Transaction in Own Shares

RNS Number : 3897O
Vistry Group PLC
10 June 2022
 

10 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:

09/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

901.00

Highest price paid per share (GBp):

920.50

Volume weighted average price paid per share (GBp):

913.8661

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,516,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,516,891. 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

284

906.00

 08:22:35

00059333361TRLO0

LSE

532

906.00

 08:22:35

00059333360TRLO0

LSE

339

906.00

 08:22:35

00059333359TRLO0

LSE

156

905.50

 08:22:35

00059333362TRLO0

LSE

3

905.50

 08:22:45

00059333366TRLO0

LSE

344

905.50

 08:22:45

00059333367TRLO0

LSE

488

906.00

 08:25:44

00059333430TRLO0

LSE

156

905.50

 08:25:51

00059333435TRLO0

LSE

112

905.50

 08:29:02

00059333534TRLO0

LSE

184

905.50

 08:29:02

00059333533TRLO0

LSE

25

905.50

 08:29:06

00059333535TRLO0

LSE

2

905.50

 08:29:55

00059333553TRLO0

LSE

313

906.00

 08:30:41

00059333572TRLO0

LSE

139

906.00

 08:30:41

00059333573TRLO0

LSE

451

906.00

 08:30:41

00059333574TRLO0

LSE

189

905.50

 08:30:41

00059333575TRLO0

LSE

326

905.50

 08:30:41

00059333576TRLO0

LSE

175

905.00

 08:30:45

00059333581TRLO0

LSE

53

904.50

 08:30:45

00059333583TRLO0

LSE

399

904.50

 08:30:45

00059333582TRLO0

LSE

129

905.00

 08:33:52

00059333781TRLO0

LSE

440

905.00

 08:36:52

00059333872TRLO0

LSE

637

905.00

 08:36:52

00059333871TRLO0

LSE

250

905.00

 08:36:52

00059333870TRLO0

LSE

49

905.00

 08:36:52

00059333869TRLO0

LSE

837

905.50

 08:36:52

00059333874TRLO0

LSE

200

905.50

 08:36:52

00059333873TRLO0

LSE

453

903.00

 08:38:53

00059333942TRLO0

LSE

249

901.00

 08:40:02

00059333974TRLO0

LSE

895

908.50

 08:53:04

00059334341TRLO0

LSE

305

908.50

 08:53:04

00059334342TRLO0

LSE

208

908.50

 08:53:04

00059334343TRLO0

LSE

287

908.00

 08:53:04

00059334345TRLO0

LSE

207

908.00

 08:53:04

00059334344TRLO0

LSE

17

908.50

 09:01:55

00059334566TRLO0

LSE

106

908.50

 09:01:55

00059334567TRLO0

LSE

340

908.50

 09:01:55

00059334568TRLO0

LSE

155

908.50

 09:01:55

00059334569TRLO0

LSE

501

908.00

 09:02:40

00059334575TRLO0

LSE

103

906.50

 09:03:06

00059334589TRLO0

LSE

55

906.50

 09:03:20

00059334616TRLO0

LSE

298

906.50

 09:03:20

00059334615TRLO0

LSE

5

905.50

 09:07:04

00059334770TRLO0

LSE

476

905.50

 09:07:04

00059334769TRLO0

LSE

469

904.50

 09:16:48

00059334996TRLO0

LSE

1

904.50

 09:16:48

00059334995TRLO0

LSE

214

904.00

 09:17:57

00059335035TRLO0

LSE

412

904.00

 09:17:57

00059335034TRLO0

LSE

440

904.00

 09:17:57

