REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 8330W Vistry Group PLC 17 March 2026
17 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 16/03/2026
Aggregated number of Ordinary shares purchased: 98,800
Lowest price paid per share (GBp): 401.30
Highest price paid per share (GBp): 409.90
Volume weighted average price paid per share (GBp): 404.45
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 319,455,357 with 850,123 shares
held in Treasury. Therefore, the total voting rights in the Company will be
318,605,234. 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 Transaction reference number Trading venue
(GBp share) (UK Time)
465 409.10 08:00:27 00190770673TRLO0 XLON
515 409.90 08:00:30 00190770750TRLO0 XLON
509 409.40 08:00:33 00190770866TRLO0 XLON
502 402.00 08:00:34 00190770883TRLO0 XLON
464 404.30 08:00:43 00190770953TRLO0 XLON
484 404.20 08:00:45 00190770969TRLO0 XLON
456 403.40 08:00:50 00190771003TRLO0 XLON
427 402.50 08:02:36 00190771514TRLO0 XLON
443 402.60 08:02:36 00190771515TRLO0 XLON
472 402.40 08:03:05 00190771619TRLO0 XLON
429 402.00 08:03:10 00190771639TRLO0 XLON
10 403.10 08:03:56 00190771854TRLO0 XLON
506 403.50 08:03:58 00190771871TRLO0 XLON
264 403.50 08:04:23 00190771936TRLO0 XLON
228 403.50 08:04:23 00190771937TRLO0 XLON
459 403.40 08:04:36 00190771993TRLO0 XLON
479 404.00 08:05:18 00190772184TRLO0 XLON
438 403.10 08:05:42 00190772286TRLO0 XLON
489 402.90 08:06:00 00190772357TRLO0 XLON
311 402.30 08:06:11 00190772407TRLO0 XLON
181 402.30 08:06:11 00190772408TRLO0 XLON
506 402.30 08:06:48 00190772543TRLO0 XLON
446 402.00 08:07:31 00190772756TRLO0 XLON
482 402.60 08:08:30 00190772975TRLO0 XLON
441 401.90 08:08:38 00190773006TRLO0 XLON
514 406.10 08:10:25 00190773407TRLO0 XLON
506 405.70 08:10:26 00190773413TRLO0 XLON
479 405.40 08:10:34 00190773450TRLO0 XLON
454 405.30 08:10:36 00190773464TRLO0 XLON
519 404.30 08:10:41 00190773485TRLO0 XLON
167 405.00 08:11:22 00190773652TRLO0 XLON
276 405.00 08:11:22 00190773653TRLO0 XLON
461 404.80 08:11:55 00190773814TRLO0 XLON
467 403.50 08:11:59 00190773832TRLO0 XLON
299 402.70 08:12:11 00190773868TRLO0 XLON
446 403.20 08:12:42 00190774002TRLO0 XLON
466 403.00 08:12:59 00190774079TRLO0 XLON
431 404.00 08:13:30 00190774212TRLO0 XLON
485 403.20 08:13:36 00190774229TRLO0 XLON
495 402.90 08:15:18 00190774512TRLO0 XLON
459 402.10 08:15:19 00190774515TRLO0 XLON
455 402.00 08:15:39 00190774561TRLO0 XLON
500 401.40 08:16:03 00190774616TRLO0 XLON
468 402.30 08:17:00 00190774721TRLO0 XLON
494 402.00 08:18:27 00190774921TRLO0 XLON
82 403.10 08:18:33 00190774932TRLO0 XLON
508 403.30 08:18:33 00190774933TRLO0 XLON
463 403.40 08:18:36 00190774943TRLO0 XLON
518 402.20 08:18:53 00190774979TRLO0 XLON
440 402.50 08:20:00 00190775171TRLO0 XLON
485 403.00 08:20:20 00190775222TRLO0 XLON
503 403.00 08:20:33 00190775257TRLO0 XLON
469 402.90 08:20:41 00190775280TRLO0 XLON
425 403.80 08:22:11 00190775515TRLO0 XLON
430 403.40 08:22:17 00190775528TRLO0 XLON
512 403.70 08:23:30 00190775647TRLO0 XLON
462 403.90 08:24:23 00190775764TRLO0 XLON
449 403.90 08:24:41 00190775820TRLO0 XLON
437 403.60 08:25:00 00190775850TRLO0 XLON
505 403.20 08:25:40 00190775953TRLO0 XLON
310 402.70 08:25:45 00190775967TRLO0 XLON
200 402.70 08:25:45 00190775968TRLO0 XLON
