Picture of Vistry logo

VTY Vistry News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMid CapNeutral

REG - Vistry Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260209:nRSI1142Sa&default-theme=true

RNS Number : 1142S  Vistry Group PLC  09 February 2026

09 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                                     06/02/2026
 Aggregated number of Ordinary shares purchased:      15,103
 Lowest price paid per share (GBp):                   658.80
 Highest price paid per share (GBp):                  665.60
 Volume weighted average price paid per share (GBp):  662.04

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,808,802 with 568,958 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,239,844. 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
 53                                   662.60                         08:00:03                       00188757257TRLO0              XLON
 450                                  665.00                         08:01:49                       00188758200TRLO0              XLON
 523                                  664.00                         08:02:03                       00188758263TRLO0              XLON
 524                                  665.60                         08:05:46                       00188759335TRLO0              XLON
 453                                  663.60                         08:06:01                       00188759433TRLO0              XLON
 506                                  663.60                         08:14:47                       00188760934TRLO0              XLON
 533                                  663.60                         08:18:03                       00188761365TRLO0              XLON
 116                                  661.40                         08:18:04                       00188761368TRLO0              XLON
 4                                    661.40                         08:18:04                       00188761369TRLO0              XLON
 330                                  661.40                         08:18:15                       00188761392TRLO0              XLON
 8                                    662.40                         08:19:00                       00188761451TRLO0              XLON
 474                                  662.40                         08:19:45                       00188761532TRLO0              XLON
 448                                  661.20                         08:21:12                       00188761773TRLO0              XLON
 528                                  660.80                         08:23:03                       00188762003TRLO0              XLON
 508                                  660.00                         08:26:12                       00188762500TRLO0              XLON
 508                                  659.40                         08:33:11                       00188763550TRLO0              XLON
 4                                    659.00                         08:37:53                       00188764285TRLO0              XLON
 368                                  659.00                         08:37:53                       00188764286TRLO0              XLON
 69                                   659.00                         08:38:15                       00188764361TRLO0              XLON
 376                                  658.80                         08:39:17                       00188764497TRLO0              XLON
 149                                  658.80                         08:39:17                       00188764498TRLO0              XLON
 410                                  659.40                         08:40:47                       00188764717TRLO0              XLON
 45                                   659.40                         08:40:47                       00188764718TRLO0              XLON
 484                                  661.20                         08:51:43                       00188766307TRLO0              XLON
 470                                  661.00                         08:51:46                       00188766308TRLO0              XLON
 515                                  660.40                         08:58:56                       00188767287TRLO0              XLON
 473                                  661.20                         08:59:21                       00188767347TRLO0              XLON
 471                                  661.00                         09:00:50                       00188767536TRLO0              XLON
 448                                  661.60                         09:05:04                       00188768122TRLO0              XLON
 512                                  661.60                         09:05:05                       00188768124TRLO0              XLON
 4,343                                663.00                         11:59:47                       00188784792TRLO0              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  POSUNOSRNSUURAR



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Vistry

See all news