00059335036TRLO0

LSE

200

905.50

 09:27:27

00059335317TRLO0

LSE

495

904.50

 09:29:00

00059335378TRLO0

LSE

341

907.00

 09:38:59

00059335668TRLO0

LSE

171

907.00

 09:38:59

00059335669TRLO0

LSE

210

906.00

 09:41:22

00059335783TRLO0

LSE

92

906.00

 09:41:22

00059335784TRLO0

LSE

29

907.50

 09:49:31

00059335976TRLO0

LSE

7

907.50

 09:50:04

00059336001TRLO0

LSE

142

909.50

 09:51:28

00059336051TRLO0

LSE

317

909.50

 09:51:28

00059336052TRLO0

LSE

437

909.50

 09:51:35

00059336054TRLO0

LSE

200

909.00

 09:51:45

00059336055TRLO0

LSE

2

909.50

 09:55:04

00059336229TRLO0

LSE

100

909.50

 09:55:04

00059336230TRLO0

LSE

345

909.50

 09:55:04

00059336231TRLO0

LSE

130

909.50

 09:55:04

00059336232TRLO0

LSE

363

909.50

 09:55:04

00059336233TRLO0

LSE

228

909.50

 09:59:02

00059336363TRLO0

LSE

246

909.50

 09:59:02

00059336364TRLO0

LSE

122

913.50

 10:21:24

00059337008TRLO0

LSE

313

913.50

 10:21:24

00059337009TRLO0

LSE

1037

913.50

 10:21:24

00059337010TRLO0

LSE

64

912.50

 10:21:27

00059337011TRLO0

LSE

110

912.50

 10:21:29

00059337012TRLO0

LSE

256

912.50

 10:21:30

00059337014TRLO0

LSE

37

912.50

 10:21:30

00059337013TRLO0

LSE

41

913.00

 10:22:16

00059337035TRLO0

LSE

161

913.00

 10:22:16

00059337036TRLO0

LSE

88

913.00

 10:28:53

00059337190TRLO0

LSE

600

914.00

 10:29:16

00059337194TRLO0

LSE

15

914.00

 10:29:16

00059337195TRLO0

LSE

521

915.50

 10:33:14

00059337317TRLO0

LSE

546

915.50

 10:33:14

00059337318TRLO0

LSE

488

915.50

 10:34:14

00059337340TRLO0

LSE

451

916.00

 10:38:13

00059337473TRLO0

LSE

523

915.50

 10:40:59

00059337539TRLO0

LSE

17

916.00

 10:40:59

00059337538TRLO0

LSE

431

915.50

 10:40:59

00059337540TRLO0

LSE

441

915.50

 10:49:43

00059337764TRLO0

LSE

505

914.00

 10:55:39

00059337860TRLO0

LSE

4

913.00

 10:59:54

00059337968TRLO0

LSE

878

914.50

 11:06:28

00059338071TRLO0

LSE

204

914.50

 11:06:45

00059338077TRLO0

LSE

120

914.50

 11:06:45

00059338076TRLO0

LSE

461

913.50

 11:08:11

00059338112TRLO0

LSE

68

912.50

 11:13:13

00059338261TRLO0

LSE

300

912.50

 11:13:13

00059338262TRLO0

LSE

125

912.50

 11:13:31

00059338267TRLO0

LSE

560

912.00

 11:15:31

00059338339TRLO0

LSE

103

911.00

 11:16:02

00059338364TRLO0

LSE

395

911.00

 11:16:02

00059338365TRLO0

LSE

483

913.00

 11:27:11

00059338613TRLO0

LSE

486

913.50

 11:28:25

00059338662TRLO0

LSE

300

913.00

 11:28:25

00059338663TRLO0

LSE

440

913.50

 11:28:25

00059338664TRLO0

LSE

480

914.50

 11:39:28

00059339065TRLO0

LSE

391

914.50

 11:39:28

00059339067TRLO0

LSE

99

914.50

 11:39:28

00059339066TRLO0

LSE

279

914.50

 11:39:28

00059339069TRLO0

