Transaction in Own Shares

RNS Number : 5414Q
Vistry Group PLC
29 June 2022
 

29 June 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:

28/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

866.00

Highest price paid per share (GBp):

885.00

Volume weighted average price paid per share (GBp):

879.0526

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,645 with 1,279,804 shares held in treasury. Therefore, the total voting rights in the Company will be 219,915,841. 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

594

877.50

 08:19:30

00059732343TRLO0

LSE

29

877.50

 08:19:30

00059732344TRLO0

LSE

591

878.00

 08:19:30

00059732345TRLO0

LSE

564

873.00

 08:27:28

00059732886TRLO0

LSE

546

873.00

 08:31:40

00059733198TRLO0

LSE

578

876.00

 08:36:10

00059733356TRLO0

LSE

470

874.50

 08:36:12

00059733360TRLO0

LSE

110

875.00

 08:36:12

00059733361TRLO0

LSE

563

872.00

 08:40:10

00059733570TRLO0

LSE

79

870.00

 08:44:09

00059733769TRLO0

LSE

457

870.00

 08:44:09

00059733770TRLO0

LSE

646

870.00

 08:44:09

00059733772TRLO0

LSE

195

869.00

 08:44:11

00059733775TRLO0

LSE

853

868.50

 08:45:02

00059733801TRLO0

LSE

15

868.50

 08:45:02

00059733802TRLO0

LSE

517

868.50

 08:45:02

00059733803TRLO0

LSE

585

866.00

 08:48:50

00059733909TRLO0

LSE

603

866.50

 08:57:13

00059734227TRLO0

LSE

617

866.50

 08:57:13

00059734228TRLO0

LSE

576

867.00

 08:59:44

00059734280TRLO0

LSE

574

869.50

 09:06:36

00059734563TRLO0

LSE

586

870.00

 09:06:36

00059734564TRLO0

LSE

109

869.00

 09:09:58

00059734605TRLO0

LSE

392

871.50

 09:19:46

00059734758TRLO0

LSE

621

872.50

 09:23:59

00059734851TRLO0

LSE

250

872.50

 09:23:59

00059734852TRLO0

LSE

288

872.50

 09:23:59

00059734853TRLO0

LSE

586

872.50

 09:23:59

00059734854TRLO0

LSE

460

871.50

 09:34:59

00059735084TRLO0

LSE

113

871.50

 09:34:59

00059735085TRLO0

LSE

674

872.00

 09:36:23

00059735113TRLO0

LSE

561

872.00

 09:37:33

00059735136TRLO0

LSE

678

871.00

 09:37:33

00059735137TRLO0

LSE

250

871.50

 09:37:33

00059735138TRLO0

LSE

245

871.50

 09:37:33

00059735139TRLO0

LSE

529

870.50

 09:50:16

00059735402TRLO0

LSE

509

869.00

 09:50:16

00059735403TRLO0

LSE

248

869.00

 09:50:16

00059735404TRLO0

LSE

452

868.50

 09:50:50

00059735411TRLO0

LSE

135

868.50

 09:50:50

00059735412TRLO0

LSE

304

869.50

 09:54:57

00059735476TRLO0

LSE

110

874.50

 10:03:56

00059735824TRLO0

LSE

10

874.50

 10:03:57

00059735825TRLO0

LSE

755

874.50

 10:03:57

00059735826TRLO0

LSE

608

874.50

 10:03:57

00059735827TRLO0

LSE

588

873.50

 10:06:25

00059735911TRLO0

LSE

595

873.00

 10:07:23

00059735981TRLO0

LSE

120

875.50

 10:16:55

00059736358TRLO0

LSE

74

875.50

 10:16:55

00059736359TRLO0

