Transaction in Own Shares

Vistry Group PLC

09 February 2026

 

09 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	06/02/2026
Aggregated number of Ordinary shares purchased:	15,103
Lowest price paid per share (GBp):	658.80
Highest price paid per share (GBp):	665.60
Volume weighted average price paid per share (GBp):	662.04

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,808,802 with 568,958 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,239,844. 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
53	662.60	08:00:03	00188757257TRLO0	XLON
450	665.00	08:01:49	00188758200TRLO0	XLON
523	664.00	08:02:03	00188758263TRLO0	XLON
524	665.60	08:05:46	00188759335TRLO0	XLON
453	663.60	08:06:01	00188759433TRLO0	XLON
506	663.60	08:14:47	00188760934TRLO0	XLON
533	663.60	08:18:03	00188761365TRLO0	XLON
116	661.40	08:18:04	00188761368TRLO0	XLON
4	661.40	08:18:04	00188761369TRLO0	XLON
330	661.40	08:18:15	00188761392TRLO0	XLON
8	662.40	08:19:00	00188761451TRLO0	XLON
474	662.40	08:19:45	00188761532TRLO0	XLON
448	661.20	08:21:12	00188761773TRLO0	XLON
528	660.80	08:23:03	00188762003TRLO0	XLON
508	660.00	08:26:12	00188762500TRLO0	XLON
508	659.40	08:33:11	00188763550TRLO0	XLON
4	659.00	08:37:53	00188764285TRLO0	XLON
368	659.00	08:37:53	00188764286TRLO0	XLON
69	659.00	08:38:15	00188764361TRLO0	XLON
376	658.80	08:39:17	00188764497TRLO0	XLON
149	658.80	08:39:17	00188764498TRLO0	XLON
410	659.40	08:40:47	00188764717TRLO0	XLON
45	659.40	08:40:47	00188764718TRLO0	XLON
484	661.20	08:51:43	00188766307TRLO0	XLON
470	661.00	08:51:46	00188766308TRLO0	XLON
515	660.40	08:58:56	00188767287TRLO0	XLON
473	661.20	08:59:21	00188767347TRLO0	XLON
471	661.00	09:00:50	00188767536TRLO0	XLON
448	661.60	09:05:04	00188768122TRLO0	XLON
512	661.60	09:05:05	00188768124TRLO0	XLON
4,343	663.00	11:59:47	00188784792TRLO0	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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