Transaction in Own Shares

RNS Number : 9196R
Vistry Group PLC
11 July 2022
 

11 July 2022

Vistry Group PLC

Transaction in own shares

Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 27 May 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.

Date of purchase:

08/07/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

821.00

Highest price paid per share (GBp):

837.50

Volume weighted average price paid per share (GBp):

828.4578

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,346,032 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,846,032. 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 Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

66

829.00

 08:49:41

00059939133TRLO0

LSE

550

829.00

 08:49:41

00059939132TRLO0

LSE

647

828.50

 08:50:26

00059939153TRLO0

LSE

129

829.00

 08:52:35

00059939260TRLO0

LSE

512

829.00

 08:52:35

00059939261TRLO0

LSE

613

830.00

 08:56:16

00059939337TRLO0

LSE

250

829.50

 09:00:11

00059939410TRLO0

LSE

250

829.50

 09:00:21

00059939426TRLO0

LSE

558

828.50

 09:01:09

00059939444TRLO0

LSE

610

828.50

 09:05:09

00059939556TRLO0

LSE

584

828.00

 09:07:20

00059939606TRLO0

LSE

126

827.50

 09:11:09

00059939739TRLO0

LSE

415

827.50

 09:11:09

00059939738TRLO0

LSE

726

827.50

 09:13:59

00059939853TRLO0

LSE

673

827.00

 09:16:59

00059939916TRLO0

LSE

640

824.50

 09:19:24

00059939973TRLO0

LSE

655

824.00

 09:23:23

00059940062TRLO0

LSE

347

825.00

 09:26:31

00059940112TRLO0

LSE

240

825.00

 09:26:31

00059940111TRLO0

LSE

597

824.50

 09:27:41

00059940163TRLO0

LSE

603

824.50

 09:32:43

00059940317TRLO0

LSE

849

825.00

 09:37:19

00059940404TRLO0

LSE

596

825.50

 09:38:35

00059940438TRLO0

LSE

335

826.00

 09:45:05

00059940609TRLO0

LSE

288

826.00

 09:45:05

00059940608TRLO0

LSE

587

824.50

 09:45:11

00059940611TRLO0

LSE

647

824.50

 09:49:29

00059940737TRLO0

LSE

82

823.50

 09:56:13

00059941048TRLO0

LSE

460

823.50

 09:56:13

00059941047TRLO0

LSE

72

823.50

 09:56:13

00059941049TRLO0

LSE

608

823.50

 09:59:36

00059941140TRLO0

LSE

333

825.00

 10:02:54

00059941201TRLO0

LSE

235

825.00

 10:02:54

00059941200TRLO0

LSE

135

825.00

 10:02:54

00059941202TRLO0

LSE

666

825.00

 10:06:02

00059941262TRLO0

LSE

628

825.00

 10:06:02

00059941263TRLO0

LSE

659

824.00

 10:12:40

00059941424TRLO0

LSE

13

824.00

 10:12:40

00059941423TRLO0

LSE

553

823.00

 10:15:22

00059941513TRLO0

LSE

238

822.00

 10:17:42

00059941563TRLO0

LSE

306

822.00

 10:17:42

00059941562TRLO0

LSE

582

823.00

 10:25:20

00059941849TRLO0

LSE

449

823.00

 10:25:20

00059941848TRLO0

LSE

94

823.00

 10:25:20

00059941847TRLO0

LSE

612

823.00

