REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6963O Vistry Group PLC 13 January 2026
13 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 12/01/2026
Aggregated number of Ordinary shares purchased: 72,200
Lowest price paid per share (GBp): 689.44
Highest price paid per share (GBp): 703.80
Volume weighted average price paid per share (GBp): 691.56
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,395,643 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,793,199. 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
23,498 689.44 11:20:58 00187202457TRLO0 XLON
28,798 690.57 14:44:43 00187225913TRLO0 XLON
522 691.8 14:45:13 00187226055TRLO0 XLON
542 691.8 14:45:55 00187226211TRLO0 XLON
66 692.2 14:49:07 00187226957TRLO0 XLON
399 692.2 14:49:07 00187226958TRLO0 XLON
510 692.2 14:49:52 00187227132TRLO0 XLON
502 691.2 14:52:02 00187227565TRLO0 XLON
486 690 14:52:03 00187227568TRLO0 XLON
492 690.6 14:59:24 00187229026TRLO0 XLON
495 691 14:59:44 00187229142TRLO0 XLON
9 691 14:59:54 00187229168TRLO0 XLON
195 691 15:04:49 00187230312TRLO0 XLON
507 691.6 15:08:35 00187231061TRLO0 XLON
25 691.6 15:08:35 00187231062TRLO0 XLON
485 691.6 15:11:55 00187231781TRLO0 XLON
551 691.6 15:12:45 00187231932TRLO0 XLON
481 691 15:12:46 00187231940TRLO0 XLON
31 691 15:12:46 00187231941TRLO0 XLON
360 690.8 15:12:51 00187231981TRLO0 XLON
191 690.8 15:12:51 00187231982TRLO0 XLON
200 690.6 15:13:55 00187232219TRLO0 XLON
318 690.6 15:14:52 00187232406TRLO0 XLON
146 690.4 15:18:04 00187233079TRLO0 XLON
561 691.2 15:21:02 00187233744TRLO0 XLON
526 692.2 15:28:26 00187235281TRLO0 XLON
510 692.2 15:29:42 00187235555TRLO0 XLON
502 693.2 15:35:52 00187236726TRLO0 XLON
481 692.8 15:35:55 00187236737TRLO0 XLON
547 692 15:36:07 00187236818TRLO0 XLON
567 692.6 15:38:13 00187237142TRLO0 XLON
499 692.4 15:38:46 00187237265TRLO0 XLON
507 692.6 15:40:32 00187237695TRLO0 XLON
509 692 15:40:41 00187237730TRLO0 XLON
564 696.8 15:46:19 00187238637TRLO0 XLON
465 696 15:46:28 00187238659TRLO0 XLON
473 702 15:52:04 00187239944TRLO0 XLON
20 701.8 15:53:48 00187240394TRLO0 XLON
531 701.8 15:54:53 00187240648TRLO0 XLON
562 703.2 15:58:17 00187241309TRLO0 XLON
492 703.4 15:58:44 00187241390TRLO0 XLON
369 703.2 15:58:46 00187241392TRLO0 XLON
150 703.2 15:58:52 00187241416TRLO0 XLON
497 702.8 15:58:54 00187241428TRLO0 XLON
506 703.6 16:01:17 00187241924TRLO0 XLON
353 702.8 16:01:22 00187241943TRLO0 XLON
2,200 703.8 16:11:49 00187244263TRLO0 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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