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RNS Number : 8739C Vistry Group PLC 05 May 2026
05 May 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") during the
period 27 April to 01 May 2026.
Date of purchase 27/04/2026
Aggregated number of Ordinary shares purchased: 29,710
Lowest price paid per share (GBp): 334.40
Highest price paid per share (GBp): 338.20
Volume weighted average price paid per share (GBp): 336.53
Date of purchase 28/04/2026
Aggregated number of Ordinary shares purchased: 30,589
Lowest price paid per share (GBp): 324.00
Highest price paid per share (GBp): 334.00
Volume weighted average price paid per share (GBp): 326.86
Date of purchase 29/04/2026
Aggregated number of Ordinary shares purchased: 30,999
Lowest price paid per share (GBp): 317.80
Highest price paid per share (GBp): 319.80
Volume weighted average price paid per share (GBp): 319.04
Date of purchase 30/04/2026
Aggregated number of Ordinary shares purchased: 30,892
Lowest price paid per share (GBp): 321.60
Highest price paid per share (GBp): 328.50
Volume weighted average price paid per share (GBp): 323.69
Date of purchase 01/05/2026
Aggregated number of Ordinary shares purchased: 30,460
Lowest price paid per share (GBp): 323.60
Highest price paid per share (GBp): 329.00
Volume weighted average price paid per share (GBp): 327.65
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 318,582,054 with 618,105 shares held in
Treasury. Therefore, the total voting rights in the Company will be
317,963,949. 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, a breakdown of the individual trades
made by Peel Hunt as part of the Share Buyback Programme is available through
the link below:
http://www.rns-pdf.londonstockexchange.com/rns/8739C_1-2026-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8739C_1-2026-5-1.pdf)
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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