 10:25:20

00059941850TRLO0

LSE

596

823.00

 10:28:26

00059941958TRLO0

LSE

424

824.50

 10:33:45

00059942138TRLO0

LSE

130

824.50

 10:33:45

00059942137TRLO0

LSE

659

825.50

 10:36:19

00059942181TRLO0

LSE

650

827.00

 10:40:49

00059942293TRLO0

LSE

598

827.50

 10:43:03

00059942372TRLO0

LSE

551

827.00

 10:44:42

00059942417TRLO0

LSE

388

827.00

 10:48:19

00059942561TRLO0

LSE

280

827.00

 10:48:19

00059942560TRLO0

LSE

122

825.00

 10:52:27

00059942701TRLO0

LSE

445

825.00

 10:52:29

00059942704TRLO0

LSE

557

825.00

 10:52:29

00059942706TRLO0

LSE

55

825.00

 10:52:29

00059942705TRLO0

LSE

11

825.00

 10:55:12

00059942793TRLO0

LSE

158

824.50

 10:55:45

00059942806TRLO0

LSE

500

824.50

 10:55:45

00059942805TRLO0

LSE

671

826.00

 10:59:48

00059942929TRLO0

LSE

121

828.00

 11:02:17

00059943006TRLO0

LSE

656

827.00

 11:03:19

00059943050TRLO0

LSE

121

828.00

 11:06:50

00059943119TRLO0

LSE

587

828.00

 11:09:23

00059943214TRLO0

LSE

38

833.00

 11:19:41

00059943608TRLO0

LSE

255

833.00

 11:19:41

00059943609TRLO0

LSE

144

833.00

 11:19:41

00059943610TRLO0

LSE

526

834.00

 11:20:40

00059943648TRLO0

LSE

205

834.00

 11:20:40

00059943649TRLO0

LSE

199

833.50

 11:21:40

00059943702TRLO0

LSE

117

833.50

 11:21:40

00059943701TRLO0

LSE

250

833.50

 11:21:40

00059943700TRLO0

LSE

250

833.50

 11:21:40

00059943704TRLO0

LSE

140

833.50

 11:21:40

00059943703TRLO0

LSE

608

832.00

 11:25:43

00059943896TRLO0

LSE

121

834.00

 11:30:41

00059944149TRLO0

LSE

22

834.00

 11:31:06

00059944158TRLO0

LSE

197

834.00

 11:31:06

00059944159TRLO0

LSE

196

834.00

 11:31:06

00059944160TRLO0

LSE

34

834.00

 11:31:28

00059944169TRLO0

LSE

44

834.00

 11:31:51

00059944178TRLO0

LSE

129

834.50

 11:31:55

00059944183TRLO0

LSE

19

834.50

 11:32:06

00059944249TRLO0

LSE

600

835.50

 11:33:36

00059944314TRLO0

LSE

342

834.50

 11:37:41

00059944409TRLO0

LSE

151

834.50

 11:37:41

00059944408TRLO0

LSE

228

835.00

 11:41:10

00059944476TRLO0

LSE

385

835.00

 11:41:10

00059944477TRLO0

LSE

602

835.50

 11:41:10

00059944478TRLO0

LSE

19

833.50

 11:51:00

00059944721TRLO0

LSE

578

833.50

 11:51:00

00059944720TRLO0

LSE

664

833.00

 11:52:42

00059944797TRLO0

LSE

641

831.00

 12:01:01

00059945141TRLO0

LSE

17

831.50

 12:03:37

00059945185TRLO0

LSE

580

831.50

 12:03:37

00059945184TRLO0

LSE

650

831.00

 12:07:55

00059945301TRLO0

LSE

596

831.00

 12:07:55

00059945302TRLO0

LSE

319

831.50

 12:11:37

00059945407TRLO0

LSE

181

831.50

 12:11:37

00059945409TRLO0

LSE

40

831.50

 12:11:37

00059945408TRLO0

LSE

668

832.50

 12:18:20

00059945545TRLO0

LSE

548

831.00

 12:22:26

