Transaction in Own Shares
Summary by AI BETAClose X
05 May 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") during the period 27 April to 01 May 2026.
|
Date of purchase |
27/04/2026 |
|
Aggregated number of Ordinary shares purchased: |
29,710 |
|
Lowest price paid per share (GBp): |
334.40 |
|
Highest price paid per share (GBp): |
338.20 |
|
Volume weighted average price paid per share (GBp): |
336.53 |
|
|
|
|
Date of purchase |
28/04/2026 |
|
Aggregated number of Ordinary shares purchased: |
30,589 |
|
Lowest price paid per share (GBp): |
324.00 |
|
Highest price paid per share (GBp): |
334.00 |
|
Volume weighted average price paid per share (GBp): |
326.86 |
|
|
|
|
Date of purchase |
29/04/2026 |
|
Aggregated number of Ordinary shares purchased: |
30,999 |
|
Lowest price paid per share (GBp): |
317.80 |
|
Highest price paid per share (GBp): |
319.80 |
|
Volume weighted average price paid per share (GBp): |
319.04 |
|
|
|
|
Date of purchase |
30/04/2026 |
|
Aggregated number of Ordinary shares purchased: |
30,892 |
|
Lowest price paid per share (GBp): |
321.60 |
|
Highest price paid per share (GBp): |
328.50 |
|
Volume weighted average price paid per share (GBp): |
323.69 |
|
|
|
|
Date of purchase |
01/05/2026 |
|
Aggregated number of Ordinary shares purchased: |
30,460 |
|
Lowest price paid per share (GBp): |
323.60 |
|
Highest price paid per share (GBp): |
329.00 |
|
Volume weighted average price paid per share (GBp): |
327.65 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 318,582,054 with 618,105 shares held in Treasury. Therefore, the total voting rights in the Company will be 317,963,949. 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, a breakdown of the individual trades made by Peel Hunt as part of the Share Buyback Programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/8739C_1-2026-5-1.pdf
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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