459 401.80 08:26:26 00190776066TRLO0 XLON
497 401.60 08:27:07 00190776131TRLO0 XLON
468 402.90 08:29:24 00190776458TRLO0 XLON
477 402.90 08:29:27 00190776464TRLO0 XLON
427 403.00 08:29:32 00190776474TRLO0 XLON
483 402.80 08:30:15 00190776612TRLO0 XLON
508 402.00 08:30:30 00190776715TRLO0 XLON
495 401.90 08:30:31 00190776735TRLO0 XLON
452 402.10 08:32:03 00190777085TRLO0 XLON
466 401.90 08:32:13 00190777187TRLO0 XLON
479 402.40 08:33:12 00190777406TRLO0 XLON
96 402.70 08:33:12 00190777407TRLO0 XLON
116 402.70 08:33:12 00190777408TRLO0 XLON
292 402.70 08:33:12 00190777409TRLO0 XLON
497 401.60 08:33:41 00190777496TRLO0 XLON
490 401.60 08:33:55 00190777524TRLO0 XLON
490 401.80 08:34:58 00190777747TRLO0 XLON
508 401.40 08:35:04 00190777764TRLO0 XLON
454 401.50 08:35:08 00190777813TRLO0 XLON
519 401.80 08:35:47 00190777925TRLO0 XLON
498 401.80 08:35:55 00190777938TRLO0 XLON
400 401.70 08:35:58 00190777946TRLO0 XLON
57 401.70 08:35:58 00190777947TRLO0 XLON
508 401.30 08:36:54 00190778151TRLO0 XLON
463 402.50 08:39:19 00190778680TRLO0 XLON
477 406.10 08:43:50 00190779665TRLO0 XLON
453 405.10 08:44:00 00190779679TRLO0 XLON
464 404.70 08:44:03 00190779707TRLO0 XLON
502 404.50 08:44:06 00190779748TRLO0 XLON
81 404.40 08:44:11 00190779786TRLO0 XLON
404 404.40 08:44:47 00190779846TRLO0 XLON
478 404.20 08:44:56 00190779873TRLO0 XLON
467 404.10 08:45:03 00190779917TRLO0 XLON
452 403.80 08:45:29 00190780000TRLO0 XLON
451 405.20 08:47:35 00190780248TRLO0 XLON
513 405.50 08:47:38 00190780259TRLO0 XLON
472 405.20 08:47:47 00190780289TRLO0 XLON
476 407.00 08:57:03 00190781344TRLO0 XLON
449 406.80 08:57:07 00190781349TRLO0 XLON
514 407.20 08:58:18 00190781498TRLO0 XLON
28 406.90 08:58:56 00190781600TRLO0 XLON
480 407.30 08:59:15 00190781642TRLO0 XLON
455 407.60 09:00:54 00190781882TRLO0 XLON
447 408.00 09:01:31 00190781946TRLO0 XLON
435 409.00 09:02:49 00190782160TRLO0 XLON
461 408.50 09:02:55 00190782189TRLO0 XLON
319 408.10 09:03:00 00190782194TRLO0 XLON
114 408.10 09:03:00 00190782195TRLO0 XLON
503 407.40 09:04:53 00190782481TRLO0 XLON
1 407.10 09:05:02 00190782535TRLO0 XLON
490 407.10 09:05:02 00190782536TRLO0 XLON
455 407.00 09:05:13 00190782570TRLO0 XLON
430 406.60 09:05:27 00190782631TRLO0 XLON
230 406.90 09:13:54 00190783737TRLO0 XLON
264 406.90 09:13:54 00190783740TRLO0 XLON
492 407.10 09:14:41 00190783828TRLO0 XLON
451 406.90 09:15:20 00190783889TRLO0 XLON
507 406.50 09:15:59 00190783935TRLO0 XLON
343 406.50 09:17:07 00190784053TRLO0 XLON
139 406.50 09:17:07 00190784054TRLO0 XLON
73 407.20 09:20:45 00190784475TRLO0 XLON
403 407.20 09:20:45 00190784476TRLO0 XLON
507 409.10 09:25:29 00190785068TRLO0 XLON
501 409.20 09:25:29 00190785069TRLO0 XLON
494 408.70 09:30:01 00190785679TRLO0 XLON
486 408.10 09:30:09 00190785733TRLO0 XLON
146 407.30 09:31:00 00190785854TRLO0 XLON
317 407.30 09:31:00 00190785855TRLO0 XLON
437 406.80 09:32:46 00190786225TRLO0 XLON
508 406.80 09:32:52 00190786234TRLO0 XLON
448 406.60 09:32:53 00190786236TRLO0 XLON
463 406.70 09:32:56 00190786244TRLO0 XLON
375 406.90 09:33:03 00190786259TRLO0 XLON
88 406.90 09:33:03 00190786260TRLO0 XLON
456 407.10 09:33:18 00190786297TRLO0 XLON
438 407.10 09:33:25 00190786317TRLO0 XLON
473 407.10 09:33:39 00190786345TRLO0 XLON
503 406.90 09:33:50 00190786372TRLO0 XLON
