REG - Vistry Group PLC - Transaction in Own Shares

VistryAnnouncement

Today 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:20260304:nRSD2009Va&default-theme=true

RNS Number : 2009V  Vistry Group PLC  04 March 2026

04 March 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                                     03/03/2026
 Aggregated number of Ordinary shares purchased:      15,648
 Lowest price paid per share (GBp):                   625.40
 Highest price paid per share (GBp):                  656.00
 Volume weighted average price paid per share (GBp):  638.78

The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 319,588,826 with 562,543 shares held in
Treasury. Therefore, the total voting rights in the Company will be
319,026,283. 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
 44                                   655.60                         08:49:47                       00190022812TRLO0              XLON
 102                                  655.60                         08:49:47                       00190022813TRLO0              XLON
 41                                   655.80                         08:49:47                       00190022814TRLO0              XLON
 333                                  656.00                         08:49:47                       00190022815TRLO0              XLON
 1,480                                656.00                         08:49:47                       00190022816TRLO0              XLON
 178                                  652.00                         11:05:19                       00190048581TRLO0              XLON
 820                                  652.00                         11:05:19                       00190048582TRLO0              XLON
 1,002                                652.00                         11:05:19                       00190048583TRLO0              XLON
 20                                   648.00                         12:35:17                       00190061465TRLO0              XLON
 1,113                                648.00                         12:35:17                       00190061466TRLO0              XLON
 867                                  648.00                         12:35:17                       00190061467TRLO0              XLON
 2,000                                639.00                         13:48:39                       00190069558TRLO0              XLON
 3,000                                632.00                         15:05:05                       00190086465TRLO0              XLON
 4,000                                625.40                         15:52:26                       00190098437TRLO0              XLON
 648                                  629.80                         16:23:54                       00190106760TRLO0              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  POSUOSBRNUUORAR



            Copyright 2019 Regulatory News Service, all rights reserved