National Storage Mechanism | Additional information
RNS Number : 5914V
Vistry Group PLC
18 August 2025
 

18 August 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

15/08/2025

Aggregated number of Ordinary shares purchased:

47,000

Lowest price paid per share (GBp):

633.20

Highest price paid per share (GBp):

641.00

Volume weighted average price paid per share (GBp):

636.57

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 427,270 held in Treasury. Therefore, the total voting rights in the Company will be 324,316,308. 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

417

637.80

08:02:54

00180900752TRLO0

XLON

412

638.20

08:04:36

00180901044TRLO0

XLON

472

638.00

08:04:38

00180901052TRLO0

XLON

320

638.00

08:04:39

00180901057TRLO0

XLON

133

638.00

08:04:39

00180901058TRLO0

XLON

457

641.00

08:04:49

00180901089TRLO0

XLON

411

640.40

08:06:09

00180901264TRLO0

XLON

460

639.60

08:06:15

00180901271TRLO0

XLON

317

638.80

08:06:18

00180901276TRLO0

XLON

158

638.80

08:06:25

00180901287TRLO0

XLON

440

639.40

08:07:00

00180901351TRLO0

XLON

471

638.60

08:07:43

00180901409TRLO0

XLON

442

637.80

08:07:49

00180901418TRLO0

XLON

446

638.80

08:08:28

00180901465TRLO0

XLON

452

638.60

08:08:36

00180901478TRLO0

XLON

436

638.40

08:09:37

00180901573TRLO0

XLON

400

640.80

08:11:29

00180901753TRLO0

XLON

463

640.00

08:11:50

00180901768TRLO0

XLON

444

639.80

08:13:14

00180901843TRLO0

XLON

399

639.60

08:14:04

00180901924TRLO0

XLON

422

639.00

08:14:37

00180901964TRLO0

XLON

407

640.40

08:17:34

00180902183TRLO0

XLON

446

640.40

08:19:39

00180902373TRLO0

XLON

408

639.20

08:22:39

00180902672TRLO0

XLON

196

639.20

08:24:17

00180902784TRLO0

XLON

237

639.20

08:24:17

00180902785TRLO0

XLON

451

639.20

08:24:48

00180902814TRLO0

XLON

451

639.20

08:25:00

00180902826TRLO0

XLON

421

639.00

08:26:01

00180902903TRLO0

XLON

474

638.60

08:29:59

00180903183TRLO0

XLON

446

638.20

08:32:28

00180903786TRLO0

XLON

442

638.00

08:34:01

00180904076TRLO0

XLON

165

637.60

08:34:15

00180904158TRLO0

XLON

235

637.60

08:34:15

00180904159TRLO0

XLON

462

636.40

08:35:08

00180904338TRLO0

XLON

431

637.00

08:39:38

00180904621TRLO0

XLON

479

637.00

08:46:17

00180905000TRLO0

XLON

466

636.40

08:49:25

00180905166TRLO0

XLON

424

635.20

08:50:57

00180905291TRLO0

XLON

73

635.00

08:58:36

00180905836TRLO0

XLON

347

635.00

08:58:36

00180905837TRLO0

XLON

310

634.60

09:06:11

00180906373TRLO0

XLON

12

634.60

09:06:11

00180906374TRLO0

XLON

140

634.60

09:06:11

00180906375TRLO0

XLON

432

634.60

09:07:19

00180906444TRLO0

XLON

69

634.60

09:08:00

00180906479TRLO0

XLON

350

634.60

09:09:42

00180906584TRLO0

XLON

428

634.00

09:10:00

00180906619TRLO0

XLON

483

633.40

09:15:01

00180906939TRLO0

XLON

416

633.20

09:17:30

00180907119TRLO0

XLON

402

634.20

09:31:12

00180908132TRLO0

XLON

193

635.00

09:37:45

00180908574TRLO0

XLON

124

635.00

09:38:13

00180908618TRLO0

XLON

81

635.00

09:38:13

00180908619TRLO0

XLON

12

635.00

09:45:40

00180909151TRLO0

XLON

1

635.00

09:45:40

00180909152TRLO0

XLON

12

635.00

09:47:54

00180909341TRLO0

XLON

383

635.00

09:47:54

00180909342TRLO0

XLON

465

635.20

09:54:38

00180909866TRLO0

XLON

408

635.40

09:59:33

00180910213TRLO0

XLON

398

636.00

10:10:16

00180911044TRLO0

XLON

4

636.00

10:10:16

00180911045TRLO0

XLON

289

636.00

10:16:32

00180911466TRLO0

XLON

12

636.00

10:16:32

00180911467TRLO0

XLON

107

636.00

10:16:32

00180911468TRLO0

XLON

407

635.20

10:16:33

00180911469TRLO0

XLON

134

635.20

10:17:12

00180911516TRLO0

XLON

464

636.60

10:21:32

00180911801TRLO0

XLON

440

636.40

10:24:00

00180911983TRLO0

XLON

432

636.20

10:27:00

00180912213TRLO0

XLON

459

636.00

10:28:39

00180912325TRLO0

XLON

63

635.20

10:30:21

00180912425TRLO0

XLON

421

635.20

10:30:21

00180912426TRLO0

XLON

443

634.80

10:32:00

00180912543TRLO0

XLON

403

635.60

10:40:27

00180912966TRLO0

XLON

419

