30th Mar 2026 07:00
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 (UK Time) | Transaction reference number | Trading venue |
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
Related Shares:
Vistry Grp