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

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Transaction in Own Shares

RNS Number : 0324V

Vistry Group PLC

13 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 Peel Hunt LLP ("Peel Hunt").

Date of purchase	12/08/2025
Aggregated number of Ordinary shares purchased:	47,500
Lowest price paid per share (GBp):	619.40
Highest price paid per share (GBp):	636.20
Volume weighted average price paid per share (GBp):	627.22

The purchased shares will be held in Treasury, following which the remaining number of Ordinary Shares in issue will be 324,743,578 with 285,070 held in Treasury. Therefore, the total voting rights in the Company will be 324,458,508. 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 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
476	630.40	08:06:14	00180731809TRLO0	XLON
429	634.20	08:06:18	00180731824TRLO0	XLON
418	633.40	08:07:01	00180731975TRLO0	XLON
435	633.40	08:07:02	00180731978TRLO0	XLON
422	633.60	08:07:14	00180732005TRLO0	XLON
482	633.80	08:07:26	00180732048TRLO0	XLON
160	633.20	08:08:03	00180732132TRLO0	XLON
310	633.20	08:08:03	00180732133TRLO0	XLON
438	634.00	08:09:26	00180732366TRLO0	XLON
476	635.40	08:09:28	00180732374TRLO0	XLON
465	633.20	08:10:03	00180732420TRLO0	XLON
242	633.00	08:13:07	00180732787TRLO0	XLON
232	633.00	08:13:07	00180732788TRLO0	XLON
487	632.20	08:14:01	00180732859TRLO0	XLON
455	635.60	08:15:03	00180732969TRLO0	XLON
147	634.60	08:16:40	00180733125TRLO0	XLON
435	636.00	08:17:11	00180733156TRLO0	XLON
488	636.20	08:17:13	00180733161TRLO0	XLON
138	636.00	08:18:09	00180733225TRLO0	XLON
425	636.20	08:19:13	00180733292TRLO0	XLON
37	635.00	08:19:29	00180733318TRLO0	XLON
427	635.00	08:19:29	00180733319TRLO0	XLON
257	633.80	08:21:39	00180733465TRLO0	XLON
173	633.80	08:21:39	00180733466TRLO0	XLON
492	633.60	08:23:00	00180733566TRLO0	XLON
147	633.00	08:24:19	00180733650TRLO0	XLON
334	633.00	08:24:23	00180733652TRLO0	XLON
420	632.80	08:25:03	00180733700TRLO0	XLON
431	632.40	08:25:14	00180733711TRLO0	XLON
418	632.20	08:25:39	00180733733TRLO0	XLON
62	632.20	08:25:39	00180733734TRLO0	XLON
412	631.40	08:26:38	00180733809TRLO0	XLON
471	631.00	08:27:03	00180733854TRLO0	XLON
434	630.20	08:29:34	00180734071TRLO0	XLON
443	629.20	08:30:14	00180734170TRLO0	XLON
450	629.60	08:32:08	00180734554TRLO0	XLON
477	628.60	08:35:19	00180735038TRLO0	XLON
487	627.60	08:35:26	00180735044TRLO0	XLON
475	627.40	08:37:37	00180735190TRLO0	XLON
424	626.80	08:41:36	00180735435TRLO0	XLON
496	627.80	08:46:47	00180735739TRLO0	XLON
29	628.00	08:46:47	00180735740TRLO0	XLON
197	628.00	08:46:47	00180735741TRLO0	XLON
239	628.00	08:46:47	00180735742TRLO0	XLON
303	627.80	08:47:18	00180735774TRLO0	XLON
121	627.80	08:50:40	00180736044TRLO0	XLON
479	627.00	08:50:43	00180736045TRLO0	XLON
460	626.80	08:50:49	00180736051TRLO0	XLON
241	625.00	08:50:52	00180736057TRLO0	XLON
461	626.20	08:56:03	00180736411TRLO0	XLON
419	625.60	08:56:06	00180736419TRLO0	XLON
438	625.20	08:56:52	00180736466TRLO0	XLON
434	625.40	08:56:59	00180736475TRLO0	XLON
199	626.00	08:58:18	00180736599TRLO0	XLON
214	626.00	08:58:18	00180736600TRLO0	XLON
472	625.40	08:58:45	00180736635TRLO0	XLON
495	625.20	09:00:08	00180736707TRLO0	XLON
417	624.20	09:00:55	00180736812TRLO0	XLON
35	624.00	09:03:15	00180736965TRLO0	XLON
438	624.00	09:03:15	00180736966TRLO0	XLON
480	625.20	09:06:51	00180737216TRLO0	XLON
413	625.00	09:07:26	00180737279TRLO0	XLON
492	626.60	09:10:37	00180737537TRLO0	XLON
