Transaction in Own Shares

Summary by AI BETAClose X

Vistry Group PLC has purchased 77,600 of its ordinary shares on January 16, 2026, as part of its share buyback program, with a volume-weighted average price of 644.14 pence per share. Following this transaction, the company's total voting rights will be 319,485,849, with 320,088,293 ordinary shares in issue and 602,444 held in treasury. This updated figure is crucial for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Vistry Group PLC
19 January 2026
 

19 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

16/01/2026

Aggregated number of Ordinary shares purchased:

77,600

Lowest price paid per share (GBp):

632.00

Highest price paid per share (GBp):

651.40

Volume weighted average price paid per share (GBp):

644.14

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,088,293 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,485,849. 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

540

636.60

08:00:17

00187480359TRLO0

XLON

456

633.20

08:06:57

00187482190TRLO0

XLON

35

634.00

08:15:25

00187483027TRLO0

XLON

260

634.00

08:15:25

00187483028TRLO0

XLON

177

634.00

08:15:25

00187483029TRLO0

XLON

493

635.80

08:18:05

00187483326TRLO0

XLON

527

634.80

08:19:51

00187483479TRLO0

XLON

487

634.60

08:37:50

00187485474TRLO0

XLON

455

634.40

08:40:20

00187485788TRLO0

XLON

490

634.00

08:42:38

00187485943TRLO0

XLON

545

633.40

08:44:33

00187486107TRLO0

XLON

485

632.00

08:45:18

00187486155TRLO0

XLON

532

634.40

08:58:58

00187487097TRLO0

XLON

505

635.00

09:03:44

00187487581TRLO0

XLON

458

636.00

09:10:12

00187488063TRLO0

XLON

12

635.20

09:16:26

00187488506TRLO0

XLON

534

635.20

09:17:18

00187488549TRLO0

XLON

2

634.80

09:26:59

00187489453TRLO0

XLON

530

634.80

09:26:59

00187489454TRLO0

XLON

469

636.60

09:33:19

00187490114TRLO0

XLON

175

635.60

09:48:42

00187491452TRLO0

XLON

281

635.60

09:48:42

00187491456TRLO0

XLON

275

635.00

09:48:43

00187491459TRLO0

XLON

228

635.00

09:48:43

00187491460TRLO0

XLON

175

634.60

09:48:54

00187491476TRLO0

XLON

307

634.60

09:48:54

00187491477TRLO0

XLON

534

635.40

09:58:19

00187492138TRLO0

XLON

528

636.40

10:03:03

00187492482TRLO0

XLON

542

638.20

10:03:14

00187492499TRLO0

XLON

333

638.00

10:03:48

00187492544TRLO0

XLON

158

638.00

10:03:48

00187492545TRLO0

XLON

529

637.40

10:10:13

00187493113TRLO0

XLON

526

636.80

10:18:40

00187493837TRLO0

XLON

420

636.40

10:21:43

00187494101TRLO0

XLON

83

636.40

10:21:43

00187494102TRLO0

XLON

477

636.40

10:22:16

00187494161TRLO0

XLON

490

637.20

10:26:32

00187494503TRLO0

XLON

468

637.00

10:27:01

00187494537TRLO0

XLON

61

637.00

10:27:01

00187494538TRLO0

XLON

475

637.80

10:35:54

00187495216TRLO0

XLON

462

637.20

10:42:25

00187495749TRLO0

XLON

255

638.40

10:51:40

00187496591TRLO0

XLON

264

638.40

10:51:40

00187496592TRLO0

XLON

40

638.00

10:56:18

00187496980TRLO0

XLON

476

638.00

10:56:18

00187496981TRLO0

XLON

479

636.80

11:03:46

00187497631TRLO0

XLON

506

636.20

11:08:42

00187497983TRLO0

XLON

484

635.00

11:10:31

00187498120TRLO0

XLON

22

636.80

11:28:44

00187499454TRLO0

XLON

442

636.80

11:29:03

00187499479TRLO0

XLON

207

637.00

11:33:06

00187499687TRLO0

XLON

327

637.00

11:33:06

00187499688TRLO0

XLON

505

636.80

11:37:22

00187499968TRLO0

XLON

222

636.00

11:41:48

00187500355TRLO0

XLON

196

636.00

11:41:54

00187500362TRLO0

XLON

130

636.00

11:41:54

00187500363TRLO0

XLON

524

636.00

11:50:47

00187501029TRLO0

XLON

1

636.00

11:50:47

00187501030TRLO0

XLON

172

635.40

11:52:22

00187501137TRLO0

XLON

335

635.40

11:52:22

00187501138TRLO0

XLON

400

636.40

11:59:36

00187501754TRLO0

XLON

484

638.80

12:01:02

00187501900TRLO0

XLON

489

640.20

12:02:04

00187501987TRLO0

XLON

480

640.20

12:02:16

00187502009TRLO0

XLON

497

640.00

12:02:25

00187502025TRLO0

