REG - Vistry Group PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6285P Vistry Group PLC 21 January 2026
21 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 20/01/2026
Aggregated number of Ordinary shares purchased: 15,600
Lowest price paid per share (GBp): 629.30
Highest price paid per share (GBp): 644.80
Volume weighted average price paid per share (GBp): 640.06
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,998,693 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,396,249. 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
510 636.80 08:03:35 00187616047TRLO0 XLON
506 640.20 08:09:52 00187617144TRLO0 XLON
560 640.40 08:09:52 00187617145TRLO0 XLON
556 644.00 08:14:38 00187617755TRLO0 XLON
502 643.40 08:16:52 00187617937TRLO0 XLON
486 644.00 08:19:42 00187618274TRLO0 XLON
512 644.80 08:22:01 00187618518TRLO0 XLON
530 644.80 08:30:53 00187619513TRLO0 XLON
92 644.80 08:31:06 00187619552TRLO0 XLON
185 644.80 08:31:06 00187619553TRLO0 XLON
279 644.80 08:31:06 00187619554TRLO0 XLON
544 644.20 08:35:26 00187620274TRLO0 XLON
487 644.00 08:36:33 00187620483TRLO0 XLON
534 643.60 08:37:59 00187620640TRLO0 XLON
477 641.20 08:46:50 00187621583TRLO0 XLON
173 641.80 08:46:50 00187621584TRLO0 XLON
173 641.80 08:46:50 00187621585TRLO0 XLON
196 641.80 08:46:50 00187621586TRLO0 XLON
526 640.80 08:47:52 00187621723TRLO0 XLON
554 640.40 09:00:24 00187623377TRLO0 XLON
13 638.80 09:00:26 00187623385TRLO0 XLON
487 638.80 09:00:26 00187623386TRLO0 XLON
455 639.40 09:01:38 00187623563TRLO0 XLON
55 639.40 09:01:38 00187623564TRLO0 XLON
17 639.20 09:02:06 00187623635TRLO0 XLON
476 639.20 09:02:06 00187623636TRLO0 XLON
463 639.00 09:02:24 00187623660TRLO0 XLON
87 639.00 09:02:24 00187623661TRLO0 XLON
171 638.80 09:02:26 00187623664TRLO0 XLON
336 638.80 09:02:26 00187623665TRLO0 XLON
527 638.80 09:03:43 00187623791TRLO0 XLON
192 638.20 09:05:44 00187624160TRLO0 XLON
300 638.20 09:05:44 00187624161TRLO0 XLON
515 638.40 09:05:44 00187624162TRLO0 XLON
466 638.00 09:06:48 00187624353TRLO0 XLON
302 637.40 09:06:49 00187624357TRLO0 XLON
195 637.40 09:06:49 00187624358TRLO0 XLON
116 636.40 09:10:16 00187624963TRLO0 XLON
377 636.40 09:10:17 00187624966TRLO0 XLON
540 636.00 09:12:01 00187625210TRLO0 XLON
424 635.80 09:14:10 00187625447TRLO0 XLON
54 635.80 09:14:10 00187625448TRLO0 XLON
16 635.80 09:14:10 00187625449TRLO0 XLON
12 634.60 09:16:42 00187625725TRLO0 XLON
22 634.60 09:16:42 00187625726TRLO0 XLON
600 629.30 10:09:37 00187631299TRLO0 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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