RNS Number : 2443O
Vistry Group PLC
09 January 2026
 

09 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

08/01/2026

Aggregated number of Ordinary shares purchased:

75,500

Lowest price paid per share (GBp):

652.80

Highest price paid per share (GBp):

668.40

Volume weighted average price paid per share (GBp):

661.53

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,541,643 with 604,496 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,937,147. 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

562

666.60

08:00:43

00187039830TRLO0

XLON

230

664.00

08:02:56

00187040261TRLO0

XLON

338

664.00

08:03:24

00187040386TRLO0

XLON

47

662.60

08:07:02

00187041354TRLO0

XLON

311

664.00

08:07:04

00187041360TRLO0

XLON

216

664.00

08:07:05

00187041366TRLO0

XLON

499

667.20

08:10:46

00187041933TRLO0

XLON

477

668.40

08:18:21

00187042704TRLO0

XLON

414

667.20

08:18:25

00187042723TRLO0

XLON

125

667.20

08:18:25

00187042724TRLO0

XLON

358

666.20

08:21:58

00187043134TRLO0

XLON

209

666.20

08:22:21

00187043176TRLO0

XLON

238

665.40

08:24:50

00187043387TRLO0

XLON

321

665.40

08:24:50

00187043388TRLO0

XLON

15

664.20

08:30:00

00187043971TRLO0

XLON

503

667.00

08:36:31

00187045157TRLO0

XLON

565

666.40

08:38:31

00187045446TRLO0

XLON

566

666.00

08:41:15

00187045711TRLO0

XLON

483

665.40

08:51:46

00187046782TRLO0

XLON

431

663.40

08:55:01

00187047135TRLO0

XLON

87

663.40

08:56:27

00187047275TRLO0

XLON

22

663.40

08:56:39

00187047279TRLO0

XLON

283

664.40

09:02:52

00187047881TRLO0

XLON

205

664.40

09:02:52

00187047882TRLO0

XLON

411

664.20

09:02:54

00187047887TRLO0

XLON

96

664.20

09:02:54

00187047888TRLO0

XLON

521

663.80

09:06:51

00187048180TRLO0

XLON

6

663.60

09:06:59

00187048192TRLO0

XLON

498

663.60

09:06:59

00187048193TRLO0

XLON

33

663.60

09:06:59

00187048194TRLO0

XLON

117

663.40

09:20:16

00187049351TRLO0

XLON

346

663.40

09:20:16

00187049352TRLO0

XLON

40

663.40

09:20:16

00187049353TRLO0

XLON

558

663.80

09:22:50

00187049539TRLO0

XLON

561

664.00

09:32:35

00187050425TRLO0

XLON

541

663.00

09:32:56

00187050471TRLO0

XLON

213

663.40

09:35:33

00187050668TRLO0

XLON

273

663.40

09:35:33

00187050669TRLO0

XLON

572

664.60

09:49:29

00187051751TRLO0

XLON

9

663.60

09:49:30

00187051754TRLO0

XLON

533

663.60

09:50:05

00187051813TRLO0

XLON

400

663.00

09:50:11

00187051821TRLO0

XLON

127

663.00

09:50:11

00187051822TRLO0

XLON

1

663.60

09:53:53

00187052107TRLO0

XLON

481

663.60

10:01:37

00187052765TRLO0

XLON

529

663.40

10:12:44

00187053625TRLO0

XLON

232

663.00

10:14:58

00187053803TRLO0

XLON

265

663.00

10:15:07

00187053814TRLO0

XLON

550

663.60

10:22:07

00187054293TRLO0

XLON

11

662.80

10:22:10

00187054296TRLO0

XLON

2

662.80

10:22:10

00187054297TRLO0

XLON

32

662.80

10:22:10

00187054298TRLO0

XLON

4

662.80

10:22:10

00187054299TRLO0

XLON

14

662.80

10:22:10

00187054300TRLO0

XLON

503

662.80

10:22:10

00187054301TRLO0

XLON

545

662.20

10:22:12

00187054305TRLO0

XLON

479

662.40

10:22:13

00187054307TRLO0

XLON

53

662.20

10:22:21

00187054318TRLO0

XLON

1

662.20

10:22:30

00187054324TRLO0

XLON

559

662.60

10:26:54

00187054604TRLO0

XLON

524

664.20

10:47:09

00187056149TRLO0

XLON

60

664.40

11:10:00

00187057868TRLO0

XLON

44

664.40

11:10:00

00187057869TRLO0

XLON

220

664.40

11:16:45

00187058491TRLO0

XLON

252

664.40

11:16:45

00187058492TRLO0

XLON

41

664.00

11:25:17

00187059183TRLO0

XLON

50

664.00

11:25:17

00187059184TRLO0

XLON

227

664.00

11:25:17

00187059185TRLO0

XLON

183

664.00

11:25:17

