RNS Number : 9291X
Vistry Group PLC
04 September 2025
 

04 September 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

03/09/2025

Aggregated number of Ordinary shares purchased:

84,225

Lowest price paid per share (GBp):

585.40

Highest price paid per share (GBp):

600.00

Volume weighted average price paid per share (GBp):

593.64

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 324,404,403 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 323,714,333. 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

226

597.00

08:02:19

00181552260TRLO0

XLON

387

600.00

08:02:21

00181552266TRLO0

XLON

452

600.00

08:03:06

00181552353TRLO0

XLON

428

600.00

08:06:21

00181552726TRLO0

XLON

23

600.00

08:06:33

00181552744TRLO0

XLON

397

596.40

08:06:36

00181552750TRLO0

XLON

411

595.60

08:06:37

00181552755TRLO0

XLON

149

595.80

08:09:34

00181552987TRLO0

XLON

101

595.80

08:10:46

00181553096TRLO0

XLON

188

595.80

08:10:46

00181553097TRLO0

XLON

440

593.20

08:12:29

00181553231TRLO0

XLON

445

593.20

08:13:03

00181553279TRLO0

XLON

446

591.40

08:13:24

00181553301TRLO0

XLON

465

592.80

08:13:41

00181553312TRLO0

XLON

412

592.60

08:13:56

00181553326TRLO0

XLON

421

592.00

08:17:32

00181553542TRLO0

XLON

422

590.40

08:18:05

00181553608TRLO0

XLON

356

589.60

08:18:11

00181553618TRLO0

XLON

36

589.60

08:18:11

00181553619TRLO0

XLON

416

588.60

08:18:26

00181553655TRLO0

XLON

459

588.40

08:21:49

00181553929TRLO0

XLON

466

588.00

08:21:50

00181553930TRLO0

XLON

454

587.20

08:24:25

00181554146TRLO0

XLON

72

586.80

08:25:36

00181554250TRLO0

XLON

366

586.80

08:27:17

00181554414TRLO0

XLON

400

586.40

08:27:41

00181554435TRLO0

XLON

429

585.40

08:28:30

00181554585TRLO0

XLON

17

585.80

08:28:54

00181554611TRLO0

XLON

187

587.00

08:30:32

00181554898TRLO0

XLON

270

587.00

08:30:35

00181554914TRLO0

XLON

117

586.60

08:30:51

00181554945TRLO0

XLON

301

586.60

08:30:51

00181554946TRLO0

XLON

469

587.60

08:35:53

00181555891TRLO0

XLON

416

587.20

08:35:57

00181555894TRLO0

XLON

416

587.80

08:36:26

00181555998TRLO0

XLON

395

586.80

08:37:04

00181556046TRLO0

XLON

224

586.60

08:37:05

00181556048TRLO0

XLON

470

587.20

08:38:33

00181556157TRLO0

XLON

411

586.80

08:43:06

00181556577TRLO0

XLON

427

586.20

08:45:08

00181556716TRLO0

XLON

396

586.00

08:45:11

00181556719TRLO0

XLON

411

586.60

08:48:48

00181557000TRLO0

XLON

111

587.60

08:50:36

00181557133TRLO0

XLON

239

587.80

08:51:17

00181557174TRLO0

XLON

187

587.80

08:51:35

00181557193TRLO0

XLON

399

587.80

08:52:25

00181557253TRLO0

XLON

453

589.00

08:54:13

00181557392TRLO0

XLON

135

590.40

08:59:50

00181557746TRLO0

XLON

315

590.40

08:59:50

00181557747TRLO0

XLON

413

590.00

09:00:16

00181557819TRLO0

XLON

472

589.40

09:00:28

00181557838TRLO0

XLON

314

589.60

09:03:29

00181558091TRLO0

XLON

446

590.40

09:03:42

00181558111TRLO0

XLON

393

590.20

09:03:47

00181558123TRLO0

XLON

465

590.40

09:04:30

00181558170TRLO0

XLON

446

590.40

09:04:38

00181558187TRLO0

XLON

397

590.20

09:04:43

00181558195TRLO0

XLON

