REG - Vistry Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0185X Vistry Group PLC 18 March 2026
18 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 17/03/2026
Aggregated number of Ordinary shares purchased: 103,369
Lowest price paid per share (GBp): 379.10
Highest price paid per share (GBp): 396.00
Volume weighted average price paid per share (GBp): 386.86
The purchased shares will be held in Treasury, following which the remaining
number of Ordinary Shares in issue will be 319,455,357 with 953,492 shares
held in Treasury. Therefore, the total voting rights in the Company will be
318,501,865. 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
492 383.60 08:08:37 00190849685TRLO0 XLON
492 383.20 08:09:00 00190849729TRLO0 XLON
478 385.10 08:09:33 00190849808TRLO0 XLON
86 385.40 08:09:35 00190849818TRLO0 XLON
63 385.40 08:09:35 00190849819TRLO0 XLON
378 385.40 08:09:38 00190849825TRLO0 XLON
274 385.20 08:09:40 00190849832TRLO0 XLON
485 385.90 08:10:33 00190849925TRLO0 XLON
472 385.50 08:10:36 00190849933TRLO0 XLON
449 384.10 08:11:06 00190849990TRLO0 XLON
486 384.30 08:11:10 00190850001TRLO0 XLON
448 384.30 08:11:24 00190850029TRLO0 XLON
468 384.30 08:11:34 00190850047TRLO0 XLON
47 384.30 08:11:35 00190850050TRLO0 XLON
460 384.30 08:11:39 00190850057TRLO0 XLON
504 384.40 08:12:02 00190850101TRLO0 XLON
524 384.40 08:12:07 00190850119TRLO0 XLON
536 384.90 08:12:35 00190850163TRLO0 XLON
524 384.00 08:12:44 00190850172TRLO0 XLON
461 383.70 08:14:15 00190850344TRLO0 XLON
295 384.60 08:14:55 00190850441TRLO0 XLON
446 388.20 08:16:41 00190850644TRLO0 XLON
489 388.30 08:16:49 00190850666TRLO0 XLON
449 388.20 08:16:53 00190850673TRLO0 XLON
489 388.00 08:17:00 00190850684TRLO0 XLON
504 387.60 08:17:07 00190850728TRLO0 XLON
477 387.40 08:17:14 00190850756TRLO0 XLON
427 387.30 08:17:20 00190850763TRLO0 XLON
106 387.30 08:17:20 00190850764TRLO0 XLON
459 387.30 08:18:03 00190850838TRLO0 XLON
185 388.10 08:18:58 00190850922TRLO0 XLON
337 388.10 08:18:58 00190850923TRLO0 XLON
461 388.40 08:19:33 00190850973TRLO0 XLON
54 388.40 08:19:33 00190850974TRLO0 XLON
519 388.50 08:19:33 00190850975TRLO0 XLON
517 388.30 08:19:47 00190850991TRLO0 XLON
34 387.70 08:20:38 00190851085TRLO0 XLON
43 387.70 08:20:38 00190851086TRLO0 XLON
170 387.70 08:20:38 00190851087TRLO0 XLON
19 387.70 08:20:38 00190851088TRLO0 XLON
203 387.70 08:20:47 00190851102TRLO0 XLON
538 387.50 08:20:51 00190851117TRLO0 XLON
469 387.50 08:21:07 00190851135TRLO0 XLON
466 387.50 08:21:19 00190851146TRLO0 XLON
536 387.40 08:21:20 00190851147TRLO0 XLON
527 387.80 08:21:38 00190851205TRLO0 XLON
463 387.60 08:21:47 00190851218TRLO0 XLON
519 387.40 08:22:12 00190851260TRLO0 XLON
