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Transaction in Own Shares

20th Jan 2026 07:00

RNS Number : 4976P
Vistry Group PLC
20 January 2026
 

20 January 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

19/01/2026

Aggregated number of Ordinary shares purchased:

74,000

Lowest price paid per share (GBp):

637.20

Highest price paid per share (GBp):

653.40

Volume weighted average price paid per share (GBp):

647.22

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,014,293 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,411,849. 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

508

644.80

08:02:08

00187551041TRLO0

XLON

482

639.00

08:03:33

00187551485TRLO0

XLON

488

638.80

08:03:47

00187551529TRLO0

XLON

540

637.20

08:05:43

00187551951TRLO0

XLON

458

642.80

08:11:06

00187553001TRLO0

XLON

511

643.40

08:11:06

00187553003TRLO0

XLON

458

647.60

08:14:34

00187553523TRLO0

XLON

507

650.00

08:17:30

00187553958TRLO0

XLON

466

650.60

08:29:06

00187555676TRLO0

XLON

548

651.40

08:31:55

00187556282TRLO0

XLON

498

652.40

08:33:55

00187556816TRLO0

XLON

520

653.20

08:36:27

00187557525TRLO0

XLON

523

653.40

08:36:51

00187557633TRLO0

XLON

466

652.00

08:39:39

00187558207TRLO0

XLON

544

651.20

08:46:47

00187559675TRLO0

XLON

495

649.80

08:49:26

00187560093TRLO0

XLON

287

649.20

08:50:21

00187560197TRLO0

XLON

241

649.20

08:50:33

00187560222TRLO0

XLON

158

649.20

08:51:28

00187560337TRLO0

XLON

335

649.20

08:51:28

00187560338TRLO0

XLON

497

648.60

08:52:22

00187560440TRLO0

XLON

494

647.80

08:55:55

00187560908TRLO0

XLON

491

648.00

09:01:28

00187561525TRLO0

XLON

10

648.00

09:01:28

00187561526TRLO0

XLON

467

646.40

09:12:21

00187562927TRLO0

XLON

519

650.60

09:15:23

00187563282TRLO0

XLON

540

650.20

09:15:46

00187563318TRLO0

XLON

518

649.20

09:19:38

00187563864TRLO0

XLON

485

648.00

09:23:36

00187564389TRLO0

XLON

495

646.40

09:26:13

00187564739TRLO0

XLON

526

647.80

09:27:58

00187564941TRLO0

XLON

530

647.40

09:28:41

00187565017TRLO0

XLON

523

646.40

09:32:19

00187565592TRLO0

XLON

485

645.60

09:34:27

00187565844TRLO0

XLON

551

645.00

09:38:46

00187566356TRLO0

XLON

492

644.60

09:54:42

00187568229TRLO0

XLON

517

645.00

09:55:41

00187568340TRLO0

XLON

475

644.60

10:04:58

00187569249TRLO0

XLON

218

643.00

10:10:07

00187569685TRLO0

XLON

128

643.00

10:11:48

00187569866TRLO0

XLON

154

643.00

10:14:00

00187570112TRLO0

XLON

133

642.80

10:18:47

00187570695TRLO0

XLON

85

642.80

10:18:47

00187570696TRLO0

XLON

220

642.80

10:18:52

00187570717TRLO0

XLON

84

642.80

10:18:52

00187570718TRLO0

XLON

549

644.00

10:25:13

00187571314TRLO0

XLON

476

643.60

10:25:37

00187571352TRLO0

XLON

553

644.20

10:28:01

00187571585TRLO0

XLON

547

643.60

10:36:31

00187572530TRLO0

XLON

544

642.60

10:41:12

00187573111TRLO0

XLON

522

642.20

10:44:28

00187573564TRLO0

XLON

526

642.60

10:55:32

