RNS Number : 4410L
Vistry Group PLC
15 December 2025
 

15 December 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

12/12/2025

Aggregated number of Ordinary shares purchased:

47,905

Lowest price paid per share (GBp):

622.80

Highest price paid per share (GBp):

628.80

Volume weighted average price paid per share (GBp):

626.22

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 321,075,759 with 622,779 shares held in Treasury. Therefore, the total voting rights in the Company will be 320,452,980. 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

116

628.00

08:00:43

00186181862TRLO0

XLON

504

628.20

08:01:41

00186182022TRLO0

XLON

314

625.20

08:03:03

00186182204TRLO0

XLON

260

625.20

08:03:04

00186182207TRLO0

XLON

246

628.40

08:27:16

00186184311TRLO0

XLON

310

628.40

08:27:16

00186184313TRLO0

XLON

572

627.60

08:27:23

00186184341TRLO0

XLON

9

628.80

08:27:44

00186184400TRLO0

XLON

252

628.80

08:27:44

00186184401TRLO0

XLON

275

628.80

08:27:44

00186184402TRLO0

XLON

524

627.20

08:27:59

00186184422TRLO0

XLON

427

627.80

08:32:14

00186185004TRLO0

XLON

121

627.80

08:32:14

00186185005TRLO0

XLON

437

627.80

08:32:48

00186185069TRLO0

XLON

52

627.80

08:32:48

00186185070TRLO0

XLON

434

627.00

08:32:56

00186185089TRLO0

XLON

76

627.00

08:32:56

00186185090TRLO0

XLON

128

627.80

08:33:02

00186185107TRLO0

XLON

175

627.80

08:33:02

00186185108TRLO0

XLON

175

627.80

08:33:02

00186185109TRLO0

XLON

79

627.80

08:33:02

00186185110TRLO0

XLON

376

627.80

08:33:10

00186185169TRLO0

XLON

181

627.80

08:33:10

00186185170TRLO0

XLON

459

627.00

08:33:18

00186185185TRLO0

XLON

37

627.00

08:33:18

00186185186TRLO0

XLON

433

627.00

08:33:45

00186185217TRLO0

XLON

26

627.20

08:33:45

00186185218TRLO0

XLON

437

627.20

08:33:45

00186185219TRLO0

XLON

32

627.20

08:33:45

00186185220TRLO0

XLON

263

628.20

08:34:00

00186185250TRLO0

XLON

274

628.20

08:34:00

00186185251TRLO0

XLON

327

627.20

08:34:07

00186185262TRLO0

XLON

299

627.40

08:34:07

00186185264TRLO0

XLON

226

627.40

08:34:07

00186185265TRLO0

XLON

411

627.00

08:34:10

00186185288TRLO0

XLON

247

627.20

08:34:10

00186185291TRLO0

XLON

171

627.20

08:34:10

00186185292TRLO0

XLON

146

627.20

08:34:10

00186185293TRLO0

XLON

154

627.00

08:34:11

00186185302TRLO0

XLON

144

627.00

08:34:11

00186185303TRLO0

XLON

241

627.00

08:34:11

00186185305TRLO0

XLON

2

627.00

08:34:11

00186185306TRLO0

XLON

55

627.00

08:34:14

00186185335TRLO0

XLON

311

627.00

08:34:41

00186185383TRLO0

XLON

196

627.00

08:34:41

00186185384TRLO0

XLON

173

627.60

08:35:00

00186185406TRLO0

XLON

418

627.60

08:35:00

00186185407TRLO0

XLON

218

628.00

08:35:14

00186185427TRLO0

XLON

367

628.00

08:35:14

00186185428TRLO0

XLON

92

627.00

08:35:25

00186185452TRLO0

XLON

184

627.00

08:35:25

00186185453TRLO0

XLON

216

