Transaction in Own Shares

RNS Number : 0682O
Vistry Group PLC
08 June 2022
 

8 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:

07/06/2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

909.50

Highest price paid per share (GBp):

920.00

Volume weighted average price paid per share (GBp):

916.7101

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,716,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,716,891. 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

94

911.50

 08:12:24

00059288750TRLO0

LSE

23

911.00

 08:31:52

00059289571TRLO0

LSE

381

911.00

 08:31:52

00059289572TRLO0

LSE

208

909.50

 08:35:01

00059289687TRLO0

LSE

235

909.50

 08:35:01

00059289686TRLO0

LSE

429

913.50

 08:53:14

00059290242TRLO0

LSE

158

916.00

 09:09:46

00059290663TRLO0

LSE

260

916.00

 09:09:46

00059290664TRLO0

LSE

13

918.00

 09:20:54

00059291127TRLO0

LSE

34

918.00

 09:20:54

00059291128TRLO0

LSE

412

918.00

 09:20:54

00059291129TRLO0

LSE

394

918.00

 09:27:54

00059291354TRLO0

LSE

306

917.50

 09:29:49

00059291410TRLO0

LSE

139

917.50

 09:29:49

00059291409TRLO0

LSE

445

917.00

 09:29:49

00059291411TRLO0

LSE

443

916.00

 09:36:54

00059291706TRLO0

LSE

464

914.00

 09:42:02

00059291819TRLO0

LSE

406

913.50

 09:50:02

00059292130TRLO0

LSE

327

911.00

 09:57:41

00059292535TRLO0

LSE

135

911.00

 09:57:41

00059292534TRLO0

LSE

468

913.00

 10:08:05

00059293120TRLO0

LSE

400

915.00

 10:39:38

00059294334TRLO0

LSE

411

915.00

 10:39:38

00059294333TRLO0

LSE

465

915.00

 10:39:38

00059294332TRLO0

LSE

440

915.50

 10:39:38

00059294335TRLO0

LSE

10

914.50

 10:39:53

00059294342TRLO0

LSE

2

914.50

 10:41:34

00059294363TRLO0

LSE

456

914.00

 10:44:31

00059294446TRLO0

LSE

201

913.00

 10:55:06

00059294655TRLO0

LSE

251

913.00

 10:55:06

00059294654TRLO0

LSE

217

917.00

 11:16:41

00059295163TRLO0

LSE

459

917.00

 11:16:41

00059295165TRLO0

LSE

256

917.00

 11:16:41

00059295164TRLO0

LSE

297

917.00

 11:21:27

00059295494TRLO0

LSE

146

917.00

 11:21:27

00059295493TRLO0

LSE

468

917.00

 11:21:27

00059295492TRLO0

LSE

483

918.00

 11:31:58

00059295831TRLO0

LSE

5

918.50

 11:45:53

00059296219TRLO0

LSE

390

919.50

 11:47:11

00059296231TRLO0

LSE

252

919.50

 11:47:33

00059296238TRLO0

LSE

137

919.50

 11:47:33

00059296239TRLO0

LSE

555

918.50

 11:47:35

00059296241TRLO0

LSE

471

919.00

 11:59:08

00059296503TRLO0

LSE

200

919.50

 11:59:08

00059296504TRLO0

LSE

370

919.50

 11:59:08

00059296505TRLO0

LSE

472

915.50

 11:59:45

00059296847TRLO0

LSE

211

918.00

 12:00:33

00059296939TRLO0

LSE

260

918.00

 12:00:33

00059296938TRLO0

LSE

423

918.50

 12:01:07

00059296965TRLO0

LSE

381

918.50

 12:01:07

00059296966TRLO0

LSE

426

919.00

 12:02:00

00059296982TRLO0

LSE

501

919.00

 12:02:00

00059296981TRLO0

LSE

436

920.00

 12:03:56

00059297045TRLO0

