Transaction in Own Shares

RNS Number : 5696S
Vistry Group PLC
15 July 2022
 

15 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:

14/07/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

835.50

Highest price paid per share (GBp):

857.50

Volume weighted average price paid per share (GBp):

846.0595

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,936,346 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,436,346. 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

617

844.00

 08:13:48

00060022325TRLO0

LSE

693

849.00

 08:30:45

00060023098TRLO0

LSE

684

849.00

 08:30:45

00060023099TRLO0

LSE

743

848.50

 08:31:54

00060023175TRLO0

LSE

661

851.50

 08:37:22

00060023435TRLO0

LSE

73

852.00

 08:38:24

00060023453TRLO0

LSE

571

852.00

 08:38:24

00060023454TRLO0

LSE

592

851.50

 08:38:24

00060023455TRLO0

LSE

96

850.50

 08:38:47

00060023466TRLO0

LSE

601

850.50

 08:38:47

00060023465TRLO0

LSE

660

849.50

 08:39:06

00060023472TRLO0

LSE

494

850.50

 08:44:31

00060023690TRLO0

LSE

680

850.00

 08:46:17

00060023769TRLO0

LSE

311

850.00

 08:46:17

00060023772TRLO0

LSE

98

850.00

 08:46:17

00060023771TRLO0

LSE

250

850.00

 08:46:17

00060023770TRLO0

LSE

603

850.00

 08:55:02

00060023946TRLO0

LSE

586

849.00

 08:58:08

00060024028TRLO0

LSE

250

849.00

 08:58:08

00060024031TRLO0

LSE

327

849.00

 08:58:08

00060024032TRLO0

LSE

610

849.00

 08:58:08

00060024034TRLO0

LSE

580

849.00

 08:58:08

00060024037TRLO0

LSE

35

855.00

 09:22:31

00060025021TRLO0

LSE

598

855.00

 09:23:49

00060025052TRLO0

LSE

638

855.00

 09:23:49

00060025053TRLO0

LSE

660

855.00

 09:23:49

00060025054TRLO0

LSE

63

855.00

 09:23:49

00060025055TRLO0

LSE

548

855.00

 09:23:49

00060025056TRLO0

LSE

577

855.00

 09:23:49

00060025057TRLO0

LSE

250

855.00

 09:23:49

00060025058TRLO0

LSE

522

855.00

 09:23:49

00060025059TRLO0

LSE

657

855.00

 09:23:49

00060025060TRLO0

LSE

583

852.00

 09:24:17

00060025122TRLO0

LSE

452

854.50

 09:35:42

00060025477TRLO0

LSE

271

854.50

 09:35:42

00060025476TRLO0

LSE

464

853.50

 09:36:52

00060025505TRLO0

LSE

116

853.50

 09:36:52

00060025504TRLO0

LSE

659

853.50

 09:36:52

00060025503TRLO0

LSE

627

853.00

 09:37:18

00060025515TRLO0

LSE

565

852.00

 09:37:23

00060025516TRLO0

LSE

439

851.50

 09:38:39

00060025554TRLO0

LSE

199

851.50

 09:38:39

00060025553TRLO0

LSE

599

851.00

 09:41:56

00060025633TRLO0

LSE

45

854.00

 09:59:04

00060026025TRLO0

LSE

143

854.00

 09:59:04

00060026024TRLO0

LSE

217

854.00

 09:59:04

00060026023TRLO0

LSE

109

854.00

 09:59:04

00060026026TRLO0

LSE

63

854.00

 09:59:06

00060026027TRLO0

LSE

874

853.50

 09:59:13

00060026030TRLO0

LSE

677

853.50

 09:59:13

00060026031TRLO0

LSE

669

853.50

 10:06:32

00060026349TRLO0

LSE

190

853.50

 10:13:00

00060026545TRLO0

LSE

104

853.50

 10:13:00

00060026546TRLO0

LSE

308

853.50

 10:13:00

00060026547TRLO0

LSE

30

854.00

 10:16:10

00060026638TRLO0

LSE

250

854.00

 10:16:11

00060026640TRLO0

LSE

346

854.00

 10:16:11

00060026639TRLO0

LSE

170

855.00

 10:17:54

00060026705TRLO0

LSE

504

855.00

 10:17:54

00060026706TRLO0

LSE

500

