Transaction in Own Shares

RNS Number : 0847S
Vistry Group PLC
12 July 2022
 

12 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:

11/07/2022

Aggregate number of Ordinary Shares purchased:

90,000

Lowest price paid per share (GBp):

820.00

Highest price paid per share (GBp):

835.50

Volume weighted average price paid per share (GBp):

828.1372

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,256,032 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,756,032. 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

571

820.00

 08:39:42

00059958027TRLO0

LSE

81

820.00

 08:39:42

00059958026TRLO0

LSE

573

824.00

 08:42:44

00059958115TRLO0

LSE

594

824.00

 08:42:44

00059958116TRLO0

LSE

266

823.50

 08:43:10

00059958126TRLO0

LSE

42

823.50

 08:43:10

00059958125TRLO0

LSE

355

823.50

 08:43:10

00059958124TRLO0

LSE

618

824.00

 08:44:42

00059958162TRLO0

LSE

629

824.00

 08:48:38

00059958248TRLO0

LSE

546

826.50

 08:52:59

00059958308TRLO0

LSE

81

825.50

 08:54:08

00059958336TRLO0

LSE

500

825.50

 08:54:08

00059958335TRLO0

LSE

51

823.50

 08:58:43

00059958454TRLO0

LSE

500

823.50

 08:58:43

00059958453TRLO0

LSE

490

824.00

 09:01:54

00059958564TRLO0

LSE

68

824.00

 09:01:54

00059958563TRLO0

LSE

233

823.00

 09:04:13

00059958613TRLO0

LSE

438

823.00

 09:04:13

00059958612TRLO0

LSE

609

824.00

 09:19:50

00059959009TRLO0

LSE

31

822.50

 09:20:42

00059959024TRLO0

LSE

184

823.00

 09:27:19

00059959112TRLO0

LSE

32

823.00

 09:27:19

00059959111TRLO0

LSE

23

823.00

 09:27:19

00059959110TRLO0

LSE

54

823.00

 09:27:19

00059959109TRLO0

LSE

47

823.00

 09:27:19

00059959108TRLO0

LSE

68

823.00

 09:27:19

00059959107TRLO0

LSE

48

823.00

 09:27:19

00059959106TRLO0

LSE

182

823.00

 09:27:19

00059959105TRLO0

LSE

714

823.50

 09:27:19

00059959113TRLO0

LSE

428

824.50

 09:33:12

00059959225TRLO0

LSE

112

824.50

 09:33:12

00059959224TRLO0

LSE

581

826.00

 09:39:11

00059959328TRLO0

LSE

550

825.50

 09:39:11

00059959329TRLO0

LSE

651

823.00

 09:51:00

00059959544TRLO0

LSE

543

821.00

 09:56:55

00059959677TRLO0

LSE

645

820.00

 10:01:33

00059959750TRLO0

LSE

804

821.00

 10:05:31

00059959819TRLO0

LSE

147

821.00

 10:05:31

00059959820TRLO0

LSE

40

821.50

 10:08:58

00059959904TRLO0

LSE

628

821.50

 10:08:58

00059959905TRLO0

LSE

653

821.00

 10:09:03

00059959919TRLO0

LSE

626

820.50

 10:11:53

00059960051TRLO0

LSE

28

820.50

 10:11:53

00059960052TRLO0

LSE

550

823.00

 10:14:59

00059960178TRLO0

LSE

591

822.50

 10:16:06

00059960210TRLO0

LSE

607

822.00

 10:21:11

00059960350TRLO0

LSE

561

822.00

 10:21:11

00059960367TRLO0

LSE

171

822.50

 10:22:59

00059960417TRLO0

LSE

407

822.50

 10:22:59

00059960416TRLO0

LSE

591

822.00

 10:35:14

00059960697TRLO0

LSE

61

822.00

 10:35:14

00059960696TRLO0

LSE

