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RNS Number : 9440V Vistry Group PLC 10 March 2026
10 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 09/03/2026
Aggregated number of Ordinary shares purchased: 23,321
Lowest price paid per share (GBp): 422.70
Highest price paid per share (GBp): 433.00
Volume weighted average price paid per share (GBp): 428.76
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,502,639 with 559,336 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,943,303. 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 Trade reference number Trading venue
(GBp share) (UK Time)
263 433.00 09:14:57 00190396167TRLO0 XLON
15 433.00 09:14:57 00190396168TRLO0 XLON
178 433.00 09:14:57 00190396169TRLO0 XLON
4,544 433.00 09:14:57 00190396170TRLO0 XLON
8 429.80 11:10:40 00190416267TRLO0 XLON
2,992 430.00 11:10:40 00190416268TRLO0 XLON
186 422.70 14:12:36 00190444345TRLO0 XLON
116 422.70 14:12:36 00190444346TRLO0 XLON
20 422.70 14:12:36 00190444347TRLO0 XLON
426 422.90 14:12:36 00190444348TRLO0 XLON
182 422.90 14:12:36 00190444349TRLO0 XLON
475 423.00 14:12:36 00190444350TRLO0 XLON
475 423.10 14:12:36 00190444351TRLO0 XLON
950 423.20 14:12:36 00190444352TRLO0 XLON
182 423.20 14:12:36 00190444353TRLO0 XLON
888 423.30 14:12:36 00190444354TRLO0 XLON
1,100 423.30 14:12:36 00190444355TRLO0 XLON
76 428.20 15:44:39 00190464830TRLO0 XLON
125 428.20 15:44:39 00190464831TRLO0 XLON
2,100 428.20 15:44:39 00190464832TRLO0 XLON
2,699 428.20 15:44:39 00190464833TRLO0 XLON
8 429.30 16:07:48 00190469931TRLO0 XLON
82 429.30 16:07:48 00190469932TRLO0 XLON
128 429.30 16:07:48 00190469933TRLO0 XLON
473 429.60 16:07:48 00190469934TRLO0 XLON
473 429.70 16:07:48 00190469935TRLO0 XLON
143 429.80 16:07:48 00190469936TRLO0 XLON
510 429.80 16:07:48 00190469937TRLO0 XLON
208 430.00 16:07:48 00190469938TRLO0 XLON
889 430.00 16:07:48 00190469939TRLO0 XLON
71 430.00 16:07:48 00190469940TRLO0 XLON
2,336 430.00 16:07:48 00190469941TRLO0 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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