For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nRSC4025Ra&default-theme=true
RNS Number : 4025R Vistry Group PLC 03 February 2026
03 February 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 02/02/2026
Aggregated number of Ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 666.60
Highest price paid per share (GBp): 673.40
Volume weighted average price paid per share (GBp): 669.00
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,867,012 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,277,847. 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 Time of transaction Trade reference number Trading venue
(GBp share) (UK Time)
445 666.60 08:00:55 00188374615TRLO0 XLON
33 666.60 08:01:03 00188374689TRLO0 XLON
459 668.20 08:03:01 00188375418TRLO0 XLON
228 667.80 08:04:04 00188375703TRLO0 XLON
297 667.80 08:04:04 00188375704TRLO0 XLON
507 669.20 08:07:51 00188377011TRLO0 XLON
255 670.00 08:11:29 00188378470TRLO0 XLON
269 670.00 08:11:29 00188378471TRLO0 XLON
405 669.60 08:12:41 00188379011TRLO0 XLON
67 669.60 08:12:41 00188379012TRLO0 XLON
539 671.60 08:24:14 00188383864TRLO0 XLON
253 671.00 08:25:39 00188384280TRLO0 XLON
191 671.80 08:27:42 00188384816TRLO0 XLON
264 671.80 08:27:42 00188384817TRLO0 XLON
502 673.40 08:31:39 00188385912TRLO0 XLON
100 671.80 08:31:42 00188385928TRLO0 XLON
186 671.80 08:31:42 00188385929TRLO0 XLON
5,000 668.00 15:15:26 00188444438TRLO0 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 POSUURWRNRUURAR
Copyright 2019 Regulatory News Service, all rights reserved