REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 6604W Vistry Group PLC 16 March 2026
16 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 13/03/2026
Aggregated number of Ordinary shares purchased: 97,500
Lowest price paid per share (GBp): 401.40
Highest price paid per share (GBp): 421.00
Volume weighted average price paid per share (GBp): 409.85
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 319,455,357 with 751,323 shares
held in Treasury. Therefore, the total voting rights in the Company will be
318,704,034. 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
414 402.90 09:40:35 00190717205TRLO0 XLON
183 402.30 09:41:03 00190717240TRLO0 XLON
271 402.30 09:41:03 00190717241TRLO0 XLON
502 402.10 09:41:13 00190717252TRLO0 XLON
466 401.40 09:41:14 00190717258TRLO0 XLON
485 401.80 09:41:16 00190717259TRLO0 XLON
473 402.30 09:41:33 00190717285TRLO0 XLON
447 401.80 09:42:15 00190717326TRLO0 XLON
426 401.50 09:42:17 00190717335TRLO0 XLON
159 401.50 09:43:03 00190717415TRLO0 XLON
316 401.50 09:43:03 00190717416TRLO0 XLON
472 401.70 09:43:40 00190717455TRLO0 XLON
428 401.90 09:45:09 00190717577TRLO0 XLON
191 402.00 09:46:04 00190717654TRLO0 XLON
289 402.00 09:46:04 00190717655TRLO0 XLON
483 403.20 09:48:48 00190717873TRLO0 XLON
446 403.10 09:49:13 00190717908TRLO0 XLON
445 403.00 09:49:23 00190717919TRLO0 XLON
495 403.00 09:50:52 00190718024TRLO0 XLON
432 402.90 09:50:54 00190718028TRLO0 XLON
151 402.80 09:51:08 00190718052TRLO0 XLON
102 403.20 09:51:47 00190718094TRLO0 XLON
350 403.20 09:51:47 00190718095TRLO0 XLON
484 403.30 09:51:56 00190718105TRLO0 XLON
491 403.30 09:53:16 00190718189TRLO0 XLON
465 403.10 09:53:22 00190718198TRLO0 XLON
33 403.10 09:53:22 00190718199TRLO0 XLON
449 403.20 09:54:30 00190718256TRLO0 XLON
486 404.60 09:55:53 00190718403TRLO0 XLON
451 404.80 09:56:16 00190718466TRLO0 XLON
475 404.80 09:56:17 00190718469TRLO0 XLON
492 404.50 09:57:05 00190718535TRLO0 XLON
444 404.40 09:57:07 00190718540TRLO0 XLON
473 404.50 09:57:08 00190718545TRLO0 XLON
427 405.00 09:57:19 00190718552TRLO0 XLON
423 405.80 09:57:38 00190718575TRLO0 XLON
488 405.50 09:58:32 00190718642TRLO0 XLON
492 405.40 09:59:02 00190718700TRLO0 XLON
469 405.30 09:59:13 00190718713TRLO0 XLON
478 405.30 09:59:16 00190718725TRLO0 XLON
13 405.20 09:59:39 00190718760TRLO0 XLON
414 405.20 09:59:39 00190718761TRLO0 XLON
448 406.20 10:00:00 00190718786TRLO0 XLON
462 406.10 10:00:09 00190718794TRLO0 XLON
417 406.40 10:01:15 00190718920TRLO0 XLON
446 406.70 10:01:55 00190718991TRLO0 XLON
499 406.60 10:01:56 00190718992TRLO0 XLON
466 406.30 10:01:57 00190718993TRLO0 XLON
499 406.20 10:02:32 00190719036TRLO0 XLON
486 405.90 10:02:45 00190719050TRLO0 XLON
448 405.70 10:03:56 00190719118TRLO0 XLON
433 405.30 10:04:41 00190719167TRLO0 XLON
