REG - Vistry Group PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2377U Vistry Group PLC 25 February 2026
25 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 24/02/2026
Aggregated number of Ordinary shares purchased: 13,966
Lowest price paid per share (GBp): 713.00
Highest price paid per share (GBp): 717.80
Volume weighted average price paid per share (GBp): 715.68
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,661,269 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,098,726. 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
217 714.20 08:27:07 00189612198TRLO0 XLON
195 714.20 08:27:07 00189612199TRLO0 XLON
474 713.60 08:34:00 00189613197TRLO0 XLON
416 717.40 09:14:48 00189617916TRLO0 XLON
2 717.40 09:14:48 00189617917TRLO0 XLON
427 717.80 09:19:34 00189618388TRLO0 XLON
486 717.60 09:19:35 00189618390TRLO0 XLON
96 717.80 09:19:59 00189618425TRLO0 XLON
310 717.80 09:19:59 00189618426TRLO0 XLON
467 717.60 09:24:19 00189618847TRLO0 XLON
409 717.40 09:25:24 00189618953TRLO0 XLON
415 717.20 09:26:03 00189619006TRLO0 XLON
445 717.20 09:28:05 00189619183TRLO0 XLON
452 717.00 09:28:06 00189619185TRLO0 XLON
475 716.60 09:29:31 00189619298TRLO0 XLON
445 716.40 09:33:36 00189619591TRLO0 XLON
481 715.60 09:38:26 00189619923TRLO0 XLON
456 716.00 09:39:53 00189620021TRLO0 XLON
465 715.40 09:44:35 00189620426TRLO0 XLON
367 714.20 09:44:54 00189620446TRLO0 XLON
484 714.80 14:26:08 00189643544TRLO0 XLON
486 715.00 14:28:38 00189643836TRLO0 XLON
465 715.00 14:30:03 00189644430TRLO0 XLON
480 715.00 14:30:05 00189644466TRLO0 XLON
421 714.60 14:30:10 00189644547TRLO0 XLON
441 714.60 14:31:58 00189645262TRLO0 XLON
442 715.00 14:35:43 00189646290TRLO0 XLON
438 715.40 14:36:31 00189646444TRLO0 XLON
22 715.40 14:48:43 00189649578TRLO0 XLON
487 715.40 14:53:19 00189650414TRLO0 XLON
487 715.40 15:03:28 00189652608TRLO0 XLON
264 715.40 15:54:09 00189660236TRLO0 XLON
139 715.40 15:54:09 00189660237TRLO0 XLON
34 715.40 15:54:09 00189660238TRLO0 XLON
475 715.00 15:54:12 00189660244TRLO0 XLON
241 713.40 15:55:05 00189660360TRLO0 XLON
180 713.40 15:55:05 00189660361TRLO0 XLON
413 713.40 15:56:08 00189660442TRLO0 XLON
67 713.00 15:56:10 00189660448TRLO0 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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