Transaction in Own Shares

RNS Number : 7180S

Vistry Group PLC

18 July 2022

 

18 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:	15/07/2022
Aggregate number of Ordinary Shares purchased:	30,584
Lowest price paid per share (GBp):	851.00
Highest price paid per share (GBp):	865.00
Volume weighted average price paid per share (GBp):	860.6847

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,905,762 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,405,762. 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
623	851.50	08:20:27	00060053826TRLO0	LSE
586	851.50	08:20:27	00060053827TRLO0	LSE
681	851.00	08:21:17	00060053852TRLO0	LSE
608	853.50	08:24:18	00060054115TRLO0	LSE
530	855.00	08:26:56	00060054256TRLO0	LSE
89	855.00	08:26:56	00060054257TRLO0	LSE
284	854.50	08:31:15	00060054445TRLO0	LSE
343	854.50	08:31:15	00060054444TRLO0	LSE
539	862.50	09:20:37	00060056654TRLO0	LSE
2	862.50	09:20:37	00060056655TRLO0	LSE
38	862.50	09:20:37	00060056656TRLO0	LSE
664	861.00	09:21:05	00060056688TRLO0	LSE
685	861.50	09:21:50	00060056705TRLO0	LSE
563	860.00	09:21:52	00060056710TRLO0	LSE
135	860.00	09:21:52	00060056709TRLO0	LSE
619	863.00	09:23:17	00060056729TRLO0	LSE
617	863.50	09:24:44	00060056793TRLO0	LSE
615	863.00	09:26:35	00060056836TRLO0	LSE
36	863.00	09:33:48	00060056998TRLO0	LSE
600	863.00	09:33:48	00060056997TRLO0	LSE
677	862.50	09:38:14	00060057077TRLO0	LSE
423	861.50	09:45:17	00060057292TRLO0	LSE
165	861.50	09:45:17	00060057293TRLO0	LSE
81	862.00	09:55:14	00060057520TRLO0	LSE
487	862.00	09:55:14	00060057519TRLO0	LSE
22	862.00	09:55:14	00060057522TRLO0	LSE
573	862.00	09:55:14	00060057521TRLO0	LSE
666	861.50	10:13:00	00060058003TRLO0	LSE
608	860.50	10:15:26	00060058074TRLO0	LSE
85	860.50	10:15:26	00060058076TRLO0	LSE
149	860.50	10:15:26	00060058075TRLO0	LSE
136	860.50	10:15:26	00060058077TRLO0	LSE
1	860.50	10:15:27	00060058080TRLO0	LSE
50	860.50	10:15:27	00060058083TRLO0	LSE
94	860.50	10:15:27	00060058082TRLO0	LSE
137	860.50	10:15:27	00060058084TRLO0	LSE
69	861.00	10:29:59	00060058448TRLO0	LSE
595	861.50	10:49:17	00060058953TRLO0	LSE
681	860.50	10:54:55	00060059165TRLO0	LSE
620	859.50	11:25:13	00060060367TRLO0	LSE
500	859.50	11:25:13	00060060368TRLO0	LSE
109	860.00	11:25:13	00060060369TRLO0	LSE
623	860.00	11:59:20	00060061426TRLO0	LSE
146	860.00	11:59:20	00060061429TRLO0	LSE
500	860.00	11:59:20	00060061428TRLO0	LSE
250	861.00	12:15:20	00060061899TRLO0	LSE
631	860.50	12:26:45	00060062331TRLO0	LSE
665	864.00	12:40:38	00060062729TRLO0	LSE
189	860.50	13:10:41	00060063462TRLO0	LSE
428	860.50	13:10:41	00060063461TRLO0	LSE
560	860.50	13:24:55	00060063834TRLO0	LSE
13	859.00	13:30:02	00060064001TRLO0	LSE
660	859.00	13:30:02	00060064002TRLO0	LSE
306	863.00	13:43:14	00060064563TRLO0	LSE
283	863.00	13:43:14	00060064562TRLO0	LSE
350	865.00	14:11:44	00060065638TRLO0	LSE
268	865.00	14:11:44	00060065639TRLO0	LSE
490	865.00	14:11:45	00060065640TRLO0	LSE
29	865.00	14:11:45	00060065641TRLO0	LSE
67	865.00	14:11:45	00060065642TRLO0	LSE
684	865.00	14:11:45	00060065644TRLO0	LSE
631	862.00	14:54:11	00060068169TRLO0	LSE
636	862.00	14:54:11	00060068168TRLO0	LSE
10	862.00	14:54:11	00060068170TRLO0	LSE
393	862.00	14:54:11	00060068174TRLO0	LSE
555	862.00	14:54:11	00060068173TRLO0	LSE
598	862.00	14:54:11	00060068172TRLO0	LSE
36	862.00	14:54:11	00060068171TRLO0	LSE
381	862.00	14:54:11	00060068177TRLO0	LSE
680	862.00	14:54:11	00060068176TRLO0	LSE
206	862.00	14:54:11	00060068175TRLO0	LSE
160	862.00	14:54:11	00060068180TRLO0	LSE
622	862.00	14:54:11	00060068179TRLO0	LSE
394	862.00	14:54:11	00060068178TRLO0	LSE
609	862.00	14:54:11	00060068185TRLO0	LSE
479	862.00	14:54:11	00060068184TRLO0	LSE
178	862.00	14:54:11	00060068183TRLO0	LSE
621	862.00	14:54:11	00060068182TRLO0	LSE
468	862.00	14:54:11	00060068181TRLO0	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

 

END

 

 

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