t
On January 12, 2026, Vistry Group PLC announced an amendment to a prior "Transaction in Own Shares" RNS, updating the highest price paid per share to 682.40 GBp from 696.00 GBp, the volume weighted average price to 676.77 GBp from 676.85 GBp, and a specific transaction price to 676.00 GBp from 696.00 GBp. The Company confirmed it purchased 73,800 Ordinary 50p Shares through Peel Hunt LLP on January 9, 2026, at prices ranging from 668.00 GBp to 682.40 GBp, with a volume weighted average price of 676.77 GBp. These purchased shares will be cancelled, resulting in a total of 319,865,399 voting rights in the Company.
| Date | 12 Jan 2026 |
| Time | 17:15:53 |
| Category | Capital structure |
| ID | 5852O |
The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on 12/01/2026 at 07:00 under RNS No 3982O.
'Highest price paid per share (GBp)' field changed from '696.00" to "682.40'.
'Volume weighted average price paid per share (GBp)' field changed from '676.85' to '676.77'
'Transaction price (GBp share)' field changed for transaction reference number '00187148527TRLO0' from '696.00' to '676.00'
All other details remain unchanged.
The full amended text is shown below.
12 January 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 |
09/01/2026 |
|
Aggregated number of Ordinary shares purchased: |
73,800 |
|
Lowest price paid per share (GBp): |
668.00 |
|
Highest price paid per share (GBp): |
682.40 |
|
Volume weighted average price paid per share (GBp): |
676.77 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,467,843 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,865,399. 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 |
|
484 |
673.80 |
08:01:00 |
00187104383TRLO0 |
XLON |
|
478 |
673.20 |
08:02:37 |
00187104685TRLO0 |
XLON |
|
272 |
671.80 |
08:04:48 |
00187105199TRLO0 |
XLON |
|
267 |
671.80 |
08:05:27 |
00187105329TRLO0 |
XLON |
|
543 |
671.20 |
08:14:33 |
00187106488TRLO0 |
XLON |
|
519 |
669.40 |
08:14:59 |
00187106521TRLO0 |
XLON |
|
419 |
668.00 |
08:15:24 |
00187106537TRLO0 |
XLON |
|
533 |
669.80 |
08:16:12 |
00187106629TRLO0 |
XLON |
|
354 |
669.00 |
08:21:07 |
00187107054TRLO0 |
XLON |
|
184 |
669.00 |
08:21:07 |
00187107055TRLO0 |
XLON |
|
551 |
668.60 |
08:21:08 |
00187107056TRLO0 |
XLON |
|
418 |
668.40 |
08:25:13 |
00187107350TRLO0 |
XLON |
|
132 |
668.40 |
08:25:14 |
00187107351TRLO0 |
XLON |
|
68 |
668.20 |
08:30:45 |
00187107940TRLO0 |
XLON |
|
477 |
668.20 |
08:30:45 |
00187107942TRLO0 |
XLON |
|
137 |
668.00 |
08:31:01 |
00187107970TRLO0 |
XLON |
|
535 |
668.40 |
08:35:08 |
00187108586TRLO0 |
XLON |
|
416 |
669.00 |
08:42:37 |
00187109370TRLO0 |
XLON |
|
71 |
669.00 |
08:42:37 |
00187109371TRLO0 |
XLON |
|
1 |
668.40 |
08:43:36 |
00187109442TRLO0 |
XLON |
|
185 |
671.00 |
08:46:59 |
00187109705TRLO0 |
XLON |
|
372 |
671.00 |
08:46:59 |
00187109706TRLO0 |
