National Storage Mechanism | Additional information
RNS Number : 8237C
Vistry Group PLC
10 October 2025
 

10 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

09/10/2025

Aggregated number of Ordinary shares purchased:

47,500

Lowest price paid per share (GBp):

624.80

Highest price paid per share (GBp):

635.00

Volume weighted average price paid per share (GBp):

629.66

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,122,632 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,432,562. 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)

Trade reference number

Trading venue

397

627.40

08:02:56

00183214470TRLO0

XLON

69

627.40

08:05:15

00183214816TRLO0

XLON

199

626.00

08:09:06

00183215364TRLO0

XLON

270

626.00

08:09:06

00183215365TRLO0

XLON

497

630.60

08:22:20

00183216646TRLO0

XLON

466

628.80

08:26:25

00183217093TRLO0

XLON

464

628.20

08:26:59

00183217151TRLO0

XLON

497

626.80

08:28:26

00183217342TRLO0

XLON

400

625.20

08:28:34

00183217361TRLO0

XLON

21

625.20

08:28:34

00183217362TRLO0

XLON

194

624.80

08:28:40

00183217374TRLO0

XLON

207

628.20

08:32:36

00183217980TRLO0

XLON

206

628.20

08:33:15

00183218141TRLO0

XLON

427

627.20

08:35:00

00183218394TRLO0

XLON

295

626.80

08:39:52

00183219283TRLO0

XLON

118

626.80

08:39:52

00183219284TRLO0

XLON

470

626.60

08:45:50

00183219827TRLO0

XLON

170

626.60

08:48:17

00183220029TRLO0

XLON

281

626.60

08:48:17

00183220030TRLO0

XLON

496

626.00

08:48:25

00183220047TRLO0

XLON

454

629.00

09:01:09

00183221082TRLO0

XLON

412

627.00

09:03:51

00183221293TRLO0

XLON

195

626.80

09:06:19

00183221506TRLO0

XLON

230

626.80

09:06:19

00183221507TRLO0

XLON

475

626.00

09:14:22

00183222234TRLO0

XLON

477

625.60

09:15:04

00183222300TRLO0

XLON

490

624.80

09:16:59

00183222451TRLO0

XLON

446

625.80

09:17:06

00183222463TRLO0

XLON

440

628.00

09:32:05

00183223947TRLO0

XLON

413

627.20

09:33:22

00183224059TRLO0

XLON

306

626.20

09:35:07

00183224199TRLO0

XLON

105

626.20

09:35:07

00183224200TRLO0

XLON

474

625.60

09:40:17

00183224558TRLO0

XLON

460

625.40

09:43:00

00183224774TRLO0

XLON

32

627.20

09:51:42

00183225452TRLO0

XLON

435

629.40

09:59:40

00183226005TRLO0

XLON

493

628.00

10:02:25

00183226217TRLO0

XLON

464

628.20

10:05:20

00183226425TRLO0

XLON

432

628.00

10:06:54

00183226594TRLO0

XLON

165

629.00

10:10:14

00183226836TRLO0

XLON

326

629.00

10:10:14

00183226837TRLO0

XLON

492

629.00

10:10:41

00183226861TRLO0

XLON

461

629.40

10:13:49

00183227069TRLO0

XLON

487

629.20

10:19:28

00183227525TRLO0

XLON

300

629.00

10:21:38

00183227788TRLO0

XLON

126

629.00

10:21:38

00183227789TRLO0

XLON

453

629.20

10:30:57

00183228518TRLO0

XLON

432

628.80

10:37:50

00183229060TRLO0

XLON

210

628.40

10:43:48

00183229541TRLO0

XLON

237

628.40

10:43:48

00183229542TRLO0

XLON

442

630.20

10:51:07

00183230117TRLO0

XLON

471

630.40

10:51:29

00183230134TRLO0

XLON

469

631.80

10:56:31

00183230529TRLO0

XLON

120

632.80

11:00:10

00183230915TRLO0

XLON

154

633.00

11:00:11

00183230919TRLO0

XLON

304

633.00

11:00:11

00183230920TRLO0

XLON

473

632.80

11:02:55

00183231092TRLO0

XLON

461

633.20

11:13:11

00183231857TRLO0

XLON

431

632.80

11:13:25

00183231883TRLO0

XLON

473

632.20

11:20:10

00183232431TRLO0

XLON

35

631.60

11:30:18

00183233211TRLO0

XLON

4

631.80

11:30:19

00183233213TRLO0

XLON

421

631.80

11:30:19

00183233214TRLO0

XLON

76

631.80

11:30:19

