REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 2443O Vistry Group PLC 09 January 2026
09 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 08/01/2026
Aggregated number of Ordinary shares purchased: 75,500
Lowest price paid per share (GBp): 652.80
Highest price paid per share (GBp): 668.40
Volume weighted average price paid per share (GBp): 661.53
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,541,643 with 604,496 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,937,147. 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
562 666.60 08:00:43 00187039830TRLO0 XLON
230 664.00 08:02:56 00187040261TRLO0 XLON
338 664.00 08:03:24 00187040386TRLO0 XLON
47 662.60 08:07:02 00187041354TRLO0 XLON
311 664.00 08:07:04 00187041360TRLO0 XLON
216 664.00 08:07:05 00187041366TRLO0 XLON
499 667.20 08:10:46 00187041933TRLO0 XLON
477 668.40 08:18:21 00187042704TRLO0 XLON
414 667.20 08:18:25 00187042723TRLO0 XLON
125 667.20 08:18:25 00187042724TRLO0 XLON
358 666.20 08:21:58 00187043134TRLO0 XLON
209 666.20 08:22:21 00187043176TRLO0 XLON
238 665.40 08:24:50 00187043387TRLO0 XLON
321 665.40 08:24:50 00187043388TRLO0 XLON
15 664.20 08:30:00 00187043971TRLO0 XLON
503 667.00 08:36:31 00187045157TRLO0 XLON
565 666.40 08:38:31 00187045446TRLO0 XLON
566 666.00 08:41:15 00187045711TRLO0 XLON
483 665.40 08:51:46 00187046782TRLO0 XLON
431 663.40 08:55:01 00187047135TRLO0 XLON
87 663.40 08:56:27 00187047275TRLO0 XLON
22 663.40 08:56:39 00187047279TRLO0 XLON
283 664.40 09:02:52 00187047881TRLO0 XLON
205 664.40 09:02:52 00187047882TRLO0 XLON
411 664.20 09:02:54 00187047887TRLO0 XLON
96 664.20 09:02:54 00187047888TRLO0 XLON
521 663.80 09:06:51 00187048180TRLO0 XLON
6 663.60 09:06:59 00187048192TRLO0 XLON
498 663.60 09:06:59 00187048193TRLO0 XLON
33 663.60 09:06:59 00187048194TRLO0 XLON
117 663.40 09:20:16 00187049351TRLO0 XLON
346 663.40 09:20:16 00187049352TRLO0 XLON
40 663.40 09:20:16 00187049353TRLO0 XLON
558 663.80 09:22:50 00187049539TRLO0 XLON
561 664.00 09:32:35 00187050425TRLO0 XLON
541 663.00 09:32:56 00187050471TRLO0 XLON
213 663.40 09:35:33 00187050668TRLO0 XLON
273 663.40 09:35:33 00187050669TRLO0 XLON
572 664.60 09:49:29 00187051751TRLO0 XLON
9 663.60 09:49:30 00187051754TRLO0 XLON
533 663.60 09:50:05 00187051813TRLO0 XLON
400 663.00 09:50:11 00187051821TRLO0 XLON
127 663.00 09:50:11 00187051822TRLO0 XLON
1 663.60 09:53:53 00187052107TRLO0 XLON
481 663.60 10:01:37 00187052765TRLO0 XLON
529 663.40 10:12:44 00187053625TRLO0 XLON
232 663.00 10:14:58 00187053803TRLO0 XLON
265 663.00 10:15:07 00187053814TRLO0 XLON
550 663.60 10:22:07 00187054293TRLO0 XLON
11 662.80 10:22:10 00187054296TRLO0 XLON
2 662.80 10:22:10 00187054297TRLO0 XLON
32 662.80 10:22:10 00187054298TRLO0 XLON
4 662.80 10:22:10 00187054299TRLO0 XLON
14 662.80 10:22:10 00187054300TRLO0 XLON
503 662.80 10:22:10 00187054301TRLO0 XLON
545 662.20 10:22:12 00187054305TRLO0 XLON
479 662.40 10:22:13 00187054307TRLO0 XLON
53 662.20 10:22:21 00187054318TRLO0 XLON
1 662.20 10:22:30 00187054324TRLO0 XLON
559 662.60 10:26:54 00187054604TRLO0 XLON
524 664.20 10:47:09 00187056149TRLO0 XLON
60 664.40 11:10:00 00187057868TRLO0 XLON
44 664.40 11:10:00 00187057869TRLO0 XLON
220 664.40 11:16:45 00187058491TRLO0 XLON
252 664.40 11:16:45 00187058492TRLO0 XLON
41 664.00 11:25:17 00187059183TRLO0 XLON
50 664.00 11:25:17 00187059184TRLO0 XLON
227 664.00 11:25:17 00187059185TRLO0 XLON
183 664.00 11:25:17 00187059186TRLO0 XLON
81 664.20 11:26:44 00187059304TRLO0 XLON
1 664.20 11:26:44 00187059305TRLO0 XLON
27 664.20 11:26:44 00187059306TRLO0 XLON
245 664.20 11:30:09 00187059572TRLO0 XLON
62 664.20 11:30:10 00187059573TRLO0 XLON
20 664.20 11:30:10 00187059574TRLO0 XLON
83 664.20 11:30:23 00187059589TRLO0 XLON
406 664.20 11:34:35 00187059906TRLO0 XLON
46 664.20 11:34:35 00187059907TRLO0 XLON
55 664.20 11:34:35 00187059908TRLO0 XLON
58 664.00 11:37:44 00187060120TRLO0 XLON
19 664.00 11:37:44 00187060121TRLO0 XLON
408 664.00 11:42:16 00187060457TRLO0 XLON
164 663.80 11:44:40 00187060659TRLO0 XLON
11 663.80 11:44:40 00187060660TRLO0 XLON
576 664.20 11:46:16 00187060767TRLO0 XLON
38 663.80 11:49:03 00187060943TRLO0 XLON
130 663.80 12:00:00 00187061607TRLO0 XLON
11 663.80 12:00:00 00187061608TRLO0 XLON
22 663.80 12:00:00 00187061609TRLO0 XLON
27 663.80 12:00:00 00187061610TRLO0 XLON
330 663.80 12:02:26 00187061836TRLO0 XLON
559 663.60 12:03:42 00187061914TRLO0 XLON
567 663.40 12:04:27 00187061983TRLO0 XLON
498 663.20 12:05:00 00187062040TRLO0 XLON
548 663.20 12:10:32 00187062510TRLO0 XLON
535 663.00 12:11:04 00187062553TRLO0 XLON
70 663.60 12:31:08 00187063998TRLO0 XLON
30 663.60 12:31:08 00187063999TRLO0 XLON
474 663.60 12:31:08 00187064000TRLO0 XLON
329 663.00 12:33:00 00187064124TRLO0 XLON
226 663.00 12:33:00 00187064125TRLO0 XLON
515 662.80 12:36:20 00187064358TRLO0 XLON
115 663.00 12:47:15 00187065082TRLO0 XLON
230 663.00 12:47:15 00187065083TRLO0 XLON
88 663.00 12:47:15 00187065084TRLO0 XLON
100 663.00 12:47:15 00187065085TRLO0 XLON
39 663.00 12:48:49 00187065165TRLO0 XLON
528 662.60 12:49:04 00187065173TRLO0 XLON
560 662.60 12:56:00 00187065659TRLO0 XLON
499 663.00 13:02:00 00187066102TRLO0 XLON
560 662.20 13:02:08 00187066112TRLO0 XLON
487 662.40 13:05:33 00187066324TRLO0 XLON
541 661.80 13:07:21 00187066449TRLO0 XLON
533 661.00 13:07:29 00187066480TRLO0 XLON
560 660.60 13:08:04 00187066528TRLO0 XLON
569 661.60 13:12:00 00187066750TRLO0 XLON
531 661.60 13:15:36 00187066988TRLO0 XLON
475 661.60 13:18:28 00187067244TRLO0 XLON
536 661.60 13:20:33 00187067449TRLO0 XLON
476 661.60 13:25:00 00187067829TRLO0 XLON
559 661.40 13:25:01 00187067830TRLO0 XLON
333 661.20 13:25:54 00187067923TRLO0 XLON
142 661.20 13:25:54 00187067926TRLO0 XLON
477 660.60 13:29:48 00187068167TRLO0 XLON
145 659.40 13:31:30 00187068271TRLO0 XLON
353 659.40 13:32:25 00187068328TRLO0 XLON
300 659.40 13:34:39 00187068524TRLO0 XLON
191 659.40 13:34:39 00187068525TRLO0 XLON
576 659.20 13:35:58 00187068732TRLO0 XLON
568 658.40 13:38:33 00187068964TRLO0 XLON
514 658.60 13:43:19 00187069399TRLO0 XLON
484 658.80 13:43:30 00187069407TRLO0 XLON
566 658.60 13:44:05 00187069447TRLO0 XLON
204 658.40 13:44:52 00187069489TRLO0 XLON
297 658.40 13:44:52 00187069490TRLO0 XLON
544 657.40 13:45:06 00187069511TRLO0 XLON
536 656.80 13:51:39 00187069988TRLO0 XLON
248 656.60 13:51:51 00187070003TRLO0 XLON
247 656.60 13:51:51 00187070004TRLO0 XLON
570 655.80 13:53:43 00187070149TRLO0 XLON
505 654.60 13:54:06 00187070183TRLO0 XLON
568 654.00 13:54:21 00187070207TRLO0 XLON
511 654.00 13:56:40 00187070379TRLO0 XLON
421 653.00 13:57:48 00187070481TRLO0 XLON
124 653.00 13:57:48 00187070482TRLO0 XLON
488 652.80 14:00:06 00187070636TRLO0 XLON
522 654.40 14:09:30 00187071393TRLO0 XLON
69 655.60 14:13:15 00187071788TRLO0 XLON
463 655.60 14:13:15 00187071789TRLO0 XLON
477 656.20 14:14:17 00187071877TRLO0 XLON
532 656.40 14:14:33 00187071935TRLO0 XLON
514 656.80 14:17:35 00187072212TRLO0 XLON
502 656.60 14:18:10 00187072292TRLO0 XLON
507 656.00 14:29:10 00187073358TRLO0 XLON
515 658.60 14:40:24 00187076155TRLO0 XLON
47 658.80 14:42:21 00187076406TRLO0 XLON
441 658.80 14:42:21 00187076407TRLO0 XLON
533 660.00 14:49:01 00187077724TRLO0 XLON
540 659.80 14:50:52 00187077966TRLO0 XLON
543 658.80 14:50:53 00187077972TRLO0 XLON
497 658.80 14:52:21 00187078208TRLO0 XLON
344 658.20 14:53:01 00187078348TRLO0 XLON
220 658.20 14:53:01 00187078349TRLO0 XLON
481 658.80 14:54:51 00187078710TRLO0 XLON
534 658.40 14:55:30 00187078865TRLO0 XLON
490 658.40 14:58:27 00187079306TRLO0 XLON
519 658.00 14:59:03 00187079423TRLO0 XLON
476 657.80 15:02:02 00187079887TRLO0 XLON
498 657.00 15:02:30 00187079939TRLO0 XLON
516 658.20 15:05:30 00187080401TRLO0 XLON
262 658.00 15:06:49 00187080604TRLO0 XLON
218 658.00 15:06:50 00187080606TRLO0 XLON
479 658.00 15:07:21 00187080676TRLO0 XLON
360 658.00 15:08:50 00187080844TRLO0 XLON
149 658.00 15:08:50 00187080845TRLO0 XLON
574 658.00 15:09:31 00187080933TRLO0 XLON
219 659.20 15:13:16 00187081494TRLO0 XLON
493 659.40 15:13:19 00187081501TRLO0 XLON
477 659.40 15:13:28 00187081526TRLO0 XLON
538 659.40 15:13:55 00187081578TRLO0 XLON
509 659.40 15:14:01 00187081600TRLO0 XLON
535 659.20 15:14:35 00187081697TRLO0 XLON
529 658.80 15:15:19 00187081816TRLO0 XLON
269 658.60 15:15:41 00187081890TRLO0 XLON
227 658.60 15:15:41 00187081891TRLO0 XLON
336 659.00 15:16:23 00187082028TRLO0 XLON
165 659.00 15:16:23 00187082029TRLO0 XLON
268 658.60 15:17:21 00187082287TRLO0 XLON
37 658.60 15:17:39 00187082338TRLO0 XLON
191 658.60 15:17:42 00187082340TRLO0 XLON
435 659.40 15:19:01 00187082573TRLO0 XLON
128 659.40 15:20:41 00187082797TRLO0 XLON
487 661.00 15:27:55 00187083747TRLO0 XLON
435 662.20 15:30:42 00187084136TRLO0 XLON
133 662.20 15:30:42 00187084137TRLO0 XLON
520 663.40 15:31:08 00187084249TRLO0 XLON
555 663.40 15:32:17 00187084464TRLO0 XLON
543 662.80 15:32:21 00187084482TRLO0 XLON
355 662.80 15:34:01 00187084768TRLO0 XLON
181 662.80 15:34:01 00187084769TRLO0 XLON
36 662.60 15:34:52 00187084910TRLO0 XLON
443 662.60 15:34:52 00187084911TRLO0 XLON
81 662.60 15:34:53 00187084913TRLO0 XLON
502 663.40 15:37:21 00187085319TRLO0 XLON
530 663.80 15:38:42 00187085554TRLO0 XLON
483 663.60 15:38:51 00187085589TRLO0 XLON
15 663.40 15:40:09 00187085767TRLO0 XLON
509 663.40 15:40:41 00187085837TRLO0 XLON
522 663.20 15:41:20 00187085942TRLO0 XLON
573 663.40 15:43:49 00187086330TRLO0 XLON
474 663.00 15:44:05 00187086364TRLO0 XLON
391 662.80 15:44:40 00187086504TRLO0 XLON
82 662.80 15:44:40 00187086505TRLO0 XLON
454 662.60 15:45:41 00187086634TRLO0 XLON
109 662.60 15:47:21 00187086949TRLO0 XLON
260 662.40 15:47:23 00187086952TRLO0 XLON
453 664.20 15:52:21 00187087641TRLO0 XLON
97 664.20 15:54:01 00187087925TRLO0 XLON
525 665.40 15:54:06 00187087947TRLO0 XLON
502 666.40 15:58:11 00187088500TRLO0 XLON
540 666.80 16:00:21 00187088790TRLO0 XLON
478 666.60 16:00:36 00187088838TRLO0 XLON
522 666.40 16:00:41 00187088847TRLO0 XLON
241 666.20 16:00:53 00187088869TRLO0 XLON
1,000 666.00 16:08:48 00187090220TRLO0 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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