481 387.10 08:22:20 00190851271TRLO0 XLON
447 387.20 08:23:31 00190851400TRLO0 XLON
477 387.10 08:23:42 00190851417TRLO0 XLON
528 386.80 08:23:48 00190851425TRLO0 XLON
223 386.80 08:24:37 00190851529TRLO0 XLON
290 386.80 08:24:37 00190851530TRLO0 XLON
495 386.60 08:25:22 00190851640TRLO0 XLON
9 386.20 08:25:27 00190851646TRLO0 XLON
50 386.20 08:25:27 00190851647TRLO0 XLON
413 386.20 08:25:27 00190851648TRLO0 XLON
465 386.20 08:25:46 00190851681TRLO0 XLON
505 386.30 08:25:57 00190851705TRLO0 XLON
457 386.10 08:27:09 00190851816TRLO0 XLON
187 386.00 08:27:33 00190851854TRLO0 XLON
274 386.00 08:28:14 00190851918TRLO0 XLON
481 384.90 08:29:47 00190852134TRLO0 XLON
493 385.10 08:30:46 00190852365TRLO0 XLON
45 384.90 08:30:52 00190852373TRLO0 XLON
467 384.90 08:30:52 00190852374TRLO0 XLON
472 384.30 08:31:04 00190852399TRLO0 XLON
452 384.20 08:31:14 00190852509TRLO0 XLON
450 384.00 08:31:20 00190852519TRLO0 XLON
407 383.20 08:31:22 00190852526TRLO0 XLON
121 383.20 08:31:22 00190852527TRLO0 XLON
312 383.30 08:32:08 00190852714TRLO0 XLON
149 383.60 08:32:40 00190852864TRLO0 XLON
379 383.60 08:32:40 00190852865TRLO0 XLON
80 383.50 08:33:04 00190852924TRLO0 XLON
9 383.50 08:33:04 00190852926TRLO0 XLON
62 383.80 08:33:36 00190853041TRLO0 XLON
29 383.80 08:33:36 00190853042TRLO0 XLON
29 383.80 08:33:36 00190853043TRLO0 XLON
57 383.80 08:33:36 00190853044TRLO0 XLON
11 383.80 08:33:36 00190853045TRLO0 XLON
10 383.80 08:33:36 00190853046TRLO0 XLON
62 383.80 08:33:37 00190853048TRLO0 XLON
37 383.80 08:33:37 00190853049TRLO0 XLON
165 383.80 08:33:37 00190853050TRLO0 XLON
536 383.30 08:33:44 00190853063TRLO0 XLON
512 382.00 08:33:45 00190853066TRLO0 XLON
504 383.10 08:35:55 00190853457TRLO0 XLON
506 382.30 08:35:58 00190853464TRLO0 XLON
476 381.60 08:37:31 00190853755TRLO0 XLON
394 381.40 08:37:40 00190853777TRLO0 XLON
3 381.40 08:37:40 00190853778TRLO0 XLON
45 381.40 08:37:41 00190853779TRLO0 XLON
474 382.60 08:40:03 00190854035TRLO0 XLON
536 383.10 08:42:10 00190854262TRLO0 XLON
180 382.70 08:42:17 00190854269TRLO0 XLON
237 382.70 08:42:22 00190854276TRLO0 XLON
32 382.80 08:43:07 00190854342TRLO0 XLON
3 382.80 08:43:07 00190854343TRLO0 XLON
407 383.10 08:43:15 00190854351TRLO0 XLON
5 383.10 08:43:15 00190854352TRLO0 XLON
66 383.10 08:43:15 00190854353TRLO0 XLON
464 383.10 08:43:21 00190854363TRLO0 XLON
446 382.90 08:43:22 00190854368TRLO0 XLON
474 382.70 08:43:33 00190854391TRLO0 XLON
516 382.50 08:43:56 00190854428TRLO0 XLON
61 381.70 08:44:39 00190854498TRLO0 XLON
522 382.50 08:45:44 00190854570TRLO0 XLON
499 382.60 08:45:44 00190854571TRLO0 XLON
189 381.90 08:45:48 00190854588TRLO0 XLON
282 381.90 08:45:48 00190854589TRLO0 XLON
