REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 8944N Vistry Group PLC 07 January 2026
07 January 2026
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 06/01/2026
Aggregated number of Ordinary shares purchased: 74,150
Lowest price paid per share (GBp): 664.00
Highest price paid per share (GBp): 677.60
Volume weighted average price paid per share (GBp): 674.22
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,692,143 with 604,496 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,087,647. 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 Transaction reference number Trading venue
(UK Time)
557 675.60 08:01:47 00186895989TRLO0 XLON
585 675.60 08:02:00 00186896015TRLO0 XLON
508 675.60 08:07:15 00186896932TRLO0 XLON
536 675.60 08:08:21 00186897052TRLO0 XLON
547 675.40 08:09:31 00186897187TRLO0 XLON
584 675.60 08:09:31 00186897188TRLO0 XLON
537 675.40 08:11:01 00186897312TRLO0 XLON
483 674.20 08:12:36 00186897418TRLO0 XLON
521 674.40 08:13:55 00186897530TRLO0 XLON
534 675.60 08:24:09 00186898554TRLO0 XLON
504 674.80 08:26:00 00186898728TRLO0 XLON
491 673.40 08:27:56 00186898920TRLO0 XLON
414 673.80 08:28:10 00186898944TRLO0 XLON
131 673.80 08:28:11 00186898945TRLO0 XLON
125 673.00 08:28:13 00186898954TRLO0 XLON
393 673.00 08:28:13 00186898955TRLO0 XLON
115 673.40 08:28:35 00186898979TRLO0 XLON
440 673.40 08:28:43 00186898986TRLO0 XLON
484 675.20 08:32:28 00186899393TRLO0 XLON
499 675.00 08:34:16 00186899635TRLO0 XLON
497 674.80 08:34:27 00186899648TRLO0 XLON
514 674.20 08:35:01 00186899690TRLO0 XLON
544 674.00 08:35:07 00186899717TRLO0 XLON
536 673.00 08:35:38 00186899805TRLO0 XLON
543 675.20 08:36:17 00186899899TRLO0 XLON
482 675.40 08:36:17 00186899900TRLO0 XLON
509 675.00 08:36:44 00186899939TRLO0 XLON
252 675.00 08:41:44 00186900439TRLO0 XLON
288 675.00 08:43:09 00186900561TRLO0 XLON
515 674.20 08:43:43 00186900623TRLO0 XLON
562 675.20 08:45:00 00186900732TRLO0 XLON
579 675.60 08:48:31 00186901004TRLO0 XLON
504 674.60 08:48:45 00186901028TRLO0 XLON
563 674.40 08:48:47 00186901030TRLO0 XLON
572 675.20 08:53:39 00186901415TRLO0 XLON
548 675.40 08:53:39 00186901416TRLO0 XLON
543 675.20 08:54:25 00186901495TRLO0 XLON
542 675.20 08:54:26 00186901497TRLO0 XLON
527 674.80 08:55:00 00186901519TRLO0 XLON
548 675.40 08:59:54 00186901864TRLO0 XLON
567 674.80 09:00:31 00186901941TRLO0 XLON
485 675.60 09:03:07 00186902314TRLO0 XLON
508 675.20 09:03:19 00186902329TRLO0 XLON
519 674.00 09:03:22 00186902332TRLO0 XLON
533 674.60 09:03:23 00186902334TRLO0 XLON
529 675.00 09:03:29 00186902339TRLO0 XLON
539 674.60 09:03:32 00186902342TRLO0 XLON
187 674.40 09:08:46 00186902793TRLO0 XLON
496 675.60 09:10:30 00186902913TRLO0 XLON
556 675.20 09:11:20 00186902973TRLO0 XLON
580 675.60 09:12:54 00186903075TRLO0 XLON
550 674.80 09:14:10 00186903176TRLO0 XLON
13,000 677.60 10:06:53 00186907653TRLO0 XLON
553 675.60 10:46:58 00186911253TRLO0 XLON
496 675.60 10:55:26 00186912077TRLO0 XLON
129 675.60 11:23:06 00186914378TRLO0 XLON
374 675.60 11:23:06 00186914379TRLO0 XLON
310 674.80 11:24:35 00186914518TRLO0 XLON
199 674.80 11:24:35 00186914519TRLO0 XLON
495 674.40 11:25:31 00186914585TRLO0 XLON
514 674.40 11:27:46 00186914740TRLO0 XLON
505 674.20 11:27:47 00186914745TRLO0 XLON
576 674.60 11:34:16 00186915379TRLO0 XLON
