REG - Vistry Group PLC - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4241Q Vistry Group PLC 27 January 2026
27 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 26/01/2026
Aggregated number of Ordinary shares purchased: 15,442
Lowest price paid per share (GBp): 642.80
Highest price paid per share (GBp): 651.60
Volume weighted average price paid per share (GBp): 647.52
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,936,980 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,347,815. 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
320 645.80 08:13:43 00187943891TRLO0 XLON
163 645.80 08:13:43 00187943892TRLO0 XLON
67 645.20 08:14:55 00187944127TRLO0 XLON
468 645.20 08:14:55 00187944128TRLO0 XLON
526 644.40 08:22:53 00187945261TRLO0 XLON
500 644.60 08:27:59 00187945896TRLO0 XLON
458 645.00 08:33:25 00187946688TRLO0 XLON
27 644.00 08:38:30 00187947620TRLO0 XLON
54 644.00 08:38:30 00187947621TRLO0 XLON
81 644.00 08:38:30 00187947622TRLO0 XLON
81 644.00 08:38:30 00187947623TRLO0 XLON
27 644.00 08:38:30 00187947624TRLO0 XLON
230 644.00 08:38:44 00187947668TRLO0 XLON
246 642.80 08:47:56 00187949030TRLO0 XLON
59 642.80 08:47:56 00187949031TRLO0 XLON
145 642.80 08:47:56 00187949032TRLO0 XLON
463 644.80 09:10:12 00187951645TRLO0 XLON
455 644.20 09:10:56 00187951703TRLO0 XLON
399 644.60 09:30:02 00187953586TRLO0 XLON
11 644.60 09:30:02 00187953587TRLO0 XLON
413 645.00 09:36:34 00187954393TRLO0 XLON
112 645.00 09:36:34 00187954394TRLO0 XLON
266 644.40 09:37:02 00187954451TRLO0 XLON
192 644.40 09:37:02 00187954452TRLO0 XLON
454 644.20 09:39:36 00187954758TRLO0 XLON
39 645.20 09:42:08 00187954997TRLO0 XLON
79 645.20 09:42:09 00187954999TRLO0 XLON
408 645.20 09:42:09 00187955000TRLO0 XLON
452 645.00 09:46:00 00187955350TRLO0 XLON
11 646.00 10:02:47 00187956910TRLO0 XLON
143 646.00 10:02:47 00187956911TRLO0 XLON
318 646.00 10:02:47 00187956912TRLO0 XLON
40 646.00 10:02:47 00187956913TRLO0 XLON
302 646.80 10:25:00 00187959134TRLO0 XLON
11 646.80 10:25:00 00187959135TRLO0 XLON
11 646.80 10:25:07 00187959169TRLO0 XLON
43 647.40 10:29:18 00187959534TRLO0 XLON
15 647.40 10:29:18 00187959535TRLO0 XLON
14 647.40 10:29:18 00187959536TRLO0 XLON
435 647.40 10:30:26 00187959644TRLO0 XLON
456 647.00 10:32:57 00187959869TRLO0 XLON
32 647.00 10:32:57 00187959870TRLO0 XLON
14 647.20 10:49:39 00187961501TRLO0 XLON
28 647.20 10:49:39 00187961502TRLO0 XLON
4 647.20 10:51:32 00187961665TRLO0 XLON
219 647.20 10:51:32 00187961666TRLO0 XLON
12 647.20 10:51:32 00187961667TRLO0 XLON
20 647.60 10:52:01 00187961708TRLO0 XLON
5 647.60 10:52:01 00187961709TRLO0 XLON
7 647.60 10:52:01 00187961710TRLO0 XLON
4 647.60 10:52:01 00187961711TRLO0 XLON
14 647.60 10:52:20 00187961762TRLO0 XLON
5 647.60 10:52:20 00187961763TRLO0 XLON
6 647.60 10:52:20 00187961764TRLO0 XLON
28 647.60 10:52:20 00187961765TRLO0 XLON
24 647.60 10:52:38 00187961786TRLO0 XLON
8 647.60 10:52:38 00187961787TRLO0 XLON
3 647.60 10:52:38 00187961788TRLO0 XLON
11 647.60 10:52:38 00187961789TRLO0 XLON
315 647.60 10:52:41 00187961797TRLO0 XLON
247 647.40 11:11:24 00187963680TRLO0 XLON
5,442 651.60 15:33:19 00188001243TRLO0 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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