REG - Vistry Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5100Y Vistry Group PLC 30 March 2026
30 March 2026
Vistry Group PLC
(the "Company")
Update in relation to Share Buyback Programme reporting
In line with the recent change to UK Listing Rule 9.6.6 concerning the timing
of notifications of share repurchases, the Company will move from daily
announcements to a consolidated weekly announcement and in any event will be
announced no later than the end of the seventh trading day following the date
of the repurchase. The Company will publish an RNS announcement each week
setting out all share purchases executed on trading days during the preceding
week, presented in both aggregated and detailed form consistent with the
current disclosure content. The amendments to the UK Listing Rules relate
solely to the timing of announcements and do not affect the information
required in such announcements.
Transaction in Own Shares
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 27/03/2026
Aggregated number of Ordinary shares purchased: 28,000
Lowest price paid per share (GBp): 343.45
Highest price paid per share (GBp): 360.30
Volume weighted average price paid per share (GBp): 353.87
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,232,315 with 803,625 shares held in
Treasury. Therefore, the total voting rights in the Company will be
318,428,690. 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
(UK Time)
344 357.40 08:01:07 00191455628TRLO0 XLON
237 357.40 08:01:09 00191455637TRLO0 XLON
626 357.80 08:01:11 00191455652TRLO0 XLON
587 360.30 08:01:20 00191455688TRLO0 XLON
26 360.30 08:01:20 00191455689TRLO0 XLON
660 359.70 08:01:21 00191455694TRLO0 XLON
614 360.00 08:02:20 00191455916TRLO0 XLON
572 359.60 08:04:20 00191456386TRLO0 XLON
599 358.80 08:04:38 00191456446TRLO0 XLON
669 357.80 08:05:02 00191456505TRLO0 XLON
572 357.20 08:05:08 00191456529TRLO0 XLON
661 358.30 08:07:36 00191456880TRLO0 XLON
615 358.00 08:09:13 00191457035TRLO0 XLON
677 356.90 08:10:21 00191457159TRLO0 XLON
597 357.00 08:10:21 00191457160TRLO0 XLON
567 355.90 08:11:01 00191457239TRLO0 XLON
612 355.50 08:11:07 00191457243TRLO0 XLON
575 355.70 08:11:36 00191457299TRLO0 XLON
606 355.20 08:11:51 00191457321TRLO0 XLON
647 354.90 08:12:40 00191457386TRLO0 XLON
575 354.20 08:12:52 00191457428TRLO0 XLON
589 355.30 08:16:07 00191457779TRLO0 XLON
1 354.90 08:17:46 00191457892TRLO0 XLON
565 354.90 08:17:46 00191457893TRLO0 XLON
567 354.40 08:18:58 00191458009TRLO0 XLON
672 355.20 08:24:00 00191458486TRLO0 XLON
566 354.40 08:24:09 00191458498TRLO0 XLON
465 353.90 08:24:19 00191458512TRLO0 XLON
3 353.90 08:24:20 00191458515TRLO0 XLON
95 353.90 08:24:28 00191458531TRLO0 XLON
571 353.60 08:27:58 00191458898TRLO0 XLON
585 353.00 08:28:18 00191458925TRLO0 XLON
673 353.40 08:30:00 00191459066TRLO0 XLON
653 353.60 08:33:12 00191459941TRLO0 XLON
32 353.50 08:35:00 00191460195TRLO0 XLON
622 353.50 08:35:00 00191460196TRLO0 XLON
343 353.30 08:35:03 00191460210TRLO0 XLON
337 353.30 08:35:03 00191460211TRLO0 XLON
623 353.50 08:35:54 00191460368TRLO0 XLON
338 352.80 08:38:14 00191460657TRLO0 XLON
289 352.80 08:38:14 00191460658TRLO0 XLON
567 352.30 08:39:26 00191460764TRLO0 XLON
656 352.10 08:40:47 00191460921TRLO0 XLON
683 351.90 08:40:52 00191460925TRLO0 XLON
562 351.60 08:40:54 00191460928TRLO0 XLON
571 351.80 08:41:18 00191460964TRLO0 XLON
175 351.70 08:41:22 00191460967TRLO0 XLON
463 351.70 08:41:22 00191460968TRLO0 XLON
119 351.40 08:42:35 00191461100TRLO0 XLON
555 351.40 08:42:35 00191461101TRLO0 XLON
422 351.00 08:42:42 00191461116TRLO0 XLON
3,000 343.45 15:13:35 00191501250TRLO0 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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