569 675.60 11:38:54 00186915867TRLO0 XLON
496 675.60 11:48:46 00186916779TRLO0 XLON
483 674.80 11:49:56 00186916901TRLO0 XLON
573 674.60 11:50:08 00186916919TRLO0 XLON
493 674.20 11:52:54 00186917222TRLO0 XLON
574 674.00 11:58:45 00186917701TRLO0 XLON
104 674.40 11:58:45 00186917702TRLO0 XLON
158 674.40 11:58:45 00186917703TRLO0 XLON
106 674.40 11:58:45 00186917704TRLO0 XLON
117 674.40 11:58:45 00186917705TRLO0 XLON
585 673.80 11:58:46 00186917710TRLO0 XLON
419 673.40 11:59:12 00186917763TRLO0 XLON
71 673.40 11:59:12 00186917764TRLO0 XLON
93 673.00 11:59:13 00186917765TRLO0 XLON
460 673.00 11:59:13 00186917766TRLO0 XLON
568 673.00 11:59:16 00186917769TRLO0 XLON
543 673.00 11:59:18 00186917772TRLO0 XLON
161 673.00 11:59:19 00186917775TRLO0 XLON
380 673.00 11:59:19 00186917776TRLO0 XLON
568 672.00 12:04:38 00186918210TRLO0 XLON
493 671.80 12:07:18 00186918436TRLO0 XLON
564 671.20 12:07:27 00186918443TRLO0 XLON
557 671.00 12:07:28 00186918444TRLO0 XLON
493 672.00 12:07:44 00186918471TRLO0 XLON
564 671.60 12:11:29 00186918696TRLO0 XLON
552 671.00 12:11:34 00186918704TRLO0 XLON
230 670.20 12:12:29 00186918766TRLO0 XLON
266 670.20 12:12:29 00186918767TRLO0 XLON
72 670.40 12:12:32 00186918773TRLO0 XLON
559 671.20 12:14:05 00186918907TRLO0 XLON
533 671.20 12:21:50 00186919449TRLO0 XLON
557 671.80 12:24:20 00186919625TRLO0 XLON
511 674.60 12:34:17 00186920364TRLO0 XLON
529 673.80 12:34:18 00186920365TRLO0 XLON
199 674.00 12:34:18 00186920366TRLO0 XLON
325 674.00 12:34:18 00186920367TRLO0 XLON
377 674.40 12:46:11 00186921570TRLO0 XLON
132 674.40 12:46:12 00186921571TRLO0 XLON
78 673.80 12:46:18 00186921580TRLO0 XLON
449 673.80 12:46:22 00186921582TRLO0 XLON
288 672.60 12:49:56 00186922055TRLO0 XLON
193 672.60 12:50:00 00186922067TRLO0 XLON
574 671.80 12:53:14 00186922395TRLO0 XLON
489 671.40 12:59:55 00186922995TRLO0 XLON
247 671.20 12:59:59 00186923003TRLO0 XLON
244 671.20 12:59:59 00186923004TRLO0 XLON
495 670.80 13:02:37 00186923261TRLO0 XLON
510 670.80 13:02:51 00186923289TRLO0 XLON
210 670.00 13:03:15 00186923317TRLO0 XLON
274 670.00 13:03:17 00186923318TRLO0 XLON
571 673.60 13:28:25 00186925691TRLO0 XLON
543 673.20 13:30:22 00186925891TRLO0 XLON
491 673.00 13:30:56 00186925921TRLO0 XLON
483 673.00 13:40:39 00186926865TRLO0 XLON
464 672.20 13:44:05 00186927148TRLO0 XLON
61 672.20 13:44:05 00186927149TRLO0 XLON
545 673.40 13:47:27 00186927421TRLO0 XLON
554 672.80 13:49:05 00186927531TRLO0 XLON
520 672.40 13:50:21 00186927652TRLO0 XLON
525 672.40 13:54:07 00186927968TRLO0 XLON
578 671.80 13:54:26 00186927990TRLO0 XLON
152 671.60 13:54:29 00186927994TRLO0 XLON
430 671.60 13:54:29 00186927995TRLO0 XLON
493 671.80 13:54:54 00186928038TRLO0 XLON
492 672.20 14:00:06 00186928462TRLO0 XLON
526 672.00 14:00:21 00186928496TRLO0 XLON
561 672.00 14:03:04 00186928782TRLO0 XLON
581 672.00 14:11:09 00186929475TRLO0 XLON
563 672.40 14:15:44 00186929948TRLO0 XLON
509 672.60 14:16:23 00186929989TRLO0 XLON
492 672.00 14:16:39 00186930010TRLO0 XLON
519 672.20 14:18:44 00186930197TRLO0 XLON
525 672.00 14:21:07 00186930393TRLO0 XLON
381 671.00 14:23:26 00186930608TRLO0 XLON
1,150 664.00 15:24:30 00186944551TRLO0 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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