REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

05/09/2025 07:02

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RNS Number : 1167Y  Vistry Group PLC  05 September 2025

05 September 2025

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                                     04/09/2025
 Aggregated number of Ordinary shares purchased:      82,000
 Lowest price paid per share (GBp):                   594.60
 Highest price paid per share (GBp):                  600.00
 Volume weighted average price paid per share (GBp):  599.57

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 324,322,403 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,632,333. 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
 50,000                               600.00                         10:35:58                       00181628144TRLO0              XLON
 5,000                                594.60                         13:41:34                       00181639124TRLO0              XLON
 337                                  599.00                         15:50:36                       00181652960TRLO0              XLON
 12                                   599.00                         15:50:36                       00181652961TRLO0              XLON
 121                                  599.00                         15:50:36                       00181652962TRLO0              XLON
 392                                  598.80                         15:50:48                       00181652981TRLO0              XLON
 396                                  599.00                         15:55:25                       00181653527TRLO0              XLON
 19                                   599.00                         15:56:44                       00181653672TRLO0              XLON
 450                                  599.00                         15:56:44                       00181653673TRLO0              XLON
 388                                  598.80                         15:59:44                       00181654025TRLO0              XLON
 396                                  598.40                         16:00:20                       00181654113TRLO0              XLON
 441                                  598.80                         16:00:41                       00181654157TRLO0              XLON
 74                                   599.00                         16:04:07                       00181654513TRLO0              XLON
 32                                   599.00                         16:04:07                       00181654514TRLO0              XLON
 366                                  599.00                         16:04:07                       00181654516TRLO0              XLON
 74                                   598.60                         16:04:18                       00181654541TRLO0              XLON
 361                                  598.60                         16:04:18                       00181654546TRLO0              XLON
 409                                  598.60                         16:06:55                       00181654792TRLO0              XLON
 74                                   599.00                         16:08:00                       00181654898TRLO0              XLON
 375                                  599.00                         16:08:00                       00181654901TRLO0              XLON
 471                                  599.00                         16:19:20                       00181656140TRLO0              XLON
 410                                  599.00                         16:20:00                       00181656207TRLO0              XLON
 444                                  598.40                         16:20:09                       00181656231TRLO0              XLON
 458                                  599.00                         16:20:31                       00181656275TRLO0              XLON
 449                                  598.80                         16:23:12                       00181656559TRLO0              XLON
 10,000                               600.00                         16:25:50                       00181656961TRLO0              XLON
 10,051                               600.00                         16:25:58                       00181656977TRLO0              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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