LSE

457

919.00

 12:05:22

00059297064TRLO0

LSE

437

918.50

 12:07:08

00059297137TRLO0

LSE

422

916.50

 12:13:00

00059297327TRLO0

LSE

438

919.00

 12:32:11

00059297872TRLO0

LSE

221

918.50

 12:34:46

00059297925TRLO0

LSE

24

918.50

 12:34:46

00059297924TRLO0

LSE

131

918.50

 12:34:46

00059297923TRLO0

LSE

26

918.50

 12:34:46

00059297922TRLO0

LSE

403

918.50

 12:35:20

00059297938TRLO0

LSE

18

918.50

 12:35:24

00059297939TRLO0

LSE

211

917.00

 12:42:12

00059298164TRLO0

LSE

219

917.00

 12:42:12

00059298163TRLO0

LSE

449

916.50

 12:42:36

00059298207TRLO0

LSE

536

916.50

 12:42:37

00059298208TRLO0

LSE

383

916.50

 12:43:19

00059298238TRLO0

LSE

71

916.50

 12:44:21

00059298269TRLO0

LSE

333

916.50

 12:44:21

00059298268TRLO0

LSE

158

917.00

 12:52:28

00059298461TRLO0

LSE

314

917.00

 12:52:28

00059298460TRLO0

LSE

371

917.00

 13:01:26

00059298726TRLO0

LSE

62

917.00

 13:01:26

00059298725TRLO0

LSE

391

916.00

 13:01:26

00059298743TRLO0

LSE

396

916.00

 13:19:05

00059299274TRLO0

LSE

405

917.00

 13:24:46

00059299468TRLO0

LSE

608

916.50

 13:31:30

00059299663TRLO0

LSE

416

916.50

 13:31:30

00059299664TRLO0

LSE

233

917.00

 13:40:03

00059299868TRLO0

LSE

154

917.00

 13:40:03

00059299867TRLO0

LSE

16

917.50

 13:50:07

00059300183TRLO0

LSE

161

917.50

 13:50:07

00059300182TRLO0

LSE

191

917.50

 13:50:07

00059300181TRLO0

LSE

10

917.00

 13:51:56

00059300213TRLO0

LSE

522

917.00

 13:51:56

00059300212TRLO0

LSE

27

917.00

 13:53:16

00059300275TRLO0

LSE

104

919.50

 14:07:58

00059300815TRLO0

LSE

352

919.50

 14:07:58

00059300814TRLO0

LSE

425

918.50

 14:11:10

00059300966TRLO0

LSE

454

918.50

 14:13:13

00059301022TRLO0

LSE

350

918.50

 14:13:13

00059301023TRLO0

LSE

65

918.50

 14:13:13

00059301024TRLO0

LSE

462

919.00

 14:21:52

00059301353TRLO0

LSE

340

918.50

 14:31:23

00059301646TRLO0

LSE

129

918.50

 14:31:23

00059301647TRLO0

LSE

198

918.00

 14:31:23

00059301649TRLO0

LSE

111

918.00

 14:31:23

00059301648TRLO0

LSE

102

918.00

 14:31:23

00059301650TRLO0

LSE

446

918.00

 14:31:23

00059301651TRLO0

LSE

537

917.00

 14:31:23

00059301652TRLO0

LSE

101

918.50

 14:34:27

00059301812TRLO0

LSE

300

918.50

 14:34:27

00059301811TRLO0

LSE

43

918.50

 14:34:27

00059301810TRLO0

LSE

41

917.00

 14:35:38

00059301850TRLO0

LSE

18

918.00

 14:38:14

00059301967TRLO0

LSE

499

918.00

 14:38:14

00059301966TRLO0

LSE

272

917.50

 14:38:14

00059301969TRLO0

LSE

249

917.50

 14:38:14

00059301968TRLO0

LSE

412

915.50

 14:42:42

00059302117TRLO0

LSE

49

914.00

 14:45:17

00059302223TRLO0

LSE

375

914.00

 14:45:17

00059302222TRLO0

LSE

392

913.50

 14:47:56

00059302299TRLO0

LSE

465

913.00

 14:49:40

00059302367TRLO0

LSE

98

914.50

 14:53:57

00059302653TRLO0

LSE

10

914.50

 14:53:57

00059302652TRLO0

LSE

208

914.50