494 380.70 08:46:55 00190854696TRLO0 XLON
443 380.60 08:47:00 00190854705TRLO0 XLON
34 380.20 08:47:37 00190854756TRLO0 XLON
446 380.20 08:47:37 00190854757TRLO0 XLON
458 380.60 08:48:52 00190854874TRLO0 XLON
525 380.60 08:51:15 00190855131TRLO0 XLON
47 380.70 08:52:08 00190855199TRLO0 XLON
396 380.70 08:52:08 00190855200TRLO0 XLON
482 380.00 08:52:15 00190855207TRLO0 XLON
134 379.40 08:52:36 00190855245TRLO0 XLON
29 379.40 08:52:36 00190855246TRLO0 XLON
3 379.40 08:52:36 00190855247TRLO0 XLON
3 380.00 08:53:20 00190855321TRLO0 XLON
380 380.60 08:53:21 00190855326TRLO0 XLON
149 380.60 08:53:24 00190855328TRLO0 XLON
25 380.50 08:53:27 00190855335TRLO0 XLON
461 380.50 08:53:27 00190855336TRLO0 XLON
42 379.90 08:53:42 00190855361TRLO0 XLON
4 379.90 08:53:42 00190855362TRLO0 XLON
401 379.90 08:53:52 00190855385TRLO0 XLON
535 380.00 08:54:16 00190855418TRLO0 XLON
441 379.10 08:54:18 00190855419TRLO0 XLON
103 380.10 08:54:56 00190855459TRLO0 XLON
409 380.10 08:54:56 00190855460TRLO0 XLON
503 380.80 08:55:15 00190855524TRLO0 XLON
529 380.80 08:55:19 00190855533TRLO0 XLON
28 380.60 08:55:21 00190855534TRLO0 XLON
4 380.60 08:55:21 00190855535TRLO0 XLON
24 380.60 08:55:25 00190855541TRLO0 XLON
104 381.20 08:56:37 00190855638TRLO0 XLON
443 381.30 08:56:53 00190855661TRLO0 XLON
444 381.20 08:57:42 00190855732TRLO0 XLON
459 381.20 08:58:50 00190855821TRLO0 XLON
461 380.80 08:58:54 00190855827TRLO0 XLON
473 380.60 08:59:10 00190855851TRLO0 XLON
535 380.50 08:59:23 00190855873TRLO0 XLON
56 379.90 08:59:34 00190855884TRLO0 XLON
488 380.80 08:59:42 00190855890TRLO0 XLON
445 381.00 09:00:00 00190855913TRLO0 XLON
489 380.90 09:00:03 00190855917TRLO0 XLON
529 380.90 09:00:11 00190855931TRLO0 XLON
2 381.00 09:01:15 00190856052TRLO0 XLON
95 382.00 09:01:38 00190856115TRLO0 XLON
16 382.00 09:01:38 00190856116TRLO0 XLON
536 383.20 09:04:02 00190856409TRLO0 XLON
512 383.60 09:06:31 00190856683TRLO0 XLON
6 382.90 09:08:47 00190856845TRLO0 XLON
334 382.90 09:08:47 00190856846TRLO0 XLON
473 383.70 09:08:49 00190856849TRLO0 XLON
9 384.90 09:11:35 00190857083TRLO0 XLON
521 384.90 09:11:35 00190857084TRLO0 XLON
443 384.80 09:11:55 00190857121TRLO0 XLON
477 384.30 09:11:56 00190857122TRLO0 XLON
75 384.50 09:12:02 00190857131TRLO0 XLON
126 384.50 09:12:02 00190857132TRLO0 XLON
125 384.50 09:12:02 00190857133TRLO0 XLON
168 384.50 09:12:04 00190857141TRLO0 XLON
467 384.70 09:12:10 00190857153TRLO0 XLON
68 384.70 09:12:10 00190857154TRLO0 XLON
491 384.50 09:12:51 00190857204TRLO0 XLON
218 383.70 09:13:25 00190857232TRLO0 XLON
271 383.70 09:13:25 00190857233TRLO0 XLON
325 383.30 09:15:10 00190857413TRLO0 XLON
117 383.30 09:15:10 00190857414TRLO0 XLON
49 383.30 09:16:22 00190857501TRLO0 XLON
