REG - Vistry Group PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 4976P Vistry Group PLC 20 January 2026
20 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 19/01/2026
Aggregated number of Ordinary shares purchased: 74,000
Lowest price paid per share (GBp): 637.20
Highest price paid per share (GBp): 653.40
Volume weighted average price paid per share (GBp): 647.22
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 320,014,293 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,411,849. 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
508 644.80 08:02:08 00187551041TRLO0 XLON
482 639.00 08:03:33 00187551485TRLO0 XLON
488 638.80 08:03:47 00187551529TRLO0 XLON
540 637.20 08:05:43 00187551951TRLO0 XLON
458 642.80 08:11:06 00187553001TRLO0 XLON
511 643.40 08:11:06 00187553003TRLO0 XLON
458 647.60 08:14:34 00187553523TRLO0 XLON
507 650.00 08:17:30 00187553958TRLO0 XLON
466 650.60 08:29:06 00187555676TRLO0 XLON
548 651.40 08:31:55 00187556282TRLO0 XLON
498 652.40 08:33:55 00187556816TRLO0 XLON
520 653.20 08:36:27 00187557525TRLO0 XLON
523 653.40 08:36:51 00187557633TRLO0 XLON
466 652.00 08:39:39 00187558207TRLO0 XLON
544 651.20 08:46:47 00187559675TRLO0 XLON
495 649.80 08:49:26 00187560093TRLO0 XLON
287 649.20 08:50:21 00187560197TRLO0 XLON
241 649.20 08:50:33 00187560222TRLO0 XLON
158 649.20 08:51:28 00187560337TRLO0 XLON
335 649.20 08:51:28 00187560338TRLO0 XLON
497 648.60 08:52:22 00187560440TRLO0 XLON
494 647.80 08:55:55 00187560908TRLO0 XLON
491 648.00 09:01:28 00187561525TRLO0 XLON
10 648.00 09:01:28 00187561526TRLO0 XLON
467 646.40 09:12:21 00187562927TRLO0 XLON
519 650.60 09:15:23 00187563282TRLO0 XLON
540 650.20 09:15:46 00187563318TRLO0 XLON
518 649.20 09:19:38 00187563864TRLO0 XLON
485 648.00 09:23:36 00187564389TRLO0 XLON
495 646.40 09:26:13 00187564739TRLO0 XLON
526 647.80 09:27:58 00187564941TRLO0 XLON
530 647.40 09:28:41 00187565017TRLO0 XLON
523 646.40 09:32:19 00187565592TRLO0 XLON
485 645.60 09:34:27 00187565844TRLO0 XLON
551 645.00 09:38:46 00187566356TRLO0 XLON
492 644.60 09:54:42 00187568229TRLO0 XLON
517 645.00 09:55:41 00187568340TRLO0 XLON
475 644.60 10:04:58 00187569249TRLO0 XLON
218 643.00 10:10:07 00187569685TRLO0 XLON
128 643.00 10:11:48 00187569866TRLO0 XLON
154 643.00 10:14:00 00187570112TRLO0 XLON
133 642.80 10:18:47 00187570695TRLO0 XLON
85 642.80 10:18:47 00187570696TRLO0 XLON
220 642.80 10:18:52 00187570717TRLO0 XLON
84 642.80 10:18:52 00187570718TRLO0 XLON
549 644.00 10:25:13 00187571314TRLO0 XLON
476 643.60 10:25:37 00187571352TRLO0 XLON
553 644.20 10:28:01 00187571585TRLO0 XLON
547 643.60 10:36:31 00187572530TRLO0 XLON
544 642.60 10:41:12 00187573111TRLO0 XLON
522 642.20 10:44:28 00187573564TRLO0 XLON
526 642.60 10:55:32 00187574817TRLO0 XLON
467 642.80 10:56:05 00187574865TRLO0 XLON
523 642.80 10:56:45 00187574944TRLO0 XLON
456 642.00 11:00:03 00187575338TRLO0 XLON
479 642.60 11:06:13 00187575959TRLO0 XLON
82 642.40 11:06:38 00187575991TRLO0 XLON
245 642.40 11:06:38 00187575992TRLO0 XLON
214 642.40 11:06:38 00187575993TRLO0 XLON
550 642.20 11:20:39 00187577500TRLO0 XLON
533 641.60 11:23:19 00187577733TRLO0 XLON
459 641.00 11:30:20 00187578315TRLO0 XLON
19 641.00 11:41:34 00187579342TRLO0 XLON
469 643.80 11:53:17 00187580388TRLO0 XLON
496 645.00 12:06:40 00187581390TRLO0 XLON
40 644.00 12:15:00 00187582077TRLO0 XLON
454 644.60 12:15:20 00187582133TRLO0 XLON
37 644.60 12:15:20 00187582134TRLO0 XLON
42 643.80 12:23:50 00187582976TRLO0 XLON
32 645.00 12:35:01 00187583855TRLO0 XLON
502 645.00 12:35:01 00187583856TRLO0 XLON
480 645.80 12:42:31 00187584632TRLO0 XLON
3 645.60 12:54:27 00187585695TRLO0 XLON
460 645.60 12:54:27 00187585696TRLO0 XLON
468 644.80 12:55:44 00187585784TRLO0 XLON
41 644.80 12:55:45 00187585785TRLO0 XLON
3 644.80 12:56:12 00187585855TRLO0 XLON
445 646.40 12:58:01 00187586039TRLO0 XLON
483 647.00 12:58:01 00187586040TRLO0 XLON
476 646.80 13:11:37 00187587188TRLO0 XLON
504 646.40 13:18:47 00187587716TRLO0 XLON
419 647.00 13:29:13 00187588453TRLO0 XLON
77 647.00 13:29:13 00187588454TRLO0 XLON
484 648.60 13:36:01 00187589064TRLO0 XLON
484 648.80 13:52:45 00187590412TRLO0 XLON
499 648.60 13:52:46 00187590414TRLO0 XLON
524 649.00 14:01:22 00187591610TRLO0 XLON
520 648.20 14:10:23 00187592335TRLO0 XLON
478 648.80 14:25:21 00187593871TRLO0 XLON
457 648.60 14:30:00 00187594360TRLO0 XLON
488 649.60 14:33:40 00187594968TRLO0 XLON
484 648.20 14:35:19 00187595161TRLO0 XLON
523 646.80 14:36:43 00187595330TRLO0 XLON
420 645.40 14:38:56 00187595667TRLO0 XLON
101 645.40 14:38:56 00187595668TRLO0 XLON
549 646.20 14:43:45 00187596129TRLO0 XLON
505 646.00 14:49:27 00187596730TRLO0 XLON
310 645.20 14:49:39 00187596766TRLO0 XLON
177 645.20 14:49:39 00187596767TRLO0 XLON
522 647.00 14:50:27 00187596851TRLO0 XLON
531 645.80 15:03:18 00187598257TRLO0 XLON
554 647.00 15:04:41 00187598422TRLO0 XLON
545 648.60 15:16:00 00187599967TRLO0 XLON
504 648.20 15:20:56 00187600508TRLO0 XLON
483 647.40 15:21:08 00187600533TRLO0 XLON
536 647.20 15:22:26 00187600640TRLO0 XLON
6 648.20 15:26:01 00187601011TRLO0 XLON
505 648.20 15:26:01 00187601012TRLO0 XLON
488 648.00 15:29:17 00187601427TRLO0 XLON
493 648.80 15:37:18 00187602395TRLO0 XLON
29,485 648.60 15:42:42 00187603357TRLO0 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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