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RNS Number : 3479Y Vistry Group PLC 27 March 2026
27 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 26/03/2026
Aggregated number of Ordinary shares purchased: 27,000
Lowest price paid per share (GBp): 347.20
Highest price paid per share (GBp): 358.10
Volume weighted average price paid per share (GBp): 353.32
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,260,315 with 803,625 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,456,690. 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 (UK Time) Transaction reference number Trading venue
650 350.60 08:00:36 00191391907TRLO0 XLON
580 350.40 08:02:22 00191392397TRLO0 XLON
125 348.90 08:02:53 00191392548TRLO0 XLON
542 349.10 08:06:22 00191393341TRLO0 XLON
564 351.10 08:10:22 00191394111TRLO0 XLON
67 351.70 08:10:33 00191394136TRLO0 XLON
483 351.70 08:10:46 00191394167TRLO0 XLON
596 351.50 08:12:50 00191394452TRLO0 XLON
649 350.90 08:13:20 00191394505TRLO0 XLON
600 350.90 08:13:23 00191394511TRLO0 XLON
613 351.00 08:13:50 00191394632TRLO0 XLON
639 351.40 08:16:24 00191395034TRLO0 XLON
613 351.00 08:16:25 00191395036TRLO0 XLON
565 350.60 08:16:28 00191395042TRLO0 XLON
616 350.40 08:16:29 00191395043TRLO0 XLON
645 350.50 08:17:54 00191395241TRLO0 XLON
627 349.80 08:18:10 00191395275TRLO0 XLON
64 350.00 08:18:51 00191395341TRLO0 XLON
126 350.00 08:18:51 00191395342TRLO0 XLON
388 350.00 08:18:51 00191395343TRLO0 XLON
248 349.60 08:19:06 00191395383TRLO0 XLON
5,000 347.20 10:46:08 00191409899TRLO0 XLON
12,000 358.10 15:40:56 00191439303TRLO0 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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