00187574817TRLO0

XLON

467

642.80

10:56:05

00187574865TRLO0

XLON

523

642.80

10:56:45

00187574944TRLO0

XLON

456

642.00

11:00:03

00187575338TRLO0

XLON

479

642.60

11:06:13

00187575959TRLO0

XLON

82

642.40

11:06:38

00187575991TRLO0

XLON

245

642.40

11:06:38

00187575992TRLO0

XLON

214

642.40

11:06:38

00187575993TRLO0

XLON

550

642.20

11:20:39

00187577500TRLO0

XLON

533

641.60

11:23:19

00187577733TRLO0

XLON

459

641.00

11:30:20

00187578315TRLO0

XLON

19

641.00

11:41:34

00187579342TRLO0

XLON

469

643.80

11:53:17

00187580388TRLO0

XLON

496

645.00

12:06:40

00187581390TRLO0

XLON

40

644.00

12:15:00

00187582077TRLO0

XLON

454

644.60

12:15:20

00187582133TRLO0

XLON

37

644.60

12:15:20

00187582134TRLO0

XLON

42

643.80

12:23:50

00187582976TRLO0

XLON

32

645.00

12:35:01

00187583855TRLO0

XLON

502

645.00

12:35:01

00187583856TRLO0

XLON

480

645.80

12:42:31

00187584632TRLO0

XLON

3

645.60

12:54:27

00187585695TRLO0

XLON

460

645.60

12:54:27

00187585696TRLO0

XLON

468

644.80

12:55:44

00187585784TRLO0

XLON

41

644.80

12:55:45

00187585785TRLO0

XLON

3

644.80

12:56:12

00187585855TRLO0

XLON

445

646.40

12:58:01

00187586039TRLO0

XLON

483

647.00

12:58:01

00187586040TRLO0

XLON

476

646.80

13:11:37

00187587188TRLO0

XLON

504

646.40

13:18:47

00187587716TRLO0

XLON

419

647.00

13:29:13

00187588453TRLO0

XLON

77

647.00

13:29:13

00187588454TRLO0

XLON

484

648.60

13:36:01

00187589064TRLO0

XLON

484

648.80

13:52:45

00187590412TRLO0

XLON

499

648.60

13:52:46

00187590414TRLO0

XLON

524

649.00

14:01:22

00187591610TRLO0

XLON

520

648.20

14:10:23

00187592335TRLO0

XLON

478

648.80

14:25:21

00187593871TRLO0

XLON

457

648.60

14:30:00

00187594360TRLO0

XLON

488

649.60

14:33:40

00187594968TRLO0

XLON

484

648.20

14:35:19

00187595161TRLO0

XLON

523

646.80

14:36:43

00187595330TRLO0

XLON

420

645.40

14:38:56

00187595667TRLO0

XLON

101

645.40

14:38:56

00187595668TRLO0

XLON

549

646.20

14:43:45

00187596129TRLO0

XLON

505

646.00

14:49:27

00187596730TRLO0

XLON

310

645.20

14:49:39

00187596766TRLO0

XLON

177

645.20

14:49:39

00187596767TRLO0

XLON

522

647.00

14:50:27

00187596851TRLO0

XLON

531

645.80

15:03:18

00187598257TRLO0

XLON

554

647.00

15:04:41

00187598422TRLO0

XLON

545

648.60

15:16:00

00187599967TRLO0

XLON

504

648.20

15:20:56

00187600508TRLO0

XLON

483

647.40

15:21:08

00187600533TRLO0

XLON

536

647.20

15:22:26

00187600640TRLO0

XLON

6

648.20

15:26:01

00187601011TRLO0

XLON

505

648.20

15:26:01

00187601012TRLO0

XLON

488

648.00

15:29:17

00187601427TRLO0

XLON

493

648.80

15:37:18

00187602395TRLO0

XLON

29,485

648.60

15:42:42

00187603357TRLO0

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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END
 
 
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Related Shares:

Vistry Grp
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Value10,123.61
Change-3.17