REG - Vistry Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1435Y Vistry Group PLC 26 March 2026
26 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 25/03/2026
Aggregated number of Ordinary shares purchased: 28,142
Lowest price paid per share (GBp): 353.10
Highest price paid per share (GBp): 356.40
Volume weighted average price paid per share (GBp): 355.19
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,287,315 with 803,625 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,483,690. 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 Transaction reference number Trading venue
589 355.80 10:36:34 00191335359TRLO0 XLON
146 356.40 10:38:05 00191335609TRLO0 XLON
398 356.40 10:38:05 00191335610TRLO0 XLON
584 356.20 10:42:22 00191336242TRLO0 XLON
201 356.40 10:42:22 00191336243TRLO0 XLON
396 356.40 10:42:22 00191336244TRLO0 XLON
496 356.20 10:45:00 00191336596TRLO0 XLON
84 356.20 10:45:00 00191336597TRLO0 XLON
407 355.90 10:45:08 00191336619TRLO0 XLON
230 355.90 10:45:08 00191336620TRLO0 XLON
607 355.80 10:45:14 00191336635TRLO0 XLON
221 355.80 10:46:15 00191336728TRLO0 XLON
341 355.80 10:46:15 00191336729TRLO0 XLON
470 355.60 10:46:17 00191336730TRLO0 XLON
116 355.60 10:46:17 00191336731TRLO0 XLON
641 355.50 10:46:38 00191336762TRLO0 XLON
581 355.50 10:50:14 00191337020TRLO0 XLON
603 355.40 10:50:25 00191337031TRLO0 XLON
112 355.40 10:52:31 00191337154TRLO0 XLON
537 355.40 10:52:31 00191337155TRLO0 XLON
214 356.20 10:55:34 00191337396TRLO0 XLON
384 356.20 10:55:34 00191337397TRLO0 XLON
162 356.20 10:55:36 00191337404TRLO0 XLON
180 356.20 10:55:36 00191337405TRLO0 XLON
276 356.20 10:57:37 00191337563TRLO0 XLON
570 356.00 10:58:46 00191337666TRLO0 XLON
623 356.00 10:58:52 00191337676TRLO0 XLON
110 356.10 10:59:04 00191337702TRLO0 XLON
501 356.10 10:59:04 00191337703TRLO0 XLON
176 355.70 11:00:12 00191337797TRLO0 XLON
373 355.70 11:00:12 00191337798TRLO0 XLON
593 356.00 11:00:19 00191337807TRLO0 XLON
151 355.70 11:02:39 00191337990TRLO0 XLON
477 355.70 11:03:02 00191338045TRLO0 XLON
317 355.90 11:03:14 00191338058TRLO0 XLON
224 355.90 11:03:14 00191338059TRLO0 XLON
174 355.80 11:03:18 00191338065TRLO0 XLON
398 355.80 11:03:18 00191338066TRLO0 XLON
536 356.20 11:05:49 00191338299TRLO0 XLON
548 355.70 11:07:40 00191338480TRLO0 XLON
641 356.00 11:09:17 00191338605TRLO0 XLON
539 355.80 11:13:22 00191338960TRLO0 XLON
120 355.40 11:13:43 00191338983TRLO0 XLON
504 355.40 11:13:43 00191338984TRLO0 XLON
552 355.40 11:16:57 00191339197TRLO0 XLON
592 355.80 11:17:02 00191339202TRLO0 XLON
336 355.90 11:18:37 00191339326TRLO0 XLON
289 355.90 11:18:37 00191339327TRLO0 XLON
628 356.10 11:18:42 00191339333TRLO0 XLON
547 356.10 11:18:43 00191339334TRLO0 XLON
505 355.80 11:20:26 00191339485TRLO0 XLON
94 353.10 14:21:28 00191360549TRLO0 XLON
94 353.10 14:21:28 00191360550TRLO0 XLON
565 353.20 14:21:28 00191360551TRLO0 XLON
1,100 353.30 14:21:28 00191360552TRLO0 XLON
661 353.30 14:21:28 00191360553TRLO0 XLON
720 353.40 14:21:28 00191360554TRLO0 XLON
546 353.40 14:21:28 00191360555TRLO0 XLON
688 353.50 14:21:28 00191360556TRLO0 XLON
550 353.50 14:21:28 00191360557TRLO0 XLON
714 353.70 14:21:28 00191360558TRLO0 XLON
605 353.80 14:21:28 00191360559TRLO0 XLON
1,625 353.80 14:21:28 00191360560TRLO0 XLON
180 353.80 14:21:28 00191360561TRLO0 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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