National Storage Mechanism | Additional information
RNS Number : 5582F
Vistry Group PLC
31 October 2025
 

31 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

30/10/2025

Aggregated number of Ordinary shares purchased:

45,546

Lowest price paid per share (GBp):

652.60

Highest price paid per share (GBp):

663.20

Volume weighted average price paid per share (GBp):

658.66

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 322,484,774 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 321,794,704. 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

386

658.00

08:04:37

00184292225TRLO0

XLON

436

656.40

08:05:37

00184292399TRLO0

XLON

414

656.20

08:06:43

00184292602TRLO0

XLON

268

656.20

08:06:59

00184292645TRLO0

XLON

132

656.20

08:07:39

00184292756TRLO0

XLON

418

655.40

08:08:50

00184292896TRLO0

XLON

448

654.00

08:08:54

00184292903TRLO0

XLON

413

654.60

08:10:33

00184293083TRLO0

XLON

421

653.60

08:13:19

00184293361TRLO0

XLON

437

653.60

08:14:17

00184293466TRLO0

XLON

54

653.20

08:16:02

00184293687TRLO0

XLON

354

653.20

08:16:02

00184293688TRLO0

XLON

395

652.60

08:17:56

00184293862TRLO0

XLON

385

653.60

08:19:38

00184294059TRLO0

XLON

153

654.00

08:25:35

00184294646TRLO0

XLON

378

657.20

08:29:52

00184295189TRLO0

XLON

178

656.60

08:31:29

00184295495TRLO0

XLON

263

656.60

08:31:29

00184295496TRLO0

XLON

21

656.00

08:31:30

00184295498TRLO0

XLON

200

656.00

08:32:49

00184295861TRLO0

XLON

156

656.00

08:32:49

00184295862TRLO0

XLON

431

656.20

08:35:43

00184296330TRLO0

XLON

155

655.20

08:36:18

00184296466TRLO0

XLON

91

655.20

08:36:18

00184296467TRLO0

XLON

377

656.40

08:42:51

00184297138TRLO0

XLON

401

656.60

08:45:49

00184297496TRLO0

XLON

401

655.80

08:45:50

00184297498TRLO0

XLON

421

655.60

08:47:22

00184297674TRLO0

XLON

377

655.40

08:48:07

00184297734TRLO0

XLON

275

655.40

08:48:28

00184297751TRLO0

XLON

127

655.40

08:50:06

00184297870TRLO0

XLON

398

657.60

08:57:05

00184298447TRLO0

XLON

387

658.80

09:03:02

00184298943TRLO0

XLON

405

658.00

09:05:59

00184299309TRLO0

XLON

60

658.40

09:07:37

00184299438TRLO0

XLON

435

658.60

09:10:57

00184299641TRLO0

XLON

214

658.20

09:12:44

00184299804TRLO0

XLON

115

658.20

09:12:44

00184299805TRLO0

XLON

73

658.20

09:12:44

00184299806TRLO0

XLON

387

658.20

09:17:58

00184300338TRLO0

XLON

382

657.80

09:19:07

00184300447TRLO0

XLON

414

657.40

09:21:35

00184300650TRLO0

XLON

372

657.80

09:26:12

00184301216TRLO0

XLON

330

657.00

09:27:30

00184301329TRLO0

XLON

60

657.00

09:27:30

00184301330TRLO0

XLON

401

656.60

09:34:37

00184302013TRLO0

XLON

188

657.20

09:40:47

00184302924TRLO0

XLON

190

657.20

09:40:47

00184302925TRLO0

XLON

442

656.60

09:42:13

00184303084TRLO0

XLON

377

655.60

09:42:52

00184303188TRLO0

XLON

52

655.20

09:43:08

00184303210TRLO0

XLON

395

655.20

09:43:08

00184303211TRLO0

XLON

421

655.00

09:48:20

00184303685TRLO0

XLON

126

655.60

09:56:12

00184304253TRLO0

XLON

7

655.60

09:56:14

00184304256TRLO0

XLON

211

655.60

09:57:04

00184304305TRLO0

XLON

79

655.60

09:57:04

00184304306TRLO0

XLON

400

655.60

10:02:36

00184304747TRLO0

XLON

370

655.40

10:07:44

00184305069TRLO0

XLON

373

659.20

10:16:21

00184305639TRLO0

XLON

398

658.80

10:16:35

00184305666TRLO0

XLON

427

658.20

10:17:31

00184305747TRLO0

XLON

372

660.40

10:23:17

00184306153TRLO0

XLON

440

661.40

10:29:28

00184306574TRLO0

XLON

399

662.20

10:38:52

00184307184TRLO0

XLON

302

662.00

10:41:19

00184307355TRLO0

XLON

92

662.00

10:41:19

00184307356TRLO0

XLON

82

661.60

10:41:51

00184307385TRLO0

XLON

365

661.60

10:41:59

00184307390TRLO0

XLON

393

662.40

10:48:29

00184307893TRLO0

XLON

387

661.80

10:49:10

00184307928TRLO0

XLON

17

661.20

10:50:50

00184308037TRLO0

XLON

80

661.20

10:52:30

00184308121TRLO0

XLON