XLON |
|
497 |
671.80 |
08:47:01 |
00187109708TRLO0 |
XLON |
|
568 |
672.00 |
08:47:01 |
00187109709TRLO0 |
XLON |
|
516 |
673.00 |
08:48:47 |
00187109843TRLO0 |
XLON |
|
541 |
672.20 |
08:49:46 |
00187109917TRLO0 |
XLON |
|
510 |
671.60 |
08:51:38 |
00187110044TRLO0 |
XLON |
|
114 |
673.40 |
09:03:10 |
00187110903TRLO0 |
XLON |
|
419 |
673.40 |
09:03:10 |
00187110904TRLO0 |
XLON |
|
531 |
673.00 |
09:03:14 |
00187110909TRLO0 |
XLON |
|
510 |
672.40 |
09:03:26 |
00187110924TRLO0 |
XLON |
|
49 |
675.00 |
09:05:11 |
00187111055TRLO0 |
XLON |
|
218 |
675.00 |
09:05:11 |
00187111056TRLO0 |
XLON |
|
5 |
675.00 |
09:05:11 |
00187111057TRLO0 |
XLON |
|
17 |
675.00 |
09:05:11 |
00187111058TRLO0 |
XLON |
|
190 |
675.00 |
09:05:11 |
00187111059TRLO0 |
XLON |
|
497 |
675.20 |
09:05:11 |
00187111060TRLO0 |
XLON |
|
185 |
674.60 |
09:08:18 |
00187111249TRLO0 |
XLON |
|
384 |
674.60 |
09:08:18 |
00187111250TRLO0 |
XLON |
|
482 |
676.20 |
09:19:32 |
00187112297TRLO0 |
XLON |
|
570 |
675.80 |
09:20:27 |
00187112446TRLO0 |
XLON |
|
524 |
675.60 |
09:22:45 |
00187112672TRLO0 |
XLON |
|
534 |
676.80 |
09:28:19 |
00187113199TRLO0 |
XLON |
|
520 |
677.00 |
09:28:19 |
00187113200TRLO0 |
XLON |
|
6 |
676.40 |
09:29:06 |
00187113266TRLO0 |
XLON |
|
533 |
676.40 |
09:29:06 |
00187113267TRLO0 |
XLON |
|
534 |
677.40 |
09:29:11 |
00187113281TRLO0 |
XLON |
|
483 |
678.60 |
09:29:24 |
00187113312TRLO0 |
XLON |
|
95 |
678.00 |
09:29:26 |
00187113318TRLO0 |
XLON |
|
376 |
678.00 |
09:29:26 |
00187113319TRLO0 |
XLON |
|
487 |
677.80 |
09:30:25 |
00187113441TRLO0 |
XLON |
|
545 |
677.40 |
09:35:16 |
00187114056TRLO0 |
XLON |
|
233 |
676.40 |
09:35:20 |
00187114071TRLO0 |
XLON |
|
567 |
676.60 |
09:35:20 |
00187114072TRLO0 |
XLON |
|
407 |
676.00 |
09:35:21 |
00187114080TRLO0 |
XLON |
|
69 |
676.00 |
09:35:21 |
00187114081TRLO0 |
XLON |
|
500 |
675.20 |
09:36:15 |
00187114179TRLO0 |
XLON |
|
481 |
676.80 |
09:43:49 |
00187114972TRLO0 |
XLON |
|
519 |
676.60 |
09:47:40 |
00187115279TRLO0 |
XLON |
|
498 |
676.20 |
09:53:41 |
00187115956TRLO0 |
XLON |
|
515 |
675.60 |
09:55:31 |
00187116183TRLO0 |
XLON |
|
507 |
676.40 |
10:09:30 |
00187117489TRLO0 |
XLON |
|
271 |
676.20 |
10:12:56 |
00187117799TRLO0 |
XLON |
|
265 |
676.20 |
10:12:56 |
00187117800TRLO0 |
XLON |
|
542 |
677.40 |
10:15:26 |
00187118008TRLO0 |
XLON |
|
546 |
676.80 |
10:16:53 |
00187118189TRLO0 |
XLON |
|
272 |
678.20 |
10:21:54 |
00187118641TRLO0 |
XLON |
|
231 |
678.20 |
10:21:54 |
00187118642TRLO0 |
XLON |
|
260 |
678.20 |
10:26:57 |
00187119067TRLO0 |
XLON |
|
147 |
678.20 |
10:26:57 |
00187119068TRLO0 |
XLON |
|
141 |
678.20 |
10:28:00 |
00187119143TRLO0 |
XLON |
|
493 |
678.60 |
10:28:33 |
00187119180TRLO0 |
XLON |
|
545 |
678.80 |
10:36:21 |
00187119822TRLO0 |
XLON |
|
100 |
678.00 |
10:36:30 |
00187119837TRLO0 |
XLON |
|
370 |
678.00 |
10:36:30 |