LSE

224

914.50

 11:39:28

00059339068TRLO0

LSE

146

914.50

 11:39:28

00059339071TRLO0

LSE

279

914.50

 11:39:28

00059339070TRLO0

LSE

396

914.00

 11:53:48

00059339432TRLO0

LSE

303

914.00

 11:53:48

00059339431TRLO0

LSE

440

914.00

 11:53:48

00059339434TRLO0

LSE

104

914.00

 11:53:48

00059339433TRLO0

LSE

39

914.50

 12:01:35

00059339593TRLO0

LSE

93

914.50

 12:01:35

00059339592TRLO0

LSE

100

914.50

 12:02:04

00059339624TRLO0

LSE

300

914.50

 12:02:04

00059339625TRLO0

LSE

80

914.50

 12:02:04

00059339626TRLO0

LSE

441

914.50

 12:04:06

00059339682TRLO0

LSE

416

914.50

 12:06:06

00059339760TRLO0

LSE

431

914.00

 12:06:06

00059339761TRLO0

LSE

300

914.50

 12:06:06

00059339763TRLO0

LSE

440

914.50

 12:06:06

00059339762TRLO0

LSE

4

913.50

 12:09:15

00059339816TRLO0

LSE

2

913.50

 12:09:42

00059339820TRLO0

LSE

415

913.50

 12:11:25

00059339847TRLO0

LSE

300

916.00

 12:23:06

00059340342TRLO0

LSE

140

916.00

 12:23:06

00059340343TRLO0

LSE

509

916.50

 12:23:33

00059340442TRLO0

LSE

431

916.50

 12:23:33

00059340443TRLO0

LSE

254

915.00

 12:24:29

00059340516TRLO0

LSE

134

915.00

 12:24:29

00059340515TRLO0

LSE

43

915.00

 12:24:29

00059340514TRLO0

LSE

59

913.50

 12:26:51

00059340641TRLO0

LSE

172

913.50

 12:31:26

00059340832TRLO0

LSE

164

913.50

 12:31:26

00059340831TRLO0

LSE

107

913.50

 12:31:26

00059340833TRLO0

LSE

22

913.00

 12:32:56

00059340874TRLO0

LSE

475

913.00

 12:32:56

00059340873TRLO0

LSE

315

915.50

 12:46:17

00059341308TRLO0

LSE

100

915.50

 12:46:17

00059341307TRLO0

LSE

115

915.00

 12:46:21

00059341315TRLO0

LSE

300

915.00

 12:46:21

00059341314TRLO0

LSE

509

913.50

 12:46:41

00059341366TRLO0

LSE

332

912.50

 12:48:24

00059341424TRLO0

LSE

132

912.50

 12:48:24

00059341423TRLO0

LSE

460

911.50

 12:49:01

00059341435TRLO0

LSE

441

913.50

 13:04:51

00059341955TRLO0

LSE

347

913.00

 13:09:02

00059342128TRLO0

LSE

111

913.00

 13:09:02

00059342127TRLO0

LSE

330

913.50

 13:11:23

00059342241TRLO0

LSE

102

913.50

 13:11:23

00059342240TRLO0

LSE

475

913.00

 13:13:46

00059342343TRLO0

LSE

130

912.50

 13:14:03

00059342364TRLO0

LSE

300

912.50

 13:14:03

00059342363TRLO0

LSE

67

912.50

 13:14:03

00059342362TRLO0

LSE

440

911.50

 13:15:04

00059342421TRLO0

LSE

42

910.00

 13:20:56

00059342709TRLO0

LSE

466

910.00

 13:20:56

00059342708TRLO0

LSE

266

912.00

 13:30:16

00059343122TRLO0

LSE

111

912.00

 13:30:17

00059343123TRLO0

LSE

511

912.00

 13:31:13

00059343165TRLO0

LSE

506

913.00

 13:34:04

00059343337TRLO0

LSE

90

912.00

 13:35:09

00059343416TRLO0

LSE

324

912.00

 13:35:09

00059343417TRLO0