438 405.10 10:04:44 00190719168TRLO0 XLON
95 405.40 10:05:57 00190719251TRLO0 XLON
322 405.40 10:05:57 00190719252TRLO0 XLON
257 405.30 10:06:00 00190719255TRLO0 XLON
236 405.30 10:06:00 00190719256TRLO0 XLON
430 405.20 10:08:27 00190719405TRLO0 XLON
503 405.00 10:08:30 00190719406TRLO0 XLON
419 404.90 10:08:46 00190719449TRLO0 XLON
434 405.90 10:09:37 00190719496TRLO0 XLON
457 405.60 10:09:46 00190719506TRLO0 XLON
497 405.90 10:10:42 00190719575TRLO0 XLON
448 405.50 10:11:00 00190719587TRLO0 XLON
443 405.40 10:11:45 00190719610TRLO0 XLON
478 405.30 10:12:10 00190719642TRLO0 XLON
384 404.90 10:12:10 00190719643TRLO0 XLON
72 405.00 10:12:10 00190719644TRLO0 XLON
56 404.50 10:12:19 00190719655TRLO0 XLON
368 404.50 10:12:22 00190719660TRLO0 XLON
439 404.20 10:13:30 00190719728TRLO0 XLON
421 404.20 10:13:52 00190719756TRLO0 XLON
36 404.40 10:14:08 00190719801TRLO0 XLON
399 404.40 10:14:08 00190719802TRLO0 XLON
462 404.40 10:14:17 00190719816TRLO0 XLON
460 404.10 10:14:23 00190719819TRLO0 XLON
10 404.00 10:15:04 00190719862TRLO0 XLON
428 404.00 10:15:04 00190719863TRLO0 XLON
243 403.90 10:15:06 00190719866TRLO0 XLON
183 403.90 10:15:06 00190719867TRLO0 XLON
479 404.90 10:16:58 00190720066TRLO0 XLON
483 404.80 10:19:06 00190720224TRLO0 XLON
416 404.40 10:19:12 00190720233TRLO0 XLON
390 404.70 10:19:50 00190720276TRLO0 XLON
446 405.30 10:20:56 00190720359TRLO0 XLON
476 405.00 10:20:57 00190720361TRLO0 XLON
503 405.10 10:23:44 00190720630TRLO0 XLON
495 405.00 10:23:45 00190720632TRLO0 XLON
432 405.70 10:23:57 00190720647TRLO0 XLON
428 405.70 10:25:36 00190720856TRLO0 XLON
457 405.60 10:25:38 00190720860TRLO0 XLON
437 405.40 10:26:09 00190720898TRLO0 XLON
445 405.30 10:27:26 00190721035TRLO0 XLON
442 405.00 10:27:29 00190721055TRLO0 XLON
478 404.70 10:27:30 00190721061TRLO0 XLON
176 404.70 10:28:03 00190721089TRLO0 XLON
375 404.80 10:28:22 00190721099TRLO0 XLON
101 404.80 10:28:53 00190721131TRLO0 XLON
472 404.80 10:29:09 00190721153TRLO0 XLON
433 404.70 10:29:37 00190721186TRLO0 XLON
479 404.50 10:29:41 00190721190TRLO0 XLON
315 404.30 10:30:10 00190721226TRLO0 XLON
141 404.30 10:30:10 00190721227TRLO0 XLON
470 404.60 10:31:04 00190721354TRLO0 XLON
453 404.50 10:31:07 00190721357TRLO0 XLON
472 404.30 10:31:10 00190721358TRLO0 XLON
497 404.30 10:31:39 00190721389TRLO0 XLON
490 403.70 10:31:40 00190721390TRLO0 XLON
420 403.50 10:31:48 00190721407TRLO0 XLON
474 403.30 10:32:00 00190721426TRLO0 XLON
477 403.60 10:32:02 00190721427TRLO0 XLON
112 403.50 10:32:09 00190721434TRLO0 XLON
305 403.50 10:32:09 00190721435TRLO0 XLON
108 404.30 10:32:50 00190721484TRLO0 XLON
307 404.30 10:32:50 00190721485TRLO0 XLON
363 404.40 10:32:52 00190721486TRLO0 XLON
117 404.40 10:32:52 00190721487TRLO0 XLON
462 404.30 10:32:56 00190721491TRLO0 XLON