00187119838TRLO0 |
XLON |
|
556 |
679.00 |
10:43:08 |
00187120513TRLO0 |
XLON |
|
559 |
678.60 |
10:43:36 |
00187120554TRLO0 |
XLON |
|
18 |
680.60 |
10:51:10 |
00187121332TRLO0 |
XLON |
|
470 |
680.60 |
10:51:12 |
00187121333TRLO0 |
XLON |
|
244 |
680.20 |
10:52:12 |
00187121401TRLO0 |
XLON |
|
278 |
680.20 |
10:52:20 |
00187121414TRLO0 |
XLON |
|
539 |
681.20 |
10:52:30 |
00187121431TRLO0 |
XLON |
|
531 |
681.20 |
10:52:39 |
00187121444TRLO0 |
XLON |
|
191 |
681.40 |
10:52:49 |
00187121452TRLO0 |
XLON |
|
507 |
682.20 |
10:53:24 |
00187121514TRLO0 |
XLON |
|
530 |
682.40 |
10:53:35 |
00187121523TRLO0 |
XLON |
|
556 |
682.00 |
10:53:51 |
00187121553TRLO0 |
XLON |
|
534 |
681.40 |
10:53:59 |
00187121568TRLO0 |
XLON |
|
253 |
681.20 |
10:54:56 |
00187121648TRLO0 |
XLON |
|
258 |
681.20 |
10:55:31 |
00187121706TRLO0 |
XLON |
|
515 |
681.20 |
10:55:59 |
00187121747TRLO0 |
XLON |
|
527 |
681.20 |
10:56:11 |
00187121762TRLO0 |
XLON |
|
507 |
681.20 |
10:56:22 |
00187121771TRLO0 |
XLON |
|
480 |
681.00 |
10:57:20 |
00187121856TRLO0 |
XLON |
|
518 |
681.20 |
10:57:28 |
00187121868TRLO0 |
XLON |
|
247 |
681.00 |
10:57:39 |
00187121880TRLO0 |
XLON |
|
244 |
681.00 |
11:01:40 |
00187122259TRLO0 |
XLON |
|
523 |
680.80 |
11:01:44 |
00187122271TRLO0 |
XLON |
|
527 |
680.60 |
11:02:03 |
00187122308TRLO0 |
XLON |
|
493 |
679.80 |
11:02:22 |
00187122348TRLO0 |
XLON |
|
469 |
679.60 |
11:02:23 |
00187122353TRLO0 |
XLON |
|
561 |
679.60 |
11:02:27 |
00187122366TRLO0 |
XLON |
|
561 |
679.40 |
11:04:35 |
00187122573TRLO0 |
XLON |
|
551 |
678.60 |
11:08:53 |
00187122946TRLO0 |
XLON |
|
473 |
678.80 |
11:09:27 |
00187122972TRLO0 |
XLON |
|
567 |
678.40 |
11:10:40 |
00187123072TRLO0 |
XLON |
|
517 |
677.80 |
11:10:44 |
00187123077TRLO0 |
XLON |
|
496 |
677.00 |
11:19:19 |
00187123792TRLO0 |
XLON |
|
561 |
677.00 |
11:32:27 |
00187124884TRLO0 |
XLON |
|
503 |
676.60 |
11:34:06 |
00187125008TRLO0 |
XLON |
|
487 |
675.40 |
11:34:53 |
00187125062TRLO0 |
XLON |
|
523 |
675.00 |
11:34:54 |
00187125063TRLO0 |
XLON |
|
533 |
676.00 |
11:46:44 |
00187126031TRLO0 |
XLON |
|
494 |
675.40 |
11:46:45 |
00187126033TRLO0 |
XLON |
|
513 |
675.20 |
11:58:40 |
00187127386TRLO0 |
XLON |
|
514 |
676.40 |
12:05:24 |
00187127941TRLO0 |
XLON |
|
289 |
676.00 |
12:06:29 |
00187128054TRLO0 |
XLON |
|
265 |
676.00 |
12:06:29 |
00187128055TRLO0 |
XLON |
|
473 |
677.20 |
12:08:52 |
00187128249TRLO0 |
XLON |
|
552 |
678.00 |
12:10:39 |
00187128417TRLO0 |
XLON |
|
487 |
677.60 |
12:12:12 |
00187128592TRLO0 |
XLON |
|
521 |
677.40 |
12:14:31 |
00187128795TRLO0 |
XLON |
|
524 |
677.60 |
12:14:46 |
00187128823TRLO0 |
XLON |
|
533 |
677.20 |
12:15:09 |
00187128879TRLO0 |
XLON |
|
109 |
677.00 |
12:18:51 |
00187129168TRLO0 |
XLON |
|
378 |
677.00 |
12:18:51 |
00187129169TRLO0 |
XLON |
|
508 |
677.00 |
12:19:09 |
00187129193TRLO0 |
XLON |
|
525 |
