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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
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