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Transaction in Own Shares - Vistry Group PLC | RNS | Ticker

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Transaction in Own Shares

RNS Number : 6833U

Vistry Group PLC

11 August 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 Numis Securities Limited ("Deutsche Numis").

Date of purchase:	08/08/2025
Aggregate number of Ordinary Shares purchased:	48,200
Lowest price paid per share (GBp):	615.80
Highest price paid per share (GBp):	624.60
Volume weighted average price paid per share (GBp):	621.4397

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 190,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 324,553,508. 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 Deutsche Numis as part of the Share Buyback Programme.

This concludes the Deutsche Numis' tranche 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
554	621.60	08:11:45	00076572930TRLO0	XLON
519	624.40	08:15:40	00076573027TRLO0	XLON
497	624.40	08:17:10	00076573099TRLO0	XLON
456	624.20	08:21:50	00076573229TRLO0	XLON
456	623.60	08:22:02	00076573232TRLO0	XLON
510	622.40	08:22:15	00076573234TRLO0	XLON
53	619.40	08:26:30	00076573317TRLO0	XLON
452	619.40	08:26:30	00076573318TRLO0	XLON
74	619.40	08:40:08	00076573800TRLO0	XLON
435	619.40	08:40:08	00076573801TRLO0	XLON
502	619.00	08:40:22	00076573810TRLO0	XLON
529	619.00	08:51:01	00076574182TRLO0	XLON
459	620.40	08:55:40	00076574287TRLO0	XLON
7	622.40	09:24:35	00076575120TRLO0	XLON
432	622.40	09:24:35	00076575121TRLO0	XLON
467	622.40	09:24:35	00076575122TRLO0	XLON
606	621.80	09:25:06	00076575140TRLO0	XLON
484	622.00	09:29:24	00076575232TRLO0	XLON
502	622.00	09:29:24	00076575233TRLO0	XLON
260	621.60	09:29:26	00076575236TRLO0	XLON
249	621.60	09:29:26	00076575237TRLO0	XLON
11	621.60	09:29:26	00076575238TRLO0	XLON
476	621.60	09:29:26	00076575239TRLO0	XLON
150	621.60	09:32:15	00076575328TRLO0	XLON
317	621.60	09:32:24	00076575330TRLO0	XLON
458	620.40	09:35:07	00076575436TRLO0	XLON
462	620.00	09:37:01	00076575475TRLO0	XLON
472	620.00	09:39:31	00076575539TRLO0	XLON
537	620.00	09:42:21	00076575584TRLO0	XLON
517	624.60	10:07:15	00076576443TRLO0	XLON
436	624.60	10:07:24	00076576453TRLO0	XLON
90	624.60	10:07:24	00076576454TRLO0	XLON
86	624.60	10:07:24	00076576455TRLO0	XLON
1432	624.60	10:09:43	00076576537TRLO0	XLON
1311	624.60	10:09:43	00076576538TRLO0	XLON
543	624.60	10:09:43	00076576539TRLO0	XLON
507	624.40	10:12:47	00076576606TRLO0	XLON
20	624.40	10:12:47	00076576607TRLO0	XLON
539	624.00	10:14:04	00076576632TRLO0	XLON
504	624.60	10:24:05	00076576882TRLO0	XLON
451	624.60	10:24:05	00076576883TRLO0	XLON
32	624.20	10:24:21	00076576896TRLO0	XLON
166	624.20	10:24:21	00076576897TRLO0	XLON
530	622.40	10:25:16	00076576949TRLO0	XLON
16	623.00	10:37:46	00076577180TRLO0	XLON
83	623.00	10:38:19	00076577204TRLO0	XLON
87	623.00	10:38:52	00076577212TRLO0	XLON
83	623.00	10:39:25	00076577220TRLO0	XLON
87	623.00	10:39:58	00076577243TRLO0	XLON
58	623.00	10:40:31	00076577267TRLO0	XLON
61	623.00	10:41:04	00076577278TRLO0	XLON
84	623.00	10:43:16	00076577296TRLO0	XLON
84	623.00	10:43:49	00076577300TRLO0	XLON
85	623.00	10:44:55	00076577321TRLO0	XLON
454	623.20	10:48:40	00076577369TRLO0	XLON
441	622.40	10:53:05	00076577434TRLO0	XLON
41	622.40	11:06:40	00076577704TRLO0	XLON
488	622.40	11:06:41	00076577705TRLO0	XLON
498	621.60	11:08:56	00076577788TRLO0	XLON
7	620.60	11:21:40	00076578005TRLO0	XLON
83	620.60	11:22:19	00076578016TRLO0	XLON
33	620.60	11:22:58	00076578022TRLO0	XLON
171	621.20	11:27:48	00076578075TRLO0	XLON
158	621.20	11:27:50	00076578077TRLO0	XLON
95	621.20	11:28:28	00076578085TRLO0	XLON
486	621.40	11:31:34	00076578115TRLO0	XLON
512	619.20	11:37:36	00076578209TRLO0	XLON
99	620.60	11:49:34	00076578398TRLO0	XLON
99	620.60	11:50:13	00076578406TRLO0	XLON
104	620.60	11:50:52	00076578409TRLO0	XLON
100	620.60	11:51:31	00076578417TRLO0	XLON
5	620.60	11:51:54	00076578420TRLO0	XLON
121	620.60	11:52:07	00076578422TRLO0	XLON
517	620.20	11:53:08	00076578431TRLO0	XLON
3	620.20	11:59:28	00076578476TRLO0	XLON
