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

Transaction in Own Shares Replacement

RNS Number : 5852O

Vistry Group PLC

12 January 2026

The following amendment(s) has (have) been made to the 'Transaction in Own Shares' announcement released on 12/01/2026 at 07:00 under RNS No 3982O.

'Highest price paid per share (GBp)' field changed from '696.00" to "682.40'.

'Volume weighted average price paid per share (GBp)' field changed from '676.85' to '676.77'

'Transaction price (GBp share)' field changed for transaction reference number '00187148527TRLO0' from '696.00' to '676.00'

All other details remain unchanged.

The full amended text is shown below.

12 January 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	09/01/2026
Aggregated number of Ordinary shares purchased:	73,800
Lowest price paid per share (GBp):	668.00
Highest price paid per share (GBp):	682.40
Volume weighted average price paid per share (GBp):	676.77

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 320,467,843 with 602,444 shares held in Treasury. Therefore, the total voting rights in the Company will be 319,865,399. 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
484	673.80	08:01:00	00187104383TRLO0	XLON
478	673.20	08:02:37	00187104685TRLO0	XLON
272	671.80	08:04:48	00187105199TRLO0	XLON
267	671.80	08:05:27	00187105329TRLO0	XLON
543	671.20	08:14:33	00187106488TRLO0	XLON
519	669.40	08:14:59	00187106521TRLO0	XLON
419	668.00	08:15:24	00187106537TRLO0	XLON
533	669.80	08:16:12	00187106629TRLO0	XLON
354	669.00	08:21:07	00187107054TRLO0	XLON
184	669.00	08:21:07	00187107055TRLO0	XLON
551	668.60	08:21:08	00187107056TRLO0	XLON
418	668.40	08:25:13	00187107350TRLO0	XLON
132	668.40	08:25:14	00187107351TRLO0	XLON
68	668.20	08:30:45	00187107940TRLO0	XLON
477	668.20	08:30:45	00187107942TRLO0	XLON
137	668.00	08:31:01	00187107970TRLO0	XLON
535	668.40	08:35:08	00187108586TRLO0	XLON
416	669.00	08:42:37	00187109370TRLO0	XLON
71	669.00	08:42:37	00187109371TRLO0	XLON
1	668.40	08:43:36	00187109442TRLO0	XLON
185	671.00	08:46:59	00187109705TRLO0	XLON
372	671.00	08:46:59	00187109706TRLO0	XLON
497	671.80	08:47:01	00187109708TRLO0	XLON
568	672.00	08:47:01	00187109709TRLO0	XLON
516	673.00	08:48:47	00187109843TRLO0	XLON
541	672.20	08:49:46	00187109917TRLO0	XLON
510	671.60	08:51:38	00187110044TRLO0	XLON
114	673.40	09:03:10	00187110903TRLO0	XLON
419	673.40	09:03:10	00187110904TRLO0	XLON
531	673.00	09:03:14	00187110909TRLO0	XLON
510	672.40	09:03:26	00187110924TRLO0	XLON
49	675.00	09:05:11	00187111055TRLO0	XLON
218	675.00	09:05:11	00187111056TRLO0	XLON
5	675.00	09:05:11	00187111057TRLO0	XLON
17	675.00	09:05:11	00187111058TRLO0	XLON
190	675.00	09:05:11	00187111059TRLO0	XLON
497	675.20	09:05:11	00187111060TRLO0	XLON
185	674.60	09:08:18	00187111249TRLO0	XLON
384	674.60	09:08:18	00187111250TRLO0	XLON
482	676.20	09:19:32	00187112297TRLO0	XLON
570	675.80	09:20:27	00187112446TRLO0	XLON
524	675.60	09:22:45	00187112672TRLO0	XLON
534	676.80	09:28:19	00187113199TRLO0	XLON
520	677.00	09:28:19	00187113200TRLO0	XLON
6	676.40	09:29:06	00187113266TRLO0	XLON
533	676.40	09:29:06	00187113267TRLO0	XLON
534	677.40	09:29:11	00187113281TRLO0	XLON
483	678.60	09:29:24	00187113312TRLO0	XLON
95	678.00	09:29:26	00187113318TRLO0	XLON
376	678.00	09:29:26	00187113319TRLO0	XLON
487	677.80	09:30:25	00187113441TRLO0	XLON
545	677.40	09:35:16	00187114056TRLO0	XLON
233	676.40	09:35:20	00187114071TRLO0	XLON
567	676.60	09:35:20	00187114072TRLO0	XLON
407	676.00	09:35:21	00187114080TRLO0	XLON
69	676.00	09:35:21	00187114081TRLO0	XLON
500	675.20	09:36:15	00187114179TRLO0	XLON
481	676.80	09:43:49	00187114972TRLO0	XLON
519	676.60	09:47:40	00187115279TRLO0	XLON
498	676.20	09:53:41	00187115956TRLO0	XLON
515	675.60	09:55:31	00187116183TRLO0	XLON
507	676.40	10:09:30	00187117489TRLO0	XLON
271	676.20	10:12:56	00187117799TRLO0	XLON
265	676.20	10:12:56	00187117800TRLO0	XLON
542	677.40	10:15:26	00187118008TRLO0	XLON
546	676.80	10:16:53	00187118189TRLO0	XLON
272	678.20	10:21:54	00187118641TRLO0	XLON
231	678.20	10:21:54	00187118642TRLO0	XLON
260	678.20	10:26:57	00187119067TRLO0	XLON
147	678.20	10:26:57	00187119068TRLO0	XLON
141	678.20	10:28:00	00187119143TRLO0	XLON
493	678.60	10:28:33	00187119180TRLO0	XLON
545	678.80	10:36:21	00187119822TRLO0	XLON
100	678.00	10:36:30	00187119837TRLO0	XLON
370	678.00	10:36:30	00187119838TRLO0	XLON
556	679.00	10:43:08	00187120513TRLO0	XLON
559	678.60	10:43:36	00187120554TRLO0	XLON
18	680.60	10:51:10	00187121332TRLO0	XLON
470	680.60	10:51:12	00187121333TRLO0	XLON
244	680.20	10:52:12	00187121401TRLO0	XLON
278	680.20	10:52:20	00187121414TRLO0	XLON
539	681.20	10:52:30	00187121431TRLO0	XLON
531	681.20	10:52:39	00187121444TRLO0	XLON
191	681.40	10:52:49	00187121452TRLO0	XLON
507	682.20	10:53:24	00187121514TRLO0	XLON
530	682.40	10:53:35	00187121523TRLO0	XLON
556	682.00	10:53:51	00187121553TRLO0	XLON
534	681.40	10:53:59	00187121568TRLO0	XLON
253	681.20	10:54:56	00187121648TRLO0	XLON
258	681.20	10:55:31	00187121706TRLO0	XLON
515	681.20	10:55:59	00187121747TRLO0	XLON
527	681.20	10:56:11	00187121762TRLO0	XLON
507	681.20	10:56:22	00187121771TRLO0	XLON
480	681.00	10:57:20	00187121856TRLO0	XLON
518	681.20	10:57:28	00187121868TRLO0	XLON
247	681.00	10:57:39	00187121880TRLO0	XLON
244	681.00	11:01:40	00187122259TRLO0	XLON
523	680.80	11:01:44	00187122271TRLO0	XLON
527	680.60	11:02:03	00187122308TRLO0	XLON
493	679.80	11:02:22	00187122348TRLO0	XLON
469	679.60	11:02:23	00187122353TRLO0	XLON
561	679.60	11:02:27	00187122366TRLO0	XLON
561	679.40	11:04:35	00187122573TRLO0	XLON
551	678.60	11:08:53	00187122946TRLO0	XLON
473	678.80	11:09:27	00187122972TRLO0	XLON
567	678.40	11:10:40	00187123072TRLO0	XLON
517	677.80	11:10:44	00187123077TRLO0	XLON
496	677.00	11:19:19	00187123792TRLO0	XLON
561	677.00	11:32:27	00187124884TRLO0	XLON
503	676.60	11:34:06	00187125008TRLO0	XLON
487	675.40	11:34:53	00187125062TRLO0	XLON
523	675.00	11:34:54	00187125063TRLO0	XLON
533	676.00	11:46:44	00187126031TRLO0	XLON
494	675.40	11:46:45	00187126033TRLO0	XLON
513	675.20	11:58:40	00187127386TRLO0	XLON
514	676.40	12:05:24	00187127941TRLO0	XLON