855.00

 10:17:54

00060026707TRLO0

LSE

250

855.00

 10:17:54

00060026708TRLO0

LSE

321

854.00

 10:20:48

00060026794TRLO0

LSE

325

854.00

 10:20:48

00060026793TRLO0

LSE

647

854.00

 10:20:48

00060026795TRLO0

LSE

369

852.50

 10:22:43

00060026876TRLO0

LSE

308

852.50

 10:22:43

00060026877TRLO0

LSE

581

852.50

 10:29:40

00060027064TRLO0

LSE

626

853.00

 10:29:40

00060027065TRLO0

LSE

569

851.00

 10:37:43

00060027317TRLO0

LSE

578

853.50

 10:46:09

00060027536TRLO0

LSE

580

854.50

 10:55:02

00060027743TRLO0

LSE

299

854.50

 10:55:02

00060027742TRLO0

LSE

383

854.50

 10:55:02

00060027741TRLO0

LSE

630

854.50

 10:55:02

00060027744TRLO0

LSE

314

857.50

 12:26:39

00060031026TRLO0

LSE

254

857.50

 12:26:39

00060031027TRLO0

LSE

104

857.50

 12:26:39

00060031028TRLO0

LSE

589

854.00

 12:31:27

00060031239TRLO0

LSE

602

852.00

 12:42:24

00060031596TRLO0

LSE

14

852.00

 12:42:24

00060031595TRLO0

LSE

615

849.50

 12:50:01

00060031787TRLO0

LSE

27

853.00

 13:06:17

00060032466TRLO0

LSE

531

853.00

 13:06:17

00060032467TRLO0

LSE

424

853.00

 13:07:22

00060032491TRLO0

LSE

192

853.00

 13:07:22

00060032495TRLO0

LSE

11

853.00

 13:07:22

00060032499TRLO0

LSE

566

853.00

 13:07:22

00060032505TRLO0

LSE

686

852.00

 13:17:40

00060033070TRLO0

LSE

335

850.00

 13:28:15

00060033701TRLO0

LSE

316

850.00

 13:28:15

00060033702TRLO0

LSE

558

851.00

 13:33:14

00060034029TRLO0

LSE

621

851.00

 13:40:23

00060034526TRLO0

LSE

432

849.50

 13:50:04

00060034917TRLO0

LSE

243

849.50

 13:50:04

00060034916TRLO0

LSE

623

848.00

 13:53:58

00060035100TRLO0

LSE

68

848.00

 13:53:58

00060035099TRLO0

LSE

583

847.00

 14:00:00

00060035426TRLO0

LSE

653

848.50

 14:05:01

00060035599TRLO0

LSE

208

848.00

 14:05:02

00060035606TRLO0

LSE

469

848.00

 14:05:02

00060035605TRLO0

LSE

91

848.00

 14:08:44

00060035752TRLO0

LSE

598

848.00

 14:08:44

00060035751TRLO0

LSE

388

849.00

 14:23:23

00060036563TRLO0

LSE

687

849.00

 14:23:23

00060036565TRLO0

LSE

232

849.00

 14:23:23

00060036564TRLO0

LSE

95

849.00

 14:23:23

00060036567TRLO0

LSE

534

849.00

 14:23:23

00060036566TRLO0

LSE

608

849.50

 14:24:21

00060036603TRLO0

LSE

602

849.50

 14:29:31

00060036906TRLO0

LSE

653

849.50

 14:29:31

00060036907TRLO0

LSE

250

846.50

 14:33:52

00060037471TRLO0

LSE

614

845.50

 14:35:12

00060037621TRLO0

LSE

47

841.50

 14:36:14

00060037729TRLO0

LSE

215

841.50

 14:36:14

00060037728TRLO0

LSE

349

841.50

 14:36:14

00060037730TRLO0

LSE

89

843.00

 14:39:42

00060038151TRLO0

LSE

516

843.00

 14:39:42

00060038150TRLO0

LSE

608

840.00

 14:43:05

00060038650TRLO0

LSE

610

840.50

 14:44:48

00060038925TRLO0

LSE

537

840.00

 14:44:57

00060038941TRLO0

LSE

37

840.00

 14:44:57

00060038940TRLO0

LSE

661

840.00

 14:47:51

00060039255TRLO0

LSE

17

840.00

 14:47:51

00060039254TRLO0

LSE

594

841.00

 14:51:06

00060039534TRLO0

LSE

13

841.00

 14:58:01

00060040286TRLO0

LSE

184

841.00

 14:58:01

00060040288TRLO0

LSE

492

841.00

 14:58:01

00060040287TRLO0

LSE

599

841.00

 14:58:01

00060040289TRLO0

LSE

595

839.50

 15:00:00

00060040512TRLO0

LSE

576

837.00

 15:04:32

00060041487TRLO0

LSE

531

835.50

 15:05:22

00060041614TRLO0

LSE

78

835.50

 15:05:22

00060041615TRLO0

LSE

224

836.50

 15:07:04

00060041939TRLO0

LSE

2

836.50

 15:07:04

00060041938TRLO0

LSE

131

836.50

 15:07:05

00060041942TRLO0

LSE

576

836.00

 15:08:26

00060042113TRLO0

LSE

45

836.00

 15:08:29

00060042128TRLO0

LSE

671

837.00

 15:10:58

00060042523TRLO0

LSE

517

837.00

 15:10:58

00060042522TRLO0

LSE

221

837.00

 15:10:58

00060042521TRLO0

LSE

567

837.00

 15:10:58

00060042520TRLO0

LSE

33

837.00

 15:10:58

00060042524TRLO0

LSE

953

836.50

 15:12:39

00060042743TRLO0

LSE

3

838.00

 15:14:24

00060043037TRLO0

LSE

387

838.00

 15:14:24

00060043039TRLO0

LSE

159

838.00

 15:14:24

00060043038TRLO0

LSE

122

838.00

 15:14:24

00060043041TRLO0

LSE

28

838.00

 15:14:24

00060043040TRLO0

LSE

791

837.50

 15:14:46

00060043114TRLO0

LSE

250

838.00

 15:16:52

00060043392TRLO0

LSE

45

837.50

 15:17:16

00060043418TRLO0

LSE

375

837.50

 15:17:20

00060043429TRLO0

LSE

537

837.50

 15:17:20

00060043428TRLO0

LSE

314

837.50

 15:17:20

00060043430TRLO0

LSE

675

837.50

 15:17:20

00060043431TRLO0

LSE

232

836.50

 15:18:57

00060043665TRLO0

LSE

365

836.50

 15:18:57

00060043664TRLO0

LSE

622

836.50

 15:21:59

00060044003TRLO0

LSE

590

836.00

 15:25:22

00060044441TRLO0

LSE

69

836.00

 15:25:22

00060044440TRLO0

LSE

657

836.00

 15:25:22

00060044439TRLO0

LSE

250

836.00

 15:26:01

00060044493TRLO0

LSE

35

839.00

 15:30:11

00060045082TRLO0

LSE

11

840.00

 15:30:15

00060045084TRLO0

LSE

13

841.00

 15:30:44

00060045131TRLO0

LSE

661

841.50

 15:31:48

00060045235TRLO0

LSE

3750

841.50

 15:31:48

00060045234TRLO0

LSE

24

841.00

 15:31:49

00060045236TRLO0

LSE

1075

841.00

 15:32:01

00060045250TRLO0

LSE

884

840.50

 15:32:27

00060045346TRLO0

LSE

624

840.50

 15:34:22

00060045564TRLO0

LSE

667

839.50

 15:36:06

00060045775TRLO0

LSE

664

839.00

 15:41:00

00060046190TRLO0

LSE

348

838.50

 15:41:42

00060046230TRLO0

LSE

22

838.50

 15:41:43

00060046232TRLO0

LSE

641

838.50

 15:44:11

00060046454TRLO0

LSE

298

838.50

 15:44:11

00060046453TRLO0

LSE

21

838.50

 15:44:11

00060046458TRLO0

LSE

250

838.50

 15:44:11

00060046455TRLO0

LSE

423

838.50

 15:44:11

00060046459TRLO0

LSE

1

838.50

 15:44:11

00060046465TRLO0

LSE

112

838.00

 15:45:53

00060046650TRLO0

LSE

455

838.00

 15:45:53

00060046649TRLO0

LSE

12

840.50

 15:51:06

00060047161TRLO0

LSE

655

840.50

 15:51:54

00060047217TRLO0

LSE

645

840.50

 15:51:54

00060047216TRLO0

LSE

1136

840.50

 15:51:54

00060047215TRLO0

LSE

191

840.50

 15:51:54

00060047219TRLO0

LSE

250

840.50

 15:51:54

00060047218TRLO0

LSE

582

841.50

 15:55:12

00060047557TRLO0

LSE

430

841.50

 15:55:12

00060047556TRLO0

LSE

683

841.50

 15:55:12

00060047555TRLO0

LSE

913

840.50

 15:55:16

00060047565TRLO0

LSE

602

840.50

 15:55:16

00060047566TRLO0

LSE

666

841.00

 15:57:03

00060047677TRLO0

LSE

21

842.50

 16:00:08

00060048039TRLO0

LSE

101

842.50

 16:00:08

00060048038TRLO0

LSE

182

842.50

 16:00:09

00060048040TRLO0

LSE

357

842.50

 16:00:09