LSE

427

912.00

 13:35:09

00059343418TRLO0

LSE

54

913.00

 13:44:31

00059343894TRLO0

LSE

450

913.00

 13:44:31

00059343893TRLO0

LSE

636

912.50

 13:49:12

00059344112TRLO0

LSE

450

912.50

 13:50:34

00059344232TRLO0

LSE

2

912.00

 13:50:45

00059344244TRLO0

LSE

447

912.00

 13:50:45

00059344243TRLO0

LSE

430

911.50

 13:51:42

00059344288TRLO0

LSE

512

911.00

 13:51:44

00059344292TRLO0

LSE

498

911.00

 14:00:00

00059344839TRLO0

LSE

13

911.00

 14:02:08

00059344966TRLO0

LSE

446

911.00

 14:02:09

00059344967TRLO0

LSE

390

910.50

 14:04:00

00059345040TRLO0

LSE

98

910.50

 14:04:07

00059345053TRLO0

LSE

358

910.50

 14:04:07

00059345052TRLO0

LSE

92

910.50

 14:04:07

00059345051TRLO0

LSE

965

912.50

 14:13:39

00059345680TRLO0

LSE

560

911.50

 14:14:19

00059345732TRLO0

LSE

200

911.50

 14:14:19

00059345733TRLO0

LSE

226

911.50

 14:14:19

00059345734TRLO0

LSE

396

909.50

 14:16:23

00059345831TRLO0

LSE

109

909.50

 14:16:23

00059345830TRLO0

LSE

406

909.50

 14:16:24

00059345833TRLO0

LSE

1

909.50

 14:16:24

00059345832TRLO0

LSE

85

909.50

 14:17:26

00059345870TRLO0

LSE

39

912.00

 14:22:34

00059346051TRLO0

LSE

450

912.00

 14:22:34

00059346050TRLO0

LSE

375

912.00

 14:22:34

00059346053TRLO0

LSE

109

912.00

 14:22:34

00059346052TRLO0

LSE

53

912.00

 14:24:34

00059346134TRLO0

LSE

367

912.00

 14:24:34

00059346135TRLO0

LSE

444

912.00

 14:26:34

00059346208TRLO0

LSE

440

912.00

 14:27:34

00059346231TRLO0

LSE

492

912.00

 14:29:34

00059346427TRLO0

LSE

479

911.50

 14:30:01

00059346448TRLO0

LSE

97

911.50

 14:31:04

00059346538TRLO0

LSE

300

911.50

 14:31:04

00059346537TRLO0

LSE

87

911.50

 14:31:04

00059346536TRLO0

LSE

23

910.50

 14:32:55

00059346733TRLO0

LSE

28

910.50

 14:32:55

00059346732TRLO0

LSE

450

910.50

 14:32:55

00059346731TRLO0

LSE

38

910.50

 14:32:56

00059346737TRLO0

LSE

478

910.50

 14:32:56

00059346736TRLO0

LSE

41

910.50

 14:32:56

00059346735TRLO0

LSE

200

911.50

 14:36:28

00059347010TRLO0

LSE

64

911.50

 14:36:39

00059347028TRLO0

LSE

47

911.00

 14:36:40

00059347045TRLO0

LSE

17

911.00

 14:36:40

00059347044TRLO0

LSE

450

911.00

 14:36:40

00059347043TRLO0

LSE

482

912.00

 14:39:04

00059347225TRLO0

LSE

463

912.00

 14:40:04

00059347287TRLO0

LSE

10

912.00

 14:40:04

00059347286TRLO0

LSE

142

911.50

 14:40:04

00059347289TRLO0

LSE

381

911.50

 14:40:04

00059347288TRLO0

LSE

440

912.00

 14:40:04

00059347290TRLO0

LSE

3

912.00

 14:40:38

00059347311TRLO0

LSE

454

911.50

 14:42:29

00059347448TRLO0

LSE

444

910.50

 14:43:36

00059347537TRLO0

LSE

40

912.00

 14:47:25

00059347724TRLO0

LSE

454