627.00

08:35:25

00186185454TRLO0

XLON

40

627.00

08:35:33

00186185460TRLO0

XLON

540

627.60

08:35:44

00186185486TRLO0

XLON

2

627.60

08:35:44

00186185487TRLO0

XLON

114

627.20

08:36:25

00186185573TRLO0

XLON

422

627.20

08:36:25

00186185574TRLO0

XLON

254

627.40

08:36:26

00186185600TRLO0

XLON

248

627.40

08:36:26

00186185601TRLO0

XLON

427

627.00

08:36:29

00186185603TRLO0

XLON

83

627.00

08:36:29

00186185604TRLO0

XLON

14

627.00

08:36:29

00186185605TRLO0

XLON

517

627.00

08:36:32

00186185611TRLO0

XLON

22

627.00

08:36:32

00186185612TRLO0

XLON

543

627.40

08:36:35

00186185615TRLO0

XLON

385

627.00

08:36:36

00186185622TRLO0

XLON

352

627.60

08:36:36

00186185623TRLO0

XLON

234

627.60

08:36:36

00186185624TRLO0

XLON

539

627.20

08:36:39

00186185632TRLO0

XLON

427

627.00

08:37:30

00186185691TRLO0

XLON

523

627.40

08:38:14

00186185730TRLO0

XLON

304

627.80

08:38:32

00186185746TRLO0

XLON

94

627.80

08:38:32

00186185747TRLO0

XLON

7

627.80

08:38:32

00186185748TRLO0

XLON

63

627.80

08:38:32

00186185749TRLO0

XLON

76

627.80

08:38:32

00186185750TRLO0

XLON

510

627.40

08:39:02

00186185775TRLO0

XLON

160

627.40

08:39:24

00186185797TRLO0

XLON

130

627.40

08:39:24

00186185798TRLO0

XLON

184

627.40

08:39:24

00186185800TRLO0

XLON

41

627.40

08:39:24

00186185801TRLO0

XLON

544

628.00

08:40:22

00186185863TRLO0

XLON

413

628.00

08:40:46

00186185924TRLO0

XLON

109

628.00

08:40:46

00186185925TRLO0

XLON

293

628.20

08:42:25

00186186059TRLO0

XLON

201

628.20

08:42:25

00186186060TRLO0

XLON

82

628.00

08:42:39

00186186071TRLO0

XLON

462

628.00

08:42:39

00186186072TRLO0

XLON

445

628.00

08:43:57

00186186145TRLO0

XLON

71

628.00

08:43:57

00186186146TRLO0

XLON

311

628.00

08:45:47

00186186345TRLO0

XLON

223

628.00

08:45:47

00186186346TRLO0

XLON

527

627.80

08:46:10

00186186381TRLO0

XLON

357

627.00

08:46:41

00186186446TRLO0

XLON

168

627.00

08:46:41

00186186447TRLO0

XLON

58

626.60

08:47:09

00186186493TRLO0

XLON

460

626.60

08:47:09

00186186494TRLO0

XLON

222

626.60

08:47:12

00186186496TRLO0

XLON

356

626.60

08:47:12

00186186497TRLO0

XLON

537

626.60

08:47:15

00186186507TRLO0

XLON

105

626.40

08:47:40

00186186525TRLO0

XLON

208

626.40

08:47:40

00186186526TRLO0

XLON

52

626.40

08:47:40

00186186527TRLO0

XLON

109

627.60

08:53:27

00186186985TRLO0

XLON

446

627.60

08:53:27

00186186986TRLO0

XLON

237

626.60

08:53:54

00186187044TRLO0

XLON

297

626.60

08:53:54

00186187045TRLO0

XLON

157

626.00

08:56:27

00186187247TRLO0

XLON

388

626.00

08:56:27

00186187248TRLO0

XLON

419

625.00

08:57:31

00186187329TRLO0

XLON

152

625.00

08:57:31

00186187330TRLO0

XLON

145

624.20

09:03:07

00186187910TRLO0

XLON

78

624.20

09:03:11

00186187915TRLO0

XLON

270

624.20

09:07:40

00186188359TRLO0

XLON

514

625.20

09:21:57

