REG - Vistry Group PLC - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6026U Vistry Group PLC 27 February 2026
27 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 26/02/2026
Aggregated number of Ordinary shares purchased: 13,817
Lowest price paid per share (GBp): 718.60
Highest price paid per share (GBp): 724.00
Volume weighted average price paid per share (GBp): 722.84
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,633,454 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,070,911. 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
58 718.80 10:45:25 00189762935TRLO0 XLON
91 718.60 10:50:38 00189763308TRLO0 XLON
182 720.20 11:09:05 00189764966TRLO0 XLON
135 719.60 11:09:17 00189764980TRLO0 XLON
66 719.20 11:09:25 00189764995TRLO0 XLON
67 720.20 11:15:51 00189765637TRLO0 XLON
28 721.20 11:22:58 00189766263TRLO0 XLON
31 721.20 11:22:58 00189766264TRLO0 XLON
56 720.80 11:23:32 00189766307TRLO0 XLON
64 719.60 11:24:57 00189766448TRLO0 XLON
56 720.40 11:34:07 00189767208TRLO0 XLON
72 719.80 11:34:07 00189767209TRLO0 XLON
453 724.00 14:09:00 00189784104TRLO0 XLON
87 723.60 14:13:09 00189784511TRLO0 XLON
36 723.60 14:14:32 00189784662TRLO0 XLON
276 723.60 14:14:32 00189784663TRLO0 XLON
457 723.20 14:30:26 00189787116TRLO0 XLON
389 723.00 14:38:20 00189789667TRLO0 XLON
412 721.20 14:38:38 00189789733TRLO0 XLON
425 723.00 14:40:35 00189790452TRLO0 XLON
130 722.20 14:46:14 00189791536TRLO0 XLON
23 722.60 14:41:11 00189796044TRLO0 XLON
428 723.00 14:43:15 00189796069TRLO0 XLON
173 722.40 14:45:16 00189796093TRLO0 XLON
447 722.80 14:30:30 00189796137TRLO0 XLON
410 723.00 14:14:53 00189796158TRLO0 XLON
444 724.00 14:08:00 00189796169TRLO0 XLON
400 723.00 14:35:21 00189796225TRLO0 XLON
63 723.00 14:35:21 00189796261TRLO0 XLON
400 722.20 14:45:06 00189796847TRLO0 XLON
412 723.60 14:31:30 00189796899TRLO0 XLON
337 723.60 14:17:32 00189796925TRLO0 XLON
101 723.60 14:17:31 00189796963TRLO0 XLON
385 723.40 14:11:10 00189797004TRLO0 XLON
438 724.00 14:11:01 00189797023TRLO0 XLON
443 722.40 14:44:16 00189797055TRLO0 XLON
403 723.00 14:38:24 00189797073TRLO0 XLON
440 723.40 14:38:04 00189797175TRLO0 XLON
403 723.40 14:38:02 00189797214TRLO0 XLON
431 722.40 14:29:19 00189797246TRLO0 XLON
434 723.00 14:26:28 00189797267TRLO0 XLON
1 722.20 14:45:07 00189797625TRLO0 XLON
9 722.20 14:45:03 00189799136TRLO0 XLON
39 723.00 14:38:00 00189799209TRLO0 XLON
252 722.40 14:45:24 00189799297TRLO0 XLON
381 723.00 14:38:00 00189799380TRLO0 XLON
390 722.40 14:40:36 00189799426TRLO0 XLON
398 723.00 14:38:18 00189799443TRLO0 XLON
406 723.60 14:38:05 00189799679TRLO0 XLON
464 723.00 14:38:29 00189800395TRLO0 XLON
463 723.00 14:38:13 00189800433TRLO0 XLON
428 723.20 14:40:02 00189803764TRLO0 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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