Transaction in Own Shares

RNS Number : 2352O
Vistry Group PLC
09 June 2022
 

9 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:

08/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

913.50

Highest price paid per share (GBp):

925.00

Volume weighted average price paid per share (GBp):

919.1682

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,616,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,616,891. 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

489

920.00

 08:23:30

00059310922TRLO0

LSE

119

921.50

 08:36:33

00059311169TRLO0

LSE

313

921.50

 08:36:33

00059311168TRLO0

LSE

452

921.50

 08:39:55

00059311224TRLO0

LSE

18

921.50

 08:39:55

00059311223TRLO0

LSE

129

921.50

 08:43:08

00059311319TRLO0

LSE

8

921.50

 08:43:08

00059311318TRLO0

LSE

272

921.50

 08:43:08

00059311317TRLO0

LSE

198

921.00

 08:43:19

00059311322TRLO0

LSE

237

921.00

 08:43:19

00059311321TRLO0

LSE

465

920.50

 08:46:00

00059311375TRLO0

LSE

88

922.00

 08:48:07

00059311452TRLO0

LSE

223

922.00

 08:48:07

00059311451TRLO0

LSE

427

922.50

 08:48:13

00059311462TRLO0

LSE

175

922.50

 08:49:01

00059311477TRLO0

LSE

224

922.50

 08:49:01

00059311476TRLO0

LSE

233

922.50

 08:49:01

00059311478TRLO0

LSE

414

923.50

 08:52:54

00059311561TRLO0

LSE

253

923.50

 08:52:54

00059311560TRLO0

LSE

158

923.50

 08:52:54

00059311559TRLO0

LSE

479

923.50

 08:52:54

00059311562TRLO0

LSE

440

923.00

 08:52:54

00059311563TRLO0

LSE

467

923.00

 08:59:22

00059311772TRLO0

LSE

69

922.50

 08:59:32

00059311773TRLO0

LSE

333

922.50

 08:59:32

00059311774TRLO0

LSE

9

920.00

 09:03:58

00059311985TRLO0

LSE

476

921.50

 09:17:00

00059312340TRLO0

LSE

472

921.00

 09:17:02

00059312341TRLO0

LSE

379

920.00

 09:21:07

00059312467TRLO0

LSE

107

920.00

 09:21:07

00059312466TRLO0

LSE

961

922.00

 09:23:32

00059312538TRLO0

LSE

437

922.00

 09:23:42

00059312539TRLO0

LSE

447

921.50

 09:23:42

00059312540TRLO0

LSE

521

920.50

 09:26:01

00059312616TRLO0

LSE

200

920.50

 09:26:01

00059312617TRLO0

LSE

102

921.50

 09:30:19

00059312728TRLO0

LSE

63

921.50

 09:30:19

00059312727TRLO0

LSE

66

921.50

 09:33:19

00059312787TRLO0

LSE

400

921.50

 09:33:19

00059312788TRLO0

LSE

364

921.00

 09:33:19

00059312790TRLO0

LSE

121

921.00

 09:33:19

00059312789TRLO0

LSE

430

919.50

 09:36:39

00059312857TRLO0

LSE

287

920.50

 09:41:55

00059312963TRLO0

LSE

779

920.50

 09:41:55

00059312964TRLO0

LSE

88

921.00

 09:43:05

00059312980TRLO0

LSE

102

921.00

 09:43:05

00059312979TRLO0

LSE

29

921.00

 09:43:05

00059312978TRLO0

LSE

420

921.00

 09:43:05

00059312981TRLO0

LSE

143

920.50

 09:43:05

00059312983TRLO0

LSE

280

920.50

 09:43:05

00059312982TRLO0

LSE

446

919.50

 09:52:45

00059313306TRLO0

LSE

298

918.50

 09:53:18

00059313320TRLO0

LSE

215

918.50

 09:54:35

00059313354TRLO0

LSE

1

918.50

 09:55:28

00059313394TRLO0

LSE

308

918.50

 09:57:07

00059313455TRLO0

LSE

61

918.50

 10:00:50

00059313538TRLO0

LSE

115

918.50

 10:00:50

00059313537TRLO0

LSE

349

918.50

 10:00:50

