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RNS Number : 7501R Vistry Group PLC 05 February 2026
05 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 04/02/2026
Aggregated number of Ordinary shares purchased: 14,756
Lowest price paid per share (GBp): 671.20
Highest price paid per share (GBp): 686.60
Volume weighted average price paid per share (GBp): 677.52
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,837,296 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,248,131. 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
484 672.80 08:00:28 00188567071TRLO0 XLON
506 675.40 08:01:57 00188567755TRLO0 XLON
446 675.60 08:01:57 00188567756TRLO0 XLON
465 674.60 08:02:03 00188567784TRLO0 XLON
515 673.80 08:03:03 00188568013TRLO0 XLON
294 674.40 08:05:34 00188568605TRLO0 XLON
169 674.40 08:05:34 00188568606TRLO0 XLON
509 673.60 08:06:33 00188568800TRLO0 XLON
499 672.40 08:07:33 00188569064TRLO0 XLON
461 672.20 08:07:34 00188569068TRLO0 XLON
169 671.20 08:09:15 00188569427TRLO0 XLON
320 671.40 08:09:16 00188569429TRLO0 XLON
200 671.40 08:09:19 00188569432TRLO0 XLON
466 671.60 08:11:52 00188569884TRLO0 XLON
509 672.40 08:15:03 00188570301TRLO0 XLON
511 671.80 08:15:06 00188570304TRLO0 XLON
216 671.40 08:15:08 00188570310TRLO0 XLON
486 672.00 08:15:09 00188570313TRLO0 XLON
520 672.80 08:15:24 00188570338TRLO0 XLON
456 674.20 08:17:51 00188570602TRLO0 XLON
487 674.20 08:19:10 00188570772TRLO0 XLON
499 674.20 08:19:12 00188570774TRLO0 XLON
508 673.40 08:19:14 00188570776TRLO0 XLON
305 672.80 08:19:46 00188570842TRLO0 XLON
4,756 686.60 14:05:11 00188614842TRLO0 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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