RNS Number : 8265L
Vistry Group PLC
17 December 2025
 

17 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

16/12/2025

Aggregated number of Ordinary shares purchased:

42,349

Lowest price paid per share (GBp):

618.00

Highest price paid per share (GBp):

625.20

Volume weighted average price paid per share (GBp):

621.34

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,984,610 with 622,779 shares held in Treasury. Therefore, the total voting rights in the Company will be 320,361,831. 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

70

618.00

08:00:42

00186303127TRLO0

XLON

470

618.00

08:00:42

00186303128TRLO0

XLON

197

619.80

08:00:48

00186303143TRLO0

XLON

400

619.80

08:00:48

00186303144TRLO0

XLON

566

619.00

08:12:11

00186304387TRLO0

XLON

499

621.80

08:13:21

00186304471TRLO0

XLON

599

620.20

08:14:39

00186304528TRLO0

XLON

515

623.00

08:20:07

00186304835TRLO0

XLON

600

623.20

08:20:54

00186304871TRLO0

XLON

560

622.20

08:26:11

00186305137TRLO0

XLON

533

621.00

08:26:30

00186305166TRLO0

XLON

501

620.20

08:26:59

00186305191TRLO0

XLON

604

620.80

08:29:16

00186305392TRLO0

XLON

504

620.40

08:29:28

00186305403TRLO0

XLON

534

621.20

08:31:21

00186305646TRLO0

XLON

527

621.40

08:32:10

00186305716TRLO0

XLON

565

621.20

08:44:42

00186306652TRLO0

XLON

552

620.60

09:00:08

00186307548TRLO0

XLON

547

620.60

09:00:11

00186307551TRLO0

XLON

166

621.00

09:01:12

00186307651TRLO0

XLON

359

621.00

09:01:12

00186307652TRLO0

XLON

519

620.40

09:03:03

00186307763TRLO0

XLON

531

622.20

09:15:03

00186308441TRLO0

XLON

544

622.00

09:30:25

00186309325TRLO0

XLON

548

621.60

09:34:15

00186309558TRLO0

XLON

586

621.20

09:36:39

00186309743TRLO0

XLON

534

619.80

09:36:40

00186309753TRLO0

XLON

518

619.00

09:36:48

00186309780TRLO0

XLON

542

618.00

09:37:03

00186309827TRLO0

XLON

553

620.00

09:38:45

00186309973TRLO0

XLON

28

620.00

09:38:45

00186309974TRLO0

XLON

525

619.60

09:41:55

00186310277TRLO0

XLON

196

618.40

09:45:55

00186310536TRLO0

XLON

337

618.40

09:45:55

00186310537TRLO0

XLON

514

618.60

10:01:48

00186311749TRLO0

XLON

506

620.60

10:49:53

00186314985TRLO0

XLON

513

620.00

10:55:13

00186315354TRLO0

XLON

535

620.40

10:56:31

00186315445TRLO0

XLON

403

620.40

10:59:15

00186315628TRLO0

XLON

98

620.40

10:59:20

00186315631TRLO0

XLON

107

620.80

11:00:48

00186315693TRLO0

XLON

99

620.80

11:00:48

00186315694TRLO0

XLON

376

620.80

11:00:48

00186315695TRLO0

XLON

533

620.00

11:03:50

00186315898TRLO0

XLON

590

619.80

11:18:56

00186316785TRLO0

XLON

504

620.60

12:02:21

00186319410TRLO0

XLON

1

620.60

12:02:49

00186319427TRLO0

XLON

20

620.60

12:04:56

00186319521TRLO0

XLON

32

621.00

12:08:25

00186319735TRLO0

XLON

564

621.00

12:09:29

00186319797TRLO0

XLON

328

623.20

12:22:10

00186320483TRLO0

XLON

199

623.20

12:22:10

00186320484TRLO0

XLON

50

623.20

12:22:17

00186320487TRLO0

XLON

364

624.40

12:26:11

00186320729TRLO0

XLON

239

624.40

12:26:11

00186320730TRLO0

XLON

550

624.60

12:29:11

00186320916TRLO0

XLON

51

624.60

12:29:11

00186320917TRLO0

XLON

602

624.00

12:31:04

00186321029TRLO0

XLON

553

623.40

12:33:58

00186321208TRLO0

XLON

17

623.40

12:58:53

00186322366TRLO0

XLON

507

623.40

12:58:57

00186322368TRLO0

XLON

477

624.40

13:04:16

00186322579TRLO0

XLON

82

624.40

13:04:16

00186322580TRLO0

XLON

580

624.60

13:04:16

00186322581TRLO0

XLON

497

624.40

13:04:46

00186322596TRLO0

XLON

4

624.40

13:04:46

00186322597TRLO0

XLON

520

624.20

13:04:47

00186322599TRLO0

XLON

541

624.80

13:05:46

00186322640TRLO0

XLON

117

625.20

13:16:43

00186323222TRLO0

XLON

393

625.20

13:16:43

00186323223TRLO0

XLON

556

624.00

13:26:01

00186323715TRLO0

XLON

562

623.40

13:28:42

00186323876TRLO0

XLON

548

624.40

13:31:36

00186324201TRLO0

XLON

589

621.80

13:38:10

00186324496TRLO0

XLON

495

621.40

13:44:43

00186325021TRLO0

XLON

584

621.40

13:48:41

00186325262TRLO0

XLON

109

621.00

14:13:43

00186326669TRLO0

XLON

539

623.20

14:34:58

00186328564TRLO0

XLON

592

621.40

14:38:10

00186328943TRLO0

XLON

598

621.80

14:43:04

00186329685TRLO0

XLON

506

622.00

14:44:10

00186329797TRLO0

XLON

527

621.40

15:02:57

00186332031TRLO0

XLON

226

621.00

15:04:58

00186332172TRLO0

XLON

366

621.00

15:04:58

00186332173TRLO0

XLON

554

620.40

15:11:49

00186332841TRLO0

XLON

565

620.80

15:15:44

00186333264TRLO0

XLON

524

620.20

15:16:04

00186333308TRLO0

XLON

308

620.00

15:16:13

00186333322TRLO0

XLON

300

620.60

15:23:15

00186334348TRLO0

XLON

203

620.60

15:23:15

00186334349TRLO0

XLON

599

620.00

15:31:42

00186335255TRLO0

XLON

539

620.00

15:31:43

00186335257TRLO0

XLON

561

620.00

15:46:08

00186336769TRLO0

XLON

595

619.80

15:49:40

00186337302TRLO0

XLON

318

620.20

16:09:52

00186339644TRLO0

XLON

241

620.20

16:09:52

00186339645TRLO0

XLON

578

619.80

16:10:04

00186339662TRLO0

XLON

574

620.80

16:23:06

00186341201TRLO0

XLON

572

620.80

16:25:24

00186341443TRLO0

XLON

438

620.80

16:28:55

00186341774TRLO0

XLON

156

620.80

16:28:55

00186341775TRLO0

XLON

32

620.60

16:28:56

00186341780TRLO0

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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