XLON

518

639.00

12:06:08

00187502253TRLO0

XLON

25

639.00

12:07:44

00187502375TRLO0

XLON

250

639.40

12:09:42

00187502513TRLO0

XLON

228

639.40

12:09:42

00187502514TRLO0

XLON

330

641.00

12:16:38

00187503123TRLO0

XLON

170

641.00

12:16:38

00187503124TRLO0

XLON

464

640.60

12:21:50

00187503433TRLO0

XLON

538

639.60

12:22:36

00187503487TRLO0

XLON

520

639.20

12:26:05

00187503694TRLO0

XLON

464

639.20

12:43:10

00187504658TRLO0

XLON

523

640.80

12:47:52

00187504920TRLO0

XLON

492

643.00

12:50:20

00187505063TRLO0

XLON

547

643.80

12:51:45

00187505161TRLO0

XLON

363

643.80

12:55:45

00187505375TRLO0

XLON

122

643.80

12:56:15

00187505394TRLO0

XLON

17

643.80

12:57:31

00187505474TRLO0

XLON

31

643.40

13:05:01

00187505913TRLO0

XLON

428

643.40

13:05:01

00187505914TRLO0

XLON

517

643.20

13:05:11

00187505924TRLO0

XLON

518

642.80

13:05:36

00187505948TRLO0

XLON

542

642.40

13:11:22

00187506335TRLO0

XLON

498

642.80

13:11:43

00187506357TRLO0

XLON

482

642.80

13:20:56

00187506994TRLO0

XLON

382

642.40

13:21:00

00187506998TRLO0

XLON

151

642.40

13:21:00

00187506999TRLO0

XLON

471

642.20

13:21:13

00187507014TRLO0

XLON

532

645.00

13:26:45

00187507399TRLO0

XLON

480

645.00

13:27:19

00187507441TRLO0

XLON

529

644.00

13:29:38

00187507597TRLO0

XLON

338

645.40

13:38:26

00187508282TRLO0

XLON

131

645.40

13:38:26

00187508283TRLO0

XLON

485

645.00

13:39:55

00187508400TRLO0

XLON

511

644.20

13:40:13

00187508412TRLO0

XLON

2

645.80

13:54:18

00187509439TRLO0

XLON

103

646.00

13:54:40

00187509463TRLO0

XLON

357

646.00

13:54:40

00187509464TRLO0

XLON

523

645.60

13:56:24

00187509596TRLO0

XLON

456

645.20

14:02:33

00187509992TRLO0

XLON

394

645.80

14:02:58

00187510018TRLO0

XLON

6

647.80

14:08:01

00187510316TRLO0

XLON

535

647.80

14:08:01

00187510317TRLO0

XLON

484

647.80

14:08:12

00187510328TRLO0

XLON

552

648.60

14:08:36

00187510346TRLO0

XLON

4

649.40

14:12:35

00187510650TRLO0

XLON

461

650.00

14:14:02

00187510754TRLO0

XLON

160

649.00

14:14:58

00187510877TRLO0

XLON

395

649.00

14:14:58

00187510878TRLO0

XLON

488

649.80

14:22:20

00187511487TRLO0

XLON

458

651.00

14:28:15

00187511923TRLO0

XLON

541

651.40

14:30:05

00187512652TRLO0

XLON

20

650.80

14:30:36

00187512760TRLO0

XLON

463

650.80

14:30:52

00187512827TRLO0

XLON

526

650.20

14:32:53

00187513691TRLO0

XLON

553

650.00

14:32:54

00187513710TRLO0

XLON

475

648.00

14:34:03

00187514083TRLO0

XLON

505

647.40

14:35:52

00187514611TRLO0

XLON

29

647.00

14:36:47

00187514881TRLO0

XLON

432

647.00

14:36:47

00187514882TRLO0

XLON

486

646.60

14:36:50

00187514891TRLO0

XLON

487

646.40

14:39:00

00187515284TRLO0

XLON

496

646.80

14:39:30

00187515448TRLO0

XLON

48

646.80

14:39:30

00187515449TRLO0

XLON

510

647.00

14:40:01

00187515627TRLO0

XLON

470

647.40

14:40:30

00187515705TRLO0

XLON

523

647.40

14:48:38

00187517295TRLO0

XLON

511

647.00

14:49:38

00187517452TRLO0

XLON

520

647.00

14:55:02

00187518327TRLO0

XLON

479

646.80

14:55:03

00187518330TRLO0

XLON

482

646.60

14:55:05

00187518343TRLO0

XLON

23

646.60

14:55:05

00187518344TRLO0

XLON

513

649.60

14:59:45

00187519196TRLO0

XLON

214

649.60

14:59:57

00187519229TRLO0

XLON

242

649.60

14:59:58

00187519232TRLO0

XLON

545

649.40

15:02:07

00187519707TRLO0

XLON

430

649.60

15:04:05

00187520095TRLO0

XLON

6

649.60

15:04:05

00187520096TRLO0

XLON

102

649.60

15:05:48

00187520414TRLO0

XLON

548

649.60

15:11:00

00187521423TRLO0

XLON

318

650.00

15:11:48

00187521609TRLO0

XLON

1,862

650.00

15:11:50

00187521620TRLO0

XLON

19,810

650.00

15:11:50

00187521621TRLO0

XLON

400

650.00

15:12:06

00187521656TRLO0

XLON

2,600

648.00

16:02:42

00187530641TRLO0

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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