00187059186TRLO0

XLON

81

664.20

11:26:44

00187059304TRLO0

XLON

1

664.20

11:26:44

00187059305TRLO0

XLON

27

664.20

11:26:44

00187059306TRLO0

XLON

245

664.20

11:30:09

00187059572TRLO0

XLON

62

664.20

11:30:10

00187059573TRLO0

XLON

20

664.20

11:30:10

00187059574TRLO0

XLON

83

664.20

11:30:23

00187059589TRLO0

XLON

406

664.20

11:34:35

00187059906TRLO0

XLON

46

664.20

11:34:35

00187059907TRLO0

XLON

55

664.20

11:34:35

00187059908TRLO0

XLON

58

664.00

11:37:44

00187060120TRLO0

XLON

19

664.00

11:37:44

00187060121TRLO0

XLON

408

664.00

11:42:16

00187060457TRLO0

XLON

164

663.80

11:44:40

00187060659TRLO0

XLON

11

663.80

11:44:40

00187060660TRLO0

XLON

576

664.20

11:46:16

00187060767TRLO0

XLON

38

663.80

11:49:03

00187060943TRLO0

XLON

130

663.80

12:00:00

00187061607TRLO0

XLON

11

663.80

12:00:00

00187061608TRLO0

XLON

22

663.80

12:00:00

00187061609TRLO0

XLON

27

663.80

12:00:00

00187061610TRLO0

XLON

330

663.80

12:02:26

00187061836TRLO0

XLON

559

663.60

12:03:42

00187061914TRLO0

XLON

567

663.40

12:04:27

00187061983TRLO0

XLON

498

663.20

12:05:00

00187062040TRLO0

XLON

548

663.20

12:10:32

00187062510TRLO0

XLON

535

663.00

12:11:04

00187062553TRLO0

XLON

70

663.60

12:31:08

00187063998TRLO0

XLON

30

663.60

12:31:08

00187063999TRLO0

XLON

474

663.60

12:31:08

00187064000TRLO0

XLON

329

663.00

12:33:00

00187064124TRLO0

XLON

226

663.00

12:33:00

00187064125TRLO0

XLON

515

662.80

12:36:20

00187064358TRLO0

XLON

115

663.00

12:47:15

00187065082TRLO0

XLON

230

663.00

12:47:15

00187065083TRLO0

XLON

88

663.00

12:47:15

00187065084TRLO0

XLON

100

663.00

12:47:15

00187065085TRLO0

XLON

39

663.00

12:48:49

00187065165TRLO0

XLON

528

662.60

12:49:04

00187065173TRLO0

XLON

560

662.60

12:56:00

00187065659TRLO0

XLON

499

663.00

13:02:00

00187066102TRLO0

XLON

560

662.20

13:02:08

00187066112TRLO0

XLON

487

662.40

13:05:33

00187066324TRLO0

XLON

541

661.80

13:07:21

00187066449TRLO0

XLON

533

661.00

13:07:29

00187066480TRLO0

XLON

560

660.60

13:08:04

00187066528TRLO0

XLON

569

661.60

13:12:00

00187066750TRLO0

XLON

531

661.60

13:15:36

00187066988TRLO0

XLON

475

661.60

13:18:28

00187067244TRLO0

XLON

536

661.60

13:20:33

00187067449TRLO0

XLON

476

661.60

13:25:00

00187067829TRLO0

XLON

559

661.40

13:25:01

00187067830TRLO0

XLON

333

661.20

13:25:54

00187067923TRLO0

XLON

142

661.20

13:25:54

00187067926TRLO0

XLON

477

660.60

13:29:48

00187068167TRLO0

XLON

145

659.40

13:31:30

00187068271TRLO0

XLON

353

659.40

13:32:25

00187068328TRLO0

XLON

300

659.40

13:34:39

00187068524TRLO0

XLON

191

659.40

13:34:39

00187068525TRLO0

XLON

576

659.20

13:35:58

00187068732TRLO0

XLON

568

658.40

13:38:33

00187068964TRLO0

XLON

514

658.60

13:43:19

00187069399TRLO0

XLON

484

658.80

13:43:30

00187069407TRLO0

XLON

566

658.60

13:44:05

00187069447TRLO0

XLON

204

658.40

13:44:52

00187069489TRLO0

XLON

297

658.40

13:44:52

00187069490TRLO0

XLON

544

657.40

13:45:06

00187069511TRLO0

XLON

536

656.80

13:51:39

00187069988TRLO0

XLON

248

656.60

13:51:51

00187070003TRLO0

XLON

247

656.60

13:51:51

00187070004TRLO0

XLON

570

655.80

13:53:43

00187070149TRLO0

XLON

505

654.60

13:54:06

00187070183TRLO0

XLON

568

654.00

13:54:21

00187070207TRLO0

XLON

511

654.00

13:56:40

00187070379TRLO0

XLON

421

653.00

13:57:48

00187070481TRLO0

XLON

124

653.00

13:57:48

00187070482TRLO0

XLON

488

652.80

14:00:06

00187070636TRLO0

XLON

522

654.40

14:09:30

00187071393TRLO0

XLON

69

655.60

14:13:15

00187071788TRLO0

XLON