674

821.50

 10:35:14

00059960698TRLO0

LSE

629

821.00

 10:35:14

00059960699TRLO0

LSE

639

824.00

 10:48:25

00059960898TRLO0

LSE

249

823.50

 10:50:46

00059960934TRLO0

LSE

459

823.50

 10:50:46

00059960933TRLO0

LSE

250

823.00

 10:51:00

00059960938TRLO0

LSE

9

823.00

 10:52:43

00059960979TRLO0

LSE

48

823.00

 10:52:44

00059960980TRLO0

LSE

202

823.00

 10:55:53

00059961085TRLO0

LSE

96

823.00

 10:55:53

00059961084TRLO0

LSE

2

823.00

 10:56:01

00059961090TRLO0

LSE

91

823.00

 10:56:01

00059961091TRLO0

LSE

325

824.00

 10:59:10

00059961174TRLO0

LSE

659

823.50

 11:01:20

00059961208TRLO0

LSE

636

825.50

 11:10:10

00059961430TRLO0

LSE

707

824.50

 11:11:02

00059961441TRLO0

LSE

395

823.00

 11:11:41

00059961487TRLO0

LSE

91

823.00

 11:11:41

00059961488TRLO0

LSE

94

823.00

 11:12:33

00059961543TRLO0

LSE

644

824.00

 11:13:16

00059961555TRLO0

LSE

609

825.50

 11:25:04

00059961915TRLO0

LSE

679

825.50

 11:25:04

00059961914TRLO0

LSE

601

825.00

 11:25:32

00059961933TRLO0

LSE

397

826.00

 11:35:19

00059962164TRLO0

LSE

256

826.00

 11:35:19

00059962163TRLO0

LSE

458

825.50

 11:36:43

00059962189TRLO0

LSE

99

825.50

 11:36:43

00059962188TRLO0

LSE

305

825.00

 11:45:39

00059962357TRLO0

LSE

261

825.00

 11:45:39

00059962358TRLO0

LSE

61

826.50

 11:49:20

00059962464TRLO0

LSE

562

826.50

 11:49:20

00059962465TRLO0

LSE

414

826.00

 11:51:30

00059962549TRLO0

LSE

198

826.00

 11:51:30

00059962548TRLO0

LSE

607

825.50

 11:58:00

00059962712TRLO0

LSE

548

825.50

 12:05:38

00059962859TRLO0

LSE

198

828.00

 12:14:11

00059963028TRLO0

LSE

28

828.00

 12:14:11

00059963029TRLO0

LSE

118

829.00

 12:16:35

00059963147TRLO0

LSE

156

829.00

 12:16:45

00059963149TRLO0

LSE

142

829.00

 12:16:45

00059963150TRLO0

LSE

762

829.00

 12:19:02

00059963227TRLO0

LSE

639

829.00

 12:22:34

00059963300TRLO0

LSE

661

829.00

 12:25:09

00059963342TRLO0

LSE

598

827.50

 12:34:10

00059963564TRLO0

LSE

668

826.00

 12:39:24

00059963642TRLO0

LSE

362

825.00

 12:41:58

00059963706TRLO0

LSE

288

825.00

 12:41:58

00059963705TRLO0

LSE

601

824.00

 12:43:07

00059963736TRLO0

LSE

655

823.00

 12:54:34

00059964033TRLO0

LSE

568

824.50

 13:02:40

00059964266TRLO0

LSE

572

824.50

 13:06:02

00059964326TRLO0

LSE

228

824.50

 13:06:02

00059964325TRLO0

LSE

599

824.50

 13:11:22

00059964497TRLO0

LSE

580

824.50

 13:16:26

00059964540TRLO0

LSE

560

824.00

 13:17:02

00059964556TRLO0

LSE

20

824.00

 13:17:02

00059964555TRLO0

LSE

444

823.00

 13:17:42

00059964574TRLO0

LSE

148

823.00

 13:17:42

00059964575TRLO0

LSE

211

824.00

 13:19:49

00059964629TRLO0

LSE

427

824.00

 13:19:49

00059964628TRLO0

LSE

613

825.00

 13:26:44

00059964803TRLO0

LSE

956

825.00

 13:32:28

00059964957TRLO0

LSE

38

825.00

