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RNS Number : 3080S Vistry Group PLC 10 February 2026
10 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 09/02/2026
Aggregated number of Ordinary shares purchased: 14,971
Lowest price paid per share (GBp): 659.10
Highest price paid per share (GBp): 673.00
Volume weighted average price paid per share (GBp): 667.63
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,793,831 with 568,958 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,224,873. 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
240 672.00 09:13:00 00188854650TRLO0 XLON
234 672.00 09:13:00 00188854651TRLO0 XLON
474 672.00 09:13:03 00188854661TRLO0 XLON
514 672.00 09:14:20 00188854790TRLO0 XLON
349 672.00 09:15:01 00188854850TRLO0 XLON
117 672.00 09:15:01 00188854851TRLO0 XLON
451 672.20 09:19:05 00188855223TRLO0 XLON
462 672.00 09:22:06 00188855608TRLO0 XLON
488 671.40 09:22:15 00188855617TRLO0 XLON
441 671.40 09:22:26 00188855643TRLO0 XLON
529 671.40 09:22:31 00188855651TRLO0 XLON
454 671.40 09:22:51 00188855674TRLO0 XLON
471 671.20 09:22:55 00188855678TRLO0 XLON
523 670.80 09:23:02 00188855687TRLO0 XLON
249 670.20 09:23:09 00188855699TRLO0 XLON
516 671.60 09:30:26 00188856474TRLO0 XLON
510 672.20 09:42:35 00188857696TRLO0 XLON
456 671.60 09:53:26 00188858646TRLO0 XLON
463 671.40 10:04:46 00188859780TRLO0 XLON
445 672.80 10:09:24 00188860220TRLO0 XLON
525 673.00 10:13:42 00188860648TRLO0 XLON
154 673.00 10:14:31 00188860709TRLO0 XLON
359 673.00 10:15:04 00188860746TRLO0 XLON
514 672.80 10:16:47 00188860900TRLO0 XLON
62 672.00 10:16:59 00188860921TRLO0 XLON
4,971 659.10 14:22:32 00188883400TRLO0 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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