REG - Vistry Group PLC - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3064P Vistry Group PLC 19 January 2026
19 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 16/01/2026
Aggregated number of Ordinary shares purchased: 77,600
Lowest price paid per share (GBp): 632.00
Highest price paid per share (GBp): 651.40
Volume weighted average price paid per share (GBp): 644.14
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,088,293 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,485,849. 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
540 636.60 08:00:17 00187480359TRLO0 XLON
456 633.20 08:06:57 00187482190TRLO0 XLON
35 634.00 08:15:25 00187483027TRLO0 XLON
260 634.00 08:15:25 00187483028TRLO0 XLON
177 634.00 08:15:25 00187483029TRLO0 XLON
493 635.80 08:18:05 00187483326TRLO0 XLON
527 634.80 08:19:51 00187483479TRLO0 XLON
487 634.60 08:37:50 00187485474TRLO0 XLON
455 634.40 08:40:20 00187485788TRLO0 XLON
490 634.00 08:42:38 00187485943TRLO0 XLON
545 633.40 08:44:33 00187486107TRLO0 XLON
485 632.00 08:45:18 00187486155TRLO0 XLON
532 634.40 08:58:58 00187487097TRLO0 XLON
505 635.00 09:03:44 00187487581TRLO0 XLON
458 636.00 09:10:12 00187488063TRLO0 XLON
12 635.20 09:16:26 00187488506TRLO0 XLON
534 635.20 09:17:18 00187488549TRLO0 XLON
2 634.80 09:26:59 00187489453TRLO0 XLON
530 634.80 09:26:59 00187489454TRLO0 XLON
469 636.60 09:33:19 00187490114TRLO0 XLON
175 635.60 09:48:42 00187491452TRLO0 XLON
281 635.60 09:48:42 00187491456TRLO0 XLON
275 635.00 09:48:43 00187491459TRLO0 XLON
228 635.00 09:48:43 00187491460TRLO0 XLON
175 634.60 09:48:54 00187491476TRLO0 XLON
307 634.60 09:48:54 00187491477TRLO0 XLON
534 635.40 09:58:19 00187492138TRLO0 XLON
528 636.40 10:03:03 00187492482TRLO0 XLON
542 638.20 10:03:14 00187492499TRLO0 XLON
333 638.00 10:03:48 00187492544TRLO0 XLON
158 638.00 10:03:48 00187492545TRLO0 XLON
529 637.40 10:10:13 00187493113TRLO0 XLON
526 636.80 10:18:40 00187493837TRLO0 XLON
420 636.40 10:21:43 00187494101TRLO0 XLON
83 636.40 10:21:43 00187494102TRLO0 XLON
477 636.40 10:22:16 00187494161TRLO0 XLON
490 637.20 10:26:32 00187494503TRLO0 XLON
468 637.00 10:27:01 00187494537TRLO0 XLON
61 637.00 10:27:01 00187494538TRLO0 XLON
475 637.80 10:35:54 00187495216TRLO0 XLON
462 637.20 10:42:25 00187495749TRLO0 XLON
255 638.40 10:51:40 00187496591TRLO0 XLON
264 638.40 10:51:40 00187496592TRLO0 XLON
40 638.00 10:56:18 00187496980TRLO0 XLON
476 638.00 10:56:18 00187496981TRLO0 XLON
479 636.80 11:03:46 00187497631TRLO0 XLON
506 636.20 11:08:42 00187497983TRLO0 XLON
484 635.00 11:10:31 00187498120TRLO0 XLON
22 636.80 11:28:44 00187499454TRLO0 XLON
442 636.80 11:29:03 00187499479TRLO0 XLON
207 637.00 11:33:06 00187499687TRLO0 XLON
327 637.00 11:33:06 00187499688TRLO0 XLON
505 636.80 11:37:22 00187499968TRLO0 XLON
222 636.00 11:41:48 00187500355TRLO0 XLON
196 636.00 11:41:54 00187500362TRLO0 XLON
130 636.00 11:41:54 00187500363TRLO0 XLON
524 636.00 11:50:47 00187501029TRLO0 XLON
1 636.00 11:50:47 00187501030TRLO0 XLON
172 635.40 11:52:22 00187501137TRLO0 XLON
335 635.40 11:52:22 00187501138TRLO0 XLON
400 636.40 11:59:36 00187501754TRLO0 XLON
484 638.80 12:01:02 00187501900TRLO0 XLON
489 640.20 12:02:04 00187501987TRLO0 XLON
480 640.20 12:02:16 00187502009TRLO0 XLON
497 640.00 12:02:25 00187502025TRLO0 XLON
518 639.00 12:06:08 00187502253TRLO0 XLON
25 639.00 12:07:44 00187502375TRLO0 XLON
250 639.40 12:09:42 00187502513TRLO0 XLON
228 639.40 12:09:42 00187502514TRLO0 XLON
