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RNS Number : 0128T Vistry Group PLC 16 February 2026
16 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 13/02/2026
Aggregated number of Ordinary shares purchased: 13,840
Lowest price paid per share (GBp): 718.81
Highest price paid per share (GBp): 729.60
Volume weighted average price paid per share (GBp): 722.48
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,755,498 with 568,958 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,186,540. 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)
484 729.60 08:01:10 00189159655TRLO0 XLON
46 725.20 08:02:22 00189159871TRLO0 XLON
411 725.40 08:13:44 00189161573TRLO0 XLON
93 725.40 08:13:44 00189161574TRLO0 XLON
511 721.80 08:17:27 00189161915TRLO0 XLON
454 721.00 08:26:43 00189162926TRLO0 XLON
523 723.80 08:36:34 00189164544TRLO0 XLON
501 722.00 08:36:36 00189164549TRLO0 XLON
521 725.80 09:08:31 00189167557TRLO0 XLON
527 723.00 09:29:11 00189169477TRLO0 XLON
528 723.20 09:32:18 00189169727TRLO0 XLON
494 722.60 09:36:26 00189170135TRLO0 XLON
465 722.20 09:37:22 00189170227TRLO0 XLON
376 723.00 09:37:27 00189170240TRLO0 XLON
152 723.00 09:37:27 00189170241TRLO0 XLON
481 721.80 09:50:00 00189171302TRLO0 XLON
15 724.40 10:00:11 00189172050TRLO0 XLON
449 724.40 10:00:11 00189172051TRLO0 XLON
458 726.80 10:01:45 00189172184TRLO0 XLON
500 726.20 10:04:01 00189172354TRLO0 XLON
446 725.60 10:04:04 00189172360TRLO0 XLON
491 724.00 10:05:00 00189172439TRLO0 XLON
493 723.40 10:05:24 00189172467TRLO0 XLON
524 722.40 10:07:42 00189172640TRLO0 XLON
57 722.80 10:10:20 00189172913TRLO0 XLON
3,840 718.81 11:35:13 00189180921TRLO0 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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