437 406.60 09:34:51 00190786487TRLO0 XLON
1 406.90 09:35:45 00190786609TRLO0 XLON
430 406.90 09:36:20 00190786685TRLO0 XLON
514 407.30 09:36:57 00190786854TRLO0 XLON
469 406.90 09:37:09 00190786879TRLO0 XLON
61 407.10 09:38:00 00190787025TRLO0 XLON
388 407.10 09:38:00 00190787026TRLO0 XLON
201 406.50 09:38:03 00190787036TRLO0 XLON
292 406.50 09:38:03 00190787037TRLO0 XLON
483 406.00 09:38:20 00190787071TRLO0 XLON
387 406.00 09:38:25 00190787086TRLO0 XLON
132 406.00 09:38:25 00190787087TRLO0 XLON
513 405.30 09:38:26 00190787089TRLO0 XLON
499 405.20 09:38:48 00190787127TRLO0 XLON
465 405.10 09:39:00 00190787175TRLO0 XLON
458 405.10 09:40:38 00190787417TRLO0 XLON
148 405.50 09:41:11 00190787472TRLO0 XLON
308 405.50 09:41:12 00190787473TRLO0 XLON
503 404.90 09:42:06 00190787551TRLO0 XLON
479 404.40 09:42:11 00190787555TRLO0 XLON
434 404.30 09:42:24 00190787574TRLO0 XLON
336 404.40 09:43:10 00190787650TRLO0 XLON
499 404.50 09:43:19 00190787674TRLO0 XLON
453 404.30 09:44:49 00190787818TRLO0 XLON
513 404.30 09:46:02 00190787990TRLO0 XLON
501 405.40 09:48:43 00190788289TRLO0 XLON
448 405.30 09:49:14 00190788342TRLO0 XLON
493 405.30 09:51:40 00190788624TRLO0 XLON
441 404.90 09:54:03 00190788930TRLO0 XLON
442 405.70 09:55:34 00190789151TRLO0 XLON
504 405.80 09:55:34 00190789152TRLO0 XLON
432 405.60 09:55:37 00190789167TRLO0 XLON
513 405.60 09:56:22 00190789269TRLO0 XLON
428 404.60 10:00:19 00190789881TRLO0 XLON
495 404.60 10:02:32 00190790211TRLO0 XLON
488 404.50 10:02:54 00190790239TRLO0 XLON
439 404.70 10:03:00 00190790252TRLO0 XLON
513 404.60 10:03:18 00190790294TRLO0 XLON
506 404.90 10:03:36 00190790318TRLO0 XLON
467 404.90 10:04:06 00190790355TRLO0 XLON
443 404.80 10:04:37 00190790394TRLO0 XLON
449 404.80 10:05:00 00190790440TRLO0 XLON
482 404.70 10:05:09 00190790447TRLO0 XLON
446 404.10 10:05:27 00190790516TRLO0 XLON
453 404.10 10:06:27 00190790692TRLO0 XLON
475 403.90 10:07:41 00190790821TRLO0 XLON
500 404.10 10:08:20 00190790907TRLO0 XLON
486 404.10 10:08:24 00190790910TRLO0 XLON
507 404.00 10:08:25 00190790911TRLO0 XLON
510 403.70 10:08:45 00190790965TRLO0 XLON
516 403.80 10:10:03 00190791126TRLO0 XLON
468 403.70 10:10:10 00190791134TRLO0 XLON
470 404.30 10:11:35 00190791298TRLO0 XLON
435 403.70 10:11:40 00190791309TRLO0 XLON
481 403.60 10:12:58 00190791408TRLO0 XLON
509 403.70 10:16:02 00190791668TRLO0 XLON
479 403.70 10:16:53 00190791775TRLO0 XLON
498 403.60 10:18:22 00190791994TRLO0 XLON
512 403.90 10:20:14 00190792178TRLO0 XLON
450 403.90 10:20:19 00190792188TRLO0 XLON
438 404.10 10:21:11 00190792286TRLO0 XLON
493 404.30 10:23:59 00190792577TRLO0 XLON
450 404.10 10:25:04 00190792727TRLO0 XLON
429 403.40 10:25:09 00190792732TRLO0 XLON
485 403.90 10:26:52 00190792943TRLO0 XLON
492 404.20 10:27:50 00190793086TRLO0 XLON
429 404.40 10:28:28 00190793133TRLO0 XLON
509 404.30 10:28:30 00190793137TRLO0 XLON
482 404.60 10:28:35 00190793143TRLO0 XLON
437 404.40 10:28:43 00190793153TRLO0 XLON
496 404.30 10:30:23 00190793366TRLO0 XLON
428 405.20 10:33:31 00190793695TRLO0 XLON
493 405.10 10:33:58 00190793757TRLO0 XLON
80 403.40 14:01:30 00190815454TRLO0 XLON
223 403.40 14:01:30 00190815455TRLO0 XLON
8,497 403.40 14:01:30 00190815456TRLO0 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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