National Storage Mechanism | Additional information
RNS Number : 7867V
Vistry Group PLC
19 August 2025
 

19 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

18/08/2025

Aggregated number of Ordinary shares purchased:

46,500

Lowest price paid per share (GBp):

634.80

Highest price paid per share (GBp):

643.20

Volume weighted average price paid per share (GBp):

638.63

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 473,770 held in Treasury. Therefore, the total voting rights in the Company will be 324,269,808. 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

411

638.00

08:01:16

00180954628TRLO0

XLON

414

638.00

08:01:18

00180954636TRLO0

XLON

400

639.80

08:01:20

00180954640TRLO0

XLON

57

639.80

08:01:23

00180954645TRLO0

XLON

398

640.20

08:01:25

00180954646TRLO0

XLON

15

640.20

08:01:25

00180954647TRLO0

XLON

444

640.20

08:01:26

00180954651TRLO0

XLON

427

640.00

08:01:44

00180954688TRLO0

XLON

424

642.20

08:02:53

00180954879TRLO0

XLON

281

642.20

08:03:42

00180955012TRLO0

XLON

164

642.20

08:03:42

00180955013TRLO0

XLON

442

641.40

08:03:53

00180955035TRLO0

XLON

424

641.20

08:04:58

00180955184TRLO0

XLON

408

640.00

08:05:09

00180955213TRLO0

XLON

431

639.40

08:05:53

00180955320TRLO0

XLON

442

639.20

08:05:54

00180955324TRLO0

XLON

337

639.00

08:07:03

00180955460TRLO0

XLON

138

639.00

08:07:03

00180955461TRLO0

XLON

272

638.00

08:08:12

00180955630TRLO0

XLON

181

638.00

08:08:12

00180955631TRLO0

XLON

433

638.20

08:10:23

00180955811TRLO0

XLON

445

637.60

08:15:02

00180956106TRLO0

XLON

430

637.60

08:17:42

00180956250TRLO0

XLON

396

637.20

08:18:45

00180956310TRLO0

XLON

13

636.40

08:18:49

00180956315TRLO0

XLON

4

636.40

08:18:49

00180956316TRLO0

XLON

110

636.40

08:18:49

00180956317TRLO0

XLON

271

636.80

08:21:36

00180956500TRLO0

XLON

191

636.80

08:21:36

00180956501TRLO0

XLON

12

636.20

08:21:51

00180956533TRLO0

XLON

416

636.40

08:21:51

00180956534TRLO0

XLON

426

636.20

08:22:41

00180956596TRLO0

XLON

54

636.00

08:23:41

00180956681TRLO0

XLON

278

636.00

08:24:00

00180956699TRLO0

XLON

100

636.00

08:24:00

00180956700TRLO0

XLON

424

636.20

08:27:32

00180956905TRLO0

XLON

122

635.40

08:28:27

00180956947TRLO0

XLON

72

635.40

08:28:27

00180956948TRLO0

XLON

243

635.40

08:30:01

00180957058TRLO0

XLON

429

635.20

08:30:58

00180957284TRLO0

XLON

346

637.40

08:37:14

00180958275TRLO0

XLON

104

637.40

08:37:49

00180958338TRLO0

XLON

429

636.80

08:38:44

00180958502TRLO0

XLON

53

637.00

08:40:10

00180958780TRLO0

XLON

397

637.00

08:40:29

00180958828TRLO0

XLON

113

637.20

08:41:43

00180958984TRLO0

XLON

333

637.20

08:41:43

00180958985TRLO0

XLON

431

638.40

08:49:58

00180959395TRLO0

XLON

410

638.00

08:51:52

00180959488TRLO0

XLON

420

637.20

08:53:06

00180959573TRLO0

XLON

92

636.80

08:53:37

00180959593TRLO0

XLON

366

636.80

08:54:08

00180959655TRLO0

XLON

436

636.60

08:54:43

00180959715TRLO0

XLON

428

636.00

08:59:47

00180959969TRLO0

XLON

143

636.60

09:03:45

00180960247TRLO0

XLON

251

636.60

09:03:45

00180960248TRLO0

XLON

418

636.20

09:06:36

00180960451TRLO0

XLON

10

634.80

09:07:23

00180960517TRLO0

XLON

466

635.60

09:08:50

00180960579TRLO0

XLON

440

635.80

09:09:00

00180960583TRLO0

XLON

74

636.40

09:12:58

00180960752TRLO0

XLON

391

636.40

09:12:58

00180960753TRLO0

XLON

277

635.40

09:13:58

00180960811TRLO0

XLON

149

635.40

09:13:59

00180960814TRLO0

XLON

444

635.40

09:16:28

00180960941TRLO0

XLON

180

635.40

09:17:27

00180961001TRLO0

XLON

154

636.20

09:18:10

00180961039TRLO0

XLON

256

636.20

09:18:10

00180961040TRLO0

XLON

452

637.60

09:24:56

00180961434TRLO0

XLON

23

638.80

09:28:02

00180961604TRLO0

XLON

463

639.20

09:30:15

00180961743TRLO0

XLON

34

639.40

09:31:48

00180961918TRLO0

XLON

80

639.40

09:32:03

00180961932TRLO0

XLON

394

639.60

09:32:32

00180961957TRLO0

XLON

459

640.60

09:33:24

00180961997TRLO0

XLON

476

640.20

09:34:34

00180962065TRLO0

XLON

357

641.40

09:36:32

00180962155TRLO0

XLON

107

641.40

09:36:46

00180962161TRLO0

XLON

282

641.40

09:37:11

00180962177TRLO0

