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Transaction in Own Shares

21st Aug 2025 07:00

RNS Number : 1539W
Vistry Group PLC
21 August 2025
 

21 August 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

20/08/2025

Aggregated number of Ordinary shares purchased:

46,500

Lowest price paid per share (GBp):

634.40

Highest price paid per share (GBp):

642.00

Volume weighted average price paid per share (GBp):

638.15

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 566,270 held in Treasury. Therefore, the total voting rights in the Company will be 324,177,308. 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

391

641.80

08:01:27

00181058858TRLO0

XLON

179

639.40

08:02:23

00181058999TRLO0

XLON

242

639.40

08:02:54

00181059094TRLO0

XLON

415

636.80

08:03:15

00181059147TRLO0

XLON

435

635.20

08:06:05

00181059579TRLO0

XLON

417

634.40

08:06:20

00181059596TRLO0

XLON

472

634.40

08:06:36

00181059622TRLO0

XLON

466

634.60

08:13:59

00181060622TRLO0

XLON

206

635.40

08:15:44

00181060809TRLO0

XLON

249

635.40

08:20:54

00181061159TRLO0

XLON

410

636.60

08:24:38

00181061437TRLO0

XLON

456

635.60

08:25:43

00181061527TRLO0

XLON

410

636.60

08:45:31

00181063284TRLO0

XLON

17

636.20

08:55:13

00181063998TRLO0

XLON

388

636.20

08:55:13

00181063999TRLO0

XLON

473

635.60

09:02:28

00181064561TRLO0

XLON

15

635.40

09:08:05

00181065045TRLO0

XLON

434

635.40

09:08:05

00181065046TRLO0

XLON

446

636.80

09:39:32

00181067411TRLO0

XLON

389

636.40

09:39:48

00181067428TRLO0

XLON

401

635.40

09:46:53

00181067819TRLO0

XLON

12

634.80

09:49:42

00181067996TRLO0

XLON

12

634.80

09:49:56

00181068025TRLO0

XLON

45

635.00

09:50:33

00181068070TRLO0

XLON

256

635.40

09:51:00

00181068099TRLO0

XLON

423

635.60

09:51:42

00181068138TRLO0

XLON

132

635.80

09:55:00

00181068372TRLO0

XLON

131

635.80

09:55:00

00181068373TRLO0

XLON

203

635.80

09:55:44

00181068421TRLO0

XLON

436

635.60

09:56:01

00181068440TRLO0

XLON

419

635.40

09:59:37

00181068712TRLO0

XLON

425

635.40

10:06:29

00181069174TRLO0

XLON

12

635.60

10:09:34

00181069323TRLO0

XLON

414

635.60

10:10:14

00181069358TRLO0

XLON

408

636.20

10:17:55

00181069717TRLO0

XLON

461

635.60

10:21:10

00181069859TRLO0

XLON

403

635.40

10:21:18

00181069867TRLO0

XLON

394

635.60

10:21:21

00181069872TRLO0

XLON

397

635.60

10:36:41

00181070745TRLO0

XLON

455

635.20

10:40:07

00181070931TRLO0

XLON

460

636.00

10:48:39

00181071476TRLO0

XLON

134

637.00

11:03:55

00181072731TRLO0

XLON

334

637.00

11:03:55

00181072732TRLO0

XLON

460

636.80

11:12:58

00181073466TRLO0

XLON

464

637.40

11:17:07

00181073825TRLO0

XLON

452

638.00

11:25:53

00181074391TRLO0

XLON

46

637.20

11:31:46

00181074770TRLO0

XLON

366

637.20

11:31:46

00181074771TRLO0

XLON

117

637.60

11:38:41

00181075154TRLO0

XLON

234

637.60

11:38:41

00181075155TRLO0

XLON

121

637.60

11:38:41

00181075156TRLO0

XLON

464

638.40

11:48:05

00181075863TRLO0

XLON

352

638.80

11:48:05

00181075864TRLO0

XLON

71

639.00

11:48:05

00181075865TRLO0

XLON

40

639.00

11:48:05

00181075866TRLO0

XLON

432

638.20

11:53:27

00181076254TRLO0

XLON

459

638.20

11:57:00

00181076536TRLO0

XLON

402

639.40

12:17:08

00181077609TRLO0

XLON

199

640.00

12:20:13

00181077913TRLO0

XLON

16

640.00

12:20:13

00181077914TRLO0

XLON

159

640.00

12:20:13

00181077915TRLO0

XLON

18

640.00

12:20:13

00181077916TRLO0

XLON

21

640.00

12:20:14

00181077918TRLO0

XLON

446

640.00

12:21:14

00181077979TRLO0

XLON

