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RNS Number : 9820Q Vistry Group PLC 30 January 2026
30 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 29/01/2026
Aggregated number of Ordinary shares purchased: 14,780
Lowest price paid per share (GBp): 672.00
Highest price paid per share (GBp): 679.20
Volume weighted average price paid per share (GBp): 676.41
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,892,090 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,302,925. 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
483 676.40 08:00:22 00188186332TRLO0 XLON
499 672.00 08:02:02 00188187148TRLO0 XLON
10 672.40 08:04:02 00188187581TRLO0 XLON
4 672.40 08:04:11 00188187617TRLO0 XLON
517 672.60 08:04:58 00188187764TRLO0 XLON
374 673.80 08:12:27 00188189829TRLO0 XLON
96 673.80 08:12:27 00188189830TRLO0 XLON
502 676.20 08:20:09 00188191302TRLO0 XLON
482 678.40 08:24:18 00188191939TRLO0 XLON
539 678.40 08:25:30 00188192163TRLO0 XLON
156 678.20 08:25:38 00188192194TRLO0 XLON
162 678.20 08:26:34 00188192394TRLO0 XLON
169 678.20 08:26:34 00188192395TRLO0 XLON
535 678.80 08:39:10 00188194978TRLO0 XLON
14 678.40 08:39:50 00188195091TRLO0 XLON
496 678.40 08:39:50 00188195092TRLO0 XLON
413 678.20 08:44:30 00188196160TRLO0 XLON
50 678.20 08:44:30 00188196161TRLO0 XLON
532 679.20 08:44:57 00188196273TRLO0 XLON
510 678.20 08:45:22 00188196369TRLO0 XLON
412 677.00 08:47:39 00188196698TRLO0 XLON
47 677.00 08:47:39 00188196699TRLO0 XLON
530 677.20 08:51:21 00188197284TRLO0 XLON
522 676.00 08:51:38 00188197321TRLO0 XLON
453 675.00 08:51:52 00188197345TRLO0 XLON
459 675.00 08:52:40 00188197459TRLO0 XLON
544 676.20 08:55:35 00188197947TRLO0 XLON
490 676.40 08:57:34 00188198241TRLO0 XLON
4,780 676.00 14:54:25 00188243602TRLO0 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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