Transaction in Own Shares

Summary by AI BETAClose X

Vistry Group PLC has purchased 15,648 of its own ordinary shares on March 3, 2026, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 625.40 GBp to 656.00 GBp, with a volume-weighted average price of 638.78 GBp. Following these purchases, the company's total voting rights will be 319,026,283, a figure shareholders can use for notification calculations.

Disclaimer*

Vistry Group PLC
04 March 2026
 

04 March 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

03/03/2026

Aggregated number of Ordinary shares purchased:

15,648

Lowest price paid per share (GBp):

625.40

Highest price paid per share (GBp):

656.00

Volume weighted average price paid per share (GBp):

638.78

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,588,826 with 562,543 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,026,283. 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

44

655.60

08:49:47

00190022812TRLO0

XLON

102

655.60

08:49:47

00190022813TRLO0

XLON

41

655.80

08:49:47

00190022814TRLO0

XLON

333

656.00

08:49:47

00190022815TRLO0

XLON

1,480

656.00

08:49:47

00190022816TRLO0

XLON

178

652.00

11:05:19

00190048581TRLO0

XLON

820

652.00

11:05:19

00190048582TRLO0

XLON

1,002

652.00

11:05:19

00190048583TRLO0

XLON

20

648.00

12:35:17

00190061465TRLO0

XLON

1,113

648.00

12:35:17

00190061466TRLO0

XLON

867

648.00

12:35:17

00190061467TRLO0

XLON

2,000

639.00

13:48:39

00190069558TRLO0

XLON

3,000

632.00

15:05:05

00190086465TRLO0

XLON

4,000

625.40

15:52:26

00190098437TRLO0

XLON

648

629.80

16:23:54

00190106760TRLO0

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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Companies

Vistry Group (VTY)
UK 100

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