00059313539TRLO0

LSE

432

918.00

 10:07:06

00059313694TRLO0

LSE

95

916.50

 10:08:58

00059313723TRLO0

LSE

275

916.50

 10:08:58

00059313726TRLO0

LSE

49

916.50

 10:08:58

00059313725TRLO0

LSE

78

916.50

 10:08:58

00059313724TRLO0

LSE

216

916.50

 10:08:58

00059313728TRLO0

LSE

209

916.50

 10:08:58

00059313727TRLO0

LSE

618

916.00

 10:17:05

00059313976TRLO0

LSE

442

916.00

 10:18:05

00059313999TRLO0

LSE

300

919.50

 10:19:22

00059314116TRLO0

LSE

494

919.50

 10:19:40

00059314130TRLO0

LSE

415

919.50

 10:22:53

00059314223TRLO0

LSE

465

919.50

 10:22:53

00059314222TRLO0

LSE

33

922.00

 10:32:20

00059314525TRLO0

LSE

819

922.00

 10:32:20

00059314526TRLO0

LSE

617

922.00

 10:32:20

00059314527TRLO0

LSE

33

922.50

 10:38:24

00059314675TRLO0

LSE

179

922.50

 10:39:01

00059314689TRLO0

LSE

70

922.50

 10:39:01

00059314688TRLO0

LSE

328

922.50

 10:39:01

00059314687TRLO0

LSE

277

922.50

 10:39:06

00059314704TRLO0

LSE

430

922.00

 10:39:17

00059314722TRLO0

LSE

444

925.00

 10:47:01

00059315005TRLO0

LSE

444

924.50

 10:47:01

00059315006TRLO0

LSE

416

923.50

 10:47:01

00059315007TRLO0

LSE

361

924.50

 10:47:01

00059315011TRLO0

LSE

200

924.00

 10:47:01

00059315010TRLO0

LSE

119

923.50

 10:47:01

00059315009TRLO0

LSE

430

923.50

 10:47:01

00059315008TRLO0

LSE

80

923.50

 10:47:13

00059315022TRLO0

LSE

40

923.50

 10:47:13

00059315021TRLO0

LSE

320

923.50

 10:47:13

00059315020TRLO0

LSE

35

923.50

 10:47:13

00059315019TRLO0

LSE

425

922.50

 10:49:53

00059315083TRLO0

LSE

330

922.00

 10:54:53

00059315206TRLO0

LSE

131

922.00

 10:54:53

00059315205TRLO0

LSE

514

921.50

 10:58:57

00059315274TRLO0

LSE

69

921.00

 11:02:23

00059315428TRLO0

LSE

322

921.00

 11:02:23

00059315427TRLO0

LSE

20

921.00

 11:02:23

00059315426TRLO0

LSE

535

920.00

 11:06:05

00059315555TRLO0

LSE

546

920.50

 11:08:03

00059315600TRLO0

LSE

448

920.50

 11:10:15

00059315662TRLO0

LSE

480

920.00

 11:18:04

00059315895TRLO0

LSE

521

921.50

 11:23:04

00059315967TRLO0

LSE

338

921.00

 11:23:04

00059315969TRLO0

LSE

126

921.00

 11:23:04

00059315968TRLO0

LSE

413

921.00

 11:23:04

00059315970TRLO0

LSE

406

920.00

 11:27:38

00059316023TRLO0

LSE

24

920.00

 11:27:38

00059316022TRLO0

LSE

418

920.00

 11:27:39

00059316025TRLO0

LSE

46

920.00

 11:27:39

00059316024TRLO0

LSE

128

917.50

 11:31:17

00059316142TRLO0

LSE

114

917.50

 11:31:17

00059316141TRLO0

LSE

207

917.50

 11:31:17

00059316144TRLO0

LSE

36

917.50

 11:31:17

00059316143TRLO0

LSE

51

918.00

 11:31:17

00059316146TRLO0

LSE

440

917.50

 11:31:17

00059316145TRLO0

LSE

192

914.50

 11:32:40

00059316187TRLO0

LSE

96

914.50

 11:34:14

00059316231TRLO0

LSE

16

914.50

 11:34:42

00059316249TRLO0

LSE

16

914.50

 11:35:44

00059316283TRLO0

LSE

140

914.50

 11:36:15

00059316298TRLO0

LSE

305

914.50

 11:36:15

00059316297TRLO0

LSE

169

914.50

 11:36:15

00059316296TRLO0

LSE

1224

915.50

 11:45:19

00059316510TRLO0

LSE

259

915.50

 11:45:19

00059316513TRLO0

LSE

197

915.50

 11:45:19