00059945616TRLO0

LSE

78

831.00

 12:22:26

00059945615TRLO0

LSE

667

831.50

 12:27:48

00059945716TRLO0

LSE

30

831.00

 12:32:44

00059945830TRLO0

LSE

570

831.50

 12:32:56

00059945831TRLO0

LSE

634

831.00

 12:34:47

00059945854TRLO0

LSE

648

830.50

 12:40:17

00059945973TRLO0

LSE

497

828.50

 12:42:43

00059946000TRLO0

LSE

99

828.50

 12:42:43

00059945999TRLO0

LSE

642

828.50

 12:46:38

00059946073TRLO0

LSE

586

828.00

 12:48:31

00059946111TRLO0

LSE

20

827.50

 12:54:30

00059946272TRLO0

LSE

506

829.00

 12:56:58

00059946320TRLO0

LSE

39

829.00

 12:56:58

00059946319TRLO0

LSE

219

828.50

 12:56:59

00059946321TRLO0

LSE

313

828.50

 12:57:00

00059946322TRLO0

LSE

20

828.50

 12:57:00

00059946323TRLO0

LSE

554

830.50

 13:03:20

00059946417TRLO0

LSE

666

831.00

 13:05:57

00059946481TRLO0

LSE

88

831.00

 13:12:25

00059946559TRLO0

LSE

13

831.00

 13:12:45

00059946561TRLO0

LSE

64

831.00

 13:13:04

00059946568TRLO0

LSE

542

832.00

 13:18:12

00059946709TRLO0

LSE

651

832.00

 13:18:12

00059946708TRLO0

LSE

410

832.00

 13:18:12

00059946712TRLO0

LSE

250

832.00

 13:18:12

00059946710TRLO0

LSE

202

829.50

 13:25:21

00059946910TRLO0

LSE

466

829.50

 13:25:21

00059946909TRLO0

LSE

634

829.00

 13:26:32

00059946933TRLO0

LSE

623

828.00

 13:30:04

00059947049TRLO0

LSE

580

824.50

 13:33:46

00059947451TRLO0

LSE

627

825.50

 13:37:01

00059947546TRLO0

LSE

604

824.00

 13:41:23

00059947648TRLO0

LSE

661

822.00

 13:44:54

00059947777TRLO0

LSE

527

821.00

 13:47:52

00059947993TRLO0

LSE

57

821.00

 13:47:52

00059947992TRLO0

LSE

656

822.00

 13:53:51

00059948159TRLO0

LSE

16

821.50

 13:56:03

00059948201TRLO0

LSE

52

821.50

 13:56:11

00059948202TRLO0

LSE

55

821.50

 13:56:17

00059948203TRLO0

LSE

70

821.50

 13:56:19

00059948209TRLO0

LSE

56

821.50

 13:56:31

00059948215TRLO0

LSE

52

821.50

 13:56:37

00059948218TRLO0

LSE

56

821.50

 13:56:46

00059948227TRLO0

LSE

56

821.50

 13:56:57

00059948234TRLO0

LSE

51

822.00

 13:57:52

00059948286TRLO0

LSE

50

822.00

 13:58:03

00059948289TRLO0

LSE

56

822.00

 13:58:11

00059948293TRLO0

LSE

72

823.00

 13:59:41

00059948329TRLO0

LSE

238

823.00

 13:59:41

00059948328TRLO0

LSE

387

823.00

 13:59:41

00059948327TRLO0

LSE

669

824.50

 14:01:46

00059948414TRLO0

LSE

58

824.50

 14:05:33

00059948537TRLO0

LSE

59

824.50

 14:05:40

00059948540TRLO0

LSE

82

824.50

 14:05:40

00059948542TRLO0

LSE

53

824.50

 14:05:50

00059948552TRLO0

LSE

51

824.50

 14:05:57

00059948553TRLO0

LSE

56

824.50

 14:06:16

00059948564TRLO0

LSE

52

824.50

 14:06:20

00059948565TRLO0

LSE

53

824.50

 14:06:27

00059948572TRLO0