912.50

 14:47:35

00059347739TRLO0

LSE

440

916.00

 14:51:58

00059347964TRLO0

LSE

467

916.00

 14:52:25

00059348018TRLO0

LSE

498

915.50

 14:52:25

00059348020TRLO0

LSE

46

915.50

 14:52:25

00059348019TRLO0

LSE

21

915.50

 14:52:35

00059348029TRLO0

LSE

112

916.00

 14:57:09

00059348246TRLO0

LSE

381

916.00

 14:57:09

00059348245TRLO0

LSE

581

915.50

 14:58:15

00059348273TRLO0

LSE

515

916.50

 15:00:39

00059348392TRLO0

LSE

413

917.00

 15:04:55

00059348541TRLO0

LSE

1

917.00

 15:04:55

00059348542TRLO0

LSE

497

917.00

 15:05:56

00059348614TRLO0

LSE

22

916.50

 15:06:06

00059348646TRLO0

LSE

414

916.50

 15:06:26

00059348665TRLO0

LSE

223

916.50

 15:09:15

00059348826TRLO0

LSE

254

916.50

 15:09:15

00059348825TRLO0

LSE

488

916.50

 15:11:11

00059348927TRLO0

LSE

12

916.50

 15:11:11

00059348926TRLO0

LSE

447

916.50

 15:11:11

00059348929TRLO0

LSE

91

916.50

 15:11:11

00059348928TRLO0

LSE

433

916.50

 15:11:11

00059348931TRLO0

LSE

122

916.50

 15:11:11

00059348933TRLO0

LSE

450

916.50

 15:11:11

00059348932TRLO0

LSE

130

916.50

 15:11:11

00059348936TRLO0

LSE

85

916.50

 15:11:11

00059348935TRLO0

LSE

206

916.50

 15:11:11

00059348934TRLO0

LSE

84

918.00

 15:15:14

00059349202TRLO0

LSE

300

918.00

 15:15:14

00059349203TRLO0

LSE

300

918.00

 15:15:14

00059349204TRLO0

LSE

825

918.00

 15:15:14

00059349205TRLO0

LSE

67

918.00

 15:16:14

00059349288TRLO0

LSE

93

918.50

 15:16:20

00059349294TRLO0

LSE

22

918.50

 15:17:09

00059349335TRLO0

LSE

354

918.50

 15:17:33

00059349396TRLO0

LSE

72

918.50

 15:17:33

00059349397TRLO0

LSE

445

918.50

 15:17:33

00059349398TRLO0

LSE

321

920.50

 15:26:36

00059349789TRLO0

LSE

237

920.50

 15:26:36

00059349790TRLO0

LSE

405

920.00

 15:26:36

00059349792TRLO0

LSE

44

920.00

 15:26:36

00059349791TRLO0

LSE

120

920.00

 15:26:36

00059349794TRLO0

LSE

440

920.00

 15:26:36

00059349793TRLO0

LSE

647

919.00

 15:28:45

00059349874TRLO0

LSE

553

918.50

 15:33:14

00059350178TRLO0

LSE

92

918.50

 15:33:14

00059350177TRLO0

LSE

614

919.00

 15:37:14

00059350404TRLO0

LSE

451

919.00

 15:37:15

00059350406TRLO0

LSE

444

919.00

 15:37:32

00059350437TRLO0

LSE

200

919.00

 15:37:32

00059350438TRLO0

LSE

201

919.00

 15:37:45

00059350446TRLO0

LSE

493

919.00

 15:39:45

00059350560TRLO0

LSE

471

918.00

 15:41:12

00059350774TRLO0

LSE

444

918.00

 15:41:12

00059350773TRLO0

LSE

213

918.00

 15:42:42

00059350975TRLO0

LSE

300

918.00

 15:42:42

00059350974TRLO0

LSE

437

917.50

 15:45:36

00059351142TRLO0

LSE

74

917.50

 15:45:36

00059351141TRLO0

LSE

484

917.50

 15:45:36

00059351140TRLO0

LSE

106

918.50

