REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

07/10/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nRSG2733Ca&default-theme=true

RNS Number : 2733C  Vistry Group PLC  07 October 2025

07 October 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                                     06/10/2025
 Aggregated number of Ordinary shares purchased:      45,000
 Lowest price paid per share (GBp):                   650.40
 Highest price paid per share (GBp):                  661.40
 Volume weighted average price paid per share (GBp):  655.20

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,263,132 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
322,573,062. 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
 455                                  660.00                         08:00:26                       00182986150TRLO0              XLON
 449                                  661.40                         08:00:32                       00182986242TRLO0              XLON
 494                                  660.00                         08:00:56                       00182986535TRLO0              XLON
 493                                  656.80                         08:01:13                       00182986664TRLO0              XLON
 86                                   653.40                         08:05:47                       00182987638TRLO0              XLON
 419                                  653.40                         08:05:47                       00182987639TRLO0              XLON
 222                                  650.40                         08:06:33                       00182987834TRLO0              XLON
 162                                  650.60                         08:10:57                       00182988540TRLO0              XLON
 174                                  650.60                         08:11:47                       00182988648TRLO0              XLON
 91                                   650.60                         08:12:07                       00182988701TRLO0              XLON
 260                                  653.00                         08:17:24                       00182989573TRLO0              XLON
 244                                  653.00                         08:17:24                       00182989574TRLO0              XLON
 311                                  652.60                         08:18:33                       00182989740TRLO0              XLON
 191                                  652.60                         08:19:09                       00182989788TRLO0              XLON
 440                                  652.60                         08:19:19                       00182989803TRLO0              XLON
 506                                  657.40                         08:32:33                       00182991809TRLO0              XLON
 501                                  655.40                         08:35:58                       00182992458TRLO0              XLON
 15,000                               655.40                         08:36:21                       00182992602TRLO0              XLON
 24,502                               655.00                         16:26:26                       00183052121TRLO0              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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUNSNRVKURRAA