Vistry Group PLC

Transaction in Own Shares • May 28, 2025

National Storage Mechanism | Additional information

RNS Number : 2945K

Vistry Group PLC

28 May 2025

28 May 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:	27/05/2025
Aggregate number of Ordinary Shares purchased:	26,911
Lowest price paid per share (GBp):	603.00
Highest price paid per share (GBp):	617.80
Volume weighted average price paid per share (GBp):	610.4678

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 327,109,349 with 390,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 326,719,279. 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.

Individual transactions:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
810	605.00	08:16:20	00075525260TRLO0	XLON
443	605.00	08:16:28	00075525268TRLO0	XLON
477	605.00	08:16:29	00075525288TRLO0	XLON
514	607.40	08:18:09	00075525415TRLO0	XLON
524	607.20	08:18:09	00075525416TRLO0	XLON
495	607.20	08:18:45	00075525438TRLO0	XLON
198	606.60	08:18:48	00075525442TRLO0	XLON
395	606.60	08:19:14	00075525459TRLO0	XLON
428	605.00	08:21:04	00075525514TRLO0	XLON
453	605.00	08:23:45	00075525598TRLO0	XLON
542	603.80	08:24:36	00075525643TRLO0	XLON
492	604.20	08:26:18	00075525678TRLO0	XLON
472	603.00	08:28:50	00075525773TRLO0	XLON
512	605.60	08:37:39	00075526379TRLO0	XLON
1122	606.00	08:38:51	00075526592TRLO0	XLON
504	606.00	08:39:20	00075526634TRLO0	XLON
502	606.60	08:39:53	00075526742TRLO0	XLON
493	608.00	08:41:00	00075526863TRLO0	XLON
444	608.00	08:42:10	00075527026TRLO0	XLON
498	607.60	08:43:05	00075527077TRLO0	XLON
594	610.60	08:49:50	00075527443TRLO0	XLON
455	610.40	08:49:50	00075527444TRLO0	XLON
439	610.20	08:51:28	00075527482TRLO0	XLON
464	611.00	08:56:30	00075527683TRLO0	XLON
490	611.00	09:21:30	00075528967TRLO0	XLON
451	611.00	09:21:30	00075528968TRLO0	XLON
428	611.00	09:21:30	00075528969TRLO0	XLON
446	611.00	09:21:30	00075528970TRLO0	XLON
461	611.00	09:21:30	00075528971TRLO0	XLON
515	611.00	09:21:30	00075528972TRLO0	XLON
536	611.00	09:56:02	00075530457TRLO0	XLON
307	611.00	09:56:02	00075530458TRLO0	XLON
503	611.00	09:56:02	00075530459TRLO0	XLON
261	611.00	09:56:02	00075530460TRLO0	XLON
199	611.00	09:56:02	00075530461TRLO0	XLON
11	610.40	09:56:04	00075530463TRLO0	XLON
25	612.80	10:43:35	00075532121TRLO0	XLON
76	612.80	10:43:35	00075532122TRLO0	XLON
5	612.80	10:43:35	00075532123TRLO0	XLON
485	613.20	11:01:08	00075532630TRLO0	XLON
480	611.60	11:10:58	00075532913TRLO0	XLON
489	612.00	11:31:29	00075533333TRLO0	XLON
441	613.80	11:41:13	00075533528TRLO0	XLON
8	614.00	11:41:49	00075533532TRLO0	XLON
491	614.00	11:42:32	00075533564TRLO0	XLON
517	614.00	11:42:32	00075533565TRLO0	XLON
506	616.80	11:55:33	00075533844TRLO0	XLON
522	616.80	11:58:14	00075533895TRLO0	XLON
511	616.60	12:05:30	00075534053TRLO0	XLON
457	616.20	12:19:14	00075534274TRLO0	XLON
357	616.20	12:45:08	00075534693TRLO0	XLON
120	616.20	12:45:24	00075534702TRLO0	XLON
69	616.20	12:45:24	00075534703TRLO0	XLON
423	616.20	12:45:24	00075534704TRLO0	XLON
629	615.60	12:47:00	00075534725TRLO0	XLON
485	613.60	13:05:45	00075535182TRLO0	XLON
475	613.60	13:15:35	00075535342TRLO0	XLON
521	615.20	13:27:14	00075535547TRLO0	XLON
483	615.00	13:28:25	00075535555TRLO0	XLON
450	616.40	13:36:50	00075535697TRLO0	XLON
489	614.80	13:45:15	00075535901TRLO0	XLON
125	616.40	13:52:15	00075535995TRLO0	XLON
380	616.40	13:52:15	00075535996TRLO0	XLON
12	617.80	14:12:01	00075536587TRLO0	XLON
2	617.80	14:12:01	00075536588TRLO0	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 or visit 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.

END

POSUBANRVBUVUAR