LSE

71

875.50

 10:16:55

00059736360TRLO0

LSE

566

876.00

 10:21:07

00059736494TRLO0

LSE

566

875.50

 10:21:07

00059736495TRLO0

LSE

302

877.00

 10:27:22

00059736679TRLO0

LSE

244

877.00

 10:27:22

00059736680TRLO0

LSE

285

877.00

 10:28:25

00059736703TRLO0

LSE

158

877.00

 10:28:25

00059736704TRLO0

LSE

126

877.00

 10:28:25

00059736705TRLO0

LSE

523

876.50

 10:28:50

00059736707TRLO0

LSE

556

876.50

 10:30:02

00059736731TRLO0

LSE

652

877.00

 10:33:17

00059736866TRLO0

LSE

562

877.00

 10:33:17

00059736867TRLO0

LSE

589

875.50

 10:37:04

00059736976TRLO0

LSE

559

878.00

 10:42:57

00059737131TRLO0

LSE

558

877.50

 10:43:29

00059737142TRLO0

LSE

577

881.00

 10:53:14

00059737427TRLO0

LSE

328

880.50

 10:54:05

00059737448TRLO0

LSE

249

880.50

 10:54:05

00059737449TRLO0

LSE

585

879.50

 10:54:06

00059737450TRLO0

LSE

28

879.00

 10:54:06

00059737451TRLO0

LSE

512

879.00

 10:54:06

00059737452TRLO0

LSE

552

877.50

 10:54:06

00059737453TRLO0

LSE

620

877.00

 10:54:06

00059737454TRLO0

LSE

9

876.00

 10:54:40

00059737476TRLO0

LSE

524

876.00

 10:54:40

00059737477TRLO0

LSE

117

876.00

 10:54:42

00059737478TRLO0

LSE

10

876.00

 10:54:50

00059737480TRLO0

LSE

194

876.00

 10:54:53

00059737481TRLO0

LSE

194

876.00

 10:54:54

00059737482TRLO0

LSE

122

876.00

 10:54:54

00059737483TRLO0

LSE

56

876.00

 10:54:54

00059737484TRLO0

LSE

16

876.00

 10:54:54

00059737485TRLO0

LSE

553

875.50

 10:55:24

00059737509TRLO0

LSE

572

875.00

 10:57:02

00059737531TRLO0

LSE

398

875.00

 11:09:15

00059737821TRLO0

LSE

202

875.00

 11:09:15

00059737822TRLO0

LSE

598

874.50

 11:10:28

00059737903TRLO0

LSE

228

876.00

 11:25:37

00059738316TRLO0

LSE

18

876.00

 11:25:37

00059738317TRLO0

LSE

16

876.00

 11:25:47

00059738320TRLO0

LSE

33

876.00

 11:25:47

00059738321TRLO0

LSE

73

876.00

 11:25:47

00059738322TRLO0

LSE

33

876.00

 11:25:47

00059738323TRLO0

LSE

23

876.00

 11:25:48

00059738324TRLO0

LSE

73

876.00

 11:25:50

00059738328TRLO0

LSE

72

876.00

 11:25:52

00059738329TRLO0

LSE

34

876.00

 11:25:52

00059738330TRLO0

LSE

73

876.00

 11:25:53

00059738331TRLO0

LSE

33

876.00

 11:25:53

00059738332TRLO0

LSE

72

876.00

 11:25:54

00059738333TRLO0

LSE

34

876.00

 11:25:54

00059738334TRLO0

LSE

72

876.00

 11:25:57

00059738335TRLO0

LSE

106

876.00

 11:25:58

00059738336TRLO0

LSE

74

876.00

 11:25:58

00059738337TRLO0

LSE

32

876.00

 11:25:58

00059738338TRLO0

LSE

33

876.00

 11:25:59

00059738339TRLO0

LSE

72

876.00

 11:25:59

00059738340TRLO0

LSE

34

876.00

 11:25:59

00059738341TRLO0

LSE

8

876.00

 11:27:57

00059738388TRLO0

LSE

71

876.00

 11:27:57

00059738389TRLO0

LSE

33

876.00

 11:27:57

