National Storage Mechanism | Additional information
RNS Number : 3780F
Vistry Group PLC
30 October 2025
 

30 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

29/10/2025

Aggregated number of Ordinary shares purchased:

45,000

Lowest price paid per share (GBp):

652.60

Highest price paid per share (GBp):

668.60

Volume weighted average price paid per share (GBp):

660.01

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,530,320 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,840,250. 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

53

665.20

08:00:31

00184226121TRLO0

XLON

27

665.20

08:00:31

00184226123TRLO0

XLON

305

665.20

08:00:31

00184226124TRLO0

XLON

450

668.60

08:02:58

00184226539TRLO0

XLON

3

665.40

08:04:32

00184226754TRLO0

XLON

369

665.40

08:05:23

00184226854TRLO0

XLON

381

664.60

08:08:04

00184227308TRLO0

XLON

387

663.00

08:08:23

00184227368TRLO0

XLON

376

662.80

08:12:58

00184227842TRLO0

XLON

224

662.20

08:13:43

00184227916TRLO0

XLON

145

662.20

08:13:43

00184227917TRLO0

XLON

217

661.20

08:13:59

00184227949TRLO0

XLON

227

661.20

08:13:59

00184227950TRLO0

XLON

374

659.80

08:15:36

00184228075TRLO0

XLON

394

659.40

08:16:34

00184228154TRLO0

XLON

204

659.00

08:17:57

00184228264TRLO0

XLON

209

659.00

08:18:03

00184228281TRLO0

XLON

449

658.00

08:19:50

00184228415TRLO0

XLON

403

656.60

08:24:40

00184228807TRLO0

XLON

413

655.20

08:27:36

00184229034TRLO0

XLON

393

655.20

08:29:31

00184229140TRLO0

XLON

277

654.80

08:29:34

00184229145TRLO0

XLON

102

654.80

08:29:34

00184229146TRLO0

XLON

370

654.40

08:30:00

00184229182TRLO0

XLON

344

657.00

08:38:10

00184230633TRLO0

XLON

54

657.00

08:38:10

00184230634TRLO0

XLON

449

658.00

08:47:58

00184231735TRLO0

XLON

376

658.00

08:55:59

00184232394TRLO0

XLON

448

658.00

09:00:30

00184232677TRLO0

XLON

447

657.80

09:02:12

00184232797TRLO0

XLON

394

657.20

09:03:51

00184232888TRLO0

XLON

412

656.60

09:04:06

00184232909TRLO0

XLON

98

656.00

09:09:03

00184233386TRLO0

XLON

340

656.00

09:09:03

00184233387TRLO0

XLON

396

655.80

09:11:17

00184233583TRLO0

XLON

380

655.40

09:15:43

00184233932TRLO0

XLON

392

655.20

09:20:12

00184234317TRLO0

XLON

235

655.00

09:30:08

00184234991TRLO0

XLON

151

655.00

09:30:53

00184235105TRLO0

XLON

392

655.80

09:33:36

00184235354TRLO0

XLON

399

655.60

09:34:49

00184235503TRLO0

XLON

442

656.80

09:40:18

00184235997TRLO0

XLON

417

658.80

09:45:46

00184236409TRLO0

XLON

446

658.40

09:46:00

00184236427TRLO0

XLON

443

658.80

09:47:35

00184236554TRLO0

XLON

401

658.20

09:51:20

00184236827TRLO0

XLON

403

658.00

09:52:56

00184236912TRLO0

XLON

394

657.60

09:53:14

00184236940TRLO0

XLON

356

658.60

10:04:59

00184237607TRLO0

XLON

46

658.60

10:04:59

00184237608TRLO0

XLON

424

657.40

10:05:10

00184237619TRLO0

XLON

433

656.40

10:05:20

00184237628TRLO0

XLON

180

655.40

10:05:45

00184237657TRLO0

XLON

227

655.40

10:05:45

00184237658TRLO0

XLON

423

655.00

10:14:14

00184238394TRLO0

XLON

381

655.00

10:14:16

00184238398TRLO0

XLON

33

654.00

10:15:37

00184238501TRLO0

XLON

20

654.00

10:15:37

00184238502TRLO0

XLON

279

654.00

10:17:08

00184238638TRLO0

XLON

437

654.80

10:17:54

00184238726TRLO0

XLON

415

653.80

10:20:37

00184239009TRLO0

XLON

425

654.00

10:21:12

00184239050TRLO0

XLON

432

653.60

10:24:30

00184239309TRLO0

XLON

375

652.60

10:27:37

00184239574TRLO0

XLON

152

652.60

10:27:37

00184239575TRLO0

XLON

192