XLON

187

641.40

09:37:11

00180962178TRLO0

XLON

24

641.60

09:37:11

00180962179TRLO0

XLON

38

641.60

09:37:11

00180962180TRLO0

XLON

377

641.60

09:37:11

00180962181TRLO0

XLON

464

641.60

09:37:18

00180962188TRLO0

XLON

400

641.40

09:37:33

00180962201TRLO0

XLON

456

641.80

09:40:10

00180962381TRLO0

XLON

449

641.40

09:41:01

00180962443TRLO0

XLON

446

641.00

09:42:30

00180962554TRLO0

XLON

412

641.20

09:42:32

00180962556TRLO0

XLON

390

641.20

09:42:38

00180962558TRLO0

XLON

428

641.40

09:42:57

00180962581TRLO0

XLON

437

642.20

09:43:55

00180962632TRLO0

XLON

467

642.40

09:44:07

00180962645TRLO0

XLON

437

642.60

09:44:42

00180962691TRLO0

XLON

221

642.60

09:44:44

00180962693TRLO0

XLON

178

642.60

09:44:44

00180962694TRLO0

XLON

258

642.00

09:52:43

00180963146TRLO0

XLON

167

642.00

09:52:43

00180963147TRLO0

XLON

316

643.20

09:58:04

00180963377TRLO0

XLON

146

643.20

09:58:04

00180963378TRLO0

XLON

57

642.60

09:58:45

00180963405TRLO0

XLON

358

642.60

09:58:45

00180963406TRLO0

XLON

433

642.20

10:01:02

00180963513TRLO0

XLON

407

641.40

10:02:00

00180963561TRLO0

XLON

268

641.00

10:03:06

00180963609TRLO0

XLON

25

641.00

10:03:06

00180963610TRLO0

XLON

116

641.00

10:03:12

00180963612TRLO0

XLON

13

641.00

10:04:41

00180963688TRLO0

XLON

6

641.00

10:04:41

00180963689TRLO0

XLON

430

640.40

10:08:48

00180963896TRLO0

XLON

453

640.00

10:09:02

00180963905TRLO0

XLON

401

639.20

10:12:13

00180964097TRLO0

XLON

466

638.60

10:13:20

00180964183TRLO0

XLON

415

639.00

10:17:37

00180964380TRLO0

XLON

444

638.80

10:31:00

00180965240TRLO0

XLON

407

637.80

10:31:04

00180965244TRLO0

XLON

5

637.80

10:31:04

00180965245TRLO0

XLON

272

638.40

10:33:04

00180965357TRLO0

XLON

65

638.40

10:33:14

00180965364TRLO0

XLON

84

638.40

10:35:35

00180965471TRLO0

XLON

25

638.40

10:35:35

00180965472TRLO0

XLON

474

638.00

10:39:25

00180965633TRLO0

XLON

468

638.20

10:44:37

00180965939TRLO0

XLON

94

638.20

10:46:00

00180966037TRLO0

XLON

37

638.20

10:46:00

00180966038TRLO0

XLON

301

638.20

10:47:04

00180966087TRLO0

XLON

471

638.20

10:51:05

00180966343TRLO0

XLON

25

638.00

10:53:21

00180966472TRLO0

XLON

24

638.00

10:53:21

00180966473TRLO0

XLON

93

638.00

10:53:21

00180966474TRLO0

XLON

263

638.00

10:59:38

00180966819TRLO0

XLON

30

638.00

10:59:51

00180966831TRLO0

XLON

32

638.20

11:00:12

00180966856TRLO0

XLON

386

638.20

11:00:12

00180966857TRLO0

XLON

425

637.80

11:01:13

00180966905TRLO0

XLON

225

637.80

11:05:31

00180967096TRLO0

XLON

200

637.80

11:05:40

00180967108TRLO0

XLON

163

638.40

11:15:41

00180967658TRLO0

XLON

156

638.40

11:15:41

00180967659TRLO0

XLON

149

638.40

11:16:51

00180967714TRLO0

XLON

467

638.00

11:27:00

00180968115TRLO0

XLON

374

637.60

11:27:04

00180968117TRLO0

XLON

64

637.60

11:27:04

00180968118TRLO0

XLON

456

637.20

11:29:10

00180968211TRLO0

XLON

273

637.80

11:40:00

00180968721TRLO0

XLON

136

637.80

11:41:36

00180968794TRLO0

XLON

462

637.80

11:42:45

00180968857TRLO0

XLON

406

638.60

11:49:33

00180969277TRLO0

XLON

149

638.40

11:52:32

00180969427TRLO0

XLON

12

638.40

11:55:52

00180969619TRLO0

XLON

243

638.40

11:55:52

00180969620TRLO0

XLON

457

637.80

11:56:29

00180969646TRLO0

XLON

402

637.40

11:56:31

00180969647TRLO0

XLON

390

637.00

11:56:44

00180969658TRLO0

XLON

222

637.20

12:06:20

00180970151TRLO0

XLON

234

637.20

12:06:20

00180970152TRLO0

XLON

467

636.60

12:08:12

00180970260TRLO0

XLON

72

637.20

12:17:09

00180970734TRLO0

XLON

3

637.20

12:17:29

00180970745TRLO0

XLON

205

637.20

12:19:01

00180970831TRLO0

XLON

181

637.20

12:19:01

00180970832TRLO0

XLON

111

636.80

12:20:00

00180970892TRLO0

XLON

348

636.80

12:20:00

00180970893TRLO0

XLON

427

636.40

12:31:11

00180971715TRLO0

XLON

447

636.20

12:40:53

00180972233TRLO0

XLON

405

636.40

12:41:00

00180972238TRLO0

XLON

206

636.80

12:46:12

00180972518TRLO0

XLON

500

635.00

14:19:03

00180977739TRLO0

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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