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Transaction in Own Shares

13th Nov 2025 07:00

RNS Number : 3240H
Vistry Group PLC
13 November 2025
 

13 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

12/11/2025

Aggregated number of Ordinary shares purchased:

45,300

Lowest price paid per share (GBp):

655.00

Highest price paid per share (GBp):

668.20

Volume weighted average price paid per share (GBp):

661.55

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,072,255 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,382,185. 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

487

668.20

08:00:29

00184939222TRLO0

XLON

346

666.40

08:00:36

00184939326TRLO0

XLON

94

666.40

08:00:36

00184939327TRLO0

XLON

480

661.00

08:02:16

00184939655TRLO0

XLON

407

662.00

08:06:22

00184940309TRLO0

XLON

426

658.20

08:06:43

00184940400TRLO0

XLON

466

657.20

08:08:17

00184940625TRLO0

XLON

447

657.40

08:08:28

00184940637TRLO0

XLON

438

656.60

08:08:32

00184940648TRLO0

XLON

412

655.40

08:10:23

00184940983TRLO0

XLON

452

655.20

08:11:07

00184941042TRLO0

XLON

427

659.40

08:18:47

00184941783TRLO0

XLON

430

658.80

08:19:37

00184941874TRLO0

XLON

93

657.80

08:20:21

00184941914TRLO0

XLON

340

657.80

08:20:21

00184941915TRLO0

XLON

459

657.80

08:20:22

00184941917TRLO0

XLON

147

657.60

08:22:25

00184942071TRLO0

XLON

327

657.60

08:22:25

00184942072TRLO0

XLON

202

657.40

08:24:37

00184942279TRLO0

XLON

258

657.40

08:25:43

00184942367TRLO0

XLON

128

658.00

08:28:06

00184942562TRLO0

XLON

352

658.00

08:29:10

00184942636TRLO0

XLON

451

659.60

08:33:43

00184943595TRLO0

XLON

472

659.20

08:37:06

00184944073TRLO0

XLON

483

659.00

08:38:39

00184944249TRLO0

XLON

414

659.40

08:39:50

00184944365TRLO0

XLON

464

658.60

08:42:37

00184944571TRLO0

XLON

469

657.60

08:44:23

00184944671TRLO0

XLON

441

657.00

08:49:22

00184945056TRLO0

XLON

23

657.00

08:49:22

00184945057TRLO0

XLON

479

659.60

08:50:22

00184945139TRLO0

XLON

455

659.80

08:54:04

00184945459TRLO0

XLON

426

659.40

08:55:01

00184945570TRLO0

XLON

407

660.00

08:55:54

00184945636TRLO0

XLON

390

659.80

08:55:58

00184945642TRLO0

XLON

90

659.80

08:55:58

00184945643TRLO0

XLON

461

661.40

09:00:32

00184946090TRLO0

XLON

482

663.60

09:18:17

00184947347TRLO0

XLON

410

663.00

09:18:45

00184947379TRLO0

XLON

453

662.60

09:19:35

00184947418TRLO0

XLON

408

664.20

09:27:24

00184948009TRLO0

XLON

449

664.20

09:27:56

00184948043TRLO0

XLON

406

664.00

09:28:14

00184948066TRLO0

XLON

478

663.60

09:31:01

00184948353TRLO0

XLON

459

663.40

09:31:18

00184948384TRLO0

XLON

84

663.20

09:32:04

00184948430TRLO0

XLON

327

663.20

09:32:04

00184948431TRLO0

XLON

419

662.40

09:33:13

00184948519TRLO0

XLON

9

661.60

09:33:56

00184948570TRLO0

XLON

414

661.60

09:33:56

00184948571TRLO0

XLON

262

661.40

09:35:42

00184948668TRLO0

XLON

92

661.40

09:35:42

00184948669TRLO0

XLON

478

662.00

09:36:26

00184948716TRLO0

XLON

197

662.00

09:36:28

00184948718TRLO0

XLON

197

662.00

09:36:28

00184948719TRLO0

XLON

42

662.00

09:36:28

