REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 3982O Vistry Group PLC 12 January 2026
12 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 09/01/2026
Aggregated number of Ordinary shares purchased: 73,800
Lowest price paid per share (GBp): 668.00
Highest price paid per share (GBp): 696.00
Volume weighted average price paid per share (GBp): 676.85
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,467,843 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,865,399. 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
484 673.80 08:01:00 00187104383TRLO0 XLON
478 673.20 08:02:37 00187104685TRLO0 XLON
272 671.80 08:04:48 00187105199TRLO0 XLON
267 671.80 08:05:27 00187105329TRLO0 XLON
543 671.20 08:14:33 00187106488TRLO0 XLON
519 669.40 08:14:59 00187106521TRLO0 XLON
419 668.00 08:15:24 00187106537TRLO0 XLON
533 669.80 08:16:12 00187106629TRLO0 XLON
354 669.00 08:21:07 00187107054TRLO0 XLON
184 669.00 08:21:07 00187107055TRLO0 XLON
551 668.60 08:21:08 00187107056TRLO0 XLON
418 668.40 08:25:13 00187107350TRLO0 XLON
132 668.40 08:25:14 00187107351TRLO0 XLON
68 668.20 08:30:45 00187107940TRLO0 XLON
477 668.20 08:30:45 00187107942TRLO0 XLON
137 668.00 08:31:01 00187107970TRLO0 XLON
535 668.40 08:35:08 00187108586TRLO0 XLON
416 669.00 08:42:37 00187109370TRLO0 XLON
71 669.00 08:42:37 00187109371TRLO0 XLON
1 668.40 08:43:36 00187109442TRLO0 XLON
185 671.00 08:46:59 00187109705TRLO0 XLON
372 671.00 08:46:59 00187109706TRLO0 XLON
497 671.80 08:47:01 00187109708TRLO0 XLON
568 672.00 08:47:01 00187109709TRLO0 XLON
516 673.00 08:48:47 00187109843TRLO0 XLON
541 672.20 08:49:46 00187109917TRLO0 XLON
510 671.60 08:51:38 00187110044TRLO0 XLON
114 673.40 09:03:10 00187110903TRLO0 XLON
419 673.40 09:03:10 00187110904TRLO0 XLON
531 673.00 09:03:14 00187110909TRLO0 XLON
510 672.40 09:03:26 00187110924TRLO0 XLON
49 675.00 09:05:11 00187111055TRLO0 XLON
218 675.00 09:05:11 00187111056TRLO0 XLON
5 675.00 09:05:11 00187111057TRLO0 XLON
17 675.00 09:05:11 00187111058TRLO0 XLON
190 675.00 09:05:11 00187111059TRLO0 XLON
497 675.20 09:05:11 00187111060TRLO0 XLON
185 674.60 09:08:18 00187111249TRLO0 XLON
384 674.60 09:08:18 00187111250TRLO0 XLON
482 676.20 09:19:32 00187112297TRLO0 XLON
570 675.80 09:20:27 00187112446TRLO0 XLON
524 675.60 09:22:45 00187112672TRLO0 XLON
534 676.80 09:28:19 00187113199TRLO0 XLON
520 677.00 09:28:19 00187113200TRLO0 XLON
6 676.40 09:29:06 00187113266TRLO0 XLON
533 676.40 09:29:06 00187113267TRLO0 XLON
534 677.40 09:29:11 00187113281TRLO0 XLON
483 678.60 09:29:24 00187113312TRLO0 XLON
95 678.00 09:29:26 00187113318TRLO0 XLON
376 678.00 09:29:26 00187113319TRLO0 XLON
487 677.80 09:30:25 00187113441TRLO0 XLON
545 677.40 09:35:16 00187114056TRLO0 XLON
