REG - Vistry Group PLC - Transaction in Own Shares
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RNS Number : 1983X Vistry Group PLC 19 March 2026
19 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 18/03/2026
Aggregated number of Ordinary shares purchased: 25,924
Lowest price paid per share (GBp): 377.60
Highest price paid per share (GBp): 391.50
Volume weighted average price paid per share (GBp): 385.74
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,429,433 with 953,492 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,475,941. 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
552 388.30 08:00:36 00190913372TRLO0 XLON
246 388.30 08:01:22 00190913538TRLO0 XLON
104 390.10 08:01:27 00190913570TRLO0 XLON
425 390.10 08:01:48 00190913634TRLO0 XLON
212 387.90 08:02:55 00190913897TRLO0 XLON
312 387.90 08:03:01 00190913930TRLO0 XLON
530 387.10 08:03:31 00190914025TRLO0 XLON
494 389.10 08:04:28 00190914187TRLO0 XLON
540 389.20 08:04:28 00190914188TRLO0 XLON
496 389.40 08:06:03 00190914609TRLO0 XLON
237 390.40 08:08:38 00190914948TRLO0 XLON
297 390.90 08:08:46 00190914955TRLO0 XLON
470 391.20 08:08:50 00190914964TRLO0 XLON
492 391.00 08:08:58 00190914982TRLO0 XLON
501 390.90 08:09:07 00190914988TRLO0 XLON
224 390.50 08:09:14 00190915002TRLO0 XLON
18 390.50 08:09:14 00190915003TRLO0 XLON
32 390.50 08:09:14 00190915004TRLO0 XLON
267 390.50 08:09:16 00190915009TRLO0 XLON
463 390.80 08:09:33 00190915037TRLO0 XLON
356 391.50 08:09:39 00190915048TRLO0 XLON
117 391.50 08:09:39 00190915049TRLO0 XLON
541 391.00 08:09:53 00190915076TRLO0 XLON
478 390.80 08:10:25 00190915162TRLO0 XLON
548 391.00 08:11:48 00190915340TRLO0 XLON
540 391.00 08:12:04 00190915365TRLO0 XLON
461 390.80 08:12:17 00190915420TRLO0 XLON
84 390.90 08:12:57 00190915473TRLO0 XLON
512 391.40 08:13:15 00190915508TRLO0 XLON
545 391.50 08:13:31 00190915567TRLO0 XLON
472 391.40 08:13:45 00190915596TRLO0 XLON
545 391.00 08:13:50 00190915612TRLO0 XLON
60 390.20 08:14:17 00190915652TRLO0 XLON
27 390.20 08:14:17 00190915653TRLO0 XLON
64 390.20 08:15:15 00190915747TRLO0 XLON
323 390.20 08:15:15 00190915748TRLO0 XLON
475 389.60 08:15:16 00190915749TRLO0 XLON
490 389.30 08:16:08 00190915824TRLO0 XLON
35 388.40 08:16:45 00190915871TRLO0 XLON
443 388.40 08:16:52 00190915877TRLO0 XLON
522 388.10 08:18:05 00190916007TRLO0 XLON
460 387.80 08:18:29 00190916070TRLO0 XLON
141 386.90 08:20:16 00190916316TRLO0 XLON
158 386.90 08:20:18 00190916327TRLO0 XLON
188 386.90 08:20:22 00190916336TRLO0 XLON
5 386.90 08:20:22 00190916337TRLO0 XLON
229 386.40 08:20:45 00190916387TRLO0 XLON
229 386.40 08:20:45 00190916388TRLO0 XLON
92 385.60 08:21:42 00190916467TRLO0 XLON
216 385.60 08:21:49 00190916500TRLO0 XLON
244 385.60 08:21:49 00190916501TRLO0 XLON
80 386.00 08:22:36 00190916586TRLO0 XLON
411 386.00 08:22:36 00190916587TRLO0 XLON
497 386.30 08:23:18 00190916652TRLO0 XLON
59 377.60 14:26:42 00190956459TRLO0 XLON
550 377.90 14:26:42 00190956460TRLO0 XLON
7,815 378.00 14:26:42 00190956461TRLO0 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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