National Storage Mechanism | Additional information
RNS Number : 1341D
Vistry Group PLC
14 October 2025
 

14 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

13/10/2025

Aggregated number of Ordinary shares purchased:

48,000

Lowest price paid per share (GBp):

611.00

Highest price paid per share (GBp):

633.80

Volume weighted average price paid per share (GBp):

627.17

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,027,632 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,337,562. 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

433

611.00

08:01:18

00183364738TRLO0

XLON

421

613.40

08:02:29

00183365220TRLO0

XLON

467

613.00

08:02:44

00183365284TRLO0

XLON

422

616.20

08:04:22

00183365873TRLO0

XLON

434

616.40

08:04:33

00183365934TRLO0

XLON

424

617.00

08:04:36

00183365943TRLO0

XLON

411

616.00

08:04:47

00183365974TRLO0

XLON

1

614.20

08:04:48

00183365976TRLO0

XLON

3

617.00

08:05:23

00183366165TRLO0

XLON

277

617.00

08:05:23

00183366166TRLO0

XLON

126

617.00

08:05:24

00183366169TRLO0

XLON

428

617.20

08:05:36

00183366239TRLO0

XLON

427

615.40

08:06:00

00183366344TRLO0

XLON

15

618.60

08:08:49

00183366975TRLO0

XLON

465

619.20

08:08:51

00183366978TRLO0

XLON

1

619.40

08:08:51

00183366979TRLO0

XLON

473

619.40

08:08:51

00183366980TRLO0

XLON

1

618.80

08:09:44

00183367180TRLO0

XLON

411

618.80

08:09:44

00183367181TRLO0

XLON

11

617.20

08:10:44

00183367375TRLO0

XLON

15

620.60

08:14:22

00183367988TRLO0

XLON

415

620.60

08:14:22

00183367989TRLO0

XLON

399

619.00

08:14:32

00183368028TRLO0

XLON

221

618.40

08:14:55

00183368118TRLO0

XLON

189

618.40

08:14:58

00183368126TRLO0

XLON

222

619.00

08:16:35

00183368422TRLO0

XLON

194

619.00

08:16:35

00183368423TRLO0

XLON

462

618.20

08:17:30

00183368580TRLO0

XLON

424

621.20

08:19:20

00183368895TRLO0

XLON

408

620.40

08:19:46

00183368967TRLO0

XLON

2

619.20

08:20:28

00183369056TRLO0

XLON

445

619.20

08:21:08

00183369139TRLO0

XLON

471

617.80

08:21:34

00183369188TRLO0

XLON

402

620.20

08:23:35

00183369478TRLO0

XLON

426

621.00

08:24:55

00183369660TRLO0

XLON

1

622.20

08:29:08

00183370220TRLO0

XLON

455

623.40

08:32:15

00183371133TRLO0

XLON

427

621.80

08:33:30

00183371423TRLO0

XLON

413

623.60

08:35:08

00183371801TRLO0

XLON

483

625.00

08:37:05

00183372250TRLO0

XLON

481

624.20

08:38:18

00183372567TRLO0

XLON

427

623.60

08:39:05

00183372660TRLO0

XLON

415

625.60

08:43:34

00183373760TRLO0

XLON

439

624.40

08:44:11

00183373880TRLO0

XLON

399

624.00

08:46:30

00183374417TRLO0

XLON

163

624.00

08:46:42

00183374436TRLO0

XLON

321

624.00

08:46:42

00183374437TRLO0

XLON

26

624.00

08:49:54

00183375029TRLO0

XLON

422

624.00

08:50:00

00183375042TRLO0

XLON

422

627.00

08:51:30

00183375225TRLO0

XLON

467

626.00

08:52:29

00183375302TRLO0

XLON

419

626.40

08:54:20

00183375511TRLO0

XLON

143

625.80

08:54:22

00183375519TRLO0

XLON

283

625.80

08:54:22

00183375520TRLO0

XLON

473

627.60

08:55:54

00183375700TRLO0

XLON

25

627.60

08:56:57

00183375845TRLO0

XLON

392

627.60

08:56:57

00183375846TRLO0

XLON

460

627.80

08:57:36

00183375932TRLO0

XLON

1

627.60

08:57:39

00183375934TRLO0

XLON

126

627.60

08:57:39

00183375935TRLO0

XLON

278

627.60

08:57:39

00183375936TRLO0

XLON

407

627.60

08:58:07

00183375992TRLO0

XLON

441

627.40

09:00:22

00183376344TRLO0

XLON

408

628.00

09:01:19

00183376432TRLO0

XLON

269

630.60

09:03:49

00183376764TRLO0

XLON

168

630.60

09:03:49

00183376765TRLO0

XLON

431

630.80

09:03:49

00183376766TRLO0

XLON

480

630.80

09:04:05

00183376803TRLO0

XLON

342

