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Transaction in Own Shares

Transaction in Own Shares

14th Nov 2025 07:00

RNS Number : 5030H
Vistry Group PLC
14 November 2025
 

14 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

13/11/2025

Aggregated number of Ordinary shares purchased:

46,000

Lowest price paid per share (GBp):

642.00

Highest price paid per share (GBp):

660.40

Volume weighted average price paid per share (GBp):

651.44

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,026,255 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,336,185. 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 shares purchased

Transaction price (GBp share)

Time of transaction

Trade reference number

Trading venue

471

647.00

08:03:02

00185002705TRLO0

XLON

461

645.40

08:03:56

00185002841TRLO0

XLON

425

647.40

08:04:47

00185002950TRLO0

XLON

435

646.40

08:09:15

00185003708TRLO0

XLON

432

646.80

08:12:34

00185004265TRLO0

XLON

442

645.60

08:14:03

00185004374TRLO0

XLON

434

645.40

08:15:01

00185004513TRLO0

XLON

425

644.80

08:17:03

00185004707TRLO0

XLON

455

647.40

08:25:18

00185005462TRLO0

XLON

433

648.40

08:26:45

00185005587TRLO0

XLON

457

649.40

08:30:10

00185005911TRLO0

XLON

475

651.20

08:36:31

00185007269TRLO0

XLON

481

652.80

08:42:33

00185007749TRLO0

XLON

434

653.40

08:44:21

00185007935TRLO0

XLON

427

655.40

08:49:43

00185008322TRLO0

XLON

425

655.80

08:50:33

00185008387TRLO0

XLON

440

657.80

08:51:12

00185008457TRLO0

XLON

480

658.00

08:51:12

00185008458TRLO0

XLON

436

659.00

08:52:15

00185008513TRLO0

XLON

428

658.80

08:53:03

00185008578TRLO0

XLON

415

658.00

08:53:51

00185008635TRLO0

XLON

455

657.20

08:54:46

00185008694TRLO0

XLON

459

657.60

08:56:19

00185008789TRLO0

XLON

491

657.00

08:57:29

00185008856TRLO0

XLON

498

657.00

08:58:44

00185008944TRLO0

XLON

459

657.80

09:00:33

00185009069TRLO0

XLON

431

659.20

09:01:59

00185009165TRLO0

XLON

483

659.60

09:02:12

00185009193TRLO0

XLON

445

660.40

09:03:40

00185009308TRLO0

XLON

485

660.00

09:04:05

00185009371TRLO0

XLON

495

659.20

09:05:10

00185009485TRLO0

XLON

464

659.60

09:06:00

00185009547TRLO0

XLON

475

659.00

09:06:05

00185009553TRLO0

XLON

427

658.80

09:07:05

00185009638TRLO0

XLON

473

658.20

09:08:14

00185009723TRLO0

XLON

410

657.60

09:10:46

00185009969TRLO0

XLON

421

657.60

09:11:20

00185010002TRLO0

XLON

418

657.00

09:11:39

00185010020TRLO0

XLON

492

656.80

09:11:43

00185010023TRLO0

XLON

139

656.80

09:11:44

00185010025TRLO0

XLON

291

656.80

09:11:44

00185010026TRLO0

XLON

472

656.60

09:12:45

00185010080TRLO0

XLON

472

656.00

09:13:15

00185010139TRLO0

XLON

475

655.80

09:13:22

00185010153TRLO0

XLON

465

656.80

09:14:12

00185010228TRLO0

XLON

450

656.00

09:16:00

00185010358TRLO0

XLON

415

655.00

09:17:39

00185010511TRLO0

XLON

456

654.40

09:20:44

00185010760TRLO0

XLON

425

654.80

09:22:21

00185010937TRLO0

XLON

468

654.00

09:24:23

00185011131TRLO0

XLON

450

654.40

09:27:34

00185011410TRLO0

XLON

454

654.40

09:29:20

00185011578TRLO0

XLON

