Transaction in Own Shares

Vistry Group PLC

21 January 2026

 

21 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	20/01/2026
Aggregated number of Ordinary shares purchased:	15,600
Lowest price paid per share (GBp):	629.30
Highest price paid per share (GBp):	644.80
Volume weighted average price paid per share (GBp):	640.06

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,998,693 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,396,249. 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
510	636.80	08:03:35	00187616047TRLO0	XLON
506	640.20	08:09:52	00187617144TRLO0	XLON
560	640.40	08:09:52	00187617145TRLO0	XLON
556	644.00	08:14:38	00187617755TRLO0	XLON
502	643.40	08:16:52	00187617937TRLO0	XLON
486	644.00	08:19:42	00187618274TRLO0	XLON
512	644.80	08:22:01	00187618518TRLO0	XLON
530	644.80	08:30:53	00187619513TRLO0	XLON
92	644.80	08:31:06	00187619552TRLO0	XLON
185	644.80	08:31:06	00187619553TRLO0	XLON
279	644.80	08:31:06	00187619554TRLO0	XLON
544	644.20	08:35:26	00187620274TRLO0	XLON
487	644.00	08:36:33	00187620483TRLO0	XLON
534	643.60	08:37:59	00187620640TRLO0	XLON
477	641.20	08:46:50	00187621583TRLO0	XLON
173	641.80	08:46:50	00187621584TRLO0	XLON
173	641.80	08:46:50	00187621585TRLO0	XLON
196	641.80	08:46:50	00187621586TRLO0	XLON
526	640.80	08:47:52	00187621723TRLO0	XLON
554	640.40	09:00:24	00187623377TRLO0	XLON
13	638.80	09:00:26	00187623385TRLO0	XLON
487	638.80	09:00:26	00187623386TRLO0	XLON
455	639.40	09:01:38	00187623563TRLO0	XLON
55	639.40	09:01:38	00187623564TRLO0	XLON
17	639.20	09:02:06	00187623635TRLO0	XLON
476	639.20	09:02:06	00187623636TRLO0	XLON
463	639.00	09:02:24	00187623660TRLO0	XLON
87	639.00	09:02:24	00187623661TRLO0	XLON
171	638.80	09:02:26	00187623664TRLO0	XLON
336	638.80	09:02:26	00187623665TRLO0	XLON
527	638.80	09:03:43	00187623791TRLO0	XLON
192	638.20	09:05:44	00187624160TRLO0	XLON
300	638.20	09:05:44	00187624161TRLO0	XLON
515	638.40	09:05:44	00187624162TRLO0	XLON
466	638.00	09:06:48	00187624353TRLO0	XLON
302	637.40	09:06:49	00187624357TRLO0	XLON
195	637.40	09:06:49	00187624358TRLO0	XLON
116	636.40	09:10:16	00187624963TRLO0	XLON
377	636.40	09:10:17	00187624966TRLO0	XLON
540	636.00	09:12:01	00187625210TRLO0	XLON
424	635.80	09:14:10	00187625447TRLO0	XLON
54	635.80	09:14:10	00187625448TRLO0	XLON
16	635.80	09:14:10	00187625449TRLO0	XLON
12	634.60	09:16:42	00187625725TRLO0	XLON
22	634.60	09:16:42	00187625726TRLO0	XLON
600	629.30	10:09:37	00187631299TRLO0	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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