12	626.60	09:14:06	00180737763TRLO0	XLON
452	626.60	09:14:09	00180737768TRLO0	XLON
484	626.20	09:14:15	00180737774TRLO0	XLON
453	626.00	09:14:17	00180737779TRLO0	XLON
63	625.80	09:14:34	00180737806TRLO0	XLON
497	626.20	09:14:35	00180737808TRLO0	XLON
481	626.00	09:14:39	00180737812TRLO0	XLON
223	625.40	09:15:00	00180737840TRLO0	XLON
205	625.40	09:15:00	00180737844TRLO0	XLON
431	625.40	09:15:10	00180737856TRLO0	XLON
434	625.40	09:15:15	00180737862TRLO0	XLON
60	626.20	09:15:18	00180737865TRLO0	XLON
434	626.20	09:15:18	00180737866TRLO0	XLON
185	626.40	09:16:26	00180737948TRLO0	XLON
241	626.40	09:16:28	00180737949TRLO0	XLON
496	626.60	09:24:26	00180738532TRLO0	XLON
34	626.80	09:24:26	00180738533TRLO0	XLON
401	626.80	09:24:26	00180738534TRLO0	XLON
447	626.40	09:25:46	00180738597TRLO0	XLON
36	626.40	09:26:43	00180738654TRLO0	XLON
236	626.80	09:30:21	00180738932TRLO0	XLON
35	626.80	09:30:21	00180738933TRLO0	XLON
201	626.80	09:30:22	00180738937TRLO0	XLON
469	626.60	09:31:23	00180739047TRLO0	XLON
413	626.40	09:49:47	00180740781TRLO0	XLON
446	626.20	09:51:15	00180740904TRLO0	XLON
109	627.20	09:51:39	00180740949TRLO0	XLON
380	627.20	09:51:39	00180740950TRLO0	XLON
114	627.00	09:52:01	00180740977TRLO0	XLON
296	627.00	09:52:01	00180740978TRLO0	XLON
46	626.80	09:55:00	00180741123TRLO0	XLON
398	626.80	09:55:00	00180741124TRLO0	XLON
423	626.20	09:56:10	00180741204TRLO0	XLON
456	626.00	09:56:48	00180741238TRLO0	XLON
447	625.80	09:57:11	00180741260TRLO0	XLON
430	625.60	10:00:43	00180741510TRLO0	XLON
483	625.20	10:03:21	00180741691TRLO0	XLON
441	625.00	10:03:22	00180741693TRLO0	XLON
492	624.80	10:03:24	00180741697TRLO0	XLON
463	625.60	10:14:58	00180742422TRLO0	XLON
411	625.40	10:16:31	00180742530TRLO0	XLON
418	625.40	10:19:47	00180742794TRLO0	XLON
451	625.40	10:22:57	00180743016TRLO0	XLON
463	625.00	10:25:00	00180743149TRLO0	XLON
455	624.80	10:27:33	00180743364TRLO0	XLON
413	624.40	10:34:37	00180743829TRLO0	XLON
460	624.40	10:35:24	00180743879TRLO0	XLON
462	624.40	10:45:30	00180744483TRLO0	XLON
479	624.00	10:45:31	00180744486TRLO0	XLON
408	624.20	10:46:51	00180744602TRLO0	XLON
470	623.40	10:48:40	00180744753TRLO0	XLON
347	623.00	10:50:06	00180744899TRLO0	XLON
90	623.00	10:50:06	00180744900TRLO0	XLON
148	623.00	10:51:01	00180744978TRLO0	XLON
12	623.00	10:51:01	00180744979TRLO0	XLON
37	623.00	10:51:01	00180744980TRLO0	XLON
265	623.00	10:51:01	00180744981TRLO0	XLON
447	623.00	10:53:42	00180745157TRLO0	XLON
445	622.80	10:54:08	00180745169TRLO0	XLON
409	622.40	10:57:11	00180745387TRLO0	XLON
439	621.20	11:04:10	00180745874TRLO0	XLON
12	621.40	11:09:33	00180746284TRLO0	XLON
420	621.40	11:09:33	00180746285TRLO0	XLON
490	621.00	11:09:59	00180746308TRLO0	XLON
485	620.80	11:11:29	00180746432TRLO0	XLON
419	620.20	11:15:07	00180746685TRLO0	XLON
427	620.00	11:28:27	00180747451TRLO0	XLON
468	619.60	11:28:28	00180747460TRLO0	XLON
476	619.40	11:28:30	00180747461TRLO0	XLON
323	620.40	11:33:13	00180747757TRLO0	XLON
172	620.40	11:33:13	00180747758TRLO0	XLON
129	620.20	11:38:03	00180748080TRLO0	XLON
500	622.40	12:31:12	00180751376TRLO0	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

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Date	13 Aug 2025
Time	07:00:03
Category	Capital structure
ID	0324V

TIDM	VTY
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Date	13 Aug 2025
Time	07:00:03
Category	Capital structure
ID	0324V

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Transaction in Own Shares