Transaction in Own Shares

Summary by AI BETAClose X

Vistry Group PLC has purchased 10,000 of its ordinary shares through Peel Hunt LLP as part of its share buyback programme, with prices ranging from 666.60p to 673.40p and a volume-weighted average price of 669.00p. These shares will be cancelled, reducing the total number of ordinary shares in issue to 319,867,012, with 589,165 held in treasury, resulting in a total of 319,277,847 voting rights. This updated figure is important for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Vistry Group PLC
03 February 2026
 

03 February 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

02/02/2026

Aggregated number of Ordinary shares purchased:

10,000

Lowest price paid per share (GBp):

666.60

Highest price paid per share (GBp):

673.40

Volume weighted average price paid per share (GBp):

669.00

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,867,012 with 589,165 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,277,847. 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)

Trade reference number

Trading venue

445

666.60

08:00:55

00188374615TRLO0

XLON

33

666.60

08:01:03

00188374689TRLO0

XLON

459

668.20

08:03:01

00188375418TRLO0

XLON

228

667.80

08:04:04

00188375703TRLO0

XLON

297

667.80

08:04:04

00188375704TRLO0

XLON

507

669.20

08:07:51

00188377011TRLO0

XLON

255

670.00

08:11:29

00188378470TRLO0

XLON

269

670.00

08:11:29

00188378471TRLO0

XLON

405

669.60

08:12:41

00188379011TRLO0

XLON

67

669.60

08:12:41

00188379012TRLO0

XLON

539

671.60

08:24:14

00188383864TRLO0

XLON

253

671.00

08:25:39

00188384280TRLO0

XLON

191

671.80

08:27:42

00188384816TRLO0

XLON

264

671.80

08:27:42

00188384817TRLO0

XLON

502

673.40

08:31:39

00188385912TRLO0

XLON

100

671.80

08:31:42

00188385928TRLO0

XLON

186

671.80

08:31:42

00188385929TRLO0

XLON

5,000

668.00

15:15:26

00188444438TRLO0

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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Vistry Group (VTY)
UK 100

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