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RNS Number : 9288R Vistry Group PLC 06 February 2026
06 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 05/02/2026
Aggregated number of Ordinary shares purchased: 15,025
Lowest price paid per share (GBp): 656.00
Highest price paid per share (GBp): 683.60
Volume weighted average price paid per share (GBp): 665.52
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,822,271 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,233,106. 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
469 683.60 08:00:21 00188666116TRLO0 XLON
491 681.00 08:00:24 00188666163TRLO0 XLON
344 676.40 08:00:26 00188666290TRLO0 XLON
175 676.40 08:00:27 00188666296TRLO0 XLON
509 675.20 08:01:00 00188666700TRLO0 XLON
75 672.60 08:01:54 00188667043TRLO0 XLON
366 672.60 08:01:54 00188667044TRLO0 XLON
535 671.20 08:02:44 00188667419TRLO0 XLON
483 669.00 08:05:24 00188668159TRLO0 XLON
509 667.80 08:07:25 00188668650TRLO0 XLON
299 669.60 08:11:47 00188669581TRLO0 XLON
123 669.60 08:13:24 00188669865TRLO0 XLON
105 669.60 08:13:24 00188669866TRLO0 XLON
482 668.60 08:13:49 00188669952TRLO0 XLON
487 667.40 08:15:08 00188670129TRLO0 XLON
67 667.80 08:15:43 00188670229TRLO0 XLON
374 667.80 08:15:44 00188670233TRLO0 XLON
27 667.80 08:15:44 00188670234TRLO0 XLON
515 666.80 08:15:52 00188670249TRLO0 XLON
535 668.20 08:17:06 00188670433TRLO0 XLON
494 668.80 08:18:04 00188670544TRLO0 XLON
523 669.00 08:18:43 00188670661TRLO0 XLON
480 667.20 08:25:20 00188671446TRLO0 XLON
517 665.20 08:25:24 00188671455TRLO0 XLON
455 665.20 08:27:30 00188671740TRLO0 XLON
150 666.00 08:31:55 00188672410TRLO0 XLON
411 666.80 08:33:39 00188672721TRLO0 XLON
5,025 656.00 11:13:28 00188691553TRLO0 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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