330 641.00 12:16:38 00187503123TRLO0 XLON
170 641.00 12:16:38 00187503124TRLO0 XLON
464 640.60 12:21:50 00187503433TRLO0 XLON
538 639.60 12:22:36 00187503487TRLO0 XLON
520 639.20 12:26:05 00187503694TRLO0 XLON
464 639.20 12:43:10 00187504658TRLO0 XLON
523 640.80 12:47:52 00187504920TRLO0 XLON
492 643.00 12:50:20 00187505063TRLO0 XLON
547 643.80 12:51:45 00187505161TRLO0 XLON
363 643.80 12:55:45 00187505375TRLO0 XLON
122 643.80 12:56:15 00187505394TRLO0 XLON
17 643.80 12:57:31 00187505474TRLO0 XLON
31 643.40 13:05:01 00187505913TRLO0 XLON
428 643.40 13:05:01 00187505914TRLO0 XLON
517 643.20 13:05:11 00187505924TRLO0 XLON
518 642.80 13:05:36 00187505948TRLO0 XLON
542 642.40 13:11:22 00187506335TRLO0 XLON
498 642.80 13:11:43 00187506357TRLO0 XLON
482 642.80 13:20:56 00187506994TRLO0 XLON
382 642.40 13:21:00 00187506998TRLO0 XLON
151 642.40 13:21:00 00187506999TRLO0 XLON
471 642.20 13:21:13 00187507014TRLO0 XLON
532 645.00 13:26:45 00187507399TRLO0 XLON
480 645.00 13:27:19 00187507441TRLO0 XLON
529 644.00 13:29:38 00187507597TRLO0 XLON
338 645.40 13:38:26 00187508282TRLO0 XLON
131 645.40 13:38:26 00187508283TRLO0 XLON
485 645.00 13:39:55 00187508400TRLO0 XLON
511 644.20 13:40:13 00187508412TRLO0 XLON
2 645.80 13:54:18 00187509439TRLO0 XLON
103 646.00 13:54:40 00187509463TRLO0 XLON
357 646.00 13:54:40 00187509464TRLO0 XLON
523 645.60 13:56:24 00187509596TRLO0 XLON
456 645.20 14:02:33 00187509992TRLO0 XLON
394 645.80 14:02:58 00187510018TRLO0 XLON
6 647.80 14:08:01 00187510316TRLO0 XLON
535 647.80 14:08:01 00187510317TRLO0 XLON
484 647.80 14:08:12 00187510328TRLO0 XLON
552 648.60 14:08:36 00187510346TRLO0 XLON
4 649.40 14:12:35 00187510650TRLO0 XLON
461 650.00 14:14:02 00187510754TRLO0 XLON
160 649.00 14:14:58 00187510877TRLO0 XLON
395 649.00 14:14:58 00187510878TRLO0 XLON
488 649.80 14:22:20 00187511487TRLO0 XLON
458 651.00 14:28:15 00187511923TRLO0 XLON
541 651.40 14:30:05 00187512652TRLO0 XLON
20 650.80 14:30:36 00187512760TRLO0 XLON
463 650.80 14:30:52 00187512827TRLO0 XLON
526 650.20 14:32:53 00187513691TRLO0 XLON
553 650.00 14:32:54 00187513710TRLO0 XLON
475 648.00 14:34:03 00187514083TRLO0 XLON
505 647.40 14:35:52 00187514611TRLO0 XLON
29 647.00 14:36:47 00187514881TRLO0 XLON
432 647.00 14:36:47 00187514882TRLO0 XLON
486 646.60 14:36:50 00187514891TRLO0 XLON
487 646.40 14:39:00 00187515284TRLO0 XLON
496 646.80 14:39:30 00187515448TRLO0 XLON
48 646.80 14:39:30 00187515449TRLO0 XLON
510 647.00 14:40:01 00187515627TRLO0 XLON
470 647.40 14:40:30 00187515705TRLO0 XLON
523 647.40 14:48:38 00187517295TRLO0 XLON
511 647.00 14:49:38 00187517452TRLO0 XLON
520 647.00 14:55:02 00187518327TRLO0 XLON
479 646.80 14:55:03 00187518330TRLO0 XLON
482 646.60 14:55:05 00187518343TRLO0 XLON
23 646.60 14:55:05 00187518344TRLO0 XLON
513 649.60 14:59:45 00187519196TRLO0 XLON
214 649.60 14:59:57 00187519229TRLO0 XLON
242 649.60 14:59:58 00187519232TRLO0 XLON
545 649.40 15:02:07 00187519707TRLO0 XLON
430 649.60 15:04:05 00187520095TRLO0 XLON
6 649.60 15:04:05 00187520096TRLO0 XLON
102 649.60 15:05:48 00187520414TRLO0 XLON
548 649.60 15:11:00 00187521423TRLO0 XLON
318 650.00 15:11:48 00187521609TRLO0 XLON
1,862 650.00 15:11:50 00187521620TRLO0 XLON
19,810 650.00 15:11:50 00187521621TRLO0 XLON
400 650.00 15:12:06 00187521656TRLO0 XLON
2,600 648.00 16:02:42 00187530641TRLO0 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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