00059738390TRLO0

LSE

72

876.00

 11:27:58

00059738391TRLO0

LSE

32

876.00

 11:27:58

00059738392TRLO0

LSE

71

876.00

 11:27:59

00059738393TRLO0

LSE

33

876.00

 11:27:59

00059738394TRLO0

LSE

31

876.00

 11:28:07

00059738400TRLO0

LSE

104

876.00

 11:28:07

00059738401TRLO0

LSE

70

876.00

 11:28:08

00059738402TRLO0

LSE

34

876.00

 11:28:08

00059738403TRLO0

LSE

71

876.00

 11:28:08

00059738404TRLO0

LSE

557

876.00

 11:33:41

00059738614TRLO0

LSE

535

876.00

 11:33:44

00059738615TRLO0

LSE

17

876.00

 11:33:46

00059738617TRLO0

LSE

13

876.00

 11:33:47

00059738618TRLO0

LSE

567

876.00

 11:33:51

00059738623TRLO0

LSE

12

876.00

 11:33:54

00059738624TRLO0

LSE

571

876.00

 11:33:56

00059738628TRLO0

LSE

14

876.00

 11:33:57

00059738629TRLO0

LSE

46

876.00

 11:34:00

00059738632TRLO0

LSE

99

876.00

 11:34:01

00059738633TRLO0

LSE

50

876.00

 11:34:01

00059738634TRLO0

LSE

14

876.00

 11:34:01

00059738635TRLO0

LSE

34

876.00

 11:34:02

00059738644TRLO0

LSE

12

876.00

 11:34:02

00059738646TRLO0

LSE

79

876.00

 11:34:02

00059738648TRLO0

LSE

23

876.00

 11:34:02

00059738649TRLO0

LSE

14

876.00

 11:34:04

00059738661TRLO0

LSE

12

876.00

 11:34:04

00059738662TRLO0

LSE

8

876.00

 11:34:04

00059738663TRLO0

LSE

13

876.00

 11:34:04

00059738664TRLO0

LSE

33

876.00

 11:34:08

00059738670TRLO0

LSE

33

876.00

 11:34:10

00059738671TRLO0

LSE

12

876.00

 11:34:10

00059738672TRLO0

LSE

77

876.00

 11:34:10

00059738673TRLO0

LSE

23

876.00

 11:34:10

00059738674TRLO0

LSE

17

876.00

 11:34:11

00059738675TRLO0

LSE

12

876.00

 11:34:11

00059738676TRLO0

LSE

98

876.00

 11:34:12

00059738677TRLO0

LSE

50

876.00

 11:34:12

00059738678TRLO0

LSE

15

876.00

 11:34:12

00059738679TRLO0

LSE

163

876.00

 11:34:13

00059738680TRLO0

LSE

14

876.00

 11:34:13

00059738681TRLO0

LSE

8

876.00

 11:34:13

00059738682TRLO0

LSE

13

876.00

 11:34:13

00059738683TRLO0

LSE

34

876.00

 11:34:14

00059738684TRLO0

LSE

101

876.00

 11:34:16

00059738687TRLO0

LSE

48

876.00

 11:34:16

00059738688TRLO0

LSE

14

876.00

 11:34:16

00059738689TRLO0

LSE

107

876.00

 11:34:18

00059738691TRLO0

LSE

104

876.00

 11:34:36

00059738720TRLO0

LSE

53

876.00

 11:34:36

00059738721TRLO0

LSE

16

876.00

 11:34:36

00059738722TRLO0

LSE

173

876.00

 11:34:39

00059738725TRLO0

LSE

36

876.00

 11:34:39

00059738726TRLO0

LSE

173

876.00

 11:34:46

00059738741TRLO0

LSE

173

876.00

 11:34:51

00059738746TRLO0

LSE

107

876.00

 11:34:51

00059738747TRLO0

LSE

156

876.00

 11:39:24

00059738870TRLO0

LSE

15

876.00

 11:39:24

00059738871TRLO0

LSE

15

876.00

 11:39:25

00059738872TRLO0

LSE

11

876.00

 11:39:25

00059738873TRLO0

LSE

11

876.00

 11:39:26

00059738875TRLO0

