Transaction in Own Shares

Summary by AI BETAClose X

Vistry Group PLC has purchased 20,000 of its ordinary shares on March 4, 2026, as part of its ongoing share buyback program. The purchases were made at prices ranging from 486.00 GBp to 512.60 GBp per share, with a volume-weighted average price of 499.97 GBp. Following these transactions, the company's total voting rights will be 319,006,283, a figure shareholders can use for notification calculations.

Disclaimer*

Vistry Group PLC
05 March 2026
 

05 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

04/03/2026

Aggregated number of Ordinary shares purchased:

20,000

Lowest price paid per share (GBp):

486.00

Highest price paid per share (GBp):

512.60

Volume weighted average price paid per share (GBp):

499.97

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,568,826 with 562,543 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,006,283. 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

357

511.80

09:41:37

00190137324TRLO0

XLON

2,643

512.00

09:41:37

00190137325TRLO0

XLON

33

512.40

11:25:59

00190151768TRLO0

XLON

151

512.40

11:25:59

00190151769TRLO0

XLON

4,816

512.60

11:25:59

00190151770TRLO0

XLON

363

506.00

12:19:16

00190157955TRLO0

XLON

19

506.20

12:19:16

00190157956TRLO0

XLON

119

506.40

12:19:16

00190157957TRLO0

XLON

31

506.60

12:19:16

00190157958TRLO0

XLON

291

506.60

12:19:16

00190157959TRLO0

XLON

978

507.00

12:19:16

00190157960TRLO0

XLON

1,015

507.00

12:19:16

00190157961TRLO0

XLON

184

507.00

12:19:16

00190157962TRLO0

XLON

3,000

488.00

14:27:11

00190170979TRLO0

XLON

2,142

486.00

15:16:35

00190182440TRLO0

XLON

3,858

486.00

15:16:35

00190182441TRLO0

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