440

590.80

09:05:22

00181558230TRLO0

XLON

440

590.40

09:05:26

00181558233TRLO0

XLON

389

591.40

09:08:47

00181558424TRLO0

XLON

398

591.40

09:09:37

00181558482TRLO0

XLON

396

591.20

09:11:00

00181558571TRLO0

XLON

332

593.00

09:17:09

00181559000TRLO0

XLON

439

593.80

09:18:27

00181559087TRLO0

XLON

449

594.40

09:20:54

00181559332TRLO0

XLON

469

595.00

09:23:52

00181559549TRLO0

XLON

286

594.00

09:27:07

00181559763TRLO0

XLON

172

594.00

09:27:07

00181559764TRLO0

XLON

263

593.20

09:27:12

00181559769TRLO0

XLON

201

593.20

09:27:12

00181559770TRLO0

XLON

178

593.00

09:29:34

00181559918TRLO0

XLON

454

593.20

09:33:06

00181560242TRLO0

XLON

433

593.40

09:34:18

00181560297TRLO0

XLON

29

593.40

09:34:18

00181560298TRLO0

XLON

423

593.00

09:35:39

00181560374TRLO0

XLON

218

593.40

09:38:55

00181560557TRLO0

XLON

233

593.40

09:39:26

00181560581TRLO0

XLON

88

593.00

09:44:55

00181561032TRLO0

XLON

358

593.00

09:44:55

00181561033TRLO0

XLON

412

593.00

09:54:25

00181561827TRLO0

XLON

393

592.60

09:54:38

00181561841TRLO0

XLON

298

594.20

10:00:24

00181562220TRLO0

XLON

25

594.20

10:00:24

00181562221TRLO0

XLON

137

594.20

10:00:24

00181562222TRLO0

XLON

402

594.20

10:05:27

00181562631TRLO0

XLON

419

593.20

10:07:56

00181562833TRLO0

XLON

455

595.60

10:20:28

00181563749TRLO0

XLON

388

595.20

10:22:16

00181563916TRLO0

XLON

409

594.60

10:37:28

00181564975TRLO0

XLON

136

596.60

10:40:26

00181565238TRLO0

XLON

190

597.60

10:45:52

00181565730TRLO0

XLON

223

597.60

10:45:52

00181565731TRLO0

XLON

444

597.00

10:46:26

00181565833TRLO0

XLON

82

596.60

10:48:01

00181565955TRLO0

XLON

357

596.60

10:48:01

00181565956TRLO0

XLON

369

596.80

10:48:47

00181566002TRLO0

XLON

24

596.80

10:49:39

00181566068TRLO0

XLON

74

596.20

10:51:23

00181566216TRLO0

XLON

74

596.20

10:51:52

00181566249TRLO0

XLON

291

596.20

10:51:52

00181566250TRLO0

XLON

444

595.80

10:55:38

00181566535TRLO0

XLON

139

597.40

10:59:58

00181566936TRLO0

XLON

289

597.40

10:59:58

00181566937TRLO0

XLON

454

596.60

11:00:14

00181566959TRLO0

XLON

403

596.40

11:00:24

00181566979TRLO0

XLON

420

596.20

11:00:27

00181566982TRLO0

XLON

391

596.00

11:07:24

00181567366TRLO0

XLON

22

596.00

11:07:24

00181567367TRLO0

XLON

418

595.40

11:09:40

00181567544TRLO0

XLON

398

594.80

11:09:50

00181567554TRLO0

XLON

228

595.60

11:19:35

00181568138TRLO0

XLON

173

595.60

11:19:54

00181568154TRLO0

XLON

114

594.80

11:20:05

00181568181TRLO0

XLON

434

597.00

11:28:15

00181568740TRLO0

XLON

416

596.20

11:30:40

00181568944TRLO0

XLON

473

596.00

11:37:09

00181569439TRLO0

XLON

400

596.40

11:40:39

00181569649TRLO0

XLON

26

596.20

11:46:59

00181570217TRLO0

XLON

373

596.20

11:46:59

00181570218TRLO0

XLON

223

595.60

11:48:31

00181570310TRLO0

XLON

236

595.60

11:50:02

00181570386TRLO0

XLON

282

595.20

11:55:11

00181570826TRLO0

XLON

182

595.20

11:55:11

00181570827TRLO0

XLON

446

595.80

11:55:33

00181570846TRLO0

XLON

417

595.60

11:57:17

00181570984TRLO0

XLON

424

595.60

11:58:16

