REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1161P Vistry Group PLC 16 January 2026
16 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 15/01/2026
Aggregated number of Ordinary shares purchased: 79,000
Lowest price paid per share (GBp): 611.40
Highest price paid per share (GBp): 643.20
Volume weighted average price paid per share (GBp): 632.38
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,165,893 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,563,449. 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
542 618.20 08:01:15 00187407431TRLO0 XLON
517 615.40 08:01:24 00187407450TRLO0 XLON
519 615.00 08:01:32 00187407464TRLO0 XLON
552 614.20 08:02:24 00187407673TRLO0 XLON
481 613.80 08:02:26 00187407678TRLO0 XLON
17 613.00 08:02:35 00187407699TRLO0 XLON
478 613.00 08:02:39 00187407704TRLO0 XLON
454 612.60 08:03:20 00187407936TRLO0 XLON
527 611.40 08:04:06 00187408159TRLO0 XLON
458 611.80 08:05:12 00187408482TRLO0 XLON
460 614.60 08:05:58 00187408705TRLO0 XLON
543 616.00 08:07:50 00187409186TRLO0 XLON
545 614.40 08:11:25 00187409792TRLO0 XLON
500 618.40 08:13:22 00187410043TRLO0 XLON
519 617.20 08:13:56 00187410088TRLO0 XLON
162 617.20 08:14:12 00187410137TRLO0 XLON
292 617.20 08:14:12 00187410138TRLO0 XLON
475 616.40 08:14:28 00187410158TRLO0 XLON
547 617.00 08:17:09 00187410457TRLO0 XLON
510 614.40 08:18:10 00187410578TRLO0 XLON
14 615.00 08:18:30 00187410618TRLO0 XLON
535 615.00 08:18:33 00187410628TRLO0 XLON
451 615.60 08:19:15 00187410721TRLO0 XLON
47 615.60 08:19:15 00187410722TRLO0 XLON
521 616.00 08:19:29 00187410745TRLO0 XLON
526 615.60 08:19:43 00187410772TRLO0 XLON
504 615.40 08:21:56 00187411081TRLO0 XLON
389 617.20 08:23:32 00187411276TRLO0 XLON
135 617.20 08:23:32 00187411277TRLO0 XLON
487 617.00 08:24:58 00187411467TRLO0 XLON
460 616.80 08:25:27 00187411526TRLO0 XLON
504 617.00 08:26:11 00187411592TRLO0 XLON
457 616.00 08:29:01 00187411884TRLO0 XLON
15 616.60 08:30:20 00187411999TRLO0 XLON
509 617.20 08:31:06 00187412110TRLO0 XLON
476 616.80 08:31:18 00187412198TRLO0 XLON
509 617.20 08:32:27 00187412327TRLO0 XLON
533 617.60 08:34:48 00187412691TRLO0 XLON
533 617.60 08:35:54 00187412869TRLO0 XLON
488 619.60 08:37:21 00187413175TRLO0 XLON
520 619.80 08:38:01 00187413239TRLO0 XLON
477 620.00 08:38:35 00187413321TRLO0 XLON
522 620.20 08:39:21 00187413441TRLO0 XLON
200 620.00 08:40:08 00187413535TRLO0 XLON
336 620.00 08:40:08 00187413536TRLO0 XLON
465 621.20 08:44:18 00187413915TRLO0 XLON
493 621.40 08:44:31 00187413942TRLO0 XLON
466 623.20 08:46:47 00187414109TRLO0 XLON
288 625.20 08:47:26 00187414175TRLO0 XLON
260 625.20 08:47:26 00187414176TRLO0 XLON
472 625.80 08:48:31 00187414239TRLO0 XLON
546 624.40 08:50:51 00187414431TRLO0 XLON
498 626.60 08:56:16 00187414872TRLO0 XLON
523 626.00 08:58:22 00187415128TRLO0 XLON
508 625.60 08:58:33 00187415150TRLO0 XLON
479 624.80 09:00:20 00187415385TRLO0 XLON
