REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 3055W Vistry Group PLC 12 March 2026
12 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 11/03/2026
Aggregated number of Ordinary shares purchased: 24,462
Lowest price paid per share (GBp): 406.20
Highest price paid per share (GBp): 410.90
Volume weighted average price paid per share (GBp): 408.48
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,455,357 with 559,336 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,896,021. The Company intends, to the extent permitted, to purchase up to a
further 500,000 Ordinary Shares to be held in Treasury. 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) Trade reference number Trading venue
167 409.80 09:23:42 00190580847TRLO0 XLON
213 409.80 09:23:42 00190580848TRLO0 XLON
39 409.80 09:23:42 00190580849TRLO0 XLON
399 410.10 09:23:44 00190580850TRLO0 XLON
441 410.90 09:24:13 00190580877TRLO0 XLON
399 410.90 09:24:21 00190580891TRLO0 XLON
420 410.80 09:24:35 00190580906TRLO0 XLON
405 410.90 09:24:38 00190580914TRLO0 XLON
239 410.70 09:24:39 00190580916TRLO0 XLON
235 410.70 09:24:39 00190580917TRLO0 XLON
444 410.50 09:25:00 00190580960TRLO0 XLON
473 410.30 09:25:01 00190580964TRLO0 XLON
447 410.00 09:25:10 00190580978TRLO0 XLON
418 410.10 09:25:44 00190581024TRLO0 XLON
452 410.00 09:25:53 00190581056TRLO0 XLON
419 410.40 09:26:45 00190581117TRLO0 XLON
471 410.40 09:27:20 00190581186TRLO0 XLON
174 410.10 09:27:27 00190581195TRLO0 XLON
294 410.10 09:27:31 00190581197TRLO0 XLON
409 410.00 09:28:31 00190581288TRLO0 XLON
426 409.90 09:28:34 00190581290TRLO0 XLON
465 409.70 09:28:43 00190581312TRLO0 XLON
395 409.40 09:28:50 00190581325TRLO0 XLON
409 410.00 09:30:15 00190581506TRLO0 XLON
375 410.00 09:30:25 00190581519TRLO0 XLON
79 410.00 09:30:40 00190581536TRLO0 XLON
409 410.30 09:31:29 00190581605TRLO0 XLON
479 410.00 09:31:30 00190581608TRLO0 XLON
475 410.00 09:31:35 00190581616TRLO0 XLON
339 409.50 09:33:04 00190581756TRLO0 XLON
123 409.50 09:33:06 00190581760TRLO0 XLON
407 409.10 09:33:11 00190581771TRLO0 XLON
121 408.60 09:33:54 00190581840TRLO0 XLON
283 408.60 09:33:55 00190581841TRLO0 XLON
390 408.00 09:33:58 00190581848TRLO0 XLON
356 408.80 09:34:41 00190581917TRLO0 XLON
72 408.80 09:35:12 00190581949TRLO0 XLON
351 409.30 09:36:03 00190582005TRLO0 XLON
345 409.50 09:36:45 00190582051TRLO0 XLON
108 409.50 09:36:45 00190582052TRLO0 XLON
436 409.30 09:37:00 00190582067TRLO0 XLON
474 409.90 09:37:26 00190582126TRLO0 XLON
290 409.60 09:39:04 00190582263TRLO0 XLON
194 409.60 09:39:06 00190582267TRLO0 XLON
148 409.70 09:40:37 00190582407TRLO0 XLON
93 409.70 09:40:37 00190582408TRLO0 XLON
9,462 406.20 14:53:49 00190610912TRLO0 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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