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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