LSE

47

824.50

 14:06:29

00059948574TRLO0

LSE

41

824.50

 14:06:37

00059948578TRLO0

LSE

45

824.50

 14:07:38

00059948604TRLO0

LSE

11

824.50

 14:07:38

00059948605TRLO0

LSE

62

824.50

 14:07:47

00059948608TRLO0

LSE

51

824.50

 14:07:51

00059948610TRLO0

LSE

52

824.50

 14:08:06

00059948615TRLO0

LSE

49

824.50

 14:08:10

00059948621TRLO0

LSE

52

824.50

 14:08:16

00059948622TRLO0

LSE

23

827.00

 14:10:02

00059948645TRLO0

LSE

53

827.00

 14:10:05

00059948648TRLO0

LSE

60

827.00

 14:10:08

00059948659TRLO0

LSE

65

827.00

 14:10:14

00059948660TRLO0

LSE

52

827.00

 14:10:16

00059948661TRLO0

LSE

55

827.00

 14:10:19

00059948663TRLO0

LSE

303

827.00

 14:10:20

00059948664TRLO0

LSE

596

826.50

 14:12:58

00059948759TRLO0

LSE

89

827.50

 14:18:47

00059948935TRLO0

LSE

10

827.50

 14:18:48

00059948936TRLO0

LSE

64

827.50

 14:20:53

00059948974TRLO0

LSE

551

828.00

 14:23:49

00059949080TRLO0

LSE

803

828.00

 14:23:49

00059949079TRLO0

LSE

139

828.00

 14:23:49

00059949083TRLO0

LSE

179

828.00

 14:23:49

00059949082TRLO0

LSE

240

828.00

 14:23:49

00059949081TRLO0

LSE

10

827.00

 14:28:04

00059949176TRLO0

LSE

87

827.50

 14:29:35

00059949201TRLO0

LSE

250

828.00

 14:29:35

00059949202TRLO0

LSE

657

827.50

 14:29:35

00059949203TRLO0

LSE

594

826.00

 14:30:31

00059949303TRLO0

LSE

14

825.00

 14:32:06

00059949369TRLO0

LSE

399

825.00

 14:32:06

00059949368TRLO0

LSE

106

825.00

 14:32:08

00059949371TRLO0

LSE

78

825.00

 14:32:11

00059949373TRLO0

LSE

367

826.50

 14:33:00

00059949393TRLO0

LSE

225

826.50

 14:33:00

00059949392TRLO0

LSE

43

827.00

 14:34:30

00059949431TRLO0

LSE

78

827.00

 14:35:15

00059949483TRLO0

LSE

57

827.00

 14:35:27

00059949498TRLO0

LSE

64

827.00

 14:35:28

00059949499TRLO0

LSE

91

827.00

 14:35:33

00059949500TRLO0

LSE

71

827.00

 14:35:36

00059949501TRLO0

LSE

66

827.00

 14:35:38

00059949502TRLO0

LSE

72

827.00

 14:35:39

00059949503TRLO0

LSE

53

827.00

 14:35:41

00059949504TRLO0

LSE

835

828.00

 14:37:46

00059949597TRLO0

LSE

47

829.00

 14:39:40

00059949665TRLO0

LSE

98

829.00

 14:40:42

00059949688TRLO0

LSE

723

829.50

 14:41:26

00059949716TRLO0

LSE

257

829.50

 14:41:26

00059949715TRLO0

LSE

203

830.00

 14:43:50

00059949859TRLO0

LSE

72

830.00

 14:44:04

00059949879TRLO0

LSE

12

830.00

 14:44:11

00059949882TRLO0

LSE

56

830.00

 14:44:21

00059949884TRLO0

LSE

120

830.00

 14:44:47

00059949903TRLO0

LSE

98

830.50

 14:45:34

00059949937TRLO0

LSE

520

830.50

 14:45:34

00059949936TRLO0

LSE

373

830.00

 14:45:34

00059949938TRLO0

LSE

614

829.00

 14:48:17

00059950103TRLO0

LSE

104

828.00

 14:49:22

