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Pin to quick picksVistry Grp Regulatory News (VTY)

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266.60    -7.60 (-2.77%)
Bid:
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Spread: 0.60 (0.226%)
Market Cap: £846.70m
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Transaction in Own Shares

27 Apr 2026 07:00

RNS Number : 9148B
Vistry Group PLC
27 April 2026
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27 April 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 20 April to 24 April 2026.

Date of purchase

20/04/2026

Aggregated number of Ordinary shares purchased:

28,477

Lowest price paid per share (GBp):

349.80

Highest price paid per share (GBp):

351.80

Volume weighted average price paid per share (GBp):

350.79

Date of purchase

21/04/2026

Aggregated number of Ordinary shares purchased:

28,590

Lowest price paid per share (GBp):

345.20

Highest price paid per share (GBp):

354.00

Volume weighted average price paid per share (GBp):

349.77

Date of purchase

22/04/2026

Aggregated number of Ordinary shares purchased:

28,621

Lowest price paid per share (GBp):

347.00

Highest price paid per share (GBp):

350.40

Volume weighted average price paid per share (GBp):

348.68

Date of purchase

23/04/2026

Aggregated number of Ordinary shares purchased:

28,961

Lowest price paid per share (GBp):

343.60

Highest price paid per share (GBp):

348.00

Volume weighted average price paid per share (GBp):

345.22

Date of purchase

24/04/2026

Aggregated number of Ordinary shares purchased:

29,628

Lowest price paid per share (GBp):

333.80

Highest price paid per share (GBp):

340.00

Volume weighted average price paid per share (GBp):

337.49

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 318,734,704 with 618,105 shares held in Treasury. Therefore, the total voting rights in the Company will be 318,116,599. 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/9148B_1-2026-4-24.pdf

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This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

Β Vistry Group PLCΒ Clare Bates, Chief People Officer & General CounselΒ 01675 437160

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POSUSUBRNSUSUAR
Date   Source Headline
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 20246:01 pmRNSTotal Voting Rights
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 20247:00 amRNSTransaction in Own Shares
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 20247:00 amRNSTransaction in Own Shares
18th Sep 20247:00 amRNSTransaction in Own Shares
17th Sep 20244:30 pmRNSDirector/PDMR Shareholding
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 20247:00 amRNSTransaction in Own Shares
13th Sep 20247:00 amRNSTransaction in Own Shares
12th Sep 20247:00 amRNSCommencement of £130m share buyback programme
10th Sep 20249:00 amRNSDirector Declaration
5th Sep 20247:00 amRNSHalf year results for the period ended 30 June 24
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 20247:00 amRNSTransaction in Own Shares
30th Aug 20244:30 pmRNSTotal Voting Rights
30th Aug 20247:00 amRNSTransaction in Own Shares
29th Aug 20247:00 amRNSTransaction in Own Shares
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 20243:30 pmRNSBlock listing Interim Review
23rd Aug 20247:00 amRNSTransaction in Own Shares
22nd Aug 20247:00 amRNSTransaction in Own Shares
21st Aug 20247:00 amRNSTransaction in Own Shares
20th Aug 20247:00 amRNSTransaction in Own Shares
19th Aug 20247:00 amRNSTransaction in Own Shares
16th Aug 20244:30 pmRNSDirector/PDMR Shareholding
16th Aug 20247:00 amRNSTransaction in Own Shares
15th Aug 20247:00 amRNSTransaction in Own Shares
14th Aug 20247:00 amRNSTransaction in Own Shares
13th Aug 20247:00 amRNSTransaction in Own Shares
12th Aug 20247:00 amRNSTransaction in Own Shares
9th Aug 20247:00 amRNSTransaction in Own Shares
8th Aug 20247:00 amRNSTransaction in Own Shares
7th Aug 20247:00 amRNSTransaction in Own Shares
6th Aug 20244:30 pmRNSDirector/PDMR Shareholding
6th Aug 20247:00 amRNSTransaction in Own Shares
5th Aug 20247:00 amRNSTransaction in Own Shares
2nd Aug 20247:00 amRNSTransaction in Own Shares
2nd Aug 20247:00 amRNSShare buyback - management of the programme
1st Aug 20247:00 amRNSTransaction in Own Shares
31st Jul 20245:30 pmRNSTotal Voting Rights
31st Jul 20247:00 amRNSTransaction in Own Shares
30th Jul 20247:00 amRNSTransaction in Own Shares
29th Jul 20247:00 amRNSTransaction in Own Shares

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