LSE

156

876.00

 11:39:28

00059738876TRLO0

LSE

31

876.00

 11:39:28

00059738877TRLO0

LSE

82

876.00

 11:39:30

00059738878TRLO0

LSE

57

876.00

 11:39:30

00059738879TRLO0

LSE

16

876.00

 11:40:02

00059738884TRLO0

LSE

19

876.00

 11:40:05

00059738885TRLO0

LSE

250

878.50

 11:44:07

00059738999TRLO0

LSE

79

878.50

 11:44:07

00059739000TRLO0

LSE

574

880.00

 11:48:12

00059739142TRLO0

LSE

528

880.00

 11:48:12

00059739143TRLO0

LSE

624

879.00

 11:48:12

00059739144TRLO0

LSE

250

878.50

 11:54:30

00059739335TRLO0

LSE

219

879.50

 11:59:19

00059739476TRLO0

LSE

285

879.50

 11:59:19

00059739477TRLO0

LSE

470

879.50

 11:59:19

00059739479TRLO0

LSE

64

879.50

 11:59:19

00059739480TRLO0

LSE

122

880.00

 12:04:22

00059739751TRLO0

LSE

432

880.00

 12:04:22

00059739752TRLO0

LSE

470

880.50

 12:19:44

00059740245TRLO0

LSE

96

881.00

 12:19:44

00059740246TRLO0

LSE

178

881.00

 12:19:44

00059740247TRLO0

LSE

521

882.00

 12:23:17

00059740333TRLO0

LSE

544

882.00

 12:23:17

00059740335TRLO0

LSE

169

882.50

 12:36:22

00059740705TRLO0

LSE

37

883.00

 12:37:42

00059740742TRLO0

LSE

43

882.50

 12:38:11

00059740745TRLO0

LSE

632

882.50

 12:38:11

00059740746TRLO0

LSE

542

882.50

 12:42:41

00059740882TRLO0

LSE

681

884.00

 12:47:39

00059740970TRLO0

LSE

288

884.00

 12:47:39

00059740971TRLO0

LSE

228

884.00

 12:47:39

00059740972TRLO0

LSE

250

884.00

 12:47:39

00059740975TRLO0

LSE

127

884.00

 12:47:39

00059740976TRLO0

LSE

180

884.00

 12:47:39

00059740977TRLO0

LSE

81

883.50

 12:56:49

00059741225TRLO0

LSE

506

883.50

 12:56:49

00059741226TRLO0

LSE

588

883.50

 13:04:06

00059741449TRLO0

LSE

576

883.50

 13:09:18

00059741599TRLO0

LSE

92

883.00

 13:12:50

00059741684TRLO0

LSE

29

883.00

 13:12:50

00059741685TRLO0

LSE

442

883.00

 13:12:50

00059741686TRLO0

LSE

583

882.50

 13:12:50

00059741687TRLO0

LSE

148

885.00

 13:21:33

00059742056TRLO0

LSE

438

885.00

 13:21:33

00059742057TRLO0

LSE

581

885.00

 13:29:22

00059742334TRLO0

LSE

537

885.00

 13:29:22

00059742335TRLO0

LSE

125

884.50

 13:29:53

00059742343TRLO0

LSE

307

885.00

 13:34:26

00059742500TRLO0

LSE

194

885.00

 13:34:26

00059742501TRLO0

LSE

612

885.00

 13:34:26

00059742502TRLO0

LSE

513

885.00

 13:34:26

00059742503TRLO0

LSE

607

885.00

 13:46:06

00059742990TRLO0

LSE

581

885.00

 13:46:06

00059742991TRLO0

LSE

573

885.00

 13:50:10

00059743127TRLO0

LSE

337

884.50

 13:54:38

00059743283TRLO0

LSE

214

884.50

 13:54:38

00059743284TRLO0

LSE

559

884.50

 13:54:38

00059743285TRLO0

LSE

193

883.50

 13:54:47

00059743288TRLO0

LSE

307

883.50

 13:54:47

00059743289TRLO0

LSE

579

883.00

 13:58:19

00059743421TRLO0

LSE

542

