REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 0549O Vistry Group PLC 08 January 2026
08 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 07/01/2026
Aggregated number of Ordinary shares purchased: 75,000
Lowest price paid per share (GBp): 658.80
Highest price paid per share (GBp): 670.80
Volume weighted average price paid per share (GBp): 665.67
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,617,143 with 604,496 shares held in
Treasury. Therefore, the total voting rights in the Company will be
320,012,647. 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 (UK Time) Transaction reference number Trading venue
492 664.00 08:00:10 00186969170TRLO0 XLON
522 662.60 08:01:04 00186969701TRLO0 XLON
571 661.60 08:01:12 00186969736TRLO0 XLON
394 662.60 08:07:35 00186971079TRLO0 XLON
94 662.60 08:07:35 00186971080TRLO0 XLON
582 661.40 08:09:47 00186971454TRLO0 XLON
243 662.20 08:09:47 00186971455TRLO0 XLON
226 662.20 08:09:47 00186971456TRLO0 XLON
65 662.40 08:09:47 00186971457TRLO0 XLON
530 662.80 08:15:29 00186972130TRLO0 XLON
534 663.00 08:15:29 00186972131TRLO0 XLON
511 662.40 08:16:21 00186972247TRLO0 XLON
19 662.60 08:16:52 00186972306TRLO0 XLON
577 663.60 08:16:54 00186972309TRLO0 XLON
339 663.20 08:17:24 00186972368TRLO0 XLON
143 663.20 08:17:24 00186972369TRLO0 XLON
546 662.80 08:18:30 00186972454TRLO0 XLON
575 662.40 08:18:39 00186972471TRLO0 XLON
167 662.20 08:18:45 00186972482TRLO0 XLON
343 662.20 08:19:22 00186972545TRLO0 XLON
478 661.20 08:21:25 00186972782TRLO0 XLON
109 663.20 08:22:34 00186972921TRLO0 XLON
426 663.20 08:23:05 00186972977TRLO0 XLON
568 662.80 08:23:19 00186973002TRLO0 XLON
115 662.20 08:23:25 00186973019TRLO0 XLON
411 662.20 08:23:35 00186973027TRLO0 XLON
494 661.60 08:24:35 00186973126TRLO0 XLON
510 661.20 08:26:08 00186973307TRLO0 XLON
518 661.40 08:28:45 00186973612TRLO0 XLON
155 660.60 08:28:46 00186973614TRLO0 XLON
329 660.60 08:28:46 00186973615TRLO0 XLON
283 660.20 08:28:48 00186973616TRLO0 XLON
219 660.20 08:28:55 00186973622TRLO0 XLON
490 659.40 08:33:35 00186974439TRLO0 XLON
221 659.00 08:33:51 00186974484TRLO0 XLON
110 659.00 08:33:51 00186974486TRLO0 XLON
221 659.00 08:33:51 00186974487TRLO0 XLON
539 658.80 08:44:21 00186975931TRLO0 XLON
535 659.40 08:50:25 00186976562TRLO0 XLON
559 662.20 08:52:22 00186976773TRLO0 XLON
519 661.80 08:56:11 00186977131TRLO0 XLON
568 661.80 08:58:52 00186977430TRLO0 XLON
505 661.60 09:00:00 00186977560TRLO0 XLON
540 662.00 09:01:15 00186977688TRLO0 XLON
527 662.20 09:01:15 00186977689TRLO0 XLON
511 663.80 09:06:45 00186978323TRLO0 XLON
498 664.40 09:06:55 00186978339TRLO0 XLON
550 664.60 09:06:55 00186978340TRLO0 XLON
487 664.60 09:07:33 00186978406TRLO0 XLON