233 676.40 09:35:20 00187114071TRLO0 XLON
567 676.60 09:35:20 00187114072TRLO0 XLON
407 676.00 09:35:21 00187114080TRLO0 XLON
69 676.00 09:35:21 00187114081TRLO0 XLON
500 675.20 09:36:15 00187114179TRLO0 XLON
481 676.80 09:43:49 00187114972TRLO0 XLON
519 676.60 09:47:40 00187115279TRLO0 XLON
498 676.20 09:53:41 00187115956TRLO0 XLON
515 675.60 09:55:31 00187116183TRLO0 XLON
507 676.40 10:09:30 00187117489TRLO0 XLON
271 676.20 10:12:56 00187117799TRLO0 XLON
265 676.20 10:12:56 00187117800TRLO0 XLON
542 677.40 10:15:26 00187118008TRLO0 XLON
546 676.80 10:16:53 00187118189TRLO0 XLON
272 678.20 10:21:54 00187118641TRLO0 XLON
231 678.20 10:21:54 00187118642TRLO0 XLON
260 678.20 10:26:57 00187119067TRLO0 XLON
147 678.20 10:26:57 00187119068TRLO0 XLON
141 678.20 10:28:00 00187119143TRLO0 XLON
493 678.60 10:28:33 00187119180TRLO0 XLON
545 678.80 10:36:21 00187119822TRLO0 XLON
100 678.00 10:36:30 00187119837TRLO0 XLON
370 678.00 10:36:30 00187119838TRLO0 XLON
556 679.00 10:43:08 00187120513TRLO0 XLON
559 678.60 10:43:36 00187120554TRLO0 XLON
18 680.60 10:51:10 00187121332TRLO0 XLON
470 680.60 10:51:12 00187121333TRLO0 XLON
244 680.20 10:52:12 00187121401TRLO0 XLON
278 680.20 10:52:20 00187121414TRLO0 XLON
539 681.20 10:52:30 00187121431TRLO0 XLON
531 681.20 10:52:39 00187121444TRLO0 XLON
191 681.40 10:52:49 00187121452TRLO0 XLON
507 682.20 10:53:24 00187121514TRLO0 XLON
530 682.40 10:53:35 00187121523TRLO0 XLON
556 682.00 10:53:51 00187121553TRLO0 XLON
534 681.40 10:53:59 00187121568TRLO0 XLON
253 681.20 10:54:56 00187121648TRLO0 XLON
258 681.20 10:55:31 00187121706TRLO0 XLON
515 681.20 10:55:59 00187121747TRLO0 XLON
527 681.20 10:56:11 00187121762TRLO0 XLON
507 681.20 10:56:22 00187121771TRLO0 XLON
480 681.00 10:57:20 00187121856TRLO0 XLON
518 681.20 10:57:28 00187121868TRLO0 XLON
247 681.00 10:57:39 00187121880TRLO0 XLON
244 681.00 11:01:40 00187122259TRLO0 XLON
523 680.80 11:01:44 00187122271TRLO0 XLON
527 680.60 11:02:03 00187122308TRLO0 XLON
493 679.80 11:02:22 00187122348TRLO0 XLON
469 679.60 11:02:23 00187122353TRLO0 XLON
561 679.60 11:02:27 00187122366TRLO0 XLON
561 679.40 11:04:35 00187122573TRLO0 XLON
551 678.60 11:08:53 00187122946TRLO0 XLON
473 678.80 11:09:27 00187122972TRLO0 XLON
567 678.40 11:10:40 00187123072TRLO0 XLON
517 677.80 11:10:44 00187123077TRLO0 XLON
496 677.00 11:19:19 00187123792TRLO0 XLON
561 677.00 11:32:27 00187124884TRLO0 XLON
503 676.60 11:34:06 00187125008TRLO0 XLON
487 675.40 11:34:53 00187125062TRLO0 XLON
523 675.00 11:34:54 00187125063TRLO0 XLON
533 676.00 11:46:44 00187126031TRLO0 XLON
494 675.40 11:46:45 00187126033TRLO0 XLON
513 675.20 11:58:40 00187127386TRLO0 XLON
514 676.40 12:05:24 00187127941TRLO0 XLON
289 676.00 12:06:29 00187128054TRLO0 XLON
