRLO0

XLON

75

645.40

09:13:35

00183599997TRLO0

XLON

360

645.40

09:13:35

00183599998TRLO0

XLON

400

645.20

09:13:43

00183600004TRLO0

XLON

81

644.80

09:14:15

00183600029TRLO0

XLON

62

644.80

09:14:15

00183600030TRLO0

XLON

7

644.80

09:14:15

00183600031TRLO0

XLON

244

644.80

09:14:15

00183600032TRLO0

XLON

478

643.80

09:18:22

00183600283TRLO0

XLON

134

643.60

09:20:00

00183600386TRLO0

XLON

324

643.60

09:20:00

00183600387TRLO0

XLON

170

645.20

09:22:00

00183600550TRLO0

XLON

281

645.20

09:22:00

00183600551TRLO0

XLON

450

644.20

09:23:57

00183600691TRLO0

XLON

469

643.60

09:25:05

00183600763TRLO0

XLON

412

644.40

09:29:55

00183601067TRLO0

XLON

438

644.20

09:30:27

00183601131TRLO0

XLON

20

644.20

09:33:52

00183601476TRLO0

XLON

416

644.20

09:36:13

00183601654TRLO0

XLON

398

643.40

09:38:20

00183601818TRLO0

XLON

142

642.40

09:44:40

00183602223TRLO0

XLON

266

642.40

09:44:40

00183602224TRLO0

XLON

231

642.40

09:45:14

00183602277TRLO0

XLON

162

642.40

09:45:14

00183602278TRLO0

XLON

33

641.60

09:49:11

00183602536TRLO0

XLON

66

641.60

09:49:11

00183602537TRLO0

XLON

341

641.60

09:49:11

00183602538TRLO0

XLON

412

641.20

09:52:13

00183602772TRLO0

XLON

425

640.40

09:54:56

00183602964TRLO0

XLON

387

640.20

09:56:02

00183603023TRLO0

XLON

16

640.20

09:56:02

00183603024TRLO0

XLON

405

639.80

10:11:34

00183604046TRLO0

XLON

407

640.20

10:20:48

00183604612TRLO0

XLON

317

640.20

10:28:40

00183605069TRLO0

XLON

12

640.20

10:28:40

00183605070TRLO0

XLON

64

640.20

10:29:59

00183605178TRLO0

XLON

371

639.00

10:30:03

00183605181TRLO0

XLON

104

639.00

10:30:03

00183605182TRLO0

XLON

12

638.80

10:31:00

00183605250TRLO0

XLON

461

638.80

10:31:00

00183605251TRLO0

XLON

341

638.60

10:34:02

00183605384TRLO0

XLON

74

638.60

10:34:02

00183605385TRLO0

XLON

200

639.20

10:44:37

00183606031TRLO0

XLON

243

639.20

10:44:37

00183606032TRLO0

XLON

418

640.60

10:47:53

00183606383TRLO0

XLON

439

640.20

10:48:32

00183606412TRLO0

XLON

472

640.40

10:56:30

00183606837TRLO0

XLON

183

641.00

11:02:28

00183607173TRLO0

XLON

252

641.00

11:02:28

00183607174TRLO0

XLON

122

640.60

11:06:48

00183607348TRLO0

XLON

204

640.60

11:06:48

00183607349TRLO0

XLON

71

640.60

11:06:48

00183607350TRLO0

XLON

232

641.60

11:09:44

00183607559TRLO0

XLON

107

641.60

11:09:44

00183607560TRLO0

XLON

7

641.60

11:09:44

00183607561TRLO0

XLON

73

641.60

11:09:44

00183607562TRLO0

XLON

432

643.40

11:21:46

00183608136TRLO0

XLON

425

642.60

11:35:36

00183608857TRLO0

XLON

48

641.20

11:42:04

00183609218TRLO0

XLON

405

641.20

11:42:04

00183609219TRLO0

XLON

440

640.20

11:42:40

00183609256TRLO0

XLON

448

639.20

11:46:45

00183609483TRLO0

XLON

432

641.80

11:59:50

00183610175TRLO0

XLON

408

641.20

12:00:40

00183610283TRLO0

XLON

436

641.60

12:11:21

00183610904TRLO0

