REG - Vistry Group PLC - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0569U Vistry Group PLC 24 February 2026
24 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 23/02/2026
Aggregated number of Ordinary shares purchased: 13,873
Lowest price paid per share (GBp): 719.40
Highest price paid per share (GBp): 724.00
Volume weighted average price paid per share (GBp): 720.77
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,675,235 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,112,692. 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
65 721.20 11:35:47 00189561218TRLO0 XLON
425 720.60 11:35:49 00189561220TRLO0 XLON
481 720.40 11:35:49 00189561221TRLO0 XLON
16 721.00 11:35:49 00189561223TRLO0 XLON
56 721.00 11:35:49 00189561224TRLO0 XLON
222 721.20 11:38:19 00189561373TRLO0 XLON
51 721.20 11:38:19 00189561374TRLO0 XLON
182 722.60 11:38:49 00189561428TRLO0 XLON
165 722.60 11:38:49 00189561429TRLO0 XLON
127 721.00 11:38:51 00189561432TRLO0 XLON
156 721.00 11:38:51 00189561433TRLO0 XLON
368 720.80 11:39:11 00189561475TRLO0 XLON
314 721.60 11:39:49 00189561517TRLO0 XLON
197 723.00 11:41:19 00189561634TRLO0 XLON
135 723.00 11:41:19 00189561635TRLO0 XLON
46 723.20 11:41:19 00189561636TRLO0 XLON
283 722.40 11:42:20 00189561694TRLO0 XLON
340 722.20 11:42:20 00189561695TRLO0 XLON
368 722.00 11:42:21 00189561696TRLO0 XLON
72 722.80 11:42:49 00189561724TRLO0 XLON
146 723.00 11:42:49 00189561725TRLO0 XLON
4 723.20 11:42:49 00189561726TRLO0 XLON
66 723.20 11:42:49 00189561727TRLO0 XLON
77 722.40 11:43:47 00189561771TRLO0 XLON
368 722.00 11:43:52 00189561779TRLO0 XLON
374 721.60 11:43:52 00189561780TRLO0 XLON
51 721.60 11:43:52 00189561781TRLO0 XLON
130 723.60 11:48:49 00189562163TRLO0 XLON
107 723.80 11:48:49 00189562164TRLO0 XLON
85 724.00 11:48:49 00189562165TRLO0 XLON
293 722.00 11:49:24 00189562192TRLO0 XLON
284 721.80 11:49:24 00189562193TRLO0 XLON
311 721.60 11:56:30 00189562748TRLO0 XLON
340 721.40 12:01:18 00189563088TRLO0 XLON
284 722.20 12:09:30 00189563617TRLO0 XLON
82 723.00 12:10:00 00189563646TRLO0 XLON
429 724.00 12:10:00 00189563647TRLO0 XLON
384 719.40 14:30:27 00189575126TRLO0 XLON
3,836 719.40 14:30:29 00189575131TRLO0 XLON
2,153 719.40 14:30:29 00189575132TRLO0 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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