REG - Vistry Group PLC - Transaction in Own Shares
22/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260122:nRSV8176Pa&default-theme=true
RNS Number : 8176P Vistry Group PLC 22 January 2026
22 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 21/01/2026
Aggregated number of Ordinary shares purchased: 15,571
Lowest price paid per share (GBp): 638.60
Highest price paid per share (GBp): 645.80
Volume weighted average price paid per share (GBp): 642.16
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,983,122 with 602,444 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,380,678. 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
520 645.40 08:00:22 00187700019TRLO0 XLON
75 645.00 08:00:24 00187700044TRLO0 XLON
396 645.00 08:00:24 00187700045TRLO0 XLON
287 645.80 08:01:10 00187700393TRLO0 XLON
192 645.80 08:01:10 00187700394TRLO0 XLON
526 640.80 08:02:38 00187700701TRLO0 XLON
218 640.40 08:02:40 00187700734TRLO0 XLON
264 640.40 08:02:40 00187700735TRLO0 XLON
463 643.00 08:06:40 00187701376TRLO0 XLON
502 642.00 08:11:37 00187701910TRLO0 XLON
506 641.80 08:14:04 00187702291TRLO0 XLON
499 641.00 08:15:27 00187702460TRLO0 XLON
517 640.20 08:15:37 00187702493TRLO0 XLON
501 640.20 08:15:50 00187702526TRLO0 XLON
556 640.60 08:18:08 00187702796TRLO0 XLON
552 638.60 08:18:15 00187702806TRLO0 XLON
501 639.00 08:20:02 00187703015TRLO0 XLON
494 642.00 08:28:25 00187703880TRLO0 XLON
275 641.60 08:29:27 00187703960TRLO0 XLON
267 641.60 08:29:27 00187703961TRLO0 XLON
470 641.20 08:33:28 00187704622TRLO0 XLON
223 641.00 08:33:35 00187704634TRLO0 XLON
291 641.00 08:35:24 00187704929TRLO0 XLON
494 642.00 08:37:37 00187705304TRLO0 XLON
482 643.60 08:46:59 00187706180TRLO0 XLON
514 643.80 08:49:38 00187706390TRLO0 XLON
524 644.00 08:59:34 00187707405TRLO0 XLON
271 643.00 09:01:01 00187707569TRLO0 XLON
240 643.00 09:01:02 00187707573TRLO0 XLON
559 642.40 09:06:30 00187708199TRLO0 XLON
457 642.00 09:07:09 00187708268TRLO0 XLON
442 642.40 09:13:36 00187708886TRLO0 XLON
530 644.40 09:20:58 00187709597TRLO0 XLON
234 644.00 09:20:59 00187709600TRLO0 XLON
59 644.00 09:21:17 00187709630TRLO0 XLON
75 644.00 09:21:57 00187709677TRLO0 XLON
120 644.00 09:22:27 00187709721TRLO0 XLON
23 644.00 09:22:27 00187709722TRLO0 XLON
529 643.80 09:24:27 00187709941TRLO0 XLON
352 643.40 09:24:33 00187709957TRLO0 XLON
571 639.80 10:35:06 00187717563TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUASURNWUAUAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vistry
See all newsREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Transaction in Own Shares
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
AnnouncementREG - Vistry Group PLC - Director/PDMR Shareholding
Announcement