434

654.40

09:30:29

00185011756TRLO0

XLON

435

653.60

09:31:05

00185011817TRLO0

XLON

476

652.60

09:32:21

00185011928TRLO0

XLON

474

651.80

09:34:57

00185012130TRLO0

XLON

495

652.20

09:35:10

00185012150TRLO0

XLON

2

652.20

09:35:10

00185012151TRLO0

XLON

475

650.60

09:38:11

00185012442TRLO0

XLON

421

650.80

09:38:11

00185012443TRLO0

XLON

465

650.00

09:38:14

00185012451TRLO0

XLON

450

649.60

09:38:34

00185012475TRLO0

XLON

468

648.80

09:38:54

00185012497TRLO0

XLON

460

649.40

09:51:26

00185013295TRLO0

XLON

144

649.20

09:51:28

00185013297TRLO0

XLON

482

649.80

09:51:54

00185013315TRLO0

XLON

12

649.80

09:51:54

00185013316TRLO0

XLON

411

649.20

09:52:13

00185013339TRLO0

XLON

486

649.40

09:55:40

00185013625TRLO0

XLON

491

650.60

09:56:16

00185013648TRLO0

XLON

422

651.60

09:56:34

00185013657TRLO0

XLON

387

651.40

09:59:54

00185013843TRLO0

XLON

100

651.40

09:59:54

00185013844TRLO0

XLON

468

651.20

10:00:04

00185013855TRLO0

XLON

412

650.60

10:00:34

00185013903TRLO0

XLON

430

649.60

10:03:08

00185014105TRLO0

XLON

436

649.20

10:04:13

00185014232TRLO0

XLON

452

649.00

10:04:59

00185014283TRLO0

XLON

430

649.00

10:07:47

00185014425TRLO0

XLON

424

648.80

10:08:03

00185014460TRLO0

XLON

254

648.20

10:10:47

00185014636TRLO0

XLON

174

648.20

10:10:47

00185014637TRLO0

XLON

465

648.00

10:11:24

00185014673TRLO0

XLON

428

648.00

10:19:17

00185015186TRLO0

XLON

23

647.80

10:23:31

00185015455TRLO0

XLON

16

647.80

10:23:31

00185015456TRLO0

XLON

201

647.80

10:23:31

00185015457TRLO0

XLON

243

647.80

10:23:31

00185015458TRLO0

XLON

492

647.60

10:36:29

00185016424TRLO0

XLON

433

647.40

10:42:30

00185016925TRLO0

XLON

417

647.40

10:46:50

00185017264TRLO0

XLON

15

647.40

10:49:57

00185017512TRLO0

XLON

472

647.40

10:49:57

00185017513TRLO0

XLON

53

647.20

10:50:19

00185017529TRLO0

XLON

399

647.20

10:51:02

00185017558TRLO0

XLON

500

646.40

10:51:20

00185017581TRLO0

XLON

446

647.40

10:57:25

00185018090TRLO0

XLON

422

647.00

10:59:50

00185018226TRLO0

XLON

153

646.20

11:00:03

00185018248TRLO0

XLON

285

646.20

11:00:03

00185018249TRLO0

XLON

251

647.20

11:16:05

00185019235TRLO0

XLON

223

647.20

11:16:05

00185019236TRLO0

XLON

493

646.80

11:18:02

00185019327TRLO0

XLON

437

646.00

11:20:00

00185019442TRLO0

XLON

445

645.80

11:20:13

00185019455TRLO0

XLON

285

644.80

11:23:30

00185019633TRLO0

XLON

149

644.80

11:23:30

00185019634TRLO0

XLON

56

644.80

11:23:46

00185019653TRLO0

XLON

56

644.80

11:23:46

00185019654TRLO0

XLON

336

644.80

11:23:46

00185019655TRLO0

XLON

3

644.20

11:25:14

00185019749TRLO0

XLON

292

644.20

11:25:14

00185019750TRLO0

XLON

144

644.20

11:25:14

00185019751TRLO0

XLON

490

644.60

11:28:49

00185019974TRLO0

XLON

450

643.80

11:32:10

00185020283TRLO0

XLON

486

643.60

11:39:56

00185020775TRLO0

XLON

447

643.00

11:46:26

00185021183TRLO0

XLON

1,000

642.00

12:16:07

00185023120TRLO0

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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