 13:32:28

00059964960TRLO0

LSE

199

825.00

 13:32:28

00059964959TRLO0

LSE

550

825.00

 13:32:28

00059964958TRLO0

LSE

82

824.00

 13:33:15

00059964977TRLO0

LSE

550

824.00

 13:33:15

00059964976TRLO0

LSE

214

823.00

 13:46:06

00059965281TRLO0

LSE

410

823.00

 13:46:20

00059965286TRLO0

LSE

40

825.00

 13:54:05

00059965519TRLO0

LSE

111

825.00

 13:54:05

00059965521TRLO0

LSE

500

825.00

 13:54:05

00059965520TRLO0

LSE

623

824.50

 13:54:07

00059965526TRLO0

LSE

16

824.50

 13:54:08

00059965527TRLO0

LSE

21

825.50

 14:01:06

00059965658TRLO0

LSE

119

825.50

 14:01:07

00059965660TRLO0

LSE

500

825.50

 14:01:07

00059965659TRLO0

LSE

16

827.00

 14:07:38

00059965820TRLO0

LSE

643

828.00

 14:09:31

00059965859TRLO0

LSE

1036

828.00

 14:09:31

00059965858TRLO0

LSE

35

828.00

 14:09:31

00059965860TRLO0

LSE

342

830.00

 14:14:35

00059965941TRLO0

LSE

267

830.00

 14:14:35

00059965942TRLO0

LSE

790

829.50

 14:15:05

00059965953TRLO0

LSE

541

829.50

 14:16:03

00059965978TRLO0

LSE

110

829.50

 14:16:03

00059965977TRLO0

LSE

175

831.00

 14:21:37

00059966107TRLO0

LSE

177

831.00

 14:21:37

00059966108TRLO0

LSE

412

832.50

 14:25:02

00059966201TRLO0

LSE

153

832.50

 14:25:02

00059966202TRLO0

LSE

750

832.00

 14:25:08

00059966205TRLO0

LSE

74

833.00

 14:29:45

00059966338TRLO0

LSE

25

833.00

 14:29:45

00059966339TRLO0

LSE

441

833.00

 14:30:00

00059966348TRLO0

LSE

550

833.00

 14:30:00

00059966349TRLO0

LSE

15

833.00

 14:30:00

00059966350TRLO0

LSE

729

832.50

 14:30:03

00059966383TRLO0

LSE

170

832.50

 14:30:03

00059966386TRLO0

LSE

136

832.50

 14:30:03

00059966385TRLO0

LSE

250

832.50

 14:30:03

00059966384TRLO0

LSE

528

832.50

 14:32:12

00059966554TRLO0

LSE

151

832.50

 14:32:12

00059966553TRLO0

LSE

1191

834.00

 14:35:00

00059966716TRLO0

LSE

788

834.00

 14:35:00

00059966717TRLO0

LSE

334

834.00

 14:35:00

00059966718TRLO0

LSE

220

834.00

 14:35:00

00059966719TRLO0

LSE

590

834.00

 14:35:39

00059966787TRLO0

LSE

546

832.50

 14:37:01

00059966959TRLO0

LSE

655

833.50

 14:38:18

00059967180TRLO0

LSE

593

835.50

 14:41:08

00059967825TRLO0

LSE

292

835.50

 14:41:08

00059967826TRLO0

LSE

345

835.50

 14:41:08

00059967827TRLO0

LSE

40

835.50

 14:41:09

00059967828TRLO0

LSE

628

835.00

 14:41:45

00059967924TRLO0

LSE

647

834.00

 14:44:08

00059968149TRLO0

LSE

665

834.00

 14:44:08

00059968150TRLO0

LSE

671

834.00

 14:44:53

00059968247TRLO0

LSE

332

831.50

 14:45:52

00059968375TRLO0

LSE

250

831.50

 14:45:52

00059968374TRLO0

LSE

48

831.50

 14:47:13

00059968487TRLO0

LSE

248

831.00

 14:48:30

00059968571TRLO0

LSE

319

831.00

 14:48:30

00059968570TRLO0

LSE

12

831.00

 14:48:30

00059968572TRLO0

LSE

626

830.50

 14:48:48

00059968605TRLO0

LSE

599

829.00

 14:51:16

00059968918TRLO0