630.40

09:04:11

00183376817TRLO0

XLON

81

630.40

09:04:11

00183376818TRLO0

XLON

413

632.00

09:07:17

00183377188TRLO0

XLON

442

631.80

09:07:31

00183377217TRLO0

XLON

456

631.00

09:07:45

00183377269TRLO0

XLON

443

629.60

09:09:01

00183377397TRLO0

XLON

443

628.40

09:09:15

00183377464TRLO0

XLON

12

628.40

09:14:30

00183378079TRLO0

XLON

382

628.40

09:15:43

00183378203TRLO0

XLON

6

628.40

09:15:43

00183378204TRLO0

XLON

434

628.00

09:16:07

00183378255TRLO0

XLON

445

627.20

09:17:58

00183378409TRLO0

XLON

451

627.00

09:18:08

00183378426TRLO0

XLON

461

626.00

09:19:42

00183378565TRLO0

XLON

462

627.40

09:20:20

00183378622TRLO0

XLON

446

625.80

09:20:28

00183378635TRLO0

XLON

437

628.40

09:25:35

00183379149TRLO0

XLON

445

629.40

09:28:41

00183379407TRLO0

XLON

360

631.00

09:31:31

00183379898TRLO0

XLON

110

631.00

09:31:31

00183379899TRLO0

XLON

350

631.20

09:31:59

00183379947TRLO0

XLON

134

631.20

09:31:59

00183379948TRLO0

XLON

4

630.60

09:33:12

00183380153TRLO0

XLON

458

630.60

09:33:12

00183380154TRLO0

XLON

442

630.40

09:33:49

00183380264TRLO0

XLON

416

630.80

09:38:12

00183380768TRLO0

XLON

441

632.20

09:43:13

00183381361TRLO0

XLON

448

630.60

09:43:16

00183381369TRLO0

XLON

49

630.80

09:43:16

00183381370TRLO0

XLON

233

630.80

09:43:16

00183381371TRLO0

XLON

141

630.80

09:43:16

00183381372TRLO0

XLON

147

630.40

09:45:41

00183381798TRLO0

XLON

466

631.60

09:47:15

00183381954TRLO0

XLON

404

630.60

09:48:54

00183382084TRLO0

XLON

466

631.40

09:49:24

00183382114TRLO0

XLON

350

630.80

09:51:09

00183382268TRLO0

XLON

82

630.80

09:51:09

00183382269TRLO0

XLON

483

632.20

09:51:44

00183382344TRLO0

XLON

13

631.80

09:52:14

00183382400TRLO0

XLON

436

632.00

09:55:32

00183382803TRLO0

XLON

193

632.60

09:56:34

00183382959TRLO0

XLON

97

632.60

09:56:34

00183382960TRLO0

XLON

170

632.60

09:56:34

00183382961TRLO0

XLON

430

632.60

09:57:49

00183383216TRLO0

XLON

401

633.80

09:59:25

00183383361TRLO0

XLON

424

633.40

09:59:32

00183383373TRLO0

XLON

447

632.80

10:00:15

00183383515TRLO0

XLON

458

632.20

10:00:56

00183383562TRLO0

XLON

418

632.20

10:01:05

00183383579TRLO0

XLON

311

632.40

10:03:48

00183383790TRLO0

XLON

128

632.40

10:03:48

00183383791TRLO0

XLON

418

632.20

10:04:22

00183383844TRLO0

XLON

427

632.20

10:04:34

00183383879TRLO0

XLON

427

632.00

10:07:56

00183384131TRLO0

XLON

482

631.00

10:10:56

00183384409TRLO0

XLON

431

632.60

10:17:11

00183384917TRLO0

XLON

38

632.60

10:17:27

00183384930TRLO0

XLON

370

632.60

10:17:27

00183384931TRLO0

XLON

20

632.40

10:17:30

00183384936TRLO0

XLON

423

632.80

10:17:58

00183384964TRLO0

XLON

443

632.20

10:18:20

00183385005TRLO0

XLON

459

633.20

10:21:53

00183385308TRLO0

XLON

457

633.40

10:23:46

00183385481TRLO0

XLON

441

632.60

10:23:49

00183385489TRLO0

XLON

482

632.60

10:26:25

00183385736TRLO0

XLON

84

632.00

10:28:56

00183385936TRLO0

XLON

383

632.00

10:28:56

00183385937TRLO0

XLON

479

631.60

10:30:04

00183386057TRLO0

XLON

415

632.60

10:33:27

00183386343TRLO0

XLON

487

632.60

10:33:35

00183386366TRLO0

XLON

432

632.80

10:34:33

00183386448TRLO0

XLON

276

632.20

10:35:33

00183386525TRLO0

XLON

172

632.20

10:35:33

00183386526TRLO0

XLON

479

633.20

10:37:07

00183386691TRLO0

XLON

400

632.60

10:38:05

00183386772TRLO0

XLON

466

632.80

10:41:45

00183387057TRLO0

XLON

409

632.60

10:43:38

00183387206TRLO0

XLON

378

632.20

10:45:16

00183387336TRLO0

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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