00181571038TRLO0

XLON

144

597.00

12:09:58

00181571763TRLO0

XLON

317

597.00

12:09:58

00181571764TRLO0

XLON

410

597.60

12:12:08

00181571939TRLO0

XLON

408

597.40

12:15:30

00181572200TRLO0

XLON

418

597.60

12:17:00

00181572324TRLO0

XLON

420

597.20

12:20:35

00181572539TRLO0

XLON

459

597.00

12:22:08

00181572645TRLO0

XLON

473

597.00

12:22:15

00181572658TRLO0

XLON

391

596.60

12:23:05

00181572717TRLO0

XLON

388

596.60

12:26:14

00181572861TRLO0

XLON

410

596.40

12:27:24

00181572914TRLO0

XLON

327

595.80

12:27:55

00181572937TRLO0

XLON

78

595.80

12:30:38

00181573082TRLO0

XLON

140

595.00

12:33:35

00181573221TRLO0

XLON

250

595.00

12:33:35

00181573222TRLO0

XLON

472

595.80

12:36:47

00181573536TRLO0

XLON

416

595.40

12:39:02

00181573697TRLO0

XLON

413

596.40

12:42:23

00181573927TRLO0

XLON

423

596.40

12:49:29

00181574333TRLO0

XLON

428

595.60

12:50:29

00181574387TRLO0

XLON

469

596.00

12:55:10

00181574652TRLO0

XLON

389

596.00

12:59:10

00181574872TRLO0

XLON

402

595.20

12:59:30

00181574901TRLO0

XLON

467

594.60

13:01:17

00181574982TRLO0

XLON

93

594.20

13:01:49

00181575025TRLO0

XLON

307

594.20

13:01:49

00181575026TRLO0

XLON

234

594.00

13:03:24

00181575098TRLO0

XLON

162

594.00

13:03:24

00181575099TRLO0

XLON

416

594.40

13:09:14

00181575456TRLO0

XLON

395

594.60

13:10:12

00181575522TRLO0

XLON

29

594.20

13:14:11

00181575689TRLO0

XLON

380

594.20

13:14:11

00181575690TRLO0

XLON

401

594.40

13:14:21

00181575705TRLO0

XLON

408

594.00

13:15:45

00181575772TRLO0

XLON

193

593.80

13:16:57

00181575833TRLO0

XLON

217

593.80

13:16:57

00181575834TRLO0

XLON

416

593.20

13:17:13

00181575845TRLO0

XLON

396

592.80

13:17:42

00181575860TRLO0

XLON

50

592.80

13:18:53

00181575913TRLO0

XLON

73

593.60

13:22:01

00181576075TRLO0

XLON

351

593.60

13:22:01

00181576076TRLO0

XLON

78

593.80

13:28:25

00181576436TRLO0

XLON

99

593.80

13:28:41

00181576443TRLO0

XLON

248

593.80

13:28:41

00181576444TRLO0

XLON

451

593.60

13:29:56

00181576490TRLO0

XLON

405

593.40

13:30:11

00181576507TRLO0

XLON

401

594.20

13:31:48

00181576580TRLO0

XLON

293

594.20

13:37:44

00181576911TRLO0

XLON

116

594.20

13:37:44

00181576912TRLO0

XLON

407

594.00

13:38:20

00181577011TRLO0

XLON

441

593.80

13:42:30

00181577606TRLO0

XLON

407

593.60

13:42:56

00181577685TRLO0

XLON

61

595.00

13:44:58

00181578158TRLO0

XLON

338

595.00

13:44:58

00181578159TRLO0

XLON

447

594.80

13:45:11

00181578192TRLO0

XLON

388

594.80

13:48:23

00181578701TRLO0

XLON

443

594.60

13:49:52

00181578959TRLO0

XLON

466

593.80

13:54:54

00181579610TRLO0

XLON

468

593.60

13:58:13

00181579919TRLO0

XLON

469

593.40

13:58:40

00181579973TRLO0

XLON

434

594.00

14:04:19

00181580354TRLO0

XLON

387

594.40

14:08:05

00181580605TRLO0

XLON

100

594.00

14:09:50

00181580707TRLO0

XLON

325

594.00

14:09:50

00181580708TRLO0

XLON

447

594.80

14:11:51

00181580817TRLO0

XLON

445

595.00

14:20:00

00181581382TRLO0

XLON

137

594.60

14:20:39

00181581433TRLO0

XLON

302

594.60

14:20:39

00181581434TRLO0

