RNS Number : 4356C
Vistry Group PLC
08 October 2025
 

08 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

07/10/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

639.20

Highest price paid per share (GBp):

655.60

Volume weighted average price paid per share (GBp):

644.53

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,217,132 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,527,062. 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

281

655.60

08:01:12

00183066876TRLO0

XLON

185

655.60

08:01:12

00183066877TRLO0

XLON

369

654.80

08:02:03

00183067055TRLO0

XLON

67

654.80

08:02:03

00183067056TRLO0

XLON

442

653.20

08:03:49

00183067380TRLO0

XLON

4

651.20

08:04:14

00183067455TRLO0

XLON

478

652.40

08:05:00

00183067594TRLO0

XLON

431

650.00

08:05:10

00183067614TRLO0

XLON

470

650.00

08:05:11

00183067618TRLO0

XLON

292

649.20

08:06:54

00183067961TRLO0

XLON

480

649.40

08:20:34

00183069773TRLO0

XLON

213

648.20

08:20:57

00183069829TRLO0

XLON

275

648.20

08:20:57

00183069830TRLO0

XLON

484

646.20

08:21:34

00183069934TRLO0

XLON

469

645.40

08:23:30

00183070140TRLO0

XLON

494

644.00

08:23:33

00183070173TRLO0

XLON

501

644.00

08:23:47

00183070216TRLO0

XLON

455

644.00

08:23:48

00183070220TRLO0

XLON

219

642.00

08:25:32

00183070464TRLO0

XLON

277

642.00

08:26:09

00183070559TRLO0

XLON

492

646.40

08:39:51

00183072852TRLO0

XLON

143

645.20

08:40:04

00183072890TRLO0

XLON

42

645.20

08:40:04

00183072891TRLO0

XLON

11

645.20

08:40:41

00183072955TRLO0

XLON

235

645.20

08:40:41

00183072956TRLO0

XLON

131

645.60

08:48:11

00183073578TRLO0

XLON

289

645.60

08:48:11

00183073579TRLO0

XLON

464

645.20

08:57:18

00183074328TRLO0

XLON

304

645.00

08:58:48

00183074429TRLO0

XLON

191

645.00

08:58:48

00183074430TRLO0

XLON

474

645.00

09:01:55

00183074723TRLO0

XLON

462

644.80

09:02:32

00183074758TRLO0

XLON

431

644.80

09:02:44

00183074764TRLO0

XLON

456

644.20

09:03:32

00183074830TRLO0

XLON

474

644.20

09:04:08

00183074952TRLO0

XLON

422

643.40

09:05:46

00183075118TRLO0

XLON

486

643.80

09:06:02

00183075159TRLO0

XLON

432

643.60

09:07:25

00183075256TRLO0

XLON

452

643.00

09:08:18

00183075308TRLO0

XLON

509

643.60

09:08:25

00183075314TRLO0

XLON

437

643.20

09:08:39

00183075335TRLO0

XLON

502

643.00

09:08:55

00183075360TRLO0

XLON

478

642.60

09:10:14

00183075470TRLO0

XLON

424

642.00

09:10:50

00183075514TRLO0

XLON

456

643.20

09:11:00

00183075524TRLO0

XLON

474

643.40

09:11:10

00183075538TRLO0

XLON

507

643.60

09:11:17

00183075559TRLO0

XLON

471

644.80

09:12:56

00183075658TRLO0

XLON

42

644.20

09:14:54

00183075841TRLO0

XLON

424

644.40

09:18:50

00183076277TRLO0

XLON

300

643.60

09:20:39

00183076392TRLO0

XLON

195

643.60

09:20:39

00183076393TRLO0

XLON

418

642.20

09:25:59

00183076763TRLO0

XLON

357

642.60

09:30:23

00183077121TRLO0

XLON

62

642.60

09:31:01

00183077209TRLO0

XLON

384

641.40

09:33:04

00183077453TRLO0

XLON

102

641.40

09:33:04

00183077454TRLO0

XLON

471