XLON

412

642.00

12:29:23

00183611888TRLO0

XLON

433

641.40

12:36:59

00183612350TRLO0

XLON

418

641.00

12:37:02

00183612357TRLO0

XLON

395

640.40

12:39:14

00183612533TRLO0

XLON

437

639.40

12:41:22

00183612659TRLO0

XLON

469

641.40

12:56:20

00183613336TRLO0

XLON

449

640.20

12:56:24

00183613342TRLO0

XLON

246

642.20

13:09:52

00183614090TRLO0

XLON

230

642.20

13:09:52

00183614091TRLO0

XLON

415

643.00

13:14:20

00183614318TRLO0

XLON

423

642.40

13:14:45

00183614352TRLO0

XLON

412

642.60

13:20:24

00183614572TRLO0

XLON

405

642.40

13:21:12

00183614604TRLO0

XLON

68

642.60

13:21:45

00183614636TRLO0

XLON

381

642.60

13:21:45

00183614637TRLO0

XLON

455

642.00

13:21:51

00183614643TRLO0

XLON

402

641.60

13:23:49

00183614727TRLO0

XLON

422

641.40

13:24:49

00183614779TRLO0

XLON

447

640.40

13:26:18

00183614856TRLO0

XLON

478

640.60

13:27:04

00183614903TRLO0

XLON

404

640.00

13:28:13

00183614977TRLO0

XLON

430

640.20

13:33:21

00183615364TRLO0

XLON

457

640.00

13:38:01

00183615575TRLO0

XLON

441

640.00

13:38:33

00183615590TRLO0

XLON

407

639.80

13:38:38

00183615591TRLO0

XLON

404

639.60

13:42:15

00183615801TRLO0

XLON

432

638.80

13:43:10

00183615839TRLO0

XLON

436

638.40

13:57:59

00183616603TRLO0

XLON

12

637.40

14:04:30

00183616913TRLO0

XLON

395

637.40

14:05:21

00183616954TRLO0

XLON

417

639.20

14:16:34

00183617796TRLO0

XLON

424

638.60

14:24:22

00183618359TRLO0

XLON

57

638.20

14:26:12

00183618486TRLO0

XLON

32

638.20

14:26:12

00183618487TRLO0

XLON

230

638.20

14:27:07

00183618537TRLO0

XLON

75

638.20

14:27:07

00183618538TRLO0

XLON

44

638.20

14:28:24

00183618592TRLO0

XLON

145

637.80

14:28:33

00183618598TRLO0

XLON

24

637.80

14:28:40

00183618604TRLO0

XLON

298

637.80

14:28:40

00183618605TRLO0

XLON

401

637.60

14:30:48

00183619338TRLO0

XLON

434

637.60

14:31:31

00183619650TRLO0

XLON

421

636.80

14:33:18

00183620172TRLO0

XLON

3

636.80

14:33:18

00183620173TRLO0

XLON

86

636.20

14:33:29

00183620226TRLO0

XLON

376

636.20

14:33:29

00183620227TRLO0

XLON

376

637.20

14:37:48

00183621561TRLO0

XLON

61

637.20

14:37:48

00183621562TRLO0

XLON

465

636.60

14:43:56

00183622854TRLO0

XLON

407

636.40

14:46:46

00183623407TRLO0

XLON

420

637.20

14:51:13

00183624353TRLO0

XLON

445

638.20

14:55:49

00183625108TRLO0

XLON

441

637.40

14:57:10

00183625398TRLO0

XLON

417

637.40

14:58:45

00183625745TRLO0

XLON

419

636.80

14:59:51

00183625958TRLO0

XLON

469

637.00

15:03:59

00183626788TRLO0

XLON

451

638.20

15:06:11

00183627211TRLO0

XLON

457

638.20

15:07:24

00183627411TRLO0

XLON

455

637.40

15:08:38

00183627612TRLO0

XLON

27

637.00

15:10:57

00183627986TRLO0

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
 
 
POSUNUBRVSURAAA

Related Shares:

Vistry Grp
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Value9,663.37
Change17.75