265 624.00 09:00:56 00187415430TRLO0 XLON
508 627.40 09:02:36 00187415654TRLO0 XLON
506 628.00 09:05:19 00187416010TRLO0 XLON
493 628.60 09:07:23 00187416249TRLO0 XLON
1 629.60 09:10:17 00187416555TRLO0 XLON
529 629.60 09:10:17 00187416556TRLO0 XLON
494 631.20 09:13:43 00187416924TRLO0 XLON
489 630.40 09:16:25 00187417278TRLO0 XLON
32 631.80 09:20:32 00187417665TRLO0 XLON
1 631.80 09:20:33 00187417668TRLO0 XLON
471 631.80 09:20:33 00187417669TRLO0 XLON
466 632.40 09:22:35 00187417849TRLO0 XLON
12 634.20 09:24:18 00187418082TRLO0 XLON
6 634.20 09:24:18 00187418084TRLO0 XLON
467 634.20 09:24:18 00187418085TRLO0 XLON
1 634.40 09:24:53 00187418174TRLO0 XLON
484 634.40 09:24:53 00187418175TRLO0 XLON
524 634.00 09:31:32 00187418937TRLO0 XLON
546 633.20 09:31:34 00187418940TRLO0 XLON
500 633.40 09:35:12 00187419398TRLO0 XLON
510 634.00 09:35:22 00187419419TRLO0 XLON
474 635.40 09:40:55 00187419975TRLO0 XLON
462 636.40 09:40:58 00187419978TRLO0 XLON
495 636.60 09:40:59 00187419980TRLO0 XLON
12 636.00 09:43:02 00187420224TRLO0 XLON
512 636.00 09:43:02 00187420225TRLO0 XLON
514 637.80 09:49:21 00187420864TRLO0 XLON
17 639.80 09:53:29 00187421178TRLO0 XLON
476 639.80 09:53:29 00187421179TRLO0 XLON
552 640.40 09:55:30 00187421334TRLO0 XLON
502 640.40 09:55:43 00187421355TRLO0 XLON
18 639.60 09:55:55 00187421376TRLO0 XLON
440 639.60 09:55:55 00187421377TRLO0 XLON
544 640.00 09:59:37 00187421671TRLO0 XLON
476 639.40 10:00:43 00187421783TRLO0 XLON
460 639.20 10:02:07 00187421964TRLO0 XLON
505 638.80 10:02:55 00187422032TRLO0 XLON
483 638.60 10:03:00 00187422054TRLO0 XLON
257 640.00 10:03:48 00187422155TRLO0 XLON
271 640.00 10:03:48 00187422156TRLO0 XLON
531 642.40 10:06:31 00187422441TRLO0 XLON
490 642.60 10:08:08 00187422538TRLO0 XLON
461 642.40 10:08:10 00187422539TRLO0 XLON
458 642.00 10:08:17 00187422554TRLO0 XLON
482 643.20 10:11:26 00187422870TRLO0 XLON
520 641.80 10:11:27 00187422871TRLO0 XLON
48 642.00 10:12:25 00187422960TRLO0 XLON
46 642.00 10:12:25 00187422961TRLO0 XLON
367 642.00 10:12:25 00187422962TRLO0 XLON
494 641.60 10:14:40 00187423143TRLO0 XLON
23 640.40 10:15:26 00187423250TRLO0 XLON
455 640.40 10:15:26 00187423251TRLO0 XLON
467 639.40 10:15:27 00187423253TRLO0 XLON
553 639.00 10:18:36 00187423556TRLO0 XLON
514 638.40 10:19:15 00187423615TRLO0 XLON
527 637.00 10:19:25 00187423630TRLO0 XLON
78 638.20 10:25:09 00187424150TRLO0 XLON
440 638.20 10:25:09 00187424151TRLO0 XLON
519 639.60 10:26:34 00187424268TRLO0 XLON
12 639.60 10:30:17 00187424658TRLO0 XLON
465 639.60 10:30:17 00187424659TRLO0 XLON
552 639.60 10:32:08 00187424827TRLO0 XLON
183 643.20 10:37:59 00187425319TRLO0 XLON
274 643.20 10:38:05 00187425330TRLO0 XLON
530 642.80 10:38:40 00187425370TRLO0 XLON
512 642.40 10:38:45 00187425378TRLO0 XLON
541 642.00 10:38:46 00187425379TRLO0 XLON
348 641.80 10:39:16 00187425423TRLO0 XLON
188 641.80 10:39:16 00187425424TRLO0 XLON