14

661.20

10:54:56

00184308293TRLO0

XLON

15

661.20

10:55:00

00184308294TRLO0

XLON

21

661.20

10:55:00

00184308295TRLO0

XLON

98

661.20

10:55:00

00184308296TRLO0

XLON

16

661.20

10:55:00

00184308297TRLO0

XLON

12

661.20

10:55:10

00184308303TRLO0

XLON

12

661.20

10:55:29

00184308321TRLO0

XLON

136

661.20

10:55:33

00184308329TRLO0

XLON

400

661.00

11:00:25

00184308708TRLO0

XLON

181

662.00

11:01:54

00184308884TRLO0

XLON

227

662.00

11:01:54

00184308885TRLO0

XLON

416

663.20

11:14:43

00184309726TRLO0

XLON

436

663.00

11:15:55

00184309808TRLO0

XLON

386

662.40

11:22:23

00184310242TRLO0

XLON

415

662.00

11:23:15

00184310299TRLO0

XLON

427

661.40

11:25:59

00184310433TRLO0

XLON

295

661.20

11:28:03

00184310631TRLO0

XLON

137

661.20

11:28:03

00184310632TRLO0

XLON

248

661.00

11:28:53

00184310694TRLO0

XLON

71

661.00

11:28:53

00184310695TRLO0

XLON

63

661.00

11:28:53

00184310696TRLO0

XLON

426

661.00

11:29:26

00184310755TRLO0

XLON

411

660.20

11:31:16

00184310910TRLO0

XLON

406

659.60

11:31:42

00184310955TRLO0

XLON

378

659.80

11:41:44

00184311653TRLO0

XLON

402

659.20

11:41:56

00184311669TRLO0

XLON

395

658.40

11:42:17

00184311702TRLO0

XLON

373

658.40

11:42:55

00184311752TRLO0

XLON

41

656.60

11:43:17

00184311794TRLO0

XLON

370

656.60

11:43:17

00184311795TRLO0

XLON

381

656.80

11:47:51

00184312128TRLO0

XLON

131

656.80

11:48:52

00184312163TRLO0

XLON

258

656.80

11:48:52

00184312164TRLO0

XLON

391

658.60

11:52:15

00184312397TRLO0

XLON

11

658.60

11:52:20

00184312403TRLO0

XLON

431

658.60

11:52:20

00184312404TRLO0

XLON

251

658.60

11:53:20

00184312477TRLO0

XLON

148

658.60

11:53:20

00184312478TRLO0

XLON

422

659.80

11:55:06

00184312585TRLO0

XLON

200

660.20

11:55:14

00184312595TRLO0

XLON

194

660.20

11:55:14

00184312596TRLO0

XLON

407

660.20

11:55:58

00184312651TRLO0

XLON

249

660.20

12:00:46

00184313041TRLO0

XLON

198

660.20

12:00:46

00184313042TRLO0

XLON

427

659.80

12:00:49

00184313046TRLO0

XLON

22

660.00

12:01:00

00184313063TRLO0

XLON

98

660.00

12:01:00

00184313064TRLO0

XLON

212

660.00

12:01:00

00184313066TRLO0

XLON

43

660.00

12:01:02

00184313072TRLO0

XLON

442

660.60

12:01:15

00184313094TRLO0

XLON

400

660.80

12:07:22

00184313492TRLO0

XLON

405

660.80

12:10:48

00184313662TRLO0

XLON

14

660.80

12:16:56

00184314148TRLO0

XLON

406

661.20

12:20:03

00184314322TRLO0

XLON

387

661.20

12:24:25

00184314674TRLO0

XLON

234

660.40

12:25:30

00184314822TRLO0

XLON

179

660.40

12:25:30

00184314823TRLO0

XLON

384

660.00

12:25:31

00184314828TRLO0

XLON

23

660.00

12:25:31

00184314829TRLO0

XLON

419

659.20

12:27:08

00184314995TRLO0

XLON

417

659.20

12:30:59

00184315244TRLO0

XLON

386

660.80

12:36:42

00184315642TRLO0

XLON

430

660.40

12:37:52

00184315718TRLO0

XLON

422

660.60

12:38:54

00184315832TRLO0

XLON

415

660.40

12:43:45

00184316177TRLO0

XLON

66

660.40

12:43:48

00184316179TRLO0

XLON

383

660.40

12:43:48

00184316180TRLO0

XLON

395

660.40

12:48:00

00184316402TRLO0

XLON

436

660.40

12:50:03

00184316543TRLO0

XLON

380

661.00

12:52:39

00184316720TRLO0

XLON

425

661.00

12:54:30

00184316859TRLO0

XLON

382

660.40

12:55:35

00184316940TRLO0

XLON

417

660.00

12:56:14

00184317000TRLO0

XLON

360

660.80

13:08:09

00184317948TRLO0

XLON

75

660.80

13:08:09

00184317949TRLO0

XLON

256

661.00

13:08:09

00184317950TRLO0

XLON

138

661.00

13:08:09

00184317951TRLO0

XLON

244

659.80

13:09:14

00184318014TRLO0

XLON

165

659.80

13:09:14

00184318015TRLO0

XLON

406

660.40

13:18:04

00184318740TRLO0

XLON

448

660.00

13:21:16

00184319010TRLO0

XLON

1,775

660.00

13:22:30

00184319110TRLO0

XLON

546

655.00

13:29:58

00184320205TRLO0

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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