Transaction in Own Shares

Vistry Group PLC

23 January 2026

 

23 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	22/01/2026
Aggregated number of Ordinary shares purchased:	15,200
Lowest price paid per share (GBp):	648.60
Highest price paid per share (GBp):	659.60
Volume weighted average price paid per share (GBp):	654.08

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,967,922 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,365,478. 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
550	654.00	08:01:05	00187790461TRLO0	XLON
408	650.00	08:03:02	00187790955TRLO0	XLON
87	650.00	08:04:37	00187791336TRLO0	XLON
20	655.00	08:08:19	00187792119TRLO0	XLON
453	655.00	08:08:19	00187792120TRLO0	XLON
470	655.00	08:09:01	00187792197TRLO0	XLON
519	656.20	08:12:21	00187792855TRLO0	XLON
546	656.00	08:12:22	00187792857TRLO0	XLON
513	658.20	08:17:03	00187793551TRLO0	XLON
132	658.40	08:18:00	00187793675TRLO0	XLON
420	658.40	08:18:00	00187793676TRLO0	XLON
489	657.40	08:19:42	00187793860TRLO0	XLON
472	656.60	08:19:43	00187793862TRLO0	XLON
493	656.40	08:25:54	00187794726TRLO0	XLON
490	656.60	08:35:20	00187796340TRLO0	XLON
510	657.80	08:36:06	00187796425TRLO0	XLON
472	658.60	08:36:17	00187796501TRLO0	XLON
63	658.40	08:41:27	00187797317TRLO0	XLON
150	658.40	08:41:27	00187797318TRLO0	XLON
106	658.40	08:41:27	00187797319TRLO0	XLON
24	658.40	08:41:27	00187797320TRLO0	XLON
136	658.40	08:41:39	00187797354TRLO0	XLON
506	659.60	08:44:51	00187797944TRLO0	XLON
527	658.80	08:46:04	00187798088TRLO0	XLON
473	659.40	08:49:02	00187798357TRLO0	XLON
522	658.80	08:49:27	00187798381TRLO0	XLON
111	657.40	08:52:02	00187798602TRLO0	XLON
122	657.40	08:52:30	00187798639TRLO0	XLON
25	657.40	08:52:55	00187798716TRLO0	XLON
191	657.40	08:59:03	00187799279TRLO0	XLON
5,200	648.60	15:29:47	00187843423TRLO0	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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