REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5562X Vistry Group PLC 23 March 2026
23 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 20/03/2026
Aggregated number of Ordinary shares purchased: 28,071
Lowest price paid per share (GBp): 348.50
Highest price paid per share (GBp): 360.70
Volume weighted average price paid per share (GBp): 356.24
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,373,465 with 803,625 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,569,840. 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)
554 358.50 08:02:52 00191067904TRLO0 XLON
527 360.40 08:05:36 00191068282TRLO0 XLON
518 360.20 08:08:25 00191068688TRLO0 XLON
558 358.40 08:09:18 00191068759TRLO0 XLON
490 358.00 08:10:02 00191068836TRLO0 XLON
418 357.20 08:10:07 00191068844TRLO0 XLON
123 357.20 08:10:07 00191068845TRLO0 XLON
404 358.80 08:13:23 00191069116TRLO0 XLON
116 358.80 08:13:29 00191069125TRLO0 XLON
550 359.10 08:14:07 00191069168TRLO0 XLON
516 359.10 08:14:22 00191069190TRLO0 XLON
571 359.40 08:19:01 00191069579TRLO0 XLON
40 358.70 08:19:38 00191069615TRLO0 XLON
86 358.70 08:19:38 00191069616TRLO0 XLON
12 358.70 08:19:38 00191069617TRLO0 XLON
170 358.70 08:19:38 00191069618TRLO0 XLON
17 358.70 08:19:38 00191069619TRLO0 XLON
142 358.70 08:19:38 00191069620TRLO0 XLON
107 358.70 08:19:38 00191069621TRLO0 XLON
525 360.00 08:21:24 00191069741TRLO0 XLON
187 359.90 08:21:25 00191069744TRLO0 XLON
227 359.90 08:21:25 00191069745TRLO0 XLON
95 359.90 08:21:27 00191069753TRLO0 XLON
17 359.70 08:21:28 00191069754TRLO0 XLON
501 360.00 08:22:03 00191069800TRLO0 XLON
523 360.60 08:27:23 00191070183TRLO0 XLON
548 360.50 08:27:43 00191070200TRLO0 XLON
553 360.30 08:27:49 00191070206TRLO0 XLON
513 360.00 08:27:57 00191070213TRLO0 XLON
570 360.10 08:28:41 00191070271TRLO0 XLON
511 359.90 08:30:01 00191070368TRLO0 XLON
536 359.60 08:30:06 00191070381TRLO0 XLON
494 359.10 08:30:40 00191070513TRLO0 XLON
135 358.30 08:30:49 00191070534TRLO0 XLON
490 358.50 08:37:32 00191071485TRLO0 XLON
565 358.20 08:37:37 00191071492TRLO0 XLON
34 358.90 08:42:47 00191071859TRLO0 XLON
467 358.90 08:42:47 00191071860TRLO0 XLON
558 358.50 08:45:07 00191072011TRLO0 XLON
522 358.60 08:45:21 00191072030TRLO0 XLON
554 359.80 08:51:58 00191072490TRLO0 XLON
494 359.40 08:53:04 00191072552TRLO0 XLON
472 359.20 08:53:09 00191072556TRLO0 XLON
11 359.20 08:53:14 00191072562TRLO0 XLON
489 358.50 08:53:31 00191072583TRLO0 XLON
543 359.50 09:04:00 00191073344TRLO0 XLON
491 359.50 09:05:53 00191073557TRLO0 XLON
177 359.20 09:06:00 00191073577TRLO0 XLON
362 359.20 09:06:00 00191073578TRLO0 XLON
288 359.50 09:11:02 00191073951TRLO0 XLON
27 359.50 09:11:02 00191073952TRLO0 XLON
233 359.50 09:11:02 00191073953TRLO0 XLON
545 360.60 09:13:35 00191074182TRLO0 XLON
507 360.70 09:13:38 00191074184TRLO0 XLON
317 359.70 09:13:41 00191074187TRLO0 XLON
2,926 348.50 14:17:19 00191106616TRLO0 XLON
4 348.50 14:17:19 00191106617TRLO0 XLON
5,141 348.50 14:17:19 00191106618TRLO0 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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