463

655.60

14:13:15

00187071789TRLO0

XLON

477

656.20

14:14:17

00187071877TRLO0

XLON

532

656.40

14:14:33

00187071935TRLO0

XLON

514

656.80

14:17:35

00187072212TRLO0

XLON

502

656.60

14:18:10

00187072292TRLO0

XLON

507

656.00

14:29:10

00187073358TRLO0

XLON

515

658.60

14:40:24

00187076155TRLO0

XLON

47

658.80

14:42:21

00187076406TRLO0

XLON

441

658.80

14:42:21

00187076407TRLO0

XLON

533

660.00

14:49:01

00187077724TRLO0

XLON

540

659.80

14:50:52

00187077966TRLO0

XLON

543

658.80

14:50:53

00187077972TRLO0

XLON

497

658.80

14:52:21

00187078208TRLO0

XLON

344

658.20

14:53:01

00187078348TRLO0

XLON

220

658.20

14:53:01

00187078349TRLO0

XLON

481

658.80

14:54:51

00187078710TRLO0

XLON

534

658.40

14:55:30

00187078865TRLO0

XLON

490

658.40

14:58:27

00187079306TRLO0

XLON

519

658.00

14:59:03

00187079423TRLO0

XLON

476

657.80

15:02:02

00187079887TRLO0

XLON

498

657.00

15:02:30

00187079939TRLO0

XLON

516

658.20

15:05:30

00187080401TRLO0

XLON

262

658.00

15:06:49

00187080604TRLO0

XLON

218

658.00

15:06:50

00187080606TRLO0

XLON

479

658.00

15:07:21

00187080676TRLO0

XLON

360

658.00

15:08:50

00187080844TRLO0

XLON

149

658.00

15:08:50

00187080845TRLO0

XLON

574

658.00

15:09:31

00187080933TRLO0

XLON

219

659.20

15:13:16

00187081494TRLO0

XLON

493

659.40

15:13:19

00187081501TRLO0

XLON

477

659.40

15:13:28

00187081526TRLO0

XLON

538

659.40

15:13:55

00187081578TRLO0

XLON

509

659.40

15:14:01

00187081600TRLO0

XLON

535

659.20

15:14:35

00187081697TRLO0

XLON

529

658.80

15:15:19

00187081816TRLO0

XLON

269

658.60

15:15:41

00187081890TRLO0

XLON

227

658.60

15:15:41

00187081891TRLO0

XLON

336

659.00

15:16:23

00187082028TRLO0

XLON

165

659.00

15:16:23

00187082029TRLO0

XLON

268

658.60

15:17:21

00187082287TRLO0

XLON

37

658.60

15:17:39

00187082338TRLO0

XLON

191

658.60

15:17:42

00187082340TRLO0

XLON

435

659.40

15:19:01

00187082573TRLO0

XLON

128

659.40

15:20:41

00187082797TRLO0

XLON

487

661.00

15:27:55

00187083747TRLO0

XLON

435

662.20

15:30:42

00187084136TRLO0

XLON

133

662.20

15:30:42

00187084137TRLO0

XLON

520

663.40

15:31:08

00187084249TRLO0

XLON

555

663.40

15:32:17

00187084464TRLO0

XLON

543

662.80

15:32:21

00187084482TRLO0

XLON

355

662.80

15:34:01

00187084768TRLO0

XLON

181

662.80

15:34:01

00187084769TRLO0

XLON

36

662.60

15:34:52

00187084910TRLO0

XLON

443

662.60

15:34:52

00187084911TRLO0

XLON

81

662.60

15:34:53

00187084913TRLO0

XLON

502

663.40

15:37:21

00187085319TRLO0

XLON

530

663.80

15:38:42

00187085554TRLO0

XLON

483

663.60

15:38:51

00187085589TRLO0

XLON

15

663.40

15:40:09

00187085767TRLO0

XLON

509

663.40

15:40:41

00187085837TRLO0

XLON

522

663.20

15:41:20

00187085942TRLO0

XLON

573

663.40

15:43:49

00187086330TRLO0

XLON

474

663.00

15:44:05

00187086364TRLO0

XLON

391

662.80

15:44:40

00187086504TRLO0

XLON

82

662.80

15:44:40

00187086505TRLO0

XLON

454

662.60

15:45:41

00187086634TRLO0

XLON

109

662.60

15:47:21

00187086949TRLO0

XLON

260

662.40

15:47:23

00187086952TRLO0

XLON

453

664.20

15:52:21

00187087641TRLO0

XLON

97

664.20

15:54:01

00187087925TRLO0

XLON

525

665.40

15:54:06

00187087947TRLO0

XLON

502

666.40

15:58:11

00187088500TRLO0

XLON

540

666.80

16:00:21

00187088790TRLO0

XLON

478

666.60

16:00:36

00187088838TRLO0

XLON

522

666.40

16:00:41

00187088847TRLO0

XLON

241

666.20

16:00:53

00187088869TRLO0

XLON

1,000

666.00

16:08:48

00187090220TRLO0

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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