Vistry Group PLC

Transaction in Own Shares • Sep 8, 2025

National Storage Mechanism | Additional information

RNS Number : 2969Y

Vistry Group PLC

08 September 2025

08 September 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	05/09/2025
Aggregated number of Ordinary shares purchased:	49,000
Lowest price paid per share (GBp):	602.80
Highest price paid per share (GBp):	626.60
Volume weighted average price paid per share (GBp):	612.17

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 324,273,700 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 323,583,630. 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
15,000	604.40	08:55:31	00181668921TRLO0	XLON
12,500	602.80	11:20:01	00181678050TRLO0	XLON
415	618.80	14:33:37	00181690719TRLO0	XLON
457	620.60	14:34:11	00181690872TRLO0	XLON
393	620.40	14:34:12	00181690877TRLO0	XLON
40	621.80	14:36:16	00181691412TRLO0	XLON
134	621.80	14:36:16	00181691413TRLO0	XLON
232	621.80	14:36:16	00181691414TRLO0	XLON
286	621.00	14:38:33	00181691866TRLO0	XLON
105	621.00	14:39:23	00181691986TRLO0	XLON
390	621.80	14:41:34	00181692700TRLO0	XLON
399	623.20	14:44:09	00181693098TRLO0	XLON
441	623.60	14:46:15	00181693404TRLO0	XLON
387	624.20	14:47:40	00181693572TRLO0	XLON
421	624.00	14:48:20	00181693669TRLO0	XLON
461	625.60	14:50:22	00181693952TRLO0	XLON
446	625.40	14:51:21	00181694072TRLO0	XLON
452	625.00	14:51:47	00181694113TRLO0	XLON
444	625.20	14:52:00	00181694127TRLO0	XLON
396	624.20	14:52:21	00181694186TRLO0	XLON
393	623.80	14:53:11	00181694262TRLO0	XLON
412	624.40	14:53:21	00181694288TRLO0	XLON
388	623.40	14:53:34	00181694320TRLO0	XLON
450	623.60	14:55:54	00181694609TRLO0	XLON
459	623.60	14:57:20	00181694791TRLO0	XLON
417	624.60	15:02:57	00181695641TRLO0	XLON
464	623.80	15:03:16	00181695698TRLO0	XLON
427	625.80	15:07:03	00181696232TRLO0	XLON
417	626.60	15:08:35	00181696418TRLO0	XLON
461	625.60	15:08:49	00181696452TRLO0	XLON
458	625.40	15:10:26	00181696712TRLO0	XLON
429	625.40	15:11:14	00181696804TRLO0	XLON
396	624.80	15:12:09	00181696927TRLO0	XLON
458	624.60	15:12:15	00181696961TRLO0	XLON
404	624.20	15:12:23	00181696974TRLO0	XLON
264	624.40	15:12:56	00181697029TRLO0	XLON
188	624.40	15:12:56	00181697030TRLO0	XLON
258	623.80	15:14:11	00181697174TRLO0	XLON
136	623.80	15:14:11	00181697175TRLO0	XLON
457	623.80	15:14:38	00181697243TRLO0	XLON
446	623.00	15:15:12	00181697354TRLO0	XLON
422	621.80	15:15:16	00181697359TRLO0	XLON
443	622.60	15:18:55	00181697823TRLO0	XLON
27	622.60	15:19:33	00181697906TRLO0	XLON
385	622.60	15:19:33	00181697907TRLO0	XLON
394	622.00	15:21:28	00181698201TRLO0	XLON
403	621.40	15:21:56	00181698259TRLO0	XLON
16	621.20	15:23:21	00181698423TRLO0	XLON
396	621.20	15:23:21	00181698424TRLO0	XLON
3	620.60	15:23:25	00181698436TRLO0	XLON
450	620.60	15:23:25	00181698437TRLO0	XLON
432	620.80	15:24:52	00181698655TRLO0	XLON
429	620.40	15:25:36	00181698741TRLO0	XLON
7	620.40	15:25:36	00181698742TRLO0	XLON
236	619.80	15:25:55	00181698781TRLO0	XLON
114	619.80	15:25:55	00181698782TRLO0	XLON
13	619.80	15:25:55	00181698783TRLO0	XLON
23	619.80	15:26:23	00181698847TRLO0	XLON
385	619.80	15:26:56	00181698920TRLO0	XLON
432	619.80	15:27:24	00181698977TRLO0	XLON
9	619.60	15:28:06	00181699056TRLO0	XLON
2,000	622.20	16:20:14	00181705141TRLO0	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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