National Storage Mechanism | Additional information
RNS Number : 9971C
Vistry Group PLC
13 October 2025
 

13 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

10/10/2025

Aggregated number of Ordinary shares purchased:

47,000

Lowest price paid per share (GBp):

604.40

Highest price paid per share (GBp):

626.80

Volume weighted average price paid per share (GBp):

616.73

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,075,632 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,385,562. 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)

Transaction reference number

Trading venue

317

611.80

15:27:08

00183351654TRLO0

XLON

94

611.80

15:27:11

00183351666TRLO0

XLON

441

611.60

15:44:24

00183351676TRLO0

XLON

478

605.80

16:02:20

00183351684TRLO0

XLON

432

604.80

16:03:56

00183351700TRLO0

XLON

463

612.20

15:22:25

00183351717TRLO0

XLON

433

611.80

15:23:02

00183351732TRLO0

XLON

54

611.80

15:23:38

00183351752TRLO0

XLON

423

609.00

15:33:16

00183351776TRLO0

XLON

51

609.00

15:36:51

00183351795TRLO0

XLON

238

611.60

15:46:06

00183351802TRLO0

XLON

230

611.60

15:46:06

00183351818TRLO0

XLON

434

612.80

15:56:56

00183351825TRLO0

XLON

472

612.00

15:57:53

00183351836TRLO0

XLON

430

611.80

15:57:57

00183351853TRLO0

XLON

426

611.20

15:58:09

00183351864TRLO0

XLON

430

609.80

15:58:38

00183351872TRLO0

XLON

48

609.20

15:59:00

00183351892TRLO0

XLON

361

609.20

15:59:00

00183351908TRLO0

XLON

494

608.20

15:59:18

00183351919TRLO0

XLON

416

607.80

16:00:05

00183351947TRLO0

XLON

426

607.40

16:00:33

00183351955TRLO0

XLON

436

607.40

16:00:39

00183351959TRLO0

XLON

437

607.60

16:01:00

00183351968TRLO0

XLON

310

607.40

16:01:05

00183351986TRLO0

XLON

184

607.40

16:01:05

00183351994TRLO0

XLON

424

607.00

16:01:16

00183352002TRLO0

XLON

477

606.60

16:03:17

00183352007TRLO0

XLON

42

604.80

16:04:24

00183352011TRLO0

XLON

434

604.80

16:04:24

00183352017TRLO0

XLON

478

604.60

16:04:26

00183352025TRLO0

XLON

234

604.40

16:04:27

00183352036TRLO0

XLON

87

606.80

16:03:16

00183352046TRLO0

XLON

158

606.80

16:03:16

00183352057TRLO0

XLON

190

606.80

16:03:16

00183352111TRLO0

XLON

430

611.60

15:52:32

00183352137TRLO0

XLON

482

606.20

16:03:55

00183352147TRLO0

XLON

434

626.20

08:03:35

00183285505TRLO0

XLON

80

624.80

08:07:56

00183286333TRLO0

XLON

446

626.20

08:11:17

00183286766TRLO0

XLON

169

625.20

08:11:42

00183286795TRLO0

XLON

245

625.20

08:11:47

00183286796TRLO0

XLON

445

626.80

08:15:42

00183287133TRLO0

XLON

463

626.00

08:17:45

00183287315TRLO0

XLON

439

626.80

08:20:28

00183287573TRLO0

XLON

482

625.60

08:21:35

00183287654TRLO0

XLON

480

624.80

08:23:27

00183287823TRLO0

XLON

44

624.40

08:26:21

00183288049TRLO0

XLON

442

624.40

08:26:21

00183288051TRLO0

XLON

439

625.20

08:30:49

00183288675TRLO0

XLON

128

624.40

08:33:36

00183289200TRLO0

XLON

362

624.40

08:33:36

00183289201TRLO0

XLON

55

623.60

08:33:47

00183289240TRLO0

XLON

24

623.60

08:33:47

00183289241TRLO0

XLON

366

623.60

08:33:52

00183289252TRLO0

XLON

269

622.80

08:34:34

00183289428TRLO0

XLON

172

622.80

08:34:34

00183289429TRLO0

XLON

361

622.40

08:36:33

00183289856TRLO0

XLON

36

622.40

08:37:22

00183290030TRLO0

XLON

20

622.40

08:37:22

00183290031TRLO0

XLON

119

622.20

08:37:23

00183290032TRLO0

XLON

217

622.20

08:37:47

00183290063TRLO0

XLON

79

622.20

08:37:47

00183290064TRLO0

XLON

20

622.60

08:39:37

00183290362TRLO0

XLON

171

622.60

08:39:37

00183290363TRLO0

XLON

52

622.60

08:39:37

00183290364TRLO0

XLON

233

622.60

08:40:10

00183290425TRLO0

XLON

489

623.40

08:44:33

00183290833TRLO0

XLON

10

622.80

08:47:00

00183291069TRLO0

XLON

316

622.80

08:47:00

00183291070TRLO0

XLON

152

622.80

08:47:00

00183291071TRLO0

XLON

430

622.20

08:47:08

00183291086TRLO0

XLON

409

624.40

08:58:42

00183292110TRLO0

XLON

439

624.40

09:03:38

00183292615TRLO0

XLON

431

623.40

09:05:29

00183292864TRLO0

XLON

220

622.60

09:18:46

00183294081TRLO0

XLON

228

622.60

09:18:46

00183294082TRLO0

XLON

49

622.60

09:18:46