32	620.20	11:59:28	00076578477TRLO0	XLON
34	620.40	12:04:04	00076578650TRLO0	XLON
99	620.40	12:05:22	00076578685TRLO0	XLON
84	620.40	12:05:55	00076578699TRLO0	XLON
296	620.40	12:05:55	00076578700TRLO0	XLON
442	620.60	12:10:55	00076578802TRLO0	XLON
498	618.60	12:19:50	00076579028TRLO0	XLON
33	619.00	12:34:52	00076579300TRLO0	XLON
145	620.80	12:49:53	00076579633TRLO0	XLON
536	621.60	12:56:14	00076579813TRLO0	XLON
19	621.00	12:57:02	00076579824TRLO0	XLON
144	621.00	12:57:59	00076579839TRLO0	XLON
373	621.00	12:57:59	00076579840TRLO0	XLON
529	620.40	12:58:04	00076579842TRLO0	XLON
105	619.60	13:04:59	00076579963TRLO0	XLON
444	620.40	13:17:50	00076580264TRLO0	XLON
53	620.00	13:18:50	00076580283TRLO0	XLON
129	620.40	13:21:20	00076580423TRLO0	XLON
405	620.40	13:21:20	00076580424TRLO0	XLON
494	620.40	13:21:20	00076580425TRLO0	XLON
83	620.00	13:24:02	00076580469TRLO0	XLON
428	620.00	13:24:44	00076580483TRLO0	XLON
69	621.60	13:32:41	00076580676TRLO0	XLON
133	621.60	13:33:32	00076580679TRLO0	XLON
139	622.80	13:35:59	00076580725TRLO0	XLON
132	622.80	13:36:50	00076580769TRLO0	XLON
134	623.20	13:41:47	00076580977TRLO0	XLON
307	623.20	13:42:01	00076580980TRLO0	XLON
117	623.80	13:44:59	00076581017TRLO0	XLON
135	623.80	13:45:50	00076581047TRLO0	XLON
135	623.80	13:46:41	00076581054TRLO0	XLON
124	623.80	13:47:32	00076581072TRLO0	XLON
10	623.80	13:47:32	00076581073TRLO0	XLON
498	623.80	13:47:46	00076581079TRLO0	XLON
120	624.20	13:51:20	00076581139TRLO0	XLON
875	624.40	14:03:20	00076581403TRLO0	XLON
774	624.60	14:12:00	00076581631TRLO0	XLON
550	623.80	14:15:32	00076581757TRLO0	XLON
155	622.80	14:19:14	00076581874TRLO0	XLON
492	622.80	14:22:29	00076581997TRLO0	XLON
30	622.00	14:27:00	00076582086TRLO0	XLON
457	622.00	14:27:00	00076582087TRLO0	XLON
468	621.60	14:30:26	00076582253TRLO0	XLON
508	621.00	14:33:14	00076582461TRLO0	XLON
521	621.00	14:39:46	00076582697TRLO0	XLON
254	620.40	14:41:11	00076582752TRLO0	XLON
202	620.20	14:44:06	00076582798TRLO0	XLON
527	619.60	14:46:40	00076582915TRLO0	XLON
116	619.60	14:48:38	00076583019TRLO0	XLON
431	619.60	14:48:38	00076583020TRLO0	XLON
516	619.00	14:51:00	00076583157TRLO0	XLON
536	619.80	15:03:29	00076583749TRLO0	XLON
447	619.00	15:05:50	00076583922TRLO0	XLON
445	621.40	15:10:50	00076584338TRLO0	XLON
468	620.40	15:12:24	00076584405TRLO0	XLON
478	620.60	15:20:48	00076584703TRLO0	XLON
272	620.40	15:24:42	00076584872TRLO0	XLON
513	620.40	15:25:23	00076584891TRLO0	XLON
215	620.40	15:25:23	00076584892TRLO0	XLON
469	619.20	15:31:06	00076585077TRLO0	XLON
444	618.80	15:37:32	00076585487TRLO0	XLON
62	619.00	15:39:12	00076585549TRLO0	XLON
217	619.00	15:40:27	00076585593TRLO0	XLON
313	619.00	15:41:00	00076585600TRLO0	XLON
543	618.40	15:41:00	00076585601TRLO0	XLON
541	615.80	15:43:25	00076585677TRLO0	XLON
39	618.00	15:49:33	00076585971TRLO0	XLON
18	618.00	15:49:33	00076585972TRLO0	XLON
465	618.00	15:49:33	00076585973TRLO0	XLON
489	617.80	15:50:02	00076585978TRLO0	XLON
488	617.80	15:53:49	00076586038TRLO0	XLON
131	618.00	15:58:09	00076586165TRLO0	XLON
11	618.00	15:58:09	00076586166TRLO0	XLON
44	618.00	15:58:09	00076586167TRLO0	XLON
471	619.80	16:00:51	00076586278TRLO0	XLON
523	619.80	16:01:36	00076586295TRLO0	XLON
132	619.40	16:02:54	00076586316TRLO0	XLON
355	619.40	16:02:54	00076586317TRLO0	XLON
279	619.40	16:02:54	00076586318TRLO0	XLON
285	619.00	16:03:57	00076586342TRLO0	XLON
12	619.20	16:07:34	00076586488TRLO0	XLON
71	619.20	16:07:34	00076586489TRLO0	XLON
12	619.20	16:07:34	00076586490TRLO0	XLON
163	619.20	16:07:34	00076586491TRLO0	XLON
12	619.20	16:08:15	00076586509TRLO0	XLON
110	619.20	16:08:15	00076586510TRLO0	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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END

POSUWONRVVUWRAR

TIDM	VTY
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Date	11 Aug 2025
Time	07:00:06
Category	Capital structure
ID	6833U

TIDM	VTY
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Date	11 Aug 2025
Time	07:00:06
Category	Capital structure
ID	6833U

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Transaction in Own Shares