494 664.20 09:07:45 00186978425TRLO0 XLON
480 663.60 09:09:11 00186978584TRLO0 XLON
499 664.40 09:17:11 00186979447TRLO0 XLON
496 664.00 09:17:33 00186979511TRLO0 XLON
480 664.20 09:17:33 00186979515TRLO0 XLON
507 666.20 09:22:35 00186980109TRLO0 XLON
148 666.60 09:22:39 00186980121TRLO0 XLON
370 666.60 09:22:39 00186980122TRLO0 XLON
517 666.20 09:23:00 00186980179TRLO0 XLON
228 666.00 09:23:02 00186980182TRLO0 XLON
304 666.00 09:23:02 00186980183TRLO0 XLON
584 665.40 09:23:03 00186980191TRLO0 XLON
532 664.60 09:23:14 00186980206TRLO0 XLON
531 663.40 09:30:00 00186981148TRLO0 XLON
560 666.00 09:34:38 00186981782TRLO0 XLON
307 665.60 09:34:40 00186981785TRLO0 XLON
226 665.60 09:34:40 00186981786TRLO0 XLON
579 665.80 09:34:40 00186981787TRLO0 XLON
464 665.80 09:34:40 00186981788TRLO0 XLON
550 666.80 09:34:57 00186981820TRLO0 XLON
530 666.40 09:35:29 00186981937TRLO0 XLON
553 665.80 09:36:55 00186982049TRLO0 XLON
558 665.60 09:37:21 00186982084TRLO0 XLON
505 666.80 09:38:30 00186982195TRLO0 XLON
553 666.60 09:38:34 00186982197TRLO0 XLON
486 666.80 09:38:34 00186982198TRLO0 XLON
520 666.40 09:38:39 00186982206TRLO0 XLON
240 666.20 09:38:42 00186982207TRLO0 XLON
243 666.20 09:38:42 00186982208TRLO0 XLON
489 666.20 09:39:51 00186982384TRLO0 XLON
581 666.00 09:40:03 00186982403TRLO0 XLON
560 665.40 09:40:20 00186982426TRLO0 XLON
493 665.40 09:40:52 00186982481TRLO0 XLON
420 666.20 09:44:29 00186982915TRLO0 XLON
84 666.20 09:44:29 00186982916TRLO0 XLON
313 666.40 09:45:36 00186983011TRLO0 XLON
215 666.40 09:45:36 00186983012TRLO0 XLON
558 666.20 09:46:11 00186983060TRLO0 XLON
543 665.80 09:46:30 00186983090TRLO0 XLON
491 665.20 09:46:45 00186983103TRLO0 XLON
515 664.60 09:46:59 00186983120TRLO0 XLON
515 664.80 09:50:41 00186983443TRLO0 XLON
188 665.40 09:53:52 00186983723TRLO0 XLON
298 665.40 09:53:52 00186983724TRLO0 XLON
546 666.40 09:54:03 00186983752TRLO0 XLON
480 666.20 09:54:18 00186983786TRLO0 XLON
547 666.60 09:55:30 00186983898TRLO0 XLON
58 666.00 09:58:26 00186984171TRLO0 XLON
442 666.00 09:58:26 00186984172TRLO0 XLON
522 665.60 10:00:22 00186984344TRLO0 XLON
58 666.20 10:03:11 00186984631TRLO0 XLON
516 666.20 10:03:11 00186984632TRLO0 XLON
534 667.20 10:07:32 00186985073TRLO0 XLON
499 666.80 10:07:33 00186985074TRLO0 XLON
556 666.20 10:07:38 00186985090TRLO0 XLON
580 666.20 10:09:10 00186985261TRLO0 XLON
110 666.00 10:09:31 00186985286TRLO0 XLON
404 666.00 10:09:31 00186985287TRLO0 XLON
487 666.40 10:11:00 00186985414TRLO0 XLON
573 666.60 10:11:00 00186985415TRLO0 XLON
478 666.60 10:11:31 00186985495TRLO0 XLON
529 666.40 10:11:47 00186985555TRLO0 XLON
355 666.40 10:11:47 00186985556TRLO0 XLON
179 666.40 10:11:47 00186985557TRLO0 XLON
12 666.40 10:11:47 00186985558TRLO0 XLON
504 665.80 10:14:12 00186985806TRLO0 XLON
121 665.40 10:14:53 00186985873TRLO0 XLON
369 665.40 10:14:53 00186985874TRLO0 XLON
535 666.20 10:15:51 00186985961TRLO0 XLON
549 665.60 10:17:31 00186986082TRLO0 XLON
487 665.80 10:19:15 00186986203TRLO0 XLON
566 666.20 10:25:02 00186986654TRLO0 XLON
534 666.40 10:25:45 00186986723TRLO0 XLON
497 667.00 10:28:21 00186986953TRLO0 XLON
100 666.80 10:28:30 00186986983TRLO0 XLON
390 666.80 10:28:30 00186986984TRLO0 XLON
348 667.00 10:28:37 00186987012TRLO0 XLON
226 667.00 10:28:37 00186987013TRLO0 XLON
548 666.80 10:28:48 00186987034TRLO0 XLON
497 666.80 10:29:23 00186987064TRLO0 XLON
547 667.40 10:34:57 00186987729TRLO0 XLON
535 667.20 10:35:20 00186987777TRLO0 XLON
102 669.00 10:40:19 00186988264TRLO0 XLON
460 669.00 10:40:19 00186988265TRLO0 XLON
502 669.00 10:45:08 00186988802TRLO0 XLON
548 669.40 10:46:23 00186988930TRLO0 XLON
516 669.60 10:47:47 00186989053TRLO0 XLON
521 669.40 10:47:48 00186989055TRLO0 XLON
26 669.40 10:48:12 00186989100TRLO0 XLON
559 669.00 10:50:45 00186989305TRLO0 XLON
571 669.60 10:52:41 00186989456TRLO0 XLON
490 669.20 10:52:42 00186989463TRLO0 XLON
584 669.20 10:53:01 00186989553TRLO0 XLON
491 668.80 10:55:02 00186989811TRLO0 XLON
559 668.20 10:55:12 00186989831TRLO0 XLON
492 668.00 10:56:05 00186989909TRLO0 XLON
493 667.00 10:58:10 00186990077TRLO0 XLON
562 666.00 10:58:29 00186990102TRLO0 XLON
192 666.00 10:58:30 00186990108TRLO0 XLON
358 666.00 10:58:34 00186990115TRLO0 XLON
531 666.60 11:00:39 00186990549TRLO0 XLON
483 667.20 11:03:07 00186990764TRLO0 XLON
568 667.40 11:03:07 00186990765TRLO0 XLON
546 668.00 11:07:17 00186991082TRLO0 XLON
562 667.80 11:10:19 00186991376TRLO0 XLON
580 667.60 11:12:35 00186991552TRLO0 XLON
581 668.00 11:14:09 00186991662TRLO0 XLON
509 667.60 11:14:31 00186991718TRLO0 XLON
574 667.80 11:16:40 00186991916TRLO0 XLON
231 667.00 11:17:14 00186991962TRLO0 XLON
329 667.00 11:17:14 00186991963TRLO0 XLON
570 666.00 11:23:50 00186992603TRLO0 XLON
497 667.40 11:25:12 00186992713TRLO0 XLON
533 668.40 11:27:45 00186993001TRLO0 XLON
266 670.40 11:27:52 00186993012TRLO0 XLON
530 670.80 11:32:29 00186993420TRLO0 XLON
567 670.60 11:33:38 00186993550TRLO0 XLON
523 670.20 11:33:43 00186993560TRLO0 XLON
567 670.20 11:36:30 00186993826TRLO0 XLON
536 670.00 11:36:49 00186993882TRLO0 XLON
581 670.00 11:40:56 00186994217TRLO0 XLON
524 669.80 11:42:17 00186994309TRLO0 XLON
528 670.20 11:45:36 00186994490TRLO0 XLON
557 670.00 11:46:14 00186994530TRLO0 XLON
28 669.40 11:46:16 00186994533TRLO0 XLON
80 669.40 11:46:16 00186994534TRLO0 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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