00183294083TRLO0

XLON

452

622.00

09:20:24

00183294234TRLO0

XLON

452

622.20

09:23:16

00183294513TRLO0

XLON

448

621.40

09:25:47

00183294740TRLO0

XLON

45

620.80

09:29:05

00183295000TRLO0

XLON

448

620.80

09:29:05

00183295001TRLO0

XLON

463

619.80

09:31:39

00183295361TRLO0

XLON

1

619.00

09:35:16

00183295605TRLO0

XLON

130

620.00

09:38:26

00183295804TRLO0

XLON

481

620.20

09:40:00

00183295922TRLO0

XLON

57

620.80

09:44:44

00183296389TRLO0

XLON

6

620.80

09:44:44

00183296390TRLO0

XLON

6

620.80

09:44:44

00183296391TRLO0

XLON

430

620.80

09:44:44

00183296392TRLO0

XLON

427

619.80

09:45:55

00183296499TRLO0

XLON

122

619.60

09:47:46

00183296632TRLO0

XLON

269

619.60

09:49:54

00183296806TRLO0

XLON

87

619.60

09:49:54

00183296807TRLO0

XLON

431

619.40

09:49:59

00183296819TRLO0

XLON

491

618.60

09:50:11

00183296842TRLO0

XLON

116

618.20

09:50:12

00183296844TRLO0

XLON

425

618.80

09:54:18

00183297175TRLO0

XLON

262

617.80

09:54:55

00183297215TRLO0

XLON

201

617.80

09:54:55

00183297216TRLO0

XLON

417

619.20

09:58:49

00183297547TRLO0

XLON

409

619.20

09:59:18

00183297581TRLO0

XLON

454

619.20

09:59:31

00183297594TRLO0

XLON

472

619.20

09:59:32

00183297596TRLO0

XLON

27

618.20

09:59:50

00183297619TRLO0

XLON

21

618.20

09:59:50

00183297620TRLO0

XLON

418

618.20

09:59:50

00183297621TRLO0

XLON

78

617.60

10:00:09

00183297654TRLO0

XLON

125

617.60

10:00:17

00183297665TRLO0

XLON

243

617.60

10:00:17

00183297666TRLO0

XLON

480

617.60

10:02:32

00183297868TRLO0

XLON

49

617.40

10:03:03

00183297902TRLO0

XLON

100

617.40

10:03:03

00183297903TRLO0

XLON

310

617.40

10:03:12

00183297912TRLO0

XLON

264

618.00

10:05:16

00183298145TRLO0

XLON

100

618.00

10:05:16

00183298146TRLO0

XLON

45

618.00

10:06:44

00183298441TRLO0

XLON

128

618.40

10:10:38

00183298830TRLO0

XLON

324

618.40

10:11:42

00183298937TRLO0

XLON

495

620.60

10:19:00

00183299703TRLO0

XLON

447

620.40

10:19:45

00183299848TRLO0

XLON

119

621.20

10:27:58

00183301120TRLO0

XLON

12

621.20

10:27:58

00183301121TRLO0

XLON

158

621.20

10:27:58

00183301122TRLO0

XLON

158

621.20

10:27:58

00183301123TRLO0

XLON

31

621.20

10:27:58

00183301124TRLO0

XLON

92

621.40

10:35:51

00183301947TRLO0

XLON

353

621.40

10:35:51

00183301948TRLO0

XLON

141

620.40

10:35:53

00183301950TRLO0

XLON

202

620.80

10:42:52

00183302380TRLO0

XLON

285

620.80

10:42:52

00183302381TRLO0

XLON

278

621.00

10:46:59

00183302708TRLO0

XLON

14

621.00

10:47:59

00183302813TRLO0

XLON

199

621.00

10:47:59

00183302817TRLO0

XLON

425

620.40

10:50:10

00183303072TRLO0

XLON

477

620.60

10:55:09

00183303532TRLO0

XLON

441

620.40

10:56:32

00183303625TRLO0

XLON

79

620.40

11:05:27

00183304521TRLO0

XLON

158

620.40

11:05:27

00183304522TRLO0

XLON

218

620.40

11:05:27

00183304523TRLO0

XLON

24

619.60

11:10:42

00183304940TRLO0

XLON

12

619.60

11:10:42

00183304941TRLO0

XLON

386

619.60

11:10:42

00183304942TRLO0

XLON

497

620.20

11:21:37

00183305921TRLO0

XLON

394

619.60

11:22:30

00183305984TRLO0

XLON

81

619.60

11:22:30

00183305985TRLO0

XLON

472

619.80

11:25:57

00183306263TRLO0

XLON

427

619.80

11:28:56

00183306511TRLO0

XLON

411

619.40

11:30:32

00183306672TRLO0

XLON

464

620.20

11:34:04

00183307110TRLO0

XLON

467

619.60

11:35:53

00183307339TRLO0

XLON

83

619.20

11:36:22

00183307402TRLO0

XLON

321

619.20

11:36:22

00183307403TRLO0

XLON

183

611.60

15:24:20

00183333520TRLO0

XLON

252

611.60

15:24:59

00183333633TRLO0

XLON

413

611.00

15:29:11

00183334521TRLO0

XLON

485

610.00

15:31:26

00183334863TRLO0

XLON

431

612.80

15:55:31

00183338526TRLO0

XLON

449

608.00

16:00:21

00183339959TRLO0

XLON

481

606.60

16:01:43

00183340422TRLO0

XLON

492

606.00

16:02:17

00183340634TRLO0

XLON

447

605.60

16:02:23

00183340733TRLO0

XLON

475

605.80

16:02:34

00183340825TRLO0

XLON

85

606.20

16:02:45

00183340875TRLO0

XLON

413

606.20

16:02:46

00183340877TRLO0

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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