 15:46:22

00059351302TRLO0

LSE

436

918.50

 15:46:22

00059351303TRLO0

LSE

585

918.50

 15:46:34

00059351340TRLO0

LSE

448

918.50

 15:46:42

00059351349TRLO0

LSE

410

918.50

 15:46:52

00059351359TRLO0

LSE

4

918.50

 15:46:52

00059351360TRLO0

LSE

429

919.00

 15:48:49

00059351603TRLO0

LSE

521

918.50

 15:50:34

00059351836TRLO0

LSE

15

918.50

 15:50:42

00059351860TRLO0

LSE

478

918.50

 15:50:42

00059351861TRLO0

LSE

450

918.50

 15:54:56

00059352323TRLO0

LSE

450

918.50

 15:54:56

00059352322TRLO0

LSE

520

919.00

 15:57:27

00059352549TRLO0

LSE

463

919.00

 15:57:27

00059352558TRLO0

LSE

494

919.00

 15:58:27

00059352622TRLO0

LSE

85

919.00

 16:00:27

00059352884TRLO0

LSE

396

919.00

 16:00:27

00059352885TRLO0

LSE

154

919.50

 16:02:00

00059353009TRLO0

LSE

450

919.50

 16:02:00

00059353008TRLO0

LSE

259

919.50

 16:02:00

00059353007TRLO0

LSE

200

919.50

 16:02:00

00059353010TRLO0

LSE

328

919.50

 16:04:00

00059353380TRLO0

LSE

104

919.50

 16:04:00

00059353379TRLO0

LSE

480

919.00

 16:04:21

00059353392TRLO0

LSE

300

919.00

 16:04:21

00059353394TRLO0

LSE

182

919.00

 16:04:21

00059353393TRLO0

LSE

93

918.50

 16:06:36

00059353657TRLO0

LSE

469

918.50

 16:06:36

00059353658TRLO0

LSE

503

918.50

 16:06:59

00059353679TRLO0

LSE

202

918.50

 16:06:59

00059353680TRLO0

LSE

11

918.50

 16:07:01

00059353685TRLO0

LSE

458

918.00

 16:07:18

00059353721TRLO0

LSE

1

918

 16:07:18

00059353720TRLO0

LSE

67

918

 16:11:02

00059354119TRLO0

LSE

740

919

 16:15:19

00059354423TRLO0

LSE

42

919

 16:15:19

00059354425TRLO0

LSE

2011

919

 16:15:19

00059354424TRLO0

LSE

432

919

 16:15:19

00059354426TRLO0

LSE

9

920

 16:18:12

00059354628TRLO0

LSE

73

920

 16:18:12

00059354629TRLO0

LSE

94

920

 16:18:26

00059354637TRLO0

LSE

21

921

 16:20:32

00059354913TRLO0

LSE

2666

921

 16:20:32

00059354914TRLO0

LSE

184

921

 16:20:32

00059354915TRLO0

LSE

9

921

 16:20:32

00059354916TRLO0

LSE

22

921

 16:20:32

00059354917TRLO0

LSE

259

921

 16:20:32

00059354918TRLO0

LSE

108

920

 16:20:35

00059354920TRLO0

LSE

86

920

 16:20:35

00059354922TRLO0

LSE

268

920

 16:20:35

00059354921TRLO0

LSE

175

920

 16:21:38

00059355001TRLO0

LSE

331

920

 16:21:38

00059355000TRLO0

LSE

448

920

 16:21:38

00059355002TRLO0

LSE

234

920

 16:22:38

00059355083TRLO0

LSE

55

920

 16:22:38

00059355082TRLO0

LSE

66

920

 16:22:38

00059355081TRLO0

LSE

208

920

 16:22:38

00059355085TRLO0

LSE

300

920

 16:22:38

00059355084TRLO0

LSE

389

920

 16:24:59

00059355251TRLO0

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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