LSE

544

831.50

 14:57:23

00059969466TRLO0

LSE

642

831.50

 14:57:23

00059969465TRLO0

LSE

152

831.50

 14:57:23

00059969467TRLO0

LSE

639

834.00

 14:59:11

00059969724TRLO0

LSE

400

834.00

 14:59:11

00059969726TRLO0

LSE

250

834.00

 14:59:11

00059969725TRLO0

LSE

571

833.00

 15:00:10

00059969847TRLO0

LSE

668

833.00

 15:03:20

00059970206TRLO0

LSE

40

832.50

 15:10:00

00059971100TRLO0

LSE

500

832.50

 15:10:00

00059971099TRLO0

LSE

963

833.50

 15:12:21

00059971251TRLO0

LSE

784

833.00

 15:12:51

00059971292TRLO0

LSE

338

832.50

 15:14:50

00059971449TRLO0

LSE

270

832.50

 15:14:50

00059971448TRLO0

LSE

312

832.50

 15:14:50

00059971451TRLO0

LSE

250

832.50

 15:14:50

00059971450TRLO0

LSE

632

831.00

 15:19:48

00059971799TRLO0

LSE

672

831.00

 15:19:48

00059971798TRLO0

LSE

567

831.00

 15:19:48

00059971800TRLO0

LSE

587

830.00

 15:21:25

00059971912TRLO0

LSE

195

830.00

 15:24:55

00059972125TRLO0

LSE

24

830.00

 15:26:03

00059972206TRLO0

LSE

590

830.00

 15:26:22

00059972224TRLO0

LSE

582

830.00

 15:26:22

00059972223TRLO0

LSE

586

830.00

 15:28:05

00059972354TRLO0

LSE

2

831.50

 15:29:53

00059972438TRLO0

LSE

1196

833.00

 15:31:29

00059972537TRLO0

LSE

802

833.00

 15:31:29

00059972536TRLO0

LSE

585

833.50

 15:32:57

00059972630TRLO0

LSE

585

833.00

 15:34:27

00059972725TRLO0

LSE

34

833.50

 15:38:19

00059972877TRLO0

LSE

17

834.00

 15:39:16

00059972952TRLO0

LSE

598

834.00

 15:39:20

00059972955TRLO0

LSE

15

834.00

 15:39:43

00059972980TRLO0

LSE

586

834.00

 15:40:11

00059973005TRLO0

LSE

314

834.00

 15:40:11

00059973006TRLO0

LSE

638

833.50

 15:41:53

00059973097TRLO0

LSE

493

833.00

 15:42:49

00059973151TRLO0

LSE

111

833.00

 15:42:49

00059973150TRLO0

LSE

176

833.50

 15:46:27

00059973425TRLO0

LSE

177

833.50

 15:46:27

00059973424TRLO0

LSE

250

833.50

 15:46:27

00059973423TRLO0

LSE

561

833.50

 15:49:52

00059973537TRLO0

LSE

29

833.00

 15:50:20

00059973551TRLO0

LSE

3

834.00

 15:51:06

00059973569TRLO0

LSE

574

834.50

 15:52:17

00059973673TRLO0

LSE

541

834.50

 15:52:17

00059973672TRLO0

LSE

308

834.50

 15:53:13

00059973731TRLO0

LSE

500

834.50

 15:53:13

00059973730TRLO0

LSE

133

834.50

 15:53:37

00059973742TRLO0

LSE

23

833.50

 16:07:49

00059974294TRLO0

LSE

550

833.50

 16:07:49

00059974295TRLO0

LSE

587

835.00

 16:15:44

00059974614TRLO0

LSE

63

834.50

 16:16:54

00059974686TRLO0

LSE

2

834.50

 16:16:54

00059974687TRLO0

LSE

85

834.50

 16:16:55

00059974689TRLO0

LSE

99

834.50

 16:16:59

00059974695TRLO0

LSE

142

834.50

 16:19:57

00059974870TRLO0

LSE

325

834.50

 16:19:57

00059974871TRLO0

LSE

651

834.00

 16:21:03

00059974981TRLO0

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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