00059316512TRLO0

LSE

111

915.50

 11:45:19

00059316511TRLO0

LSE

527

915.00

 11:45:19

00059316517TRLO0

LSE

468

915.00

 11:55:37

00059316886TRLO0

LSE

103

915.00

 11:57:29

00059316913TRLO0

LSE

311

915.00

 11:58:31

00059316955TRLO0

LSE

468

915.00

 11:59:06

00059316988TRLO0

LSE

51

915.00

 11:59:06

00059316987TRLO0

LSE

404

915.00

 11:59:06

00059316989TRLO0

LSE

159

913.50

 12:00:21

00059317146TRLO0

LSE

300

913.50

 12:00:21

00059317145TRLO0

LSE

447

914.00

 12:03:41

00059317469TRLO0

LSE

193

913.50

 12:06:04

00059317538TRLO0

LSE

283

913.50

 12:06:13

00059317542TRLO0

LSE

9

913.50

 12:06:47

00059317559TRLO0

LSE

434

915.50

 12:18:44

00059317884TRLO0

LSE

275

915.50

 12:18:48

00059317885TRLO0

LSE

287

915.50

 12:19:05

00059317897TRLO0

LSE

426

918.50

 12:30:34

00059318102TRLO0

LSE

517

918.50

 12:30:34

00059318101TRLO0

LSE

71

917.50

 12:30:34

00059318103TRLO0

LSE

395

917.50

 12:30:34

00059318104TRLO0

LSE

493

916.50

 12:33:23

00059318167TRLO0

LSE

440

917.00

 12:33:23

00059318168TRLO0

LSE

438

917.00

 12:44:02

00059318343TRLO0

LSE

49

917.00

 12:44:02

00059318342TRLO0

LSE

18

917.00

 12:48:10

00059318384TRLO0

LSE

434

917.00

 12:48:10

00059318385TRLO0

LSE

302

918.00

 12:53:02

00059318459TRLO0

LSE

215

918.00

 12:53:02

00059318458TRLO0

LSE

461

918.00

 12:53:23

00059318462TRLO0

LSE

31

918.00

 12:53:23

00059318461TRLO0

LSE

17

917.50

 12:56:34

00059318518TRLO0

LSE

445

917.50

 12:56:34

00059318519TRLO0

LSE

440

917.50

 12:56:34

00059318520TRLO0

LSE

469

917.00

 13:01:51

00059318585TRLO0

LSE

454

917.00

 13:09:33

00059318696TRLO0

LSE

193

917.00

 13:09:33

00059318695TRLO0

LSE

204

917.00

 13:09:33

00059318694TRLO0

LSE

562

917.00

 13:09:33

00059318697TRLO0

LSE

203

917.00

 13:09:33

00059318699TRLO0

LSE

200

917.00

 13:09:33

00059318698TRLO0

LSE

404

918.50

 13:18:20

00059318903TRLO0

LSE

468

918.00

 13:18:20

00059318904TRLO0

LSE

436

917.50

 13:18:22

00059318908TRLO0

LSE

471

917.00

 13:23:00

00059319029TRLO0

LSE

38

918.00

 13:30:03

00059319154TRLO0

LSE

440

918.00

 13:30:03

00059319153TRLO0

LSE

419

917.00

 13:30:03

00059319155TRLO0

LSE

489

916.00

 13:31:03

00059319243TRLO0

LSE

223

915.50

 13:32:22

00059319275TRLO0

LSE

231

915.50

 13:32:22

00059319274TRLO0

LSE

207

914.50

 13:41:54

00059319543TRLO0

LSE

92

915.00

 13:50:34

00059319792TRLO0

LSE

319

915.00

 13:53:35

00059319847TRLO0

LSE

2333

916.50

 13:57:18

00059319950TRLO0

LSE

409

915.50

 13:57:21

00059319957TRLO0

LSE

444

914.50

 13:57:34

00059319966TRLO0

LSE

512

914.00

 13:57:37

00059319967TRLO0

LSE

441

913.50

 14:02:18

00059320092TRLO0

LSE

398

914.00

 14:04:40

00059320191TRLO0

LSE

27

914.00

 14:04:40

00059320190TRLO0

LSE

483

914.50

 14:07:15

00059320311TRLO0

LSE

410

914.50

 14:07:15

00059320310TRLO0

LSE

492

914.50

 14:09:59

00059320431TRLO0

LSE

437

914.50

 14:09:59

00059320435TRLO0

LSE

307

915.00

 14:18:25

00059320890TRLO0

LSE

269

916.00

 14:22:41

00059321105TRLO0

LSE

160

916.00

 14:22:41

