Transaction in Own Shares

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RNS Number : 9440V Vistry Group PLC 10 March 2026  

10 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

09/03/2026

Aggregated number of Ordinary shares purchased:

23,321

Lowest price paid per share (GBp):

422.70

Highest price paid per share (GBp):

433.00

Volume weighted average price paid per share (GBp):

428.76

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 319,502,639 with 559,336 shares held in Treasury. Therefore, the total voting rights in the Company will be 318,943,303. 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)

Trade reference number

Trading venue

263

433.00

09:14:57

00190396167TRLO0

XLON

15

433.00

09:14:57

00190396168TRLO0

XLON

178

433.00

09:14:57

00190396169TRLO0

XLON

4,544

433.00

09:14:57

00190396170TRLO0

XLON

8

429.80

11:10:40

00190416267TRLO0

XLON

2,992

430.00

11:10:40

00190416268TRLO0

XLON

186

422.70

14:12:36

00190444345TRLO0

XLON

116

422.70

14:12:36

00190444346TRLO0

XLON

20

422.70

14:12:36

00190444347TRLO0

XLON

426

422.90

14:12:36

00190444348TRLO0

XLON

182

422.90

14:12:36

00190444349TRLO0

XLON

475

423.00

14:12:36

00190444350TRLO0

XLON

475

423.10

14:12:36

00190444351TRLO0

XLON

950

423.20

14:12:36

00190444352TRLO0

XLON

182

423.20

14:12:36

00190444353TRLO0

XLON

888

423.30

14:12:36

00190444354TRLO0

XLON

1,100

423.30

14:12:36

00190444355TRLO0

XLON

76

428.20

15:44:39

00190464830TRLO0

XLON

125

428.20

15:44:39

00190464831TRLO0

XLON

2,100

428.20

15:44:39

00190464832TRLO0

XLON

2,699

428.20

15:44:39

00190464833TRLO0

XLON

8

429.30

16:07:48

00190469931TRLO0

XLON

82

429.30

16:07:48

00190469932TRLO0

XLON

128

429.30

16:07:48

00190469933TRLO0

XLON

473

429.60

16:07:48

00190469934TRLO0

XLON

473

429.70

16:07:48

00190469935TRLO0

XLON

143

429.80

16:07:48

00190469936TRLO0

XLON

510

429.80

16:07:48

00190469937TRLO0

XLON

208

430.00

16:07:48

00190469938TRLO0

XLON

889

430.00

16:07:48

00190469939TRLO0

XLON

71

430.00

16:07:48

00190469940TRLO0

XLON

2,336

430.00

16:07:48

00190469941TRLO0

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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