289	676.00	12:06:29	00187128054TRLO0	XLON
265	676.00	12:06:29	00187128055TRLO0	XLON
473	677.20	12:08:52	00187128249TRLO0	XLON
552	678.00	12:10:39	00187128417TRLO0	XLON
487	677.60	12:12:12	00187128592TRLO0	XLON
521	677.40	12:14:31	00187128795TRLO0	XLON
524	677.60	12:14:46	00187128823TRLO0	XLON
533	677.20	12:15:09	00187128879TRLO0	XLON
109	677.00	12:18:51	00187129168TRLO0	XLON
378	677.00	12:18:51	00187129169TRLO0	XLON
508	677.00	12:19:09	00187129193TRLO0	XLON
525	677.60	12:20:56	00187129354TRLO0	XLON
530	677.60	12:26:03	00187129838TRLO0	XLON
543	677.80	12:26:04	00187129839TRLO0	XLON
512	677.60	12:38:55	00187130895TRLO0	XLON
470	677.00	12:47:44	00187131680TRLO0	XLON
473	676.60	12:48:13	00187131726TRLO0	XLON
562	677.20	12:48:15	00187131729TRLO0	XLON
378	677.20	12:53:56	00187132130TRLO0	XLON
119	677.20	12:53:56	00187132131TRLO0	XLON
537	677.80	13:06:02	00187132917TRLO0	XLON
527	677.40	13:06:25	00187132960TRLO0	XLON
483	676.20	13:10:30	00187133279TRLO0	XLON
498	676.80	13:24:11	00187134402TRLO0	XLON
540	681.00	13:30:16	00187135124TRLO0	XLON
484	680.60	13:30:18	00187135161TRLO0	XLON
555	680.40	13:30:33	00187135199TRLO0	XLON
533	679.20	13:31:08	00187135239TRLO0	XLON
551	678.80	13:33:51	00187135641TRLO0	XLON
49	677.60	13:40:00	00187136122TRLO0	XLON
426	677.60	13:40:00	00187136123TRLO0	XLON
256	678.00	13:52:05	00187136926TRLO0	XLON
229	678.00	13:53:44	00187137024TRLO0	XLON
509	677.60	13:56:00	00187137254TRLO0	XLON
539	677.00	13:59:41	00187137605TRLO0	XLON
499	676.80	14:00:18	00187137648TRLO0	XLON
115	677.80	14:11:41	00187138579TRLO0	XLON
407	677.80	14:11:41	00187138580TRLO0	XLON
156	677.40	14:11:45	00187138587TRLO0	XLON
313	677.40	14:11:45	00187138588TRLO0	XLON
563	677.60	14:18:41	00187139397TRLO0	XLON
77	677.00	14:20:52	00187139631TRLO0	XLON
492	677.00	14:25:05	00187140014TRLO0	XLON
555	676.60	14:26:06	00187140077TRLO0	XLON
527	675.40	14:26:19	00187140096TRLO0	XLON
551	674.80	14:28:49	00187140312TRLO0	XLON
483	674.40	14:28:50	00187140314TRLO0	XLON
532	674.40	14:29:42	00187140404TRLO0	XLON
514	675.40	14:31:31	00187141320TRLO0	XLON
540	678.00	14:36:32	00187142668TRLO0	XLON
566	678.20	14:36:32	00187142669TRLO0	XLON
498	677.60	14:39:36	00187143201TRLO0	XLON
567	676.80	14:40:09	00187143250TRLO0	XLON
482	677.60	14:46:41	00187144415TRLO0	XLON
510	678.40	14:55:13	00187146014TRLO0	XLON
482	678.40	14:55:28	00187146094TRLO0	XLON
534	678.00	14:56:14	00187146237TRLO0	XLON
368	679.60	14:56:50	00187146434TRLO0	XLON
185	679.60	14:56:50	00187146435TRLO0	XLON
557	679.40	14:59:50	00187147050TRLO0	XLON
560	679.60	15:01:20	00187147444TRLO0	XLON
137	679.60	15:01:21	00187147450TRLO0	XLON
300	676.00	15:06:57	00187148527TRLO0	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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Date	12 Jan 2026
Time	17:15:53
Category	Capital structure
ID	5852O

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Date	12 Jan 2026
Time	17:15:53
Category	Capital structure
ID	5852O

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Transaction in Own Shares Replacement