00060048041TRLO0

LSE

647

842.00

 16:00:09

00060048042TRLO0

LSE

174

842.50

 16:01:13

00060048154TRLO0

LSE

592

842.50

 16:01:24

00060048176TRLO0

LSE

266

842.50

 16:01:24

00060048175TRLO0

LSE

630

842.50

 16:01:24

00060048177TRLO0

LSE

171

842.50

 16:01:53

00060048243TRLO0

LSE

250

842.50

 16:01:53

00060048242TRLO0

LSE

593

842.00

 16:02:08

00060048260TRLO0

LSE

583

842.00

 16:02:08

00060048259TRLO0

LSE

1235

843.00

 16:03:10

00060048348TRLO0

LSE

201

843.50

 16:05:06

00060048583TRLO0

LSE

424

843.50

 16:05:06

00060048582TRLO0

LSE

628

843.50

 16:05:06

00060048580TRLO0

LSE

898

843.50

 16:05:06

00060048579TRLO0

LSE

52

843.50

 16:07:06

00060048812TRLO0

LSE

16

844.50

 16:09:12

00060049014TRLO0

LSE

11

845.00

 16:09:26

00060049033TRLO0

LSE

114

845.00

 16:10:19

00060049118TRLO0

LSE

357

845.00

 16:10:19

00060049117TRLO0

LSE

2200

845.00

 16:10:19

00060049116TRLO0

LSE

2012

845.00

 16:10:19

00060049115TRLO0

LSE

573

845.00

 16:10:19

00060049120TRLO0

LSE

470

845.00

 16:10:19

00060049119TRLO0

LSE

579

844.50

 16:10:23

00060049125TRLO0

LSE

600

844.00

 16:10:32

00060049147TRLO0

LSE

579

844.00

 16:10:32

00060049146TRLO0

LSE

120

845.00

 16:11:41

00060049260TRLO0

LSE

215

845.00

 16:12:01

00060049288TRLO0

LSE

250

845.00

 16:12:01

00060049287TRLO0

LSE

11

845.00

 16:13:02

00060049380TRLO0

LSE

250

845.00

 16:13:02

00060049379TRLO0

LSE

659

845.00

 16:13:02

00060049383TRLO0

LSE

14

845.00

 16:14:02

00060049507TRLO0

LSE

404

845.00

 16:15:00

00060049600TRLO0

LSE

825

845.00

 16:15:00

00060049599TRLO0

LSE

592

844.50

 16:15:00

00060049601TRLO0

LSE

644

844.50

 16:15:01

00060049603TRLO0

LSE

232

844.50

 16:16:01

00060049701TRLO0

LSE

1183

844.50

 16:16:01

00060049700TRLO0

LSE

390

844.50

 16:16:01

00060049703TRLO0

LSE

500

844.50

 16:16:01

00060049702TRLO0

LSE

1761

846.00

 16:17:53

00060049944TRLO0

LSE

479

846.00

 16:19:06

00060050066TRLO0

LSE

797

846.00

 16:19:06

00060050069TRLO0

LSE

560

846.00

 16:19:06

00060050068TRLO0

LSE

400

846.00

 16:19:06

00060050067TRLO0

LSE

22

846.00

 16:19:07

00060050070TRLO0

LSE

10

846.50

 16:19:38

00060050132TRLO0

LSE

969

846.50

 16:20:06

00060050169TRLO0

LSE

1052

847.00

 16:20:35

00060050259TRLO0

LSE

644

847.00

 16:20:35

00060050258TRLO0

LSE

727

847.00

 16:20:35

00060050260TRLO0

LSE

557

847.00

 16:20:36

00060050262TRLO0

LSE

642

847.00

 16:20:36

00060050261TRLO0

LSE

12

847.50

 16:22:19

00060050463TRLO0

LSE

18

848.00

 16:23:04

00060050568TRLO0

LSE

2

848.50

 16:23:43

00060050677TRLO0

LSE

1080

848.50

 16:24:17

00060050757TRLO0

LSE

436

848.50

 16:24:17

00060050760TRLO0

LSE

14

848.50

 16:24:17

00060050759TRLO0

LSE

499

848.50

 16:24:17

00060050758TRLO0

LSE

388

848.50

 16:24:17

00060050764TRLO0

LSE

694

848.50

 16:24:17

00060050763TRLO0

LSE

1959

848.50

 16:24:17

00060050762TRLO0

LSE

1613

848.50

 16:24:17

00060050761TRLO0

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

 

 

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
 
 
POSUSUWRUUUBAAR

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings