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RNS Number : 1055W Vistry Group PLC 11 March 2026
11 March 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 10/03/2026
Aggregated number of Ordinary shares purchased: 22,820
Lowest price paid per share (GBp): 423.60
Highest price paid per share (GBp): 448.60
Volume weighted average price paid per share (GBp): 437.06
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,479,819 with 559,336 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,920,483. 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 Time of transaction Trade reference number Trading venue
(GBp share) (UK Time)
349 445.00 08:00:57 00190486260TRLO0 XLON
258 445.60 08:01:03 00190486306TRLO0 XLON
166 445.60 08:01:03 00190486307TRLO0 XLON
327 443.00 08:01:17 00190486430TRLO0 XLON
77 443.00 08:01:17 00190486431TRLO0 XLON
474 444.00 08:01:36 00190486563TRLO0 XLON
404 442.70 08:02:00 00190486722TRLO0 XLON
390 446.00 08:03:09 00190487141TRLO0 XLON
403 441.30 08:03:17 00190487174TRLO0 XLON
467 441.80 08:03:21 00190487193TRLO0 XLON
428 442.00 08:03:24 00190487221TRLO0 XLON
446 442.00 08:03:26 00190487226TRLO0 XLON
397 442.00 08:03:29 00190487243TRLO0 XLON
421 442.00 08:03:32 00190487257TRLO0 XLON
98 442.20 08:03:35 00190487272TRLO0 XLON
1 442.20 08:03:35 00190487273TRLO0 XLON
421 444.00 08:03:48 00190487341TRLO0 XLON
2 444.00 08:03:58 00190487376TRLO0 XLON
466 444.00 08:03:58 00190487377TRLO0 XLON
474 444.00 08:04:07 00190487414TRLO0 XLON
27 447.90 08:04:46 00190487594TRLO0 XLON
404 447.90 08:04:46 00190487595TRLO0 XLON
469 448.60 08:04:50 00190487608TRLO0 XLON
400 443.80 08:04:59 00190487644TRLO0 XLON
475 444.90 08:05:05 00190487664TRLO0 XLON
407 443.10 08:05:09 00190487686TRLO0 XLON
405 445.30 08:05:12 00190487707TRLO0 XLON
469 446.80 08:05:18 00190487747TRLO0 XLON
408 443.10 08:05:22 00190487774TRLO0 XLON
396 445.50 08:05:43 00190487918TRLO0 XLON
417 443.10 08:05:53 00190487999TRLO0 XLON
416 440.60 08:06:00 00190488049TRLO0 XLON
452 439.10 08:06:02 00190488058TRLO0 XLON
420 438.20 08:06:04 00190488079TRLO0 XLON
471 437.00 08:06:07 00190488106TRLO0 XLON
401 436.00 08:06:10 00190488124TRLO0 XLON
452 435.20 08:06:13 00190488146TRLO0 XLON
394 430.30 08:06:14 00190488156TRLO0 XLON
230 430.40 08:06:16 00190488174TRLO0 XLON
467 430.70 08:06:20 00190488191TRLO0 XLON
425 428.50 08:06:26 00190488211TRLO0 XLON
126 423.60 08:06:39 00190488298TRLO0 XLON
4,000 429.60 12:01:05 00190522727TRLO0 XLON
2,476 428.00 14:53:21 00190545910TRLO0 XLON
715 428.00 14:53:21 00190545911TRLO0 XLON
629 428.00 15:00:52 00190547121TRLO0 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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