XLON

269

594.20

14:20:40

00181581435TRLO0

XLON

132

594.20

14:20:40

00181581436TRLO0

XLON

443

593.80

14:20:41

00181581438TRLO0

XLON

436

593.60

14:29:05

00181581929TRLO0

XLON

438

594.20

14:30:47

00181582287TRLO0

XLON

191

593.80

14:30:48

00181582289TRLO0

XLON

270

593.80

14:30:49

00181582291TRLO0

XLON

443

593.60

14:30:51

00181582300TRLO0

XLON

445

593.40

14:31:54

00181582614TRLO0

XLON

200

593.00

14:31:57

00181582623TRLO0

XLON

192

593.00

14:31:57

00181582624TRLO0

XLON

417

592.80

14:33:04

00181582979TRLO0

XLON

463

592.80

14:33:39

00181583140TRLO0

XLON

253

592.20

14:34:14

00181583260TRLO0

XLON

182

592.20

14:34:14

00181583261TRLO0

XLON

390

593.40

14:34:22

00181583294TRLO0

XLON

78

594.20

14:35:01

00181583363TRLO0

XLON

326

594.20

14:35:02

00181583364TRLO0

XLON

439

594.60

14:36:35

00181583723TRLO0

XLON

319

594.00

14:38:15

00181584041TRLO0

XLON

73

594.00

14:40:16

00181584412TRLO0

XLON

347

594.60

14:43:37

00181585182TRLO0

XLON

448

595.20

14:45:22

00181585508TRLO0

XLON

390

594.20

14:45:29

00181585520TRLO0

XLON

447

594.40

14:45:44

00181585555TRLO0

XLON

421

594.00

14:46:37

00181585680TRLO0

XLON

308

594.00

14:46:51

00181585709TRLO0

XLON

421

594.40

14:49:06

00181586122TRLO0

XLON

155

593.80

14:49:52

00181586241TRLO0

XLON

286

593.80

14:50:32

00181586357TRLO0

XLON

397

594.20

14:51:31

00181586523TRLO0

XLON

468

594.00

14:51:33

00181586525TRLO0

XLON

407

593.80

14:52:47

00181586891TRLO0

XLON

423

593.00

14:53:35

00181587029TRLO0

XLON

387

593.20

14:54:01

00181587095TRLO0

XLON

441

592.80

14:54:14

00181587157TRLO0

XLON

125

593.40

14:55:02

00181587318TRLO0

XLON

451

592.80

15:28:52

00181593150TRLO0

XLON

433

591.60

15:29:56

00181593320TRLO0

XLON

394

593.40

15:34:53

00181594126TRLO0

XLON

471

594.60

15:37:20

00181594523TRLO0

XLON

391

595.80

15:42:16

00181595249TRLO0

XLON

417

595.40

15:43:06

00181595347TRLO0

XLON

18

595.80

15:46:31

00181595895TRLO0

XLON

398

595.80

15:46:31

00181595896TRLO0

XLON

450

595.60

15:51:26

00181596635TRLO0

XLON

279

595.60

15:54:53

00181597310TRLO0

XLON

14

595.60

15:54:53

00181597312TRLO0

XLON

161

595.60

15:54:53

00181597313TRLO0

XLON

411

595.80

15:55:33

00181597485TRLO0

XLON

450

596.00

15:58:56

00181598042TRLO0

XLON

443

595.80

15:59:20

00181598089TRLO0

XLON

394

595.00

16:00:08

00181598280TRLO0

XLON

171

594.40

16:00:47

00181598405TRLO0

XLON

227

594.40

16:00:47

00181598406TRLO0

XLON

449

594.60

16:00:52

00181598434TRLO0

XLON

430

595.00

16:01:20

00181598512TRLO0

XLON

432

596.20

16:04:08

00181599111TRLO0

XLON

456

597.00

16:04:18

00181599147TRLO0

XLON

262

596.40

16:04:20

00181599157TRLO0

XLON

188

596.40

16:04:20

00181599159TRLO0

XLON

189

596.40

16:04:27

00181599197TRLO0

XLON

466

596.60

16:05:10

00181599287TRLO0

XLON

76

596.20

16:05:13

00181599290TRLO0

XLON

79

596.20

16:06:00

00181599384TRLO0

XLON

225

593.40

16:13:17

00181600467TRLO0

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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