390

639.80

12:29:07

00181078473TRLO0

XLON

448

639.40

12:31:19

00181078634TRLO0

XLON

154

638.60

12:31:25

00181078648TRLO0

XLON

92

638.60

12:31:25

00181078649TRLO0

XLON

149

638.60

12:31:25

00181078650TRLO0

XLON

464

639.20

12:42:29

00181079466TRLO0

XLON

456

640.00

12:47:05

00181079751TRLO0

XLON

273

639.60

12:48:56

00181079842TRLO0

XLON

183

639.60

12:48:57

00181079844TRLO0

XLON

399

639.60

12:51:45

00181080011TRLO0

XLON

266

639.20

12:52:13

00181080041TRLO0

XLON

358

640.00

13:02:52

00181080648TRLO0

XLON

107

640.00

13:02:52

00181080649TRLO0

XLON

442

639.40

13:08:40

00181080931TRLO0

XLON

447

639.00

13:12:04

00181081132TRLO0

XLON

412

639.00

13:17:31

00181081479TRLO0

XLON

389

639.00

13:18:35

00181081556TRLO0

XLON

474

638.80

13:20:23

00181081657TRLO0

XLON

450

639.20

13:26:54

00181082043TRLO0

XLON

436

638.80

13:27:00

00181082052TRLO0

XLON

425

638.60

13:27:03

00181082056TRLO0

XLON

431

638.20

13:27:20

00181082064TRLO0

XLON

459

637.20

13:29:10

00181082155TRLO0

XLON

11

636.40

13:32:05

00181082366TRLO0

XLON

448

636.40

13:37:33

00181082579TRLO0

XLON

412

636.20

13:37:36

00181082584TRLO0

XLON

415

636.20

13:56:43

00181083600TRLO0

XLON

287

637.40

14:13:08

00181084503TRLO0

XLON

105

637.40

14:13:08

00181084504TRLO0

XLON

445

636.80

14:15:09

00181084624TRLO0

XLON

396

636.20

14:15:27

00181084682TRLO0

XLON

398

635.40

14:15:33

00181084699TRLO0

XLON

456

636.00

14:20:05

00181085058TRLO0

XLON

468

637.80

14:34:20

00181088193TRLO0

XLON

420

638.80

14:43:31

00181090322TRLO0

XLON

417

638.40

14:43:56

00181090375TRLO0

XLON

410

638.80

14:44:26

00181090436TRLO0

XLON

450

639.20

14:45:16

00181090663TRLO0

XLON

425

639.40

14:46:05

00181090874TRLO0

XLON

456

641.20

14:48:06

00181091315TRLO0

XLON

446

640.80

14:50:37

00181091837TRLO0

XLON

430

640.40

14:52:36

00181092256TRLO0

XLON

409

641.00

14:53:45

00181092486TRLO0

XLON

458

641.00

14:53:49

00181092500TRLO0

XLON

425

640.20

14:56:05

00181092951TRLO0

XLON

372

639.60

14:56:26

00181093013TRLO0

XLON

26

639.60

14:56:26

00181093014TRLO0

XLON

406

639.00

14:56:28

00181093021TRLO0

XLON

442

638.80

14:57:32

00181093188TRLO0

XLON

467

638.20

14:59:24

00181093452TRLO0

XLON

396

638.80

15:00:42

00181093658TRLO0

XLON

402

639.00

15:01:05

00181093760TRLO0

XLON

408

639.20

15:02:26

00181093971TRLO0

XLON

417

639.20

15:03:04

00181094100TRLO0

XLON

398

639.80

15:03:47

00181094220TRLO0

XLON

403

640.40

15:05:25

00181094446TRLO0

XLON

453

640.60

15:13:04

00181095929TRLO0

XLON

430

640.20

15:13:08

00181095958TRLO0

XLON

401

639.80

15:14:28

00181096225TRLO0

XLON

434

640.40

15:17:26

00181096901TRLO0

XLON

246

641.20

15:21:58

00181097732TRLO0

XLON

443

641.60

15:22:35

00181097815TRLO0

XLON

58

641.00

15:26:54

00181098554TRLO0

XLON

387

641.00

15:26:54

00181098555TRLO0

XLON

438

640.40

15:27:41

00181098728TRLO0

XLON

405

640.00

15:28:02

00181098828TRLO0

XLON

420

638.80

15:28:41

00181098935TRLO0

XLON

472

639.00

15:28:41

00181098936TRLO0

XLON

407

640.00

15:30:31

00181099275TRLO0

XLON

413

640.20

15:33:59

00181099795TRLO0

XLON

413

640.80

15:39:50

00181100781TRLO0

XLON

13

640.40

15:41:00

00181100982TRLO0

XLON

303

640.40

15:41:00

00181100983TRLO0

XLON

20

640.40

15:41:00

00181100984TRLO0

XLON

500

642.00

16:10:40

00181105759TRLO0

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
 
 
POSURUNRVUUWUAR

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