00186189545TRLO0

XLON

495

624.60

09:22:09

00186189580TRLO0

XLON

583

624.00

09:30:47

00186190409TRLO0

XLON

594

623.60

09:32:06

00186190521TRLO0

XLON

579

623.40

09:33:38

00186190644TRLO0

XLON

501

624.20

09:39:33

00186191187TRLO0

XLON

489

623.60

09:46:04

00186191675TRLO0

XLON

558

624.20

10:03:53

00186192873TRLO0

XLON

139

625.00

10:11:16

00186193450TRLO0

XLON

139

625.00

10:11:16

00186193451TRLO0

XLON

60

625.00

10:11:16

00186193452TRLO0

XLON

74

625.00

10:11:16

00186193453TRLO0

XLON

142

625.00

10:11:45

00186193482TRLO0

XLON

31

625.20

10:12:41

00186193530TRLO0

XLON

53

625.20

10:12:41

00186193531TRLO0

XLON

427

625.20

10:12:41

00186193532TRLO0

XLON

7

625.20

10:12:42

00186193533TRLO0

XLON

61

625.20

10:20:56

00186194153TRLO0

XLON

75

625.20

10:21:13

00186194187TRLO0

XLON

456

625.20

10:21:13

00186194188TRLO0

XLON

492

625.00

10:22:30

00186194247TRLO0

XLON

166

624.80

10:22:32

00186194249TRLO0

XLON

371

624.80

10:22:32

00186194250TRLO0

XLON

579

624.60

10:26:49

00186194490TRLO0

XLON

547

624.40

10:31:10

00186194756TRLO0

XLON

57

624.20

10:33:44

00186194930TRLO0

XLON

495

624.20

10:36:57

00186195151TRLO0

XLON

371

624.40

10:54:44

00186196572TRLO0

XLON

70

624.40

10:54:44

00186196573TRLO0

XLON

94

624.40

10:54:56

00186196577TRLO0

XLON

12

624.20

11:04:50

00186197581TRLO0

XLON

294

624.60

11:06:38

00186197696TRLO0

XLON

96

624.60

11:06:38

00186197697TRLO0

XLON

131

624.60

11:06:38

00186197698TRLO0

XLON

499

624.80

11:16:37

00186198698TRLO0

XLON

299

625.00

11:16:39

00186198702TRLO0

XLON

12

625.00

11:16:40

00186198704TRLO0

XLON

12

625.00

11:16:57

00186198727TRLO0

XLON

446

625.40

11:16:58

00186198728TRLO0

XLON

425

625.60

11:17:05

00186198749TRLO0

XLON

70

625.60

11:17:05

00186198750TRLO0

XLON

550

625.60

11:18:11

00186198821TRLO0

XLON

11

625.60

11:18:11

00186198822TRLO0

XLON

555

625.40

11:28:38

00186199592TRLO0

XLON

587

625.40

11:29:51

00186199689TRLO0

XLON

7

625.40

11:29:51

00186199690TRLO0

XLON

176

625.40

11:31:17

00186199789TRLO0

XLON

411

625.40

11:31:17

00186199790TRLO0

XLON

546

625.40

11:36:44

00186200225TRLO0

XLON

75

625.40

11:39:02

00186200347TRLO0

XLON

513

625.40

11:39:02

00186200348TRLO0

XLON

2

625.40

11:39:02

00186200349TRLO0

XLON

120

625.20

11:40:00

00186200473TRLO0

XLON

390

625.20

11:40:00

00186200474TRLO0

XLON

506

625.20

11:42:12

00186200614TRLO0

XLON

329

624.80

11:48:36

00186200987TRLO0

XLON

176

624.80

11:48:36

00186200988TRLO0

XLON

578

624.60

11:51:25

00186201158TRLO0

XLON

583

624.20

11:52:16

00186201203TRLO0

XLON

508

624.00

11:55:17

00186201352TRLO0

XLON

103

624.00

11:55:22

00186201361TRLO0

XLON

905

622.80

13:25:26

00186207063TRLO0

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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