REG - Vistry Group PLC - Transaction in Own Shares
28/01/2026 07:00
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RNS Number : 6025Q Vistry Group PLC 28 January 2026
28 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 27/01/2026
Aggregated number of Ordinary shares purchased: 15,160
Lowest price paid per share (GBp): 652.80
Highest price paid per share (GBp): 662.00
Volume weighted average price paid per share (GBp): 659.44
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,921,820 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,332,655. 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
191 657.20 08:00:32 00188029022TRLO0 XLON
333 657.20 08:00:32 00188029023TRLO0 XLON
522 652.80 08:00:37 00188029076TRLO0 XLON
49 655.00 08:02:12 00188029608TRLO0 XLON
529 656.40 08:02:45 00188029712TRLO0 XLON
65 657.20 08:03:28 00188029881TRLO0 XLON
48 657.20 08:04:11 00188030093TRLO0 XLON
175 659.00 08:08:10 00188030928TRLO0 XLON
339 659.00 08:08:10 00188030929TRLO0 XLON
457 658.00 08:08:42 00188031049TRLO0 XLON
464 657.40 08:08:43 00188031052TRLO0 XLON
518 657.80 08:10:53 00188031372TRLO0 XLON
320 658.60 08:11:18 00188031421TRLO0 XLON
1 658.60 08:12:01 00188031551TRLO0 XLON
164 658.60 08:12:01 00188031552TRLO0 XLON
6 657.60 08:14:35 00188031798TRLO0 XLON
486 657.60 08:14:35 00188031799TRLO0 XLON
247 658.20 08:19:31 00188032354TRLO0 XLON
22 658.20 08:19:31 00188032355TRLO0 XLON
5 658.20 08:21:45 00188032650TRLO0 XLON
181 658.20 08:21:45 00188032651TRLO0 XLON
468 658.00 08:21:58 00188032682TRLO0 XLON
215 657.60 08:22:11 00188032705TRLO0 XLON
282 657.60 08:22:11 00188032706TRLO0 XLON
470 657.60 08:23:35 00188032871TRLO0 XLON
117 657.60 08:23:37 00188032874TRLO0 XLON
85 657.60 08:23:44 00188032886TRLO0 XLON
1 657.60 08:23:51 00188032896TRLO0 XLON
1 657.60 08:24:15 00188032931TRLO0 XLON
32 659.20 08:30:24 00188033662TRLO0 XLON
472 659.20 08:30:24 00188033663TRLO0 XLON
475 660.60 08:31:35 00188033855TRLO0 XLON
276 659.60 08:31:43 00188033874TRLO0 XLON
207 659.60 08:32:00 00188033906TRLO0 XLON
34 659.60 08:32:00 00188033907TRLO0 XLON
23 659.60 08:32:00 00188033908TRLO0 XLON
7 659.60 08:32:00 00188033909TRLO0 XLON
461 660.60 08:37:20 00188034683TRLO0 XLON
462 660.20 08:39:58 00188034981TRLO0 XLON
526 659.20 08:43:50 00188035628TRLO0 XLON
264 658.20 08:50:17 00188036525TRLO0 XLON
5,160 662.00 14:46:45 00188071201TRLO0 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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