00183233215TRLO0

XLON

486

631.80

11:35:39

00183233545TRLO0

XLON

430

630.80

11:35:41

00183233550TRLO0

XLON

480

629.80

11:39:24

00183233794TRLO0

XLON

446

629.00

11:54:33

00183234963TRLO0

XLON

498

629.80

12:00:00

00183235324TRLO0

XLON

499

630.60

12:40:33

00183238159TRLO0

XLON

479

630.60

12:45:05

00183238479TRLO0

XLON

482

631.80

12:46:44

00183238560TRLO0

XLON

468

631.60

12:50:30

00183238869TRLO0

XLON

28

631.60

12:50:30

00183238870TRLO0

XLON

490

631.60

12:54:26

00183239100TRLO0

XLON

89

630.80

12:58:56

00183239403TRLO0

XLON

374

630.80

12:58:56

00183239404TRLO0

XLON

501

630.60

13:07:41

00183240129TRLO0

XLON

462

632.40

13:13:58

00183240562TRLO0

XLON

497

633.40

13:18:30

00183240845TRLO0

XLON

474

633.40

13:19:44

00183241063TRLO0

XLON

21

633.40

13:21:18

00183241188TRLO0

XLON

402

633.40

13:24:58

00183241462TRLO0

XLON

394

633.40

13:29:40

00183241722TRLO0

XLON

26

633.40

13:29:40

00183241723TRLO0

XLON

5

633.80

13:30:05

00183241777TRLO0

XLON

419

633.80

13:30:05

00183241778TRLO0

XLON

137

633.80

13:32:13

00183241914TRLO0

XLON

26

634.00

13:33:04

00183241979TRLO0

XLON

237

635.00

13:36:24

00183242173TRLO0

XLON

175

635.00

13:36:25

00183242176TRLO0

XLON

16

634.60

13:37:17

00183242231TRLO0

XLON

453

634.60

13:37:17

00183242232TRLO0

XLON

488

633.60

13:38:50

00183242362TRLO0

XLON

319

632.80

13:40:21

00183242474TRLO0

XLON

181

632.80

13:40:21

00183242475TRLO0

XLON

460

632.60

13:40:42

00183242506TRLO0

XLON

18

632.60

13:40:45

00183242515TRLO0

XLON

498

632.00

13:42:12

00183242598TRLO0

XLON

498

632.40

13:44:48

00183242754TRLO0

XLON

461

632.00

13:50:38

00183243228TRLO0

XLON

177

631.80

14:09:31

00183244738TRLO0

XLON

279

631.80

14:09:31

00183244739TRLO0

XLON

431

631.40

14:17:07

00183245363TRLO0

XLON

425

633.80

14:30:31

00183247004TRLO0

XLON

198

633.20

14:31:20

00183247215TRLO0

XLON

279

633.20

14:31:20

00183247216TRLO0

XLON

430

632.80

14:31:24

00183247230TRLO0

XLON

189

633.20

14:32:36

00183247565TRLO0

XLON

89

633.20

14:33:56

00183248125TRLO0

XLON

180

633.20

14:34:55

00183248429TRLO0

XLON

455

633.00

14:38:46

00183249420TRLO0

XLON

421

632.80

14:45:07

00183250974TRLO0

XLON

462

632.00

14:46:04

00183251191TRLO0

XLON

478

631.80

14:46:07

00183251213TRLO0

XLON

426

631.00

14:49:15

00183252167TRLO0

XLON

418

630.40

14:57:37

00183254172TRLO0

XLON

443

629.80

15:02:43

00183255326TRLO0

XLON

427

629.80

15:02:45

00183255332TRLO0

XLON

423

628.80

15:06:29

00183255907TRLO0

XLON

468

627.60

15:07:25

00183256019TRLO0

XLON

472

627.60

15:08:34

00183256140TRLO0

XLON

479

627.00

15:09:15

00183256261TRLO0

XLON

478

626.60

15:09:45

00183256321TRLO0

XLON

487

626.60

15:18:13

00183258114TRLO0

XLON

416

626.40

15:21:31

00183258833TRLO0

XLON

454

626.80

15:22:48

00183259046TRLO0

XLON

475

626.80

15:30:30

00183260401TRLO0

XLON

396

628.20

15:37:06

00183261739TRLO0

XLON

1

628.20

15:37:06

00183261740TRLO0

XLON

60

628.20

15:37:06

00183261741TRLO0

XLON

474

628.20

15:37:11

00183261758TRLO0

XLON

426

628.20

15:37:51

00183261875TRLO0

XLON

450

627.80

15:37:56

00183261907TRLO0

XLON

474

627.60

15:39:12

00183262126TRLO0

XLON

456

627.20

15:40:26

00183262303TRLO0

XLON

432

627.20

15:40:31

00183262331TRLO0

XLON

155

627.00

15:41:03

00183262393TRLO0

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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