882.00

 14:00:00

00059743515TRLO0

LSE

582

883.50

 14:09:32

00059743994TRLO0

LSE

154

882.50

 14:10:28

00059744087TRLO0

LSE

432

882.50

 14:10:28

00059744088TRLO0

LSE

587

882.50

 14:10:28

00059744089TRLO0

LSE

579

882.00

 14:15:35

00059744359TRLO0

LSE

118

884.50

 14:24:22

00059744668TRLO0

LSE

71

884.50

 14:24:22

00059744669TRLO0

LSE

40

885.00

 14:25:22

00059744724TRLO0

LSE

149

885.00

 14:25:22

00059744725TRLO0

LSE

165

885.00

 14:25:22

00059744726TRLO0

LSE

71

885.00

 14:25:22

00059744727TRLO0

LSE

589

884.00

 14:26:15

00059744768TRLO0

LSE

543

883.50

 14:27:07

00059744808TRLO0

LSE

526

882.50

 14:29:58

00059744989TRLO0

LSE

272

883.00

 14:29:58

00059744990TRLO0

LSE

251

883.00

 14:29:58

00059744991TRLO0

LSE

134

885.00

 14:34:34

00059745858TRLO0

LSE

449

885.00

 14:34:34

00059745859TRLO0

LSE

696

885.00

 14:34:34

00059745860TRLO0

LSE

102

884.00

 14:36:59

00059746103TRLO0

LSE

432

884.00

 14:37:41

00059746159TRLO0

LSE

542

884.00

 14:37:41

00059746160TRLO0

LSE

271

884.00

 14:40:00

00059746536TRLO0

LSE

275

884.00

 14:40:00

00059746537TRLO0

LSE

528

885.00

 14:47:09

00059747419TRLO0

LSE

436

885.00

 14:47:09

00059747420TRLO0

LSE

141

885.00

 14:47:09

00059747421TRLO0

LSE

460

884.50

 14:47:09

00059747422TRLO0

LSE

208

885.00

 14:47:09

00059747423TRLO0

LSE

543

883.50

 14:49:15

00059747627TRLO0

LSE

515

885.00

 14:55:19

00059748218TRLO0

LSE

561

885.00

 14:55:19

00059748219TRLO0

LSE

554

885.00

 14:56:53

00059748451TRLO0

LSE

182

885.00

 14:56:53

00059748452TRLO0

LSE

551

883.50

 14:57:34

00059748530TRLO0

LSE

541

883.00

 14:59:27

00059748619TRLO0

LSE

619

884.50

 15:03:00

00059749093TRLO0

LSE

404

884.50

 15:03:00

00059749094TRLO0

LSE

213

884.50

 15:03:00

00059749095TRLO0

LSE

608

882.00

 15:06:05

00059749638TRLO0

LSE

500

880.50

 15:07:04

00059749786TRLO0

LSE

79

880.50

 15:07:04

00059749787TRLO0

LSE

55

884.50

 15:14:22

00059750492TRLO0

LSE

558

884.50

 15:14:22

00059750493TRLO0

LSE

260

884.50

 15:16:06

00059750646TRLO0

LSE

242

884.50

 15:16:06

00059750647TRLO0

LSE

566

884.50

 15:17:07

00059750739TRLO0

LSE

400

884.50

 15:19:08

00059750886TRLO0

LSE

212

884.50

 15:19:08

00059750887TRLO0

LSE

502

883.50

 15:19:08

00059750888TRLO0

LSE

522

883.50

 15:21:08

00059751052TRLO0

LSE

573

884.00

 15:21:08

00059751053TRLO0

LSE

584

883.50

 15:24:46

00059751304TRLO0

LSE

509

883.50

 15:24:46

00059751305TRLO0

LSE

242

882.50

 15:28:35

00059751726TRLO0

LSE

325

882.50

 15:28:35

00059751727TRLO0

LSE

534

882.50

 15:28:35

00059751728TRLO0

LSE

615

881.50

 15:30:45

00059751944TRLO0

LSE

453

879.50

 15:31:03

00059752004TRLO0

LSE

107

879.50