00059950142TRLO0

LSE

556

828.00

 14:49:37

00059950158TRLO0

LSE

50

825.50

 14:51:50

00059950255TRLO0

LSE

13

825.50

 14:51:50

00059950256TRLO0

LSE

42

826.00

 14:52:14

00059950272TRLO0

LSE

546

826.00

 14:53:07

00059950285TRLO0

LSE

202

825.00

 14:54:35

00059950337TRLO0

LSE

366

825.00

 14:54:46

00059950351TRLO0

LSE

250

825.00

 14:55:41

00059950380TRLO0

LSE

653

824.00

 14:56:54

00059950439TRLO0

LSE

44

823.00

 14:58:40

00059950491TRLO0

LSE

51

823.50

 14:59:26

00059950550TRLO0

LSE

112

823.50

 14:59:45

00059950565TRLO0

LSE

580

824.00

 15:00:21

00059950600TRLO0

LSE

651

822.00

 15:01:31

00059950641TRLO0

LSE

605

821.50

 15:04:20

00059950834TRLO0

LSE

593

821.50

 15:05:36

00059950893TRLO0

LSE

127

822.00

 15:07:07

00059950956TRLO0

LSE

59

822.00

 15:07:25

00059950965TRLO0

LSE

81

822.00

 15:07:26

00059950968TRLO0

LSE

140

823.00

 15:08:56

00059951032TRLO0

LSE

606

824.00

 15:09:41

00059951063TRLO0

LSE

578

822.50

 15:12:26

00059951187TRLO0

LSE

417

822.00

 15:12:27

00059951188TRLO0

LSE

30

822.00

 15:12:27

00059951189TRLO0

LSE

180

822.00

 15:12:29

00059951190TRLO0

LSE

483

823.50

 15:15:07

00059951331TRLO0

LSE

1044

823.50

 15:15:07

00059951332TRLO0

LSE

674

823.50

 15:15:07

00059951334TRLO0

LSE

250

823.50

 15:15:07

00059951333TRLO0

LSE

102

823.00

 15:16:40

00059951466TRLO0

LSE

55

823.00

 15:16:42

00059951467TRLO0

LSE

25

823.00

 15:16:42

00059951468TRLO0

LSE

54

823.00

 15:16:43

00059951470TRLO0

LSE

82

823.00

 15:16:48

00059951472TRLO0

LSE

88

823.50

 15:17:52

00059951522TRLO0

LSE

510

823.50

 15:18:02

00059951532TRLO0

LSE

658

823.50

 15:18:02

00059951531TRLO0

LSE

169

823.50

 15:18:02

00059951530TRLO0

LSE

476

826.50

 15:19:14

00059951655TRLO0

LSE

32

826.50

 15:19:14

00059951656TRLO0

LSE

103

826.50

 15:19:15

00059951678TRLO0

LSE

5

827.50

 15:21:31

00059951792TRLO0

LSE

52

827.50

 15:21:34

00059951804TRLO0

LSE

24

828.00

 15:22:02

00059951828TRLO0

LSE

811

828.00

 15:22:02

00059951829TRLO0

LSE

81

828.00

 15:22:04

00059951831TRLO0

LSE

96

828.00

 15:22:07

00059951839TRLO0

LSE

249

829.50

 15:23:18

00059951880TRLO0

LSE

464

829.50

 15:23:18

00059951879TRLO0

LSE

500

829.50

 15:23:18

00059951881TRLO0

LSE

579

831.50

 15:25:15

00059951957TRLO0

LSE

56

831.50

 15:25:15

00059951956TRLO0

LSE

21

831.00

 15:27:08

00059952039TRLO0

LSE

52

831.00

 15:27:08

00059952038TRLO0

LSE

380

831.00

 15:27:11

00059952041TRLO0

LSE

324

831.50

 15:27:38

00059952069TRLO0

LSE

30

831.50

 15:27:38

00059952068TRLO0

LSE

446

831.50

 15:27:38

00059952067TRLO0

LSE

500

831.50

 15:27:38

00059952070TRLO0

