REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

29/01/2026 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:20260129:nRSc7831Qa&default-theme=true

RNS Number : 7831Q  Vistry Group PLC  29 January 2026

29 January 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                                     28/01/2026
 Aggregated number of Ordinary shares purchased:      14,950
 Lowest price paid per share (GBp):                   658.20
 Highest price paid per share (GBp):                  674.40
 Volume weighted average price paid per share (GBp):  668.59

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,906,870 with 589,165 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,317,705. 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
 483                                  664.40                         08:00:25                       00188105458TRLO0              XLON
 484                                  661.80                         08:01:25                       00188105915TRLO0              XLON
 494                                  660.40                         08:01:26                       00188105919TRLO0              XLON
 260                                  660.00                         08:01:29                       00188105927TRLO0              XLON
 275                                  660.00                         08:01:29                       00188105928TRLO0              XLON
 127                                  658.20                         08:01:30                       00188105937TRLO0              XLON
 269                                  658.20                         08:01:30                       00188105938TRLO0              XLON
 141                                  658.20                         08:01:30                       00188105939TRLO0              XLON
 102                                  658.20                         08:01:34                       00188105954TRLO0              XLON
 219                                  658.20                         08:01:35                       00188105959TRLO0              XLON
 182                                  659.20                         08:01:54                       00188106036TRLO0              XLON
 169                                  659.20                         08:01:56                       00188106044TRLO0              XLON
 160                                  659.20                         08:01:57                       00188106048TRLO0              XLON
 10                                   659.00                         08:02:40                       00188106206TRLO0              XLON
 106                                  661.20                         08:08:41                       00188107210TRLO0              XLON
 550                                  669.80                         08:24:04                       00188109649TRLO0              XLON
 67                                   672.40                         08:27:14                       00188110168TRLO0              XLON
 546                                  672.80                         08:29:38                       00188110501TRLO0              XLON
 546                                  674.40                         08:33:05                       00188111259TRLO0              XLON
 535                                  673.60                         08:33:59                       00188111420TRLO0              XLON
 551                                  672.40                         08:35:41                       00188111839TRLO0              XLON
 518                                  672.80                         08:37:29                       00188112084TRLO0              XLON
 538                                  673.40                         08:38:09                       00188112191TRLO0              XLON
 474                                  672.40                         08:38:51                       00188112318TRLO0              XLON
 232                                  672.00                         08:39:29                       00188112406TRLO0              XLON
 230                                  672.00                         08:39:29                       00188112407TRLO0              XLON
 514                                  672.20                         08:40:23                       00188112535TRLO0              XLON
 526                                  672.20                         08:42:44                       00188112866TRLO0              XLON
 504                                  671.00                         08:42:46                       00188112888TRLO0              XLON
 188                                  669.80                         08:42:49                       00188112894TRLO0              XLON
 4,950                                669.40                         14:57:13                       00188155897TRLO0              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  POSUWOVRNWUAUAR



            Copyright 2019 Regulatory News Service, all rights reserved