00059321104TRLO0

LSE

375

916.00

 14:22:41

00059321107TRLO0

LSE

29

916.00

 14:22:41

00059321106TRLO0

LSE

451

916.50

 14:25:33

00059321219TRLO0

LSE

398

916.00

 14:25:33

00059321220TRLO0

LSE

326

915.50

 14:25:34

00059321222TRLO0

LSE

104

915.50

 14:25:34

00059321221TRLO0

LSE

145

916.00

 14:25:34

00059321224TRLO0

LSE

200

916.00

 14:25:34

00059321223TRLO0

LSE

218

915.00

 14:31:07

00059321599TRLO0

LSE

40

915.00

 14:31:07

00059321598TRLO0

LSE

22

915.00

 14:31:07

00059321597TRLO0

LSE

124

915.00

 14:31:07

00059321596TRLO0

LSE

7

915.00

 14:31:07

00059321600TRLO0

LSE

419

915.00

 14:33:07

00059321853TRLO0

LSE

4

916.50

 14:35:11

00059322095TRLO0

LSE

670

917.00

 14:35:36

00059322126TRLO0

LSE

402

917.00

 14:35:56

00059322139TRLO0

LSE

56

917.00

 14:35:56

00059322138TRLO0

LSE

319

918.00

 14:36:58

00059322190TRLO0

LSE

38

918.00

 14:36:58

00059322189TRLO0

LSE

444

917.50

 14:38:30

00059322285TRLO0

LSE

99

918.50

 14:40:53

00059322482TRLO0

LSE

297

918.50

 14:40:53

00059322481TRLO0

LSE

245

918.50

 14:40:53

00059322480TRLO0

LSE

165

918.50

 14:40:53

00059322479TRLO0

LSE

278

918.00

 14:41:05

00059322498TRLO0

LSE

482

918.00

 14:42:11

00059322529TRLO0

LSE

132

918.00

 14:42:11

00059322531TRLO0

LSE

273

918.00

 14:42:11

00059322530TRLO0

LSE

18

919.50

 14:47:45

00059322794TRLO0

LSE

440

919.50

 14:47:45

00059322793TRLO0

LSE

33

919.50

 14:47:45

00059322795TRLO0

LSE

440

919.50

 14:47:45

00059322796TRLO0

LSE

20

920.50

 14:49:59

00059322923TRLO0

LSE

471

920.50

 14:49:59

00059322924TRLO0

LSE

440

920.50

 14:49:59

00059322925TRLO0

LSE

430

919.50

 14:52:41

00059323066TRLO0

LSE

478

918.50

 14:54:08

00059323178TRLO0

LSE

492

920.00

 14:56:34

00059323301TRLO0

LSE

17

923.00

 14:57:07

00059323377TRLO0

LSE

72

923.00

 14:57:07

00059323376TRLO0

LSE

384

923.00

 14:57:07

00059323375TRLO0

LSE

480

923.00

 14:57:07

00059323378TRLO0

LSE

263

923.50

 14:58:38

00059323456TRLO0

LSE

162

923.50

 14:58:38

00059323455TRLO0

LSE

283

923.50

 14:59:38

00059323576TRLO0

LSE

171

923.50

 14:59:38

00059323575TRLO0

LSE

530

923.00

 15:00:03

00059323605TRLO0

LSE

482

923.00

 15:00:03

00059323606TRLO0

LSE

459

924.50

 15:07:03

00059324228TRLO0

LSE

463

924.50

 15:08:28

00059324279TRLO0

LSE

319

924.50

 15:08:28

00059324282TRLO0

LSE

32

924.50

 15:08:28

00059324281TRLO0

LSE

232

924.50

 15:08:28

00059324280TRLO0

LSE

439

924.50

 15:09:20

00059324393TRLO0

LSE

449

924.00

 15:10:18

00059324487TRLO0

LSE

72

923.00

 15:14:11

00059324712TRLO0

LSE

295

923.00

 15:14:11

00059324711TRLO0

LSE

30

923.00

 15:14:11

00059324710TRLO0

LSE

535

922.50

 15:15:12

00059324823TRLO0

LSE

423

922.00

 15:15:24

00059324851TRLO0

LSE

463

921.00

 15:16:37

00059324931TRLO0

LSE

226

921.50

 15:26:08

00059325528TRLO0

LSE

478

921.50

 15:26:08

00059325527TRLO0

LSE

224

921.50

 15:26:08

00059325526TRLO0

LSE

607

921.50

 15:26:08

00059325525TRLO0

LSE

137

921.00

 15:26:09

00059325529TRLO0

LSE

460

921.00

 15:27:09

00059325626TRLO0

LSE

273

921.00

 15:27:43

00059325644TRLO0

LSE

272

921.00

 15:27:43

00059325643TRLO0

LSE

156

921.00

 15:27:43

00059325642TRLO0

LSE

133

921.00

 15:27:43

00059325641TRLO0

LSE

145

921.00

 15:29:53

00059325826TRLO0

LSE

351

921.00

 15:31:10

00059325946TRLO0

LSE

71

921.00

 15:31:10

00059325945TRLO0

LSE

457

921.00

 15:33:01

00059326073TRLO0

LSE

430

921.00

 15:33:01

00059326074TRLO0

LSE

493

920.50

 15:33:31

00059326125TRLO0

LSE

39

920.50

 15:33:31

00059326124TRLO0

LSE

465

920.50

 15:35:31

00059326246TRLO0

LSE

546

920.50

 15:35:31

00059326245TRLO0

LSE

598

920.00

 15:37:34

00059326411TRLO0

LSE

453

920.00

 15:39:34

00059326773TRLO0

LSE

468

919.50

 15:39:43

00059326780TRLO0

LSE

126

918.00

 15:40:13

00059326815TRLO0

LSE

303

918.00

 15:40:13

00059326814TRLO0

LSE

438

917.00

 15:43:33

00059327174TRLO0

LSE

413

916.50

 15:43:42

00059327213TRLO0

LSE

76

916.50

 15:43:42

00059327212TRLO0

LSE

292

915.50

 15:43:48

00059327228TRLO0

LSE

122

915.50

 15:44:18

00059327257TRLO0

LSE

968

917.00

 15:50:38

00059327759TRLO0

LSE

292

917.00

 15:50:38

00059327758TRLO0

LSE

465

917.00

 15:50:38

00059327760TRLO0

LSE

941

918.00

 15:55:52

00059328296TRLO0

LSE

271

918.00

 15:55:52

00059328295TRLO0

LSE

149

918.00

 15:56:03

00059328307TRLO0

LSE

320

918.00

 15:56:03

00059328306TRLO0

LSE

89

919.00

 15:58:27

00059328437TRLO0

LSE

106

919.00

 15:58:27

00059328438TRLO0

LSE

150

919.00

 15:58:38

00059328452TRLO0

LSE

176

919.00

 15:58:38

00059328451TRLO0

LSE

550

920.00

 16:00:28

00059328632TRLO0

LSE

464

920.00

 16:01:28

00059328715TRLO0

LSE

282

920.00

 16:02:28

00059328781TRLO0

LSE

189

920.00

 16:02:28

00059328780TRLO0

LSE

405

919.50

 16:02:28

00059328782TRLO0

LSE

455

920.00

 16:05:23

00059329005TRLO0

LSE

473

920.00

 16:05:58

00059329048TRLO0

LSE

70

920.00

 16:05:58

00059329047TRLO0

LSE

126

920.00

 16:07:16

00059329147TRLO0

LSE

282

920.00

 16:07:16

00059329146TRLO0

LSE

407

919.50

 16:07:27

00059329149TRLO0

LSE

485

919.00

 16:09:17

00059329331TRLO0

LSE

142

918.50

 16:09:17

00059329332TRLO0

LSE

144

918.50

 16:12:37

00059329576TRLO0

LSE

495

918.50

 16:12:37

00059329575TRLO0

LSE

67

918.50

 16:12:37

00059329574TRLO0

LSE

437

918.50

 16:12:37

00059329577TRLO0

LSE

69

918.00

 16:13:35

00059329670TRLO0

LSE

403

918.00

 16:13:35

00059329669TRLO0

LSE

56

918.00

 16:14:58

00059329786TRLO0

LSE

215

918.00

 16:14:58

00059329788TRLO0

LSE

353

918

 16:14:58

00059329787TRLO0

LSE

1754

921

 16:19:16

00059330343TRLO0

LSE

454

921

 16:19:33

00059330381TRLO0

LSE

349

921

 16:20:35

00059330495TRLO0

LSE

104

921

 16:20:35

00059330494TRLO0

LSE

108

921

 16:21:35

00059330567TRLO0

LSE

329

921

 16:21:36

00059330572TRLO0

LSE

108

921

 16:22:36

00059330706TRLO0

LSE

414

921

 16:23:03

00059330757TRLO0

LSE

18

921

 16:23:03

00059330759TRLO0

LSE

245

921

 16:23:03

00059330758TRLO0

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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