352 383.50 09:16:59 00190857588TRLO0 XLON
158 383.50 09:16:59 00190857589TRLO0 XLON
2 383.40 09:18:49 00190857719TRLO0 XLON
5 383.40 09:18:49 00190857720TRLO0 XLON
5 383.40 09:18:49 00190857721TRLO0 XLON
81 383.40 09:18:53 00190857723TRLO0 XLON
331 383.40 09:19:29 00190857807TRLO0 XLON
70 383.40 09:19:29 00190857808TRLO0 XLON
18 383.50 09:19:33 00190857848TRLO0 XLON
11 383.50 09:19:33 00190857849TRLO0 XLON
4 383.90 09:19:41 00190857900TRLO0 XLON
501 384.30 09:20:01 00190857939TRLO0 XLON
532 384.10 09:20:27 00190857979TRLO0 XLON
6 383.90 09:21:21 00190858055TRLO0 XLON
43 383.90 09:21:21 00190858056TRLO0 XLON
43 383.90 09:21:22 00190858057TRLO0 XLON
5 383.90 09:21:22 00190858058TRLO0 XLON
349 383.90 09:21:41 00190858075TRLO0 XLON
14 383.60 09:21:46 00190858078TRLO0 XLON
432 383.60 09:21:46 00190858079TRLO0 XLON
23 383.50 09:22:40 00190858171TRLO0 XLON
21 383.50 09:22:40 00190858172TRLO0 XLON
3 383.50 09:22:40 00190858173TRLO0 XLON
3 383.50 09:22:40 00190858174TRLO0 XLON
418 383.50 09:22:52 00190858192TRLO0 XLON
248 383.70 09:23:14 00190858227TRLO0 XLON
224 383.70 09:23:56 00190858333TRLO0 XLON
46 384.40 09:26:45 00190858613TRLO0 XLON
39 384.50 09:26:46 00190858614TRLO0 XLON
22 384.50 09:26:46 00190858615TRLO0 XLON
21 384.50 09:26:46 00190858616TRLO0 XLON
48 385.10 09:26:54 00190858636TRLO0 XLON
6 385.10 09:26:54 00190858637TRLO0 XLON
12 385.40 09:26:58 00190858644TRLO0 XLON
213 385.40 09:26:58 00190858645TRLO0 XLON
2 385.40 09:26:58 00190858646TRLO0 XLON
142 385.40 09:26:58 00190858647TRLO0 XLON
133 385.40 09:27:00 00190858648TRLO0 XLON
457 385.40 09:27:03 00190858654TRLO0 XLON
35 385.40 09:27:43 00190858732TRLO0 XLON
433 385.40 09:27:43 00190858733TRLO0 XLON
3 385.50 09:27:44 00190858735TRLO0 XLON
64 386.70 09:28:11 00190858779TRLO0 XLON
62 386.70 09:28:16 00190858786TRLO0 XLON
94 386.70 09:28:16 00190858787TRLO0 XLON
519 387.40 09:29:41 00190858967TRLO0 XLON
536 387.80 09:29:59 00190858999TRLO0 XLON
497 388.30 09:32:02 00190859294TRLO0 XLON
532 388.20 09:32:09 00190859306TRLO0 XLON
489 388.50 09:32:29 00190859349TRLO0 XLON
456 388.30 09:32:41 00190859375TRLO0 XLON
468 388.30 09:35:39 00190859602TRLO0 XLON
11 387.40 09:35:49 00190859619TRLO0 XLON
224 387.40 09:35:49 00190859620TRLO0 XLON
111 387.40 09:35:49 00190859621TRLO0 XLON
8 387.40 09:35:49 00190859622TRLO0 XLON
472 387.90 09:36:09 00190859648TRLO0 XLON
463 387.90 09:36:49 00190859704TRLO0 XLON
525 387.30 09:36:57 00190859722TRLO0 XLON
447 387.20 09:37:00 00190859727TRLO0 XLON
534 387.20 09:37:02 00190859729TRLO0 XLON
528 390.20 09:40:24 00190860006TRLO0 XLON
201 389.80 09:40:29 00190860016TRLO0 XLON
269 389.80 09:40:29 00190860017TRLO0 XLON
376 389.70 09:40:52 00190860053TRLO0 XLON