00184948720TRLO0

XLON

408

661.80

09:41:27

00184949054TRLO0

XLON

436

662.40

09:46:00

00184949365TRLO0

XLON

470

662.80

09:49:39

00184949619TRLO0

XLON

427

662.80

09:51:28

00184949801TRLO0

XLON

435

662.80

09:51:34

00184949815TRLO0

XLON

52

662.80

09:51:34

00184949816TRLO0

XLON

428

663.20

09:52:11

00184949877TRLO0

XLON

418

662.60

09:54:53

00184950076TRLO0

XLON

428

661.80

09:58:09

00184950399TRLO0

XLON

467

661.40

09:59:05

00184950477TRLO0

XLON

471

660.80

10:02:05

00184950830TRLO0

XLON

436

662.60

10:04:26

00184951002TRLO0

XLON

418

662.20

10:06:40

00184951145TRLO0

XLON

385

664.80

10:25:05

00184952796TRLO0

XLON

83

664.80

10:25:05

00184952797TRLO0

XLON

83

664.40

10:32:52

00184953332TRLO0

XLON

358

664.40

10:32:52

00184953333TRLO0

XLON

470

664.00

10:35:42

00184953574TRLO0

XLON

442

664.60

10:41:08

00184953992TRLO0

XLON

479

665.60

10:48:32

00184954621TRLO0

XLON

421

665.40

10:51:15

00184954881TRLO0

XLON

493

665.20

10:52:26

00184954945TRLO0

XLON

447

665.20

10:59:58

00184955368TRLO0

XLON

474

665.20

11:02:17

00184955556TRLO0

XLON

409

664.60

11:02:42

00184955596TRLO0

XLON

417

663.80

11:05:13

00184955717TRLO0

XLON

429

663.60

11:07:50

00184955868TRLO0

XLON

485

663.40

11:18:55

00184956562TRLO0

XLON

443

662.60

11:20:56

00184956684TRLO0

XLON

340

662.40

11:20:58

00184956685TRLO0

XLON

73

662.40

11:20:58

00184956686TRLO0

XLON

430

663.20

11:29:08

00184957291TRLO0

XLON

411

663.60

11:41:13

00184958161TRLO0

XLON

406

663.00

11:43:00

00184958321TRLO0

XLON

1

662.00

11:44:54

00184958443TRLO0

XLON

432

662.00

11:44:54

00184958444TRLO0

XLON

475

661.60

11:49:38

00184958820TRLO0

XLON

422

661.40

11:59:42

00184959519TRLO0

XLON

470

662.80

12:05:05

00184960026TRLO0

XLON

473

664.00

12:12:56

00184960506TRLO0

XLON

457

663.60

12:13:59

00184960575TRLO0

XLON

428

665.00

12:36:07

00184962001TRLO0

XLON

415

664.80

12:52:05

00184963051TRLO0

XLON

414

664.40

12:58:12

00184963435TRLO0

XLON

147

664.20

13:13:05

00184964189TRLO0

XLON

273

664.20

13:13:05

00184964190TRLO0

XLON

473

664.00

13:13:36

00184964236TRLO0

XLON

41

663.80

13:15:44

00184964486TRLO0

XLON

52

663.80

13:15:44

00184964487TRLO0

XLON

246

664.00

13:16:13

00184964542TRLO0

XLON

163

664.00

13:16:13

00184964543TRLO0

XLON

489

663.00

13:17:18

00184964614TRLO0

XLON

449

662.40

13:17:44

00184964674TRLO0

XLON

468

661.00

13:17:46

00184964678TRLO0

XLON

436

660.20

13:26:16

00184965135TRLO0

XLON

448

662.00

13:31:02

00184965387TRLO0

XLON

477

661.20

13:33:20

00184965486TRLO0

XLON

415

661.40

13:35:45

00184965657TRLO0

XLON

490

661.60

13:35:45

00184965658TRLO0

XLON

459

660.40

13:35:55

00184965672TRLO0

XLON

455

660.20

13:36:10

00184965680TRLO0

XLON

473

660.00

13:36:47

00184965721TRLO0

XLON

362

659.80

13:38:51

00184965857TRLO0

XLON

126

659.80

13:40:02

00184965959TRLO0

XLON

190

659.00

13:40:19

00184965972TRLO0

XLON

1,300

655.00

14:19:06

00184968471TRLO0

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
FTSE 100 Latest
Value9,675.43
Change0.00