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Vistry Group PLC

Transaction in Own Shares Oct 7, 2025

4771_pos_2025-10-07_993585f6-50c2-45c7-b5fd-0f108f5a85da.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2733C

Vistry Group PLC

07 October 2025

07 October 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 06/10/2025
Aggregated number of Ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 650.40
Highest price paid per share (GBp): 661.40
Volume weighted average price paid per share (GBp): 655.20

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 323,263,132 with 690,070 shares held in Treasury. Therefore, the total voting rights in the Company will be 322,573,062. 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
455 660.00 08:00:26 00182986150TRLO0 XLON
449 661.40 08:00:32 00182986242TRLO0 XLON
494 660.00 08:00:56 00182986535TRLO0 XLON
493 656.80 08:01:13 00182986664TRLO0 XLON
86 653.40 08:05:47 00182987638TRLO0 XLON
419 653.40 08:05:47 00182987639TRLO0 XLON
222 650.40 08:06:33 00182987834TRLO0 XLON
162 650.60 08:10:57 00182988540TRLO0 XLON
174 650.60 08:11:47 00182988648TRLO0 XLON
91 650.60 08:12:07 00182988701TRLO0 XLON
260 653.00 08:17:24 00182989573TRLO0 XLON
244 653.00 08:17:24 00182989574TRLO0 XLON
311 652.60 08:18:33 00182989740TRLO0 XLON
191 652.60 08:19:09 00182989788TRLO0 XLON
440 652.60 08:19:19 00182989803TRLO0 XLON
506 657.40 08:32:33 00182991809TRLO0 XLON
501 655.40 08:35:58 00182992458TRLO0 XLON
15,000 655.40 08:36:21 00182992602TRLO0 XLON
24,502 655.00 16:26:26 00183052121TRLO0 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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