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RNS Number : 7782U Vistry Group PLC 02 March 2026
02 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 27/02/2026
Aggregated number of Ordinary shares purchased: 14,040
Lowest price paid per share (GBp): 707.40
Highest price paid per share (GBp): 722.20
Volume weighted average price paid per share (GBp): 712.24
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,619,414 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,056,871. 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
429 722.20 09:03:00 00189830099TRLO0 XLON
413 722.00 09:05:11 00189830385TRLO0 XLON
86 720.60 09:05:32 00189830434TRLO0 XLON
300 720.60 09:05:32 00189830435TRLO0 XLON
402 721.80 09:18:02 00189831992TRLO0 XLON
401 720.80 09:20:03 00189832218TRLO0 XLON
435 720.40 09:21:34 00189832414TRLO0 XLON
401 719.20 09:25:16 00189832753TRLO0 XLON
207 721.80 09:41:56 00189834619TRLO0 XLON
225 721.80 09:41:56 00189834620TRLO0 XLON
111 722.00 09:47:33 00189835254TRLO0 XLON
336 722.00 09:47:33 00189835255TRLO0 XLON
451 721.00 09:52:16 00189835651TRLO0 XLON
437 721.20 09:52:16 00189835652TRLO0 XLON
366 718.20 09:52:46 00189835686TRLO0 XLON
8,969 707.40 14:01:38 00189859847TRLO0 XLON
71 707.80 14:04:21 00189860144TRLO0 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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