487 390.30 09:42:57 00190860251TRLO0 XLON
516 390.50 09:44:01 00190860353TRLO0 XLON
499 390.40 09:44:54 00190860481TRLO0 XLON
457 390.10 09:44:59 00190860508TRLO0 XLON
504 389.70 09:45:01 00190860511TRLO0 XLON
304 389.00 09:45:13 00190860531TRLO0 XLON
492 389.40 09:46:09 00190860618TRLO0 XLON
491 389.20 09:46:59 00190860706TRLO0 XLON
516 389.30 09:47:14 00190860742TRLO0 XLON
47 388.40 09:47:15 00190860744TRLO0 XLON
460 388.40 09:47:15 00190860745TRLO0 XLON
67 388.10 09:47:22 00190860754TRLO0 XLON
399 388.10 09:47:36 00190860789TRLO0 XLON
528 388.10 09:47:47 00190860799TRLO0 XLON
486 388.00 09:47:48 00190860800TRLO0 XLON
496 387.90 09:48:07 00190860835TRLO0 XLON
519 387.40 09:48:30 00190860893TRLO0 XLON
456 387.40 09:49:47 00190861045TRLO0 XLON
477 387.40 09:50:00 00190861058TRLO0 XLON
473 387.40 09:50:01 00190861066TRLO0 XLON
266 387.40 09:50:08 00190861091TRLO0 XLON
187 387.40 09:51:01 00190861183TRLO0 XLON
435 387.30 09:51:24 00190861213TRLO0 XLON
506 389.90 09:55:53 00190861578TRLO0 XLON
450 389.90 09:55:58 00190861583TRLO0 XLON
512 390.50 09:56:56 00190861668TRLO0 XLON
458 391.00 09:57:31 00190861726TRLO0 XLON
498 391.20 09:57:36 00190861731TRLO0 XLON
62 392.20 09:58:55 00190861837TRLO0 XLON
62 392.20 09:58:55 00190861838TRLO0 XLON
392 392.20 09:58:55 00190861839TRLO0 XLON
455 392.00 09:59:52 00190861908TRLO0 XLON
526 392.00 10:00:07 00190861936TRLO0 XLON
468 391.70 10:00:15 00190861943TRLO0 XLON
503 391.30 10:00:17 00190861953TRLO0 XLON
458 391.10 10:00:21 00190861961TRLO0 XLON
498 390.80 10:00:44 00190861992TRLO0 XLON
509 391.60 10:00:53 00190862013TRLO0 XLON
498 391.50 10:01:15 00190862046TRLO0 XLON
445 391.90 10:02:55 00190862219TRLO0 XLON
446 391.50 10:03:03 00190862231TRLO0 XLON
513 391.10 10:06:15 00190862589TRLO0 XLON
47 390.50 10:06:59 00190862658TRLO0 XLON
431 390.50 10:06:59 00190862659TRLO0 XLON
445 389.90 10:08:35 00190862805TRLO0 XLON
495 389.40 10:08:37 00190862806TRLO0 XLON
500 388.90 10:08:50 00190862837TRLO0 XLON
535 388.80 10:08:54 00190862852TRLO0 XLON
496 389.90 10:09:48 00190862954TRLO0 XLON
491 389.60 10:09:53 00190862958TRLO0 XLON
180 389.60 10:10:22 00190862991TRLO0 XLON
535 386.90 14:28:20 00190889103TRLO0 XLON
504 387.50 14:28:24 00190889118TRLO0 XLON
516 388.00 14:30:04 00190889407TRLO0 XLON
467 388.00 14:30:13 00190889433TRLO0 XLON
468 387.80 14:30:33 00190889472TRLO0 XLON
445 387.90 14:31:09 00190889566TRLO0 XLON
100 395.80 14:49:49 00190891737TRLO0 XLON
133 395.80 14:49:49 00190891738TRLO0 XLON
510 396.00 14:49:49 00190891739TRLO0 XLON
9,691 396.00 14:49:49 00190891740TRLO0 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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