Transaction in Own Shares

Vistry Group PLC

27 February 2026

 

27 February 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	26/02/2026
Aggregated number of Ordinary shares purchased:	13,817
Lowest price paid per share (GBp):	718.60
Highest price paid per share (GBp):	724.00
Volume weighted average price paid per share (GBp):	722.84

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,633,454 with 562,543 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,070,911. 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
58	718.80	10:45:25	00189762935TRLO0	XLON
91	718.60	10:50:38	00189763308TRLO0	XLON
182	720.20	11:09:05	00189764966TRLO0	XLON
135	719.60	11:09:17	00189764980TRLO0	XLON
66	719.20	11:09:25	00189764995TRLO0	XLON
67	720.20	11:15:51	00189765637TRLO0	XLON
28	721.20	11:22:58	00189766263TRLO0	XLON
31	721.20	11:22:58	00189766264TRLO0	XLON
56	720.80	11:23:32	00189766307TRLO0	XLON
64	719.60	11:24:57	00189766448TRLO0	XLON
56	720.40	11:34:07	00189767208TRLO0	XLON
72	719.80	11:34:07	00189767209TRLO0	XLON
453	724.00	14:09:00	00189784104TRLO0	XLON
87	723.60	14:13:09	00189784511TRLO0	XLON
36	723.60	14:14:32	00189784662TRLO0	XLON
276	723.60	14:14:32	00189784663TRLO0	XLON
457	723.20	14:30:26	00189787116TRLO0	XLON
389	723.00	14:38:20	00189789667TRLO0	XLON
412	721.20	14:38:38	00189789733TRLO0	XLON
425	723.00	14:40:35	00189790452TRLO0	XLON
130	722.20	14:46:14	00189791536TRLO0	XLON
23	722.60	14:41:11	00189796044TRLO0	XLON
428	723.00	14:43:15	00189796069TRLO0	XLON
173	722.40	14:45:16	00189796093TRLO0	XLON
447	722.80	14:30:30	00189796137TRLO0	XLON
410	723.00	14:14:53	00189796158TRLO0	XLON
444	724.00	14:08:00	00189796169TRLO0	XLON
400	723.00	14:35:21	00189796225TRLO0	XLON
63	723.00	14:35:21	00189796261TRLO0	XLON
400	722.20	14:45:06	00189796847TRLO0	XLON
412	723.60	14:31:30	00189796899TRLO0	XLON
337	723.60	14:17:32	00189796925TRLO0	XLON
101	723.60	14:17:31	00189796963TRLO0	XLON
385	723.40	14:11:10	00189797004TRLO0	XLON
438	724.00	14:11:01	00189797023TRLO0	XLON
443	722.40	14:44:16	00189797055TRLO0	XLON
403	723.00	14:38:24	00189797073TRLO0	XLON
440	723.40	14:38:04	00189797175TRLO0	XLON
403	723.40	14:38:02	00189797214TRLO0	XLON
431	722.40	14:29:19	00189797246TRLO0	XLON
434	723.00	14:26:28	00189797267TRLO0	XLON
1	722.20	14:45:07	00189797625TRLO0	XLON
9	722.20	14:45:03	00189799136TRLO0	XLON
39	723.00	14:38:00	00189799209TRLO0	XLON
252	722.40	14:45:24	00189799297TRLO0	XLON
381	723.00	14:38:00	00189799380TRLO0	XLON
390	722.40	14:40:36	00189799426TRLO0	XLON
398	723.00	14:38:18	00189799443TRLO0	XLON
406	723.60	14:38:05	00189799679TRLO0	XLON
464	723.00	14:38:29	00189800395TRLO0	XLON
463	723.00	14:38:13	00189800433TRLO0	XLON
428	723.20	14:40:02	00189803764TRLO0	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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