652.60

10:27:37

00184239576TRLO0

XLON

64

652.80

10:27:37

00184239577TRLO0

XLON

399

653.80

10:32:13

00184239941TRLO0

XLON

418

654.60

10:37:38

00184240317TRLO0

XLON

439

656.40

10:43:12

00184240792TRLO0

XLON

416

656.40

10:45:51

00184241100TRLO0

XLON

428

657.20

10:47:04

00184241217TRLO0

XLON

431

656.80

10:47:15

00184241228TRLO0

XLON

446

656.20

10:56:21

00184241877TRLO0

XLON

390

656.60

10:58:06

00184241979TRLO0

XLON

97

658.00

10:59:39

00184242146TRLO0

XLON

334

658.00

11:06:45

00184242688TRLO0

XLON

368

657.20

11:06:50

00184242698TRLO0

XLON

415

656.60

11:07:48

00184242802TRLO0

XLON

422

656.00

11:12:24

00184243158TRLO0

XLON

408

658.20

11:19:15

00184243582TRLO0

XLON

123

657.40

11:29:07

00184244371TRLO0

XLON

413

659.20

11:30:09

00184244440TRLO0

XLON

33

659.20

11:30:54

00184244484TRLO0

XLON

370

661.60

11:35:55

00184244849TRLO0

XLON

441

661.20

11:36:23

00184244877TRLO0

XLON

381

661.60

11:41:02

00184245209TRLO0

XLON

19

661.40

11:47:18

00184245689TRLO0

XLON

384

663.00

11:51:09

00184245962TRLO0

XLON

257

662.40

11:56:01

00184246287TRLO0

XLON

124

662.40

11:56:01

00184246288TRLO0

XLON

37

662.20

12:00:40

00184246610TRLO0

XLON

397

662.20

12:00:40

00184246611TRLO0

XLON

244

664.80

12:25:33

00184248648TRLO0

XLON

138

664.80

12:25:34

00184248649TRLO0

XLON

200

665.00

12:30:09

00184249100TRLO0

XLON

173

665.00

12:30:09

00184249101TRLO0

XLON

48

664.80

12:37:02

00184249534TRLO0

XLON

48

664.80

12:37:02

00184249535TRLO0

XLON

16

664.80

12:37:02

00184249536TRLO0

XLON

313

664.80

12:37:45

00184249590TRLO0

XLON

435

665.80

12:48:01

00184250193TRLO0

XLON

426

666.20

12:58:14

00184250736TRLO0

XLON

439

665.40

12:58:20

00184250741TRLO0

XLON

406

665.80

12:58:33

00184250748TRLO0

XLON

224

664.60

12:58:37

00184250749TRLO0

XLON

152

664.60

12:58:37

00184250750TRLO0

XLON

382

664.00

13:00:55

00184250883TRLO0

XLON

422

664.20

13:11:34

00184251628TRLO0

XLON

267

663.40

13:12:14

00184251653TRLO0

XLON

174

663.40

13:12:14

00184251654TRLO0

XLON

426

664.40

13:14:49

00184251786TRLO0

XLON

88

663.60

13:19:29

00184252108TRLO0

XLON

298

663.60

13:19:29

00184252109TRLO0

XLON

188

665.20

13:26:53

00184252704TRLO0

XLON

382

668.00

13:39:17

00184255295TRLO0

XLON

385

667.00

13:40:13

00184255460TRLO0

XLON

119

666.00

13:40:47

00184255729TRLO0

XLON

304

666.00

13:40:47

00184255730TRLO0

XLON

396

666.00

13:45:59

00184256752TRLO0

XLON

407

666.40

13:55:08

00184258065TRLO0

XLON

415

666.40

13:56:16

00184258224TRLO0

XLON

406

665.60

13:56:54

00184258317TRLO0

XLON

142

666.00

13:57:50

00184258432TRLO0

XLON

257

666.00

13:57:50

00184258433TRLO0

XLON

441

666.00

14:00:35

00184258829TRLO0

XLON

413

666.60

14:03:46

00184259357TRLO0

XLON

425

666.00

14:04:20

00184259456TRLO0

XLON

431

666.00

14:12:31

00184260631TRLO0

XLON

384

665.00

14:13:13

00184260768TRLO0

XLON

383

664.00

14:13:23

00184260800TRLO0

XLON

441

663.40

14:14:22

00184261034TRLO0

XLON

405

663.20

14:16:09

00184261421TRLO0

XLON

242

663.00

14:17:14

00184261604TRLO0

XLON

169

663.00

14:17:21

00184261627TRLO0

XLON

397

662.00

14:18:39

00184261825TRLO0

XLON

380

661.00

14:20:19

00184262084TRLO0

XLON

387

661.00

14:20:29

00184262109TRLO0

XLON

293

661.00

14:20:30

00184262110TRLO0

XLON

2,000

659.40

14:34:16

00184264319TRLO0

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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