 15:32:09

00059752084TRLO0

LSE

293

880.00

 15:36:12

00059752386TRLO0

LSE

255

880.50

 15:36:22

00059752408TRLO0

LSE

542

880.50

 15:36:36

00059752420TRLO0

LSE

587

881.50

 15:39:25

00059752718TRLO0

LSE

568

881.00

 15:42:31

00059753084TRLO0

LSE

550

881.00

 15:42:31

00059753085TRLO0

LSE

517

880.50

 15:42:41

00059753107TRLO0

LSE

570

880.50

 15:46:15

00059753448TRLO0

LSE

1

880.50

 15:46:15

00059753449TRLO0

LSE

567

880.00

 15:46:39

00059753462TRLO0

LSE

550

880.50

 15:50:48

00059753842TRLO0

LSE

578

880.50

 15:52:00

00059753973TRLO0

LSE

99

881.50

 15:53:42

00059754121TRLO0

LSE

311

881.50

 15:53:42

00059754122TRLO0

LSE

79

881.50

 15:53:42

00059754123TRLO0

LSE

65

881.50

 15:53:42

00059754124TRLO0

LSE

627

880.50

 15:54:46

00059754218TRLO0

LSE

606

880.50

 15:56:52

00059754376TRLO0

LSE

575

881.50

 15:59:12

00059754552TRLO0

LSE

15

881.00

 15:59:12

00059754553TRLO0

LSE

25

881.50

 15:59:13

00059754554TRLO0

LSE

34

881.00

 15:59:27

00059754568TRLO0

LSE

22

881.00

 16:00:24

00059754680TRLO0

LSE

371

881.00

 16:01:00

00059754759TRLO0

LSE

172

881.00

 16:01:00

00059754760TRLO0

LSE

237

881

 16:02:22

00059754908TRLO0

LSE

336

881

 16:02:22

00059754909TRLO0

LSE

74

880

 16:04:26

00059755111TRLO0

LSE

597

881

 16:05:42

00059755238TRLO0

LSE

580

882

 16:06:22

00059755324TRLO0

LSE

65

882

 16:08:33

00059755479TRLO0

LSE

79

882

 16:08:33

00059755480TRLO0

LSE

404

882

 16:08:33

00059755481TRLO0

LSE

42

882

 16:08:33

00059755482TRLO0

LSE

550

881

 16:09:46

00059755687TRLO0

LSE

533

881

 16:10:21

00059755741TRLO0

LSE

255

882

 16:13:39

00059756032TRLO0

LSE

129

882

 16:13:39

00059756033TRLO0

LSE

120

882

 16:13:39

00059756034TRLO0

LSE

141

881

 16:15:00

00059756142TRLO0

LSE

173

881

 16:15:00

00059756143TRLO0

LSE

212

881

 16:15:00

00059756144TRLO0

LSE

595

881

 16:15:00

00059756145TRLO0

LSE

250

880

 16:17:57

00059756579TRLO0

LSE

249

880

 16:17:57

00059756580TRLO0

LSE

84

880

 16:17:57

00059756581TRLO0

LSE

62

880

 16:19:22

00059756763TRLO0

LSE

237

880

 16:19:22

00059756764TRLO0

LSE

117

880

 16:19:22

00059756765TRLO0

LSE

117

880

 16:19:22

00059756766TRLO0

LSE

31

879

 16:19:44

00059756789TRLO0

LSE

388

879

 16:19:59

00059756833TRLO0

LSE

141

879

 16:19:59

00059756834TRLO0

LSE

327

880

 16:21:43

00059757059TRLO0

LSE

118

880

 16:21:43

00059757060TRLO0

LSE

106

880

 16:21:43

00059757061TRLO0

LSE

44

880

 16:22:43

00059757154TRLO0

LSE

371

880

 16:22:43

00059757155TRLO0

LSE

195

880

 16:23:13

00059757215TRLO0

LSE

24

880

 16:23:13

00059757216TRLO0

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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