265 676.00 12:06:29 00187128055TRLO0 XLON
473 677.20 12:08:52 00187128249TRLO0 XLON
552 678.00 12:10:39 00187128417TRLO0 XLON
487 677.60 12:12:12 00187128592TRLO0 XLON
521 677.40 12:14:31 00187128795TRLO0 XLON
524 677.60 12:14:46 00187128823TRLO0 XLON
533 677.20 12:15:09 00187128879TRLO0 XLON
109 677.00 12:18:51 00187129168TRLO0 XLON
378 677.00 12:18:51 00187129169TRLO0 XLON
508 677.00 12:19:09 00187129193TRLO0 XLON
525 677.60 12:20:56 00187129354TRLO0 XLON
530 677.60 12:26:03 00187129838TRLO0 XLON
543 677.80 12:26:04 00187129839TRLO0 XLON
512 677.60 12:38:55 00187130895TRLO0 XLON
470 677.00 12:47:44 00187131680TRLO0 XLON
473 676.60 12:48:13 00187131726TRLO0 XLON
562 677.20 12:48:15 00187131729TRLO0 XLON
378 677.20 12:53:56 00187132130TRLO0 XLON
119 677.20 12:53:56 00187132131TRLO0 XLON
537 677.80 13:06:02 00187132917TRLO0 XLON
527 677.40 13:06:25 00187132960TRLO0 XLON
483 676.20 13:10:30 00187133279TRLO0 XLON
498 676.80 13:24:11 00187134402TRLO0 XLON
540 681.00 13:30:16 00187135124TRLO0 XLON
484 680.60 13:30:18 00187135161TRLO0 XLON
555 680.40 13:30:33 00187135199TRLO0 XLON
533 679.20 13:31:08 00187135239TRLO0 XLON
551 678.80 13:33:51 00187135641TRLO0 XLON
49 677.60 13:40:00 00187136122TRLO0 XLON
426 677.60 13:40:00 00187136123TRLO0 XLON
256 678.00 13:52:05 00187136926TRLO0 XLON
229 678.00 13:53:44 00187137024TRLO0 XLON
509 677.60 13:56:00 00187137254TRLO0 XLON
539 677.00 13:59:41 00187137605TRLO0 XLON
499 676.80 14:00:18 00187137648TRLO0 XLON
115 677.80 14:11:41 00187138579TRLO0 XLON
407 677.80 14:11:41 00187138580TRLO0 XLON
156 677.40 14:11:45 00187138587TRLO0 XLON
313 677.40 14:11:45 00187138588TRLO0 XLON
563 677.60 14:18:41 00187139397TRLO0 XLON
77 677.00 14:20:52 00187139631TRLO0 XLON
492 677.00 14:25:05 00187140014TRLO0 XLON
555 676.60 14:26:06 00187140077TRLO0 XLON
527 675.40 14:26:19 00187140096TRLO0 XLON
551 674.80 14:28:49 00187140312TRLO0 XLON
483 674.40 14:28:50 00187140314TRLO0 XLON
532 674.40 14:29:42 00187140404TRLO0 XLON
514 675.40 14:31:31 00187141320TRLO0 XLON
540 678.00 14:36:32 00187142668TRLO0 XLON
566 678.20 14:36:32 00187142669TRLO0 XLON
498 677.60 14:39:36 00187143201TRLO0 XLON
567 676.80 14:40:09 00187143250TRLO0 XLON
482 677.60 14:46:41 00187144415TRLO0 XLON
510 678.40 14:55:13 00187146014TRLO0 XLON
482 678.40 14:55:28 00187146094TRLO0 XLON
534 678.00 14:56:14 00187146237TRLO0 XLON
368 679.60 14:56:50 00187146434TRLO0 XLON
185 679.60 14:56:50 00187146435TRLO0 XLON
557 679.40 14:59:50 00187147050TRLO0 XLON
560 679.60 15:01:20 00187147444TRLO0 XLON
137 679.60 15:01:21 00187147450TRLO0 XLON
300 696.00 15:06:57 00187148527TRLO0 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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