253 404.30 10:33:08 00190721515TRLO0 XLON
163 404.30 10:33:11 00190721527TRLO0 XLON
459 404.20 10:33:31 00190721542TRLO0 XLON
456 404.10 10:33:32 00190721544TRLO0 XLON
446 404.20 10:35:26 00190721674TRLO0 XLON
98 404.30 10:35:43 00190721696TRLO0 XLON
474 404.40 10:35:47 00190721698TRLO0 XLON
234 404.50 10:36:09 00190721733TRLO0 XLON
224 404.50 10:36:09 00190721734TRLO0 XLON
498 404.30 10:36:34 00190721763TRLO0 XLON
496 404.30 10:36:36 00190721769TRLO0 XLON
6 404.30 10:36:36 00190721770TRLO0 XLON
460 404.20 10:36:38 00190721777TRLO0 XLON
81 404.10 10:37:04 00190721806TRLO0 XLON
230 404.10 10:37:24 00190721828TRLO0 XLON
478 404.40 10:38:32 00190721916TRLO0 XLON
467 405.10 10:39:41 00190722013TRLO0 XLON
116 405.30 10:39:59 00190722035TRLO0 XLON
386 405.30 10:39:59 00190722036TRLO0 XLON
418 405.20 10:40:01 00190722043TRLO0 XLON
446 405.20 10:40:26 00190722079TRLO0 XLON
455 404.90 10:40:30 00190722085TRLO0 XLON
453 404.80 10:40:44 00190722104TRLO0 XLON
48 404.80 10:40:44 00190722105TRLO0 XLON
452 404.60 10:40:46 00190722107TRLO0 XLON
465 404.50 10:40:59 00190722123TRLO0 XLON
229 404.40 10:41:04 00190722132TRLO0 XLON
189 404.40 10:41:04 00190722133TRLO0 XLON
485 404.30 10:41:05 00190722137TRLO0 XLON
451 404.10 10:41:06 00190722141TRLO0 XLON
451 404.00 10:41:07 00190722144TRLO0 XLON
370 404.40 10:41:43 00190722171TRLO0 XLON
43 404.40 10:41:44 00190722172TRLO0 XLON
428 405.00 10:45:09 00190722502TRLO0 XLON
428 404.90 10:45:40 00190722561TRLO0 XLON
441 404.70 10:45:46 00190722577TRLO0 XLON
433 404.50 10:46:02 00190722607TRLO0 XLON
427 406.10 10:46:52 00190722664TRLO0 XLON
421 406.20 10:47:02 00190722672TRLO0 XLON
463 406.50 10:47:11 00190722678TRLO0 XLON
451 406.20 10:47:13 00190722683TRLO0 XLON
307 406.30 10:47:21 00190722698TRLO0 XLON
12,000 415.70 13:25:41 00190734440TRLO0 XLON
68 420.20 15:05:04 00190749062TRLO0 XLON
15 420.20 15:05:04 00190749063TRLO0 XLON
10 420.20 15:05:04 00190749064TRLO0 XLON
95 420.30 15:05:04 00190749065TRLO0 XLON
513 420.30 15:05:04 00190749066TRLO0 XLON
97 420.40 15:05:04 00190749067TRLO0 XLON
529 420.40 15:05:04 00190749068TRLO0 XLON
12 420.40 15:05:04 00190749069TRLO0 XLON
501 420.50 15:05:04 00190749070TRLO0 XLON
590 420.60 15:05:04 00190749071TRLO0 XLON
607 420.70 15:05:04 00190749072TRLO0 XLON
546 421.00 15:05:04 00190749073TRLO0 XLON
1,000 421.00 15:05:04 00190749074TRLO0 XLON
5,417 421.00 15:05:04 00190749075TRLO0 XLON
16 418.70 15:39:52 00190753786TRLO0 XLON
377 418.70 15:39:52 00190753787TRLO0 XLON
67 418.80 15:39:52 00190753788TRLO0 XLON
405 418.80 15:39:52 00190753789TRLO0 XLON
41 418.90 15:39:52 00190753790TRLO0 XLON
23 418.90 15:39:52 00190753791TRLO0 XLON
14,571 419.00 15:39:52 00190753792TRLO0 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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