REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

26/02/2026 07:00

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RNS Number : 4153U  Vistry Group PLC  26 February 2026

26 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                                     25/02/2026
 Aggregated number of Ordinary shares purchased:      13,998
 Lowest price paid per share (GBp):                   706.40
 Highest price paid per share (GBp):                  722.00
 Volume weighted average price paid per share (GBp):  714.35

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,647,271 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,084,728. 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
 389                                  709.40                         10:30:30                       00189693922TRLO0              XLON
 421                                  708.60                         10:31:16                       00189694014TRLO0              XLON
 425                                  708.00                         10:32:18                       00189694149TRLO0              XLON
 455                                  707.80                         10:32:21                       00189694151TRLO0              XLON
 457                                  708.00                         10:32:25                       00189694155TRLO0              XLON
 416                                  707.60                         10:32:31                       00189694173TRLO0              XLON
 409                                  708.00                         10:33:29                       00189694275TRLO0              XLON
 403                                  708.00                         10:33:32                       00189694278TRLO0              XLON
 466                                  708.00                         10:33:35                       00189694295TRLO0              XLON
 461                                  708.00                         10:33:38                       00189694298TRLO0              XLON
 402                                  707.20                         10:33:59                       00189694334TRLO0              XLON
 454                                  707.40                         10:41:03                       00189695001TRLO0              XLON
 438                                  707.40                         10:48:33                       00189695800TRLO0              XLON
 174                                  707.40                         10:48:34                       00189695804TRLO0              XLON
 238                                  707.40                         10:48:34                       00189695805TRLO0              XLON
 397                                  706.80                         10:52:00                       00189696156TRLO0              XLON
 150                                  706.40                         10:53:00                       00189696242TRLO0              XLON
 422                                  707.60                         10:58:02                       00189696666TRLO0              XLON
 457                                  706.80                         11:01:13                       00189696968TRLO0              XLON
 66                                   706.60                         11:03:36                       00189697188TRLO0              XLON
 6,498                                722.00                         14:53:41                       00189718609TRLO0              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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