Transaction in Own Shares

Vistry Group PLC

27 March 2026

 

27 March 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	26/03/2026
Aggregated number of Ordinary shares purchased:	27,000
Lowest price paid per share (GBp):	347.20
Highest price paid per share (GBp):	358.10
Volume weighted average price paid per share (GBp):	353.32

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,260,315 with 803,625 shares held in Treasury. Therefore, the total voting rights in the Company will be 318,456,690. 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
650	350.60	08:00:36	00191391907TRLO0	XLON
580	350.40	08:02:22	00191392397TRLO0	XLON
125	348.90	08:02:53	00191392548TRLO0	XLON
542	349.10	08:06:22	00191393341TRLO0	XLON
564	351.10	08:10:22	00191394111TRLO0	XLON
67	351.70	08:10:33	00191394136TRLO0	XLON
483	351.70	08:10:46	00191394167TRLO0	XLON
596	351.50	08:12:50	00191394452TRLO0	XLON
649	350.90	08:13:20	00191394505TRLO0	XLON
600	350.90	08:13:23	00191394511TRLO0	XLON
613	351.00	08:13:50	00191394632TRLO0	XLON
639	351.40	08:16:24	00191395034TRLO0	XLON
613	351.00	08:16:25	00191395036TRLO0	XLON
565	350.60	08:16:28	00191395042TRLO0	XLON
616	350.40	08:16:29	00191395043TRLO0	XLON
645	350.50	08:17:54	00191395241TRLO0	XLON
627	349.80	08:18:10	00191395275TRLO0	XLON
64	350.00	08:18:51	00191395341TRLO0	XLON
126	350.00	08:18:51	00191395342TRLO0	XLON
388	350.00	08:18:51	00191395343TRLO0	XLON
248	349.60	08:19:06	00191395383TRLO0	XLON
5,000	347.20	10:46:08	00191409899TRLO0	XLON
12,000	358.10	15:40:56	00191439303TRLO0	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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