677.60 |
12:20:56 |
00187129354TRLO0 |
XLON |
|
530 |
677.60 |
12:26:03 |
00187129838TRLO0 |
XLON |
|
543 |
677.80 |
12:26:04 |
00187129839TRLO0 |
XLON |
|
512 |
677.60 |
12:38:55 |
00187130895TRLO0 |
XLON |
|
470 |
677.00 |
12:47:44 |
00187131680TRLO0 |
XLON |
|
473 |
676.60 |
12:48:13 |
00187131726TRLO0 |
XLON |
|
562 |
677.20 |
12:48:15 |
00187131729TRLO0 |
XLON |
|
378 |
677.20 |
12:53:56 |
00187132130TRLO0 |
XLON |
|
119 |
677.20 |
12:53:56 |
00187132131TRLO0 |
XLON |
|
537 |
677.80 |
13:06:02 |
00187132917TRLO0 |
XLON |
|
527 |
677.40 |
13:06:25 |
00187132960TRLO0 |
XLON |
|
483 |
676.20 |
13:10:30 |
00187133279TRLO0 |
XLON |
|
498 |
676.80 |
13:24:11 |
00187134402TRLO0 |
XLON |
|
540 |
681.00 |
13:30:16 |
00187135124TRLO0 |
XLON |
|
484 |
680.60 |
13:30:18 |
00187135161TRLO0 |
XLON |
|
555 |
680.40 |
13:30:33 |
00187135199TRLO0 |
XLON |
|
533 |
679.20 |
13:31:08 |
00187135239TRLO0 |
XLON |
|
551 |
678.80 |
13:33:51 |
00187135641TRLO0 |
XLON |
|
49 |
677.60 |
13:40:00 |
00187136122TRLO0 |
XLON |
|
426 |
677.60 |
13:40:00 |
00187136123TRLO0 |
XLON |
|
256 |
678.00 |
13:52:05 |
00187136926TRLO0 |
XLON |
|
229 |
678.00 |
13:53:44 |
00187137024TRLO0 |
XLON |
|
509 |
677.60 |
13:56:00 |
00187137254TRLO0 |
XLON |
|
539 |
677.00 |
13:59:41 |
00187137605TRLO0 |
XLON |
|
499 |
676.80 |
14:00:18 |
00187137648TRLO0 |
XLON |
|
115 |
677.80 |
14:11:41 |
00187138579TRLO0 |
XLON |
|
407 |
677.80 |
14:11:41 |
00187138580TRLO0 |
XLON |
|
156 |
677.40 |
14:11:45 |
00187138587TRLO0 |
XLON |
|
313 |
677.40 |
14:11:45 |
00187138588TRLO0 |
XLON |
|
563 |
677.60 |
14:18:41 |
00187139397TRLO0 |
XLON |
|
77 |
677.00 |
14:20:52 |
00187139631TRLO0 |
XLON |
|
492 |
677.00 |
14:25:05 |
00187140014TRLO0 |
XLON |
|
555 |
676.60 |
14:26:06 |
00187140077TRLO0 |
XLON |
|
527 |
675.40 |
14:26:19 |
00187140096TRLO0 |
XLON |
|
551 |
674.80 |
14:28:49 |
00187140312TRLO0 |
XLON |
|
483 |
674.40 |
14:28:50 |
00187140314TRLO0 |
XLON |
|
532 |
674.40 |
14:29:42 |
00187140404TRLO0 |
XLON |
|
514 |
675.40 |
14:31:31 |
00187141320TRLO0 |
XLON |
|
540 |
678.00 |
14:36:32 |
00187142668TRLO0 |
XLON |
|
566 |
678.20 |
14:36:32 |
00187142669TRLO0 |
XLON |
|
498 |
677.60 |
14:39:36 |
00187143201TRLO0 |
XLON |
|
567 |
676.80 |
14:40:09 |
00187143250TRLO0 |
XLON |
|
482 |
677.60 |
14:46:41 |
00187144415TRLO0 |
XLON |
|
510 |
678.40 |
14:55:13 |
00187146014TRLO0 |
XLON |
|
482 |
678.40 |
14:55:28 |
00187146094TRLO0 |
XLON |
|
534 |
678.00 |
14:56:14 |
00187146237TRLO0 |
XLON |
|
368 |
679.60 |
14:56:50 |
00187146434TRLO0 |
XLON |
|
185 |
679.60 |
14:56:50 |
00187146435TRLO0 |
XLON |
|
557 |
679.40 |
14:59:50 |
00187147050TRLO0 |
XLON |
|
560 |
679.60 |
15:01:20 |
00187147444TRLO0 |
XLON |
|
137 |
679.60 |
15:01:21 |
00187147450TRLO0 |
XLON |
|
300 |
676.00 |
15:06:57 |
00187148527TRLO0 |
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