LSE

305

832.00

 15:27:38

00059952072TRLO0

LSE

250

832.00

 15:27:38

00059952071TRLO0

LSE

45

832.50

 15:29:51

00059952190TRLO0

LSE

542

832.50

 15:29:51

00059952191TRLO0

LSE

15

832.50

 15:31:22

00059952376TRLO0

LSE

186

832.50

 15:31:22

00059952375TRLO0

LSE

381

832.50

 15:31:37

00059952407TRLO0

LSE

139

832.50

 15:31:37

00059952406TRLO0

LSE

330

832.50

 15:31:37

00059952408TRLO0

LSE

295

832.50

 15:31:37

00059952409TRLO0

LSE

327

832.00

 15:32:52

00059952529TRLO0

LSE

232

832.00

 15:33:06

00059952557TRLO0

LSE

375

832.00

 15:33:06

00059952559TRLO0

LSE

169

832.00

 15:33:06

00059952558TRLO0

LSE

205

834.50

 15:36:50

00059952776TRLO0

LSE

49

834.50

 15:36:51

00059952777TRLO0

LSE

467

834.50

 15:36:52

00059952779TRLO0

LSE

77

835.00

 15:37:38

00059952886TRLO0

LSE

44

835.00

 15:37:38

00059952885TRLO0

LSE

336

835.00

 15:37:38

00059952887TRLO0

LSE

123

835.00

 15:37:39

00059952888TRLO0

LSE

650

835.00

 15:39:12

00059953000TRLO0

LSE

498

835.00

 15:39:12

00059952999TRLO0

LSE

61

835.00

 15:39:12

00059952998TRLO0

LSE

428

835.00

 15:39:12

00059952997TRLO0

LSE

211

835.00

 15:39:12

00059952996TRLO0

LSE

593

835.00

 15:39:12

00059953002TRLO0

LSE

66

835.00

 15:39:12

00059953001TRLO0

LSE

230

835.00

 15:41:22

00059953109TRLO0

LSE

10

835.50

 15:41:34

00059953111TRLO0

LSE

44

835.50

 15:41:34

00059953112TRLO0

LSE

656

835.50

 15:41:34

00059953113TRLO0

LSE

10

835.50

 15:41:37

00059953114TRLO0

LSE

200

835.50

 15:41:37

00059953115TRLO0

LSE

71

836.50

 15:42:04

00059953145TRLO0

LSE

590

837

 15:42:04

00059953146TRLO0

LSE

211

837

 15:43:24

00059953242TRLO0

LSE

89

837

 15:43:27

00059953244TRLO0

LSE

43

837

 15:43:27

00059953245TRLO0

LSE

224

837

 15:45:26

00059953390TRLO0

LSE

800

837

 15:45:26

00059953391TRLO0

LSE

325

837

 15:45:26

00059953392TRLO0

LSE

217

837

 15:45:26

00059953393TRLO0

LSE

309

838

 15:47:08

00059953646TRLO0

LSE

153

838

 15:47:10

00059953648TRLO0

LSE

82

838

 15:47:11

00059953650TRLO0

LSE

72

838

 15:47:11

00059953651TRLO0

LSE

671

838

 15:47:11

00059953652TRLO0

LSE

639

837

 15:48:14

00059953781TRLO0

LSE

539

837

 15:48:49

00059953809TRLO0

LSE

572

834

 15:58:25

00059954331TRLO0

LSE

602

833

 16:06:14

00059954769TRLO0

LSE

54

832

 16:12:44

00059955216TRLO0

LSE

227

832

 16:12:48

00059955218TRLO0

LSE

39

832

 16:12:51

00059955235TRLO0

LSE

465

833

 16:16:48

00059955460TRLO0

LSE

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Vistry Group PLC

Clare Bates, General Counsel & Group Company Secretary

 

 

01675 437160

 

 

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