REG - Vistry Group PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9599X Vistry Group PLC 25 March 2026
25 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 24/03/2026
Aggregated number of Ordinary shares purchased: 29,195
Lowest price paid per share (GBp): 336.50
Highest price paid per share (GBp): 347.20
Volume weighted average price paid per share (GBp): 342.31
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,315,457 with 803,625 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,511,832. 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
527 347.20 08:00:46 00191249117TRLO0 XLON
510 347.10 08:01:19 00191249246TRLO0 XLON
575 347.20 08:01:39 00191249311TRLO0 XLON
595 345.60 08:02:01 00191249392TRLO0 XLON
558 345.00 08:02:04 00191249401TRLO0 XLON
99 344.20 08:02:39 00191249543TRLO0 XLON
425 344.20 08:02:41 00191249546TRLO0 XLON
535 344.30 08:03:00 00191249631TRLO0 XLON
133 344.10 08:04:07 00191249804TRLO0 XLON
21 344.10 08:04:07 00191249805TRLO0 XLON
40 344.10 08:04:07 00191249806TRLO0 XLON
378 344.10 08:04:07 00191249807TRLO0 XLON
567 344.20 08:04:58 00191249943TRLO0 XLON
545 343.70 08:05:30 00191250081TRLO0 XLON
618 343.10 08:05:32 00191250096TRLO0 XLON
563 342.80 08:05:41 00191250135TRLO0 XLON
544 342.90 08:06:46 00191250307TRLO0 XLON
256 342.80 08:07:54 00191250493TRLO0 XLON
77 342.80 08:07:54 00191250494TRLO0 XLON
23 342.80 08:07:54 00191250495TRLO0 XLON
21 342.80 08:07:54 00191250496TRLO0 XLON
224 342.80 08:08:02 00191250531TRLO0 XLON
237 342.00 08:08:10 00191250544TRLO0 XLON
350 342.00 08:08:19 00191250563TRLO0 XLON
615 341.20 08:08:39 00191250652TRLO0 XLON
553 340.60 08:08:50 00191250666TRLO0 XLON
545 340.80 08:08:50 00191250667TRLO0 XLON
558 340.20 08:08:52 00191250689TRLO0 XLON
551 339.80 08:09:49 00191250812TRLO0 XLON
571 339.60 08:10:33 00191250955TRLO0 XLON
543 339.40 08:10:37 00191250962TRLO0 XLON
203 339.50 08:13:51 00191251516TRLO0 XLON
354 339.50 08:13:51 00191251517TRLO0 XLON
614 342.10 08:15:17 00191251805TRLO0 XLON
61 342.10 08:16:09 00191251908TRLO0 XLON
500 342.10 08:16:09 00191251909TRLO0 XLON
595 342.00 08:16:11 00191251911TRLO0 XLON
512 341.60 08:16:53 00191251981TRLO0 XLON
540 340.90 08:17:36 00191252066TRLO0 XLON
615 340.60 08:18:08 00191252097TRLO0 XLON
567 339.70 08:19:08 00191252188TRLO0 XLON
8 338.40 08:19:15 00191252206TRLO0 XLON
515 338.40 08:20:14 00191252291TRLO0 XLON
22 338.10 08:22:36 00191252559TRLO0 XLON
521 339.10 08:24:00 00191252703TRLO0 XLON
518 338.60 08:25:04 00191252825TRLO0 XLON
425 337.60 08:25:08 00191252836TRLO0 XLON
35 337.60 08:25:08 00191252837TRLO0 XLON
58 337.60 08:25:08 00191252838TRLO0 XLON
15 337.60 08:25:08 00191252839TRLO0 XLON
46 337.60 08:25:08 00191252840TRLO0 XLON
591 337.50 08:25:43 00191252937TRLO0 XLON
328 336.50 08:26:18 00191253008TRLO0 XLON
134 342.90 16:08:09 00191304798TRLO0 XLON
165 342.90 16:08:09 00191304799TRLO0 XLON
171 342.90 16:08:09 00191304800TRLO0 XLON
594 343.00 16:08:09 00191304801TRLO0 XLON
595 343.10 16:08:09 00191304802TRLO0 XLON
605 343.20 16:08:09 00191304803TRLO0 XLON
616 343.30 16:08:09 00191304804TRLO0 XLON
1,100 343.40 16:08:09 00191304805TRLO0 XLON
686 343.40 16:08:09 00191304806TRLO0 XLON
657 343.50 16:08:09 00191304807TRLO0 XLON
1,432 343.50 16:08:09 00191304808TRLO0 XLON
1,948 343.50 16:08:09 00191304809TRLO0 XLON
492 343.50 16:08:09 00191304810TRLO0 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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