 14:53:57

00059302651TRLO0

LSE

34

914.50

 14:53:57

00059302650TRLO0

LSE

117

914.50

 14:53:57

00059302649TRLO0

LSE

431

914.50

 14:57:09

00059302814TRLO0

LSE

390

914.50

 14:57:09

00059302813TRLO0

LSE

387

914.00

 14:57:09

00059302815TRLO0

LSE

424

914.50

 15:04:45

00059303338TRLO0

LSE

200

914.50

 15:06:40

00059303386TRLO0

LSE

27

914.50

 15:07:42

00059303416TRLO0

LSE

200

914.00

 15:09:42

00059303481TRLO0

LSE

391

914.00

 15:11:45

00059303571TRLO0

LSE

391

913.50

 15:11:45

00059303572TRLO0

LSE

443

913.50

 15:11:45

00059303573TRLO0

LSE

414

913.50

 15:13:05

00059303617TRLO0

LSE

321

913.50

 15:19:30

00059303878TRLO0

LSE

90

913.50

 15:19:30

00059303877TRLO0

LSE

220

914.50

 15:25:35

00059304146TRLO0

LSE

188

914.50

 15:25:35

00059304145TRLO0

LSE

423

914.50

 15:26:35

00059304185TRLO0

LSE

472

915.00

 15:28:23

00059304340TRLO0

LSE

1

916.00

 15:32:31

00059304593TRLO0

LSE

471

916.00

 15:32:31

00059304594TRLO0

LSE

602

916.50

 15:36:42

00059304854TRLO0

LSE

300

916.50

 15:36:42

00059304853TRLO0

LSE

622

916.00

 15:36:42

00059304856TRLO0

LSE

13

916.00

 15:36:42

00059304855TRLO0

LSE

2

917.50

 15:39:13

00059304971TRLO0

LSE

336

917.50

 15:43:25

00059305375TRLO0

LSE

84

917.50

 15:43:25

00059305374TRLO0

LSE

414

917.00

 15:43:25

00059305376TRLO0

LSE

438

917.00

 15:43:25

00059305377TRLO0

LSE

448

917.50

 15:49:08

00059305799TRLO0

LSE

531

917.00

 15:49:08

00059305800TRLO0

LSE

430

919.00

 15:54:08

00059306454TRLO0

LSE

259

919.50

 15:54:08

00059306456TRLO0

LSE

191

919.50

 15:54:08

00059306455TRLO0

LSE

382

918.50

 15:54:45

00059306521TRLO0

LSE

465

919.50

 16:00:13

00059307025TRLO0

LSE

51

919.50

 16:02:13

00059307146TRLO0

LSE

58

919.50

 16:02:13

00059307145TRLO0

LSE

336

919.50

 16:02:13

00059307144TRLO0

LSE

451

920.00

 16:06:10

00059307474TRLO0

LSE

450

920.00

 16:06:53

00059307536TRLO0

LSE

415

919.50

 16:06:53

00059307538TRLO0

LSE

16

920.00

 16:06:53

00059307537TRLO0

LSE

95

918.50

 16:08:22

00059307634TRLO0

LSE

344

918.50

 16:08:25

00059307636TRLO0

LSE

1007

918.00

 16:16:18

00059308243TRLO0

LSE

337

918.00

 16:18:21

00059308345TRLO0

LSE

265

918.00

 16:18:21

00059308344TRLO0

LSE

24

918.00

 16:18:21

00059308343TRLO0

LSE

244

917.50

 16:18:30

00059308358TRLO0

LSE

200

917.50

 16:18:30

00059308357TRLO0

LSE

5

917.00

 16:19:53

00059308463TRLO0

LSE

45

917.00

 16:19:53

00059308462TRLO0

LSE

180

917.00

 16:20:27

00059308498TRLO0

LSE

413

917.00

 16:21:27

00059308550TRLO0

LSE

53

916.50

 16:21:47

00059308585TRLO0

LSE

82

916.50

 16:22:12

00059308632TRLO0

LSE

330

916.50

 16:22:12

00059308631TRLO0

LSE

100000

916.72

 16:32:54

00059309345TRLO0

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
 
 
POSUBOBRUWUNRAR

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings