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Spread: 0.60 (0.255%)
Market Cap: £744.43m
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Transaction in Own Shares

27 Apr 2026 07:00

RNS Number : 9148B
Vistry Group PLC
27 April 2026
 

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

 

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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POSUSUBRNSUSUAR
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