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RNS Number : 4868S Vistry Group PLC 11 February 2026
11 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 10/02/2026
Aggregated number of Ordinary shares purchased: 14,493
Lowest price paid per share (GBp): 683.60
Highest price paid per share (GBp): 693.60
Volume weighted average price paid per share (GBp): 688.92
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,779,338 with 568,958 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,210,380. 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 Trade reference number Trading venue
(UK Time)
16 692.00 10:27:10 00188940874TRLO0 XLON
519 692.20 10:27:11 00188940884TRLO0 XLON
481 692.60 10:29:26 00188941077TRLO0 XLON
361 693.60 10:31:06 00188941232TRLO0 XLON
132 693.60 10:31:13 00188941249TRLO0 XLON
487 693.20 10:35:07 00188941568TRLO0 XLON
493 692.80 10:35:09 00188941574TRLO0 XLON
511 693.60 10:35:40 00188941620TRLO0 XLON
492 693.40 10:35:48 00188941644TRLO0 XLON
174 693.00 10:36:17 00188941701TRLO0 XLON
375 693.00 10:36:17 00188941702TRLO0 XLON
519 692.80 10:36:38 00188941742TRLO0 XLON
479 692.40 10:36:40 00188941744TRLO0 XLON
473 692.20 10:36:45 00188941753TRLO0 XLON
159 692.00 10:36:46 00188941754TRLO0 XLON
331 692.00 10:36:46 00188941755TRLO0 XLON
464 691.60 10:36:50 00188941758TRLO0 XLON
521 690.60 10:37:08 00188941768TRLO0 XLON
531 689.80 10:38:09 00188941867TRLO0 XLON
93 689.20 10:38:16 00188941877TRLO0 XLON
444 689.20 10:38:16 00188941878TRLO0 XLON
462 689.20 10:38:24 00188941895TRLO0 XLON
460 687.40 10:38:25 00188941912TRLO0 XLON
480 687.00 10:38:26 00188941917TRLO0 XLON
497 687.60 10:38:51 00188941964TRLO0 XLON
46 687.60 10:39:40 00188942014TRLO0 XLON
4,493 683.60 11:22:16 00188946246TRLO0 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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