643.20

09:41:16

00183078109TRLO0

XLON

457

642.40

09:42:42

00183078246TRLO0

XLON

447

642.20

09:52:27

00183078935TRLO0

XLON

462

643.20

09:56:01

00183079183TRLO0

XLON

510

643.80

09:58:33

00183079336TRLO0

XLON

458

643.80

10:09:50

00183080095TRLO0

XLON

508

644.00

10:14:33

00183080490TRLO0

XLON

441

642.80

10:15:19

00183080573TRLO0

XLON

437

642.40

10:15:57

00183080625TRLO0

XLON

455

641.40

10:16:27

00183080692TRLO0

XLON

472

641.20

10:17:00

00183080733TRLO0

XLON

463

641.40

10:19:25

00183080943TRLO0

XLON

465

641.60

10:23:17

00183081199TRLO0

XLON

448

640.80

10:25:20

00183081348TRLO0

XLON

506

640.60

10:29:50

00183081719TRLO0

XLON

443

640.00

10:34:35

00183082154TRLO0

XLON

454

640.20

10:34:35

00183082155TRLO0

XLON

429

639.80

10:43:08

00183082882TRLO0

XLON

450

639.20

10:45:50

00183083136TRLO0

XLON

426

639.60

10:48:30

00183083360TRLO0

XLON

447

641.00

10:50:58

00183083545TRLO0

XLON

426

641.20

11:09:09

00183085009TRLO0

XLON

440

640.40

11:09:14

00183085016TRLO0

XLON

467

640.20

11:11:49

00183085197TRLO0

XLON

441

641.40

11:26:27

00183086149TRLO0

XLON

438

642.60

11:26:38

00183086156TRLO0

XLON

431

643.00

11:33:20

00183086596TRLO0

XLON

499

643.40

11:39:37

00183087115TRLO0

XLON

455

642.80

11:43:41

00183087424TRLO0

XLON

423

643.60

11:52:01

00183088131TRLO0

XLON

457

643.40

11:59:38

00183088615TRLO0

XLON

380

642.60

11:59:56

00183088646TRLO0

XLON

123

642.60

11:59:56

00183088647TRLO0

XLON

194

642.20

12:02:32

00183088794TRLO0

XLON

298

642.20

12:02:32

00183088795TRLO0

XLON

51

644.80

12:46:09

00183091625TRLO0

XLON

387

644.80

12:46:09

00183091626TRLO0

XLON

428

644.20

12:47:41

00183091722TRLO0

XLON

492

643.60

12:48:00

00183091740TRLO0

XLON

485

644.20

13:02:46

00183092772TRLO0

XLON

54

646.00

13:05:20

00183092970TRLO0

XLON

265

646.00

13:06:18

00183093026TRLO0

XLON

109

646.00

13:06:18

00183093027TRLO0

XLON

445

646.40

13:12:31

00183093325TRLO0

XLON

435

646.40

13:12:59

00183093349TRLO0

XLON

443

646.80

13:14:33

00183093493TRLO0

XLON

36

647.20

13:23:08

00183094195TRLO0

XLON

458

647.20

13:23:08

00183094196TRLO0

XLON

509

646.80

13:25:30

00183094335TRLO0

XLON

451

647.00

13:28:33

00183094563TRLO0

XLON

486

648.20

13:30:00

00183094621TRLO0

XLON

9

648.20

13:30:00

00183094622TRLO0

XLON

481

647.00

13:30:14

00183094633TRLO0

XLON

437

646.40

13:30:30

00183094644TRLO0

XLON

474

645.80

13:30:51

00183094669TRLO0

XLON

485

646.00

13:31:44

00183094721TRLO0

XLON

488

646.00

13:31:45

00183094723TRLO0

XLON

507

646.60

13:32:04

00183094746TRLO0

XLON

469

648.60

13:41:00

00183095313TRLO0

XLON

442

648.20

13:45:41

00183095560TRLO0

XLON

159

648.60

13:53:40

00183096065TRLO0

XLON

70

648.60

13:53:40

00183096066TRLO0

XLON

241

648.60

13:53:40

00183096067TRLO0

XLON

264

648.00

13:53:41

00183096068TRLO0

XLON

1,000

647.00

14:07:52

00183097134TRLO0

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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