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Transaction in Own Shares

6th Oct 2025 07:00

RNS Number : 0582C
Vistry Group PLC
06 October 2025
 

06 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

03/10/2025

Aggregated number of Ordinary shares purchased:

45,500

Lowest price paid per share (GBp):

651.80

Highest price paid per share (GBp):

665.00

Volume weighted average price paid per share (GBp):

657.77

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,308,132 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,618,062. 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

477

651.80

08:08:40

00182919122TRLO0

XLON

425

653.80

08:11:23

00182919409TRLO0

XLON

478

655.00

08:24:39

00182920215TRLO0

XLON

476

653.60

08:27:24

00182920456TRLO0

XLON

499

652.00

08:28:30

00182920512TRLO0

XLON

513

653.40

08:43:04

00182922543TRLO0

XLON

68

654.80

08:46:42

00182922812TRLO0

XLON

443

657.20

08:54:03

00182923336TRLO0

XLON

164

659.20

08:59:53

00182923805TRLO0

XLON

334

659.20

08:59:53

00182923806TRLO0

XLON

30

659.00

09:01:31

00182924050TRLO0

XLON

445

661.40

09:05:00

00182924503TRLO0

XLON

456

660.20

09:05:22

00182924523TRLO0

XLON

487

659.20

09:05:49

00182924564TRLO0

XLON

484

658.60

09:05:52

00182924567TRLO0

XLON

456

658.00

09:06:37

00182924689TRLO0

XLON

479

657.00

09:08:30

00182924835TRLO0

XLON

446

658.40

09:18:57

00182925635TRLO0

XLON

504

658.00

09:24:34

00182926075TRLO0

XLON

453

657.20

09:26:44

00182926310TRLO0

XLON

83

657.40

09:35:15

00182927327TRLO0

XLON

379

657.40

09:35:15

00182927328TRLO0

XLON

466

657.20

09:38:38

00182927578TRLO0

XLON

286

657.00

09:40:34

00182927714TRLO0

XLON

218

657.00

09:40:34

00182927715TRLO0

XLON

438

656.60

09:44:01

00182927987TRLO0

XLON

452

657.20

09:50:01

00182928479TRLO0

XLON

498

657.00

09:51:11

00182928592TRLO0

XLON

496

656.60

09:53:30

00182928822TRLO0

XLON

468

657.20

10:04:36

00182929753TRLO0

XLON

480

659.60

10:08:09

00182930059TRLO0

XLON

434

659.60

10:08:45

00182930103TRLO0

XLON

429

659.40

10:09:01

00182930132TRLO0

XLON

340

660.00

10:14:28

00182930623TRLO0

XLON

91

660.80

10:17:42

00182930943TRLO0

XLON

388

660.80

10:17:42

00182930944TRLO0

XLON

453

660.20

10:18:54

00182931084TRLO0

XLON

485

659.80

10:19:45

00182931150TRLO0

XLON

107

659.40

10:21:00

00182931258TRLO0

XLON

367

659.40

10:21:00

00182931259TRLO0

XLON

467

659.80

10:31:29

00182932288TRLO0

XLON

488

662.60

10:51:20

00182933851TRLO0

XLON

87

662.20

10:51:39

00182933870TRLO0

XLON

393

662.20

10:51:39

00182933871TRLO0

XLON

509

662.60

10:56:44

00182934275TRLO0

XLON

135

663.60

10:59:54

00182934702TRLO0

XLON

348

663.60

10:59:54

00182934703TRLO0

XLON

514

665.00

11:04:01

00182935050TRLO0

XLON

504

665.00

11:05:54

00182935184TRLO0

XLON

35

664.80

11:11:15

00182935673TRLO0

XLON

423

664.80

11:11:15

00182935674TRLO0

XLON

489

664.60

11:11:52

00182935726TRLO0

XLON

487

664.40

11:12:41

00182935776TRLO0

XLON

429

663.60

11:13:21

00182935820TRLO0

XLON

333

663.60

11:14:22

00182935929TRLO0

XLON

174

663.60

11:14:22

00182935930TRLO0

XLON

100

663.00

11:15:20

00182936032TRLO0

XLON

328

663.00

11:15:20

00182936033TRLO0

XLON

462

662.40

11:16:19

00182936103TRLO0

XLON

444

661.40

11:18:08

00182936260TRLO0

XLON

430

661.00

11:24:19

00182936931TRLO0

XLON

28

661.00

11:24:19

00182936932TRLO0

XLON

490

660.60

11:24:23

00182936941TRLO0

XLON

433

660.00

11:26:33

00182937123TRLO0

XLON

455

660.20

11:27:47

00182937270TRLO0

XLON

477

660.20

11:32:06

00182937621TRLO0

XLON

479

659.80

11:32:33

00182937656TRLO0

XLON

449

659.00

11:35:44

00182938010TRLO0

XLON

454

658.20

11:41:09

00182938452TRLO0

XLON

502

657.40

11:45:05

00182938906TRLO0

XLON

58

657.20

11:46:11

00182939061TRLO0

XLON

375

657.20

11:46:11

00182939062TRLO0

XLON

475

657.40

11:58:03

00182940121TRLO0

XLON

469

657.80

11:59:22

00182940201TRLO0

XLON

446

657.60

11:59:57

00182940232TRLO0

XLON

470

658.20

12:00:42

00182940278TRLO0

XLON

3

658.20

12:03:09

00182940528TRLO0

XLON

434

656.00

12:04:24

00182940630TRLO0

XLON

249

655.80

12:07:20

00182940938TRLO0

XLON

204

655.80

12:09:16

00182941104TRLO0

XLON

420

654.60

12:12:54

00182941508TRLO0

XLON

31

654.60

12:12:54

00182941509TRLO0

XLON

14,545

655.20

12:13:39

00182941603TRLO0

XLON

500

653.80

12:19:48

00182942069TRLO0

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:

Vistry Grp
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Change4.44