635.40

10:43:28

00180913148TRLO0

XLON

403

635.60

10:48:38

00180913498TRLO0

XLON

471

635.00

10:49:37

00180913568TRLO0

XLON

434

635.40

10:54:52

00180913997TRLO0

XLON

8

635.00

10:59:05

00180914317TRLO0

XLON

11

635.00

10:59:05

00180914318TRLO0

XLON

248

635.00

10:59:05

00180914319TRLO0

XLON

212

635.00

10:59:05

00180914320TRLO0

XLON

22

634.80

11:02:00

00180914561TRLO0

XLON

28

634.80

11:02:00

00180914562TRLO0

XLON

9

634.80

11:02:00

00180914563TRLO0

XLON

420

634.80

11:02:00

00180914564TRLO0

XLON

30

635.60

11:05:24

00180914801TRLO0

XLON

452

636.40

11:08:11

00180914932TRLO0

XLON

407

635.60

11:11:57

00180915142TRLO0

XLON

473

635.80

11:11:57

00180915143TRLO0

XLON

126

635.20

11:15:50

00180915333TRLO0

XLON

305

635.20

11:15:50

00180915334TRLO0

XLON

407

635.80

11:29:26

00180916073TRLO0

XLON

404

636.20

11:40:34

00180916769TRLO0

XLON

472

636.20

11:49:06

00180917269TRLO0

XLON

466

635.80

11:49:58

00180917310TRLO0

XLON

398

636.00

11:53:34

00180917535TRLO0

XLON

12

636.00

11:53:34

00180917536TRLO0

XLON

306

635.80

12:11:51

00180918581TRLO0

XLON

175

635.80

12:11:51

00180918582TRLO0

XLON

456

635.40

12:19:00

00180919029TRLO0

XLON

446

635.60

12:28:26

00180919563TRLO0

XLON

275

635.80

12:44:57

00180920479TRLO0

XLON

165

635.80

12:44:57

00180920480TRLO0

XLON

240

635.60

12:47:38

00180920599TRLO0

XLON

208

635.60

12:47:38

00180920600TRLO0

XLON

446

635.80

12:47:38

00180920601TRLO0

XLON

153

635.00

12:48:01

00180920626TRLO0

XLON

483

635.40

12:53:12

00180920971TRLO0

XLON

11

635.60

13:01:42

00180921420TRLO0

XLON

461

635.60

13:01:42

00180921421TRLO0

XLON

337

635.20

13:03:25

00180921527TRLO0

XLON

72

635.20

13:03:25

00180921528TRLO0

XLON

467

635.40

13:17:46

00180922404TRLO0

XLON

432

634.80

13:21:09

00180922582TRLO0

XLON

145

635.40

13:22:56

00180922678TRLO0

XLON

217

635.40

13:23:25

00180922699TRLO0

XLON

106

635.40

13:23:25

00180922700TRLO0

XLON

441

635.00

13:29:59

00180923183TRLO0

XLON

400

635.40

13:30:25

00180923205TRLO0

XLON

454

637.20

13:38:31

00180923603TRLO0

XLON

466

636.40

13:41:50

00180923776TRLO0

XLON

132

636.20

13:42:24

00180923818TRLO0

XLON

286

636.20

13:42:26

00180923819TRLO0

XLON

54

636.40

13:50:08

00180924226TRLO0

XLON

12

636.40

13:50:08

00180924227TRLO0

XLON

335

636.40

13:50:08

00180924228TRLO0

XLON

97

636.40

13:53:05

00180924388TRLO0

XLON

304

636.40

13:53:05

00180924390TRLO0

XLON

186

635.80

13:55:59

00180924584TRLO0

XLON

17

635.80

13:59:08

00180924745TRLO0

XLON

11

635.80

13:59:08

00180924746TRLO0

XLON

244

635.80

13:59:08

00180924747TRLO0

XLON

296

635.40

13:59:56

00180924810TRLO0

XLON

122

635.40

13:59:56

00180924811TRLO0

XLON

449

635.20

14:00:08

00180924820TRLO0

XLON

411

635.40

14:10:38

00180925501TRLO0

XLON

439

635.20

14:13:59

00180925711TRLO0

XLON

412

635.00

14:14:16

00180925728TRLO0

XLON

164

635.00

14:14:17

00180925730TRLO0

XLON

206

635.00

14:14:18

00180925731TRLO0

XLON

41

635.00

14:14:18

00180925732TRLO0

XLON

26

635.40

14:15:16

00180925807TRLO0

XLON

394

635.40

14:15:17

00180925809TRLO0

XLON

16

635.80

14:17:48

00180925955TRLO0

XLON

38

636.60

14:21:00

00180926132TRLO0

XLON

406

636.60

14:21:00

00180926133TRLO0

XLON

444

636.40

14:21:43

00180926194TRLO0

XLON

264

636.00

14:22:00

00180926206TRLO0

XLON

142

636.00

14:23:04

00180926294TRLO0

XLON

94

636.20

14:31:21

00180927218TRLO0

XLON

12

636.20

14:31:21

00180927219TRLO0

XLON

139

636.20

14:31:21

00180927223TRLO0

XLON

238

636.20

14:31:21

00180927224TRLO0

XLON

408

636.80

14:33:50

00180927972TRLO0

XLON

390

636.80

14:35:25

00180928547TRLO0

XLON

85

636.80

14:35:52

00180928616TRLO0

XLON

195

637.00

14:41:08

00180929916TRLO0

XLON

203

637.00

14:41:08

00180929917TRLO0

XLON

259

636.80

14:41:20

00180929945TRLO0

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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