466 642.60 10:40:17 00187425515TRLO0 XLON
180 642.40 10:40:51 00187425558TRLO0 XLON
332 642.40 10:40:51 00187425559TRLO0 XLON
100 641.40 10:41:54 00187425660TRLO0 XLON
438 641.40 10:41:54 00187425661TRLO0 XLON
485 642.00 10:45:06 00187426033TRLO0 XLON
501 641.60 10:47:32 00187426217TRLO0 XLON
511 641.20 10:48:27 00187426304TRLO0 XLON
529 640.60 10:48:31 00187426315TRLO0 XLON
536 642.00 10:52:35 00187426663TRLO0 XLON
100 641.40 10:53:54 00187426746TRLO0 XLON
397 641.40 10:53:54 00187426747TRLO0 XLON
130 640.80 10:55:54 00187426948TRLO0 XLON
12 640.80 10:55:54 00187426949TRLO0 XLON
374 640.80 10:55:54 00187426950TRLO0 XLON
126 641.00 10:56:43 00187427022TRLO0 XLON
374 641.00 10:56:43 00187427023TRLO0 XLON
476 640.60 10:56:48 00187427029TRLO0 XLON
15 640.00 10:57:34 00187427099TRLO0 XLON
450 640.00 10:57:34 00187427100TRLO0 XLON
493 640.80 10:59:57 00187427324TRLO0 XLON
512 640.60 11:00:13 00187427353TRLO0 XLON
523 640.00 11:01:50 00187427506TRLO0 XLON
288 639.60 11:04:47 00187427770TRLO0 XLON
243 639.60 11:04:47 00187427771TRLO0 XLON
478 639.40 11:04:57 00187427779TRLO0 XLON
490 640.20 11:05:42 00187427915TRLO0 XLON
520 639.00 11:07:47 00187428089TRLO0 XLON
515 638.60 11:08:14 00187428126TRLO0 XLON
553 637.80 11:09:17 00187428254TRLO0 XLON
527 637.40 11:10:28 00187428346TRLO0 XLON
506 638.20 11:13:47 00187428595TRLO0 XLON
481 638.00 11:15:29 00187428742TRLO0 XLON
31 637.60 11:16:04 00187428775TRLO0 XLON
465 637.60 11:16:04 00187428776TRLO0 XLON
455 637.60 11:18:45 00187428975TRLO0 XLON
456 637.60 11:22:53 00187429324TRLO0 XLON
499 637.60 11:24:56 00187429481TRLO0 XLON
162 637.20 11:27:35 00187429744TRLO0 XLON
476 638.60 11:38:29 00187430794TRLO0 XLON
539 638.20 11:38:32 00187430799TRLO0 XLON
38 639.00 11:40:07 00187430927TRLO0 XLON
467 639.20 11:43:02 00187431170TRLO0 XLON
460 639.00 11:45:49 00187431459TRLO0 XLON
528 638.80 11:51:39 00187431990TRLO0 XLON
456 638.20 11:51:47 00187431996TRLO0 XLON
159 638.00 11:51:52 00187432002TRLO0 XLON
381 638.00 11:51:52 00187432003TRLO0 XLON
178 638.00 11:52:11 00187432032TRLO0 XLON
215 638.00 11:52:11 00187432033TRLO0 XLON
454 640.00 11:56:22 00187432429TRLO0 XLON
60 640.00 11:56:22 00187432430TRLO0 XLON
514 640.20 11:58:15 00187432614TRLO0 XLON
182 641.20 11:58:16 00187432616TRLO0 XLON
368 641.20 11:59:07 00187432670TRLO0 XLON
485 640.60 12:02:59 00187432999TRLO0 XLON
504 640.60 12:03:14 00187433021TRLO0 XLON
502 641.20 12:05:50 00187433194TRLO0 XLON
491 641.20 12:10:40 00187433596TRLO0 XLON
469 641.40 12:18:16 00187434231TRLO0 XLON
462 641.60 12:19:32 00187434359TRLO0 XLON
535 641.80 12:19:41 00187434372TRLO0 XLON
503 640.80 12:19:52 00187434400TRLO0 XLON
535 640.60 12:20:25 00187434457TRLO0 XLON
213 640.80 12:20:25 00187434458TRLO0 XLON
4,000 639.20 12:25:31 00187434980TRLO0 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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