National Storage Mechanism | Additional information
RNS Number : 1625F
Vistry Group PLC
29 October 2025
 

29 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

28/10/2025

Aggregated number of Ordinary shares purchased:

44,500

Lowest price paid per share (GBp):

658.40

Highest price paid per share (GBp):

683.60

Volume weighted average price paid per share (GBp):

668.30

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,575,320 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,885,250. 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

444

680.80

08:00:17

00184158257TRLO0

XLON

193

680.20

08:00:46

00184158601TRLO0

XLON

381

680.40

08:01:02

00184158652TRLO0

XLON

441

680.40

08:05:06

00184159410TRLO0

XLON

410

680.80

08:06:15

00184159676TRLO0

XLON

35

682.40

08:09:44

00184160086TRLO0

XLON

131

682.40

08:09:44

00184160087TRLO0

XLON

443

683.00

08:12:18

00184160375TRLO0

XLON

383

683.60

08:16:50

00184160735TRLO0

XLON

116

682.80

08:18:35

00184160857TRLO0

XLON

308

682.80

08:18:35

00184160859TRLO0

XLON

408

682.00

08:19:00

00184160890TRLO0

XLON

405

681.00

08:21:12

00184161069TRLO0

XLON

416

679.80

08:24:17

00184161380TRLO0

XLON

369

679.40

08:26:49

00184161580TRLO0

XLON

87

679.40

08:26:49

00184161581TRLO0

XLON

388

679.60

08:33:37

00184162530TRLO0

XLON

440

679.00

08:34:42

00184162717TRLO0

XLON

442

679.40

08:41:06

00184163622TRLO0

XLON

392

678.60

08:44:48

00184163898TRLO0

XLON

11

679.20

08:45:13

00184163943TRLO0

XLON

417

679.20

08:45:13

00184163944TRLO0

XLON

418

678.60

08:47:56

00184164179TRLO0

XLON

425

677.20

08:49:09

00184164248TRLO0

XLON

407

676.00

08:49:58

00184164289TRLO0

XLON

444

674.40

08:50:47

00184164354TRLO0

XLON

431

673.00

08:53:05

00184164518TRLO0

XLON

397

673.20

08:54:19

00184164611TRLO0

XLON

439

672.60

08:54:37

00184164639TRLO0

XLON

393

672.40

08:57:31

00184164814TRLO0

XLON

392

671.80

08:57:51

00184164830TRLO0

XLON

388

671.80

08:57:52

00184164834TRLO0

XLON

398

671.40

08:58:48

00184164898TRLO0

XLON

431

671.40

09:00:00

00184165034TRLO0

XLON

227

670.60

09:00:35

00184165104TRLO0

XLON

228

670.60

09:00:35

00184165105TRLO0

XLON

389

671.20

09:01:02

00184165176TRLO0

XLON

397

670.00

09:02:57

00184165309TRLO0

XLON

434

670.60

09:03:03

00184165316TRLO0

XLON

381

670.80

09:06:01

00184165564TRLO0

XLON

397

669.60

09:07:23

00184165674TRLO0

XLON

51

668.60

09:08:26

00184165766TRLO0

XLON

381

668.60

09:08:31

00184165777TRLO0

XLON

395

668.40

09:09:14

00184165835TRLO0

XLON

430

667.40

09:15:05

00184166345TRLO0

XLON

304

666.60

09:17:16

00184166528TRLO0

XLON

76

666.60

09:17:16

00184166529TRLO0

XLON

410

665.60

09:19:12

00184166654TRLO0

XLON

452

666.20

09:19:17

00184166660TRLO0

XLON

312

666.60

09:20:23

00184166755TRLO0

XLON

435

667.00

09:22:45

00184166949TRLO0

XLON

410

667.00

09:22:56

00184166971TRLO0

XLON

445

666.60

09:25:41

00184167195TRLO0

XLON

428

665.60

09:30:17

00184167505TRLO0

XLON

75

665.60

09:30:20

00184167521TRLO0

XLON

408

667.00

09:33:05

00184167843TRLO0

XLON

417

665.60

09:36:14

00184168068TRLO0

XLON

38

665.60

09:36:14

00184168069TRLO0

XLON

378

664.40

09:40:02

00184168355TRLO0

XLON

388

664.00

09:42:54

00184168554TRLO0

XLON

281

662.80

09:43:20

00184168618TRLO0

XLON

113

662.80

09:43:20

00184168619TRLO0

XLON

380

662.80

09:48:05

00184169013TRLO0

XLON

427

664.00

09:50:13

00184169200TRLO0

XLON

382

663.00

09:56:42

00184169817TRLO0

XLON

240

663.80

10:00:18

00184170126TRLO0

XLON

173

663.80

10:00:18

00184170127TRLO0

XLON

407

663.40

10:03:38

00184170391TRLO0

XLON

382

664.40

10:05:26

00184170563TRLO0

XLON

386

664.60

10:05:26

00184170564TRLO0

XLON

418

664.00

10:06:11

00184170639TRLO0

XLON

430

662.60

10:06:51

00184170702TRLO0

XLON

388

662.80

10:13:40

00184171215TRLO0

XLON

444

662.60

10:13:53

00184171229TRLO0

XLON

417

661.40

10:19:41

00184171644TRLO0

XLON

133

661.00

10:20:41

00184171722TRLO0

XLON

326

661.00

10:21:18

00184171760TRLO0

XLON

253

660.40

10:21:43

00184171790TRLO0

XLON

137

660.40

10:21:43

00184171791TRLO0

XLON

438

660.00

10:23:17

00184171898TRLO0

XLON

416

659.40

10:26:24

00184172136TRLO0

XLON

344

658.40

10:27:58

00184172225TRLO0

XLON

86

658.40

10:28:01

00184172228TRLO0

XLON

426

660.40

10:29:00

00184172282TRLO0

XLON

39

660.80

10:29:21

00184172297TRLO0

XLON

398

660.80

10:29:21

00184172298TRLO0

XLON

453

660.40

10:36:30

00184172842TRLO0

XLON

409

661.60

10:38:03

00184172932TRLO0

XLON

50

661.80

10:38:03

00184172933TRLO0

XLON

170

661.80

10:38:03

00184172934TRLO0

XLON

413

662.00

10:39:16

00184173017TRLO0

XLON

412

662.00

10:43:24

00184173259TRLO0

XLON

126

661.20

10:44:15

00184173336TRLO0

XLON

287

661.20

10:44:15

00184173337TRLO0

XLON

52

662.00

10:46:41

00184173538TRLO0

XLON

191

662.00

10:46:41

00184173539TRLO0

XLON

421

662.80

10:50:04

00184173797TRLO0

XLON

394

662.80

10:50:14

00184173812TRLO0

XLON

437

661.80

10:54:26

00184174062TRLO0

XLON

433

662.20

10:56:26

00184174211TRLO0

XLON

386

662.40

10:56:26

00184174212TRLO0

XLON

402

663.80

11:02:47

00184174656TRLO0

XLON

216

663.20

11:13:49

00184175415TRLO0

XLON

207

663.20

11:13:49

00184175416TRLO0

XLON

452

663.00

11:14:22

00184175446TRLO0

XLON

414

665.40

11:25:23

00184176067TRLO0

XLON

253

665.20

11:26:26

00184176122TRLO0

XLON

135

665.20

11:26:26

00184176123TRLO0

XLON

436

665.80

11:35:11

00184176648TRLO0

XLON

40

666.20

11:43:20

00184177120TRLO0

XLON

343

666.20

11:43:31

00184177131TRLO0

XLON

397

667.60

11:57:47

00184177933TRLO0

XLON

39

667.60

11:57:47

00184177934TRLO0

XLON

441

666.00

11:57:55

00184177939TRLO0

XLON

228

665.60

11:58:48

00184178007TRLO0

XLON

153

665.60

11:59:04

00184178033TRLO0

XLON

73

665.20

11:59:10

00184178041TRLO0

XLON

106

665.20

11:59:25

00184178051TRLO0

XLON

281

665.20

11:59:49

00184178083TRLO0

XLON

236

664.40

12:00:00

00184178104TRLO0

XLON

422

666.00

12:02:20

00184178258TRLO0

XLON

402

666.00

12:04:42

00184178402TRLO0

XLON

412

666.20

12:08:19

00184178587TRLO0

XLON

382

666.20

12:08:52

00184178693TRLO0

XLON

49

666.20

12:08:52

00184178694TRLO0

XLON

384

666.00

12:14:25

00184179057TRLO0

XLON

385

666.00

12:17:41

00184179268TRLO0

XLON

105

665.80

12:18:37

00184179328TRLO0

XLON

700

666.20

12:39:49

00184180943TRLO0

XLON

60

666.40

12:39:49

00184180944TRLO0

XLON

237

666.60

12:39:49

00184180945TRLO0

XLON

198

666.80

12:39:49

00184180946TRLO0

XLON

330

666.80

12:39:49

00184180947TRLO0

XLON

226

667.00

12:39:49

00184180948TRLO0

XLON

1,749

667.00

12:39:49

00184180949TRLO0

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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