Transaction in Own Shares

RNS Number : 4090S
Vistry Group PLC
14 July 2022
 

14 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:

13/07/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

834.50

Highest price paid per share (GBp):

855.00

Volume weighted average price paid per share (GBp):

846.8374

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,056,346 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,556,346. 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

584

843.00

 08:17:26

00059997618TRLO0

LSE

500

843.00

 08:17:26

00059997619TRLO0

LSE

64

843.00

 08:17:26

00059997620TRLO0

LSE

526

841.00

 08:17:26

00059997621TRLO0

LSE

504

840.50

 08:22:09

00059997812TRLO0

LSE

572

840.50

 08:30:18

00059998082TRLO0

LSE

542

845.00

 08:35:40

00059998306TRLO0

LSE

240

846.00

 08:37:19

00059998381TRLO0

LSE

539

846.50

 08:38:22

00059998394TRLO0

LSE

697

846.50

 08:40:29

00059998504TRLO0

LSE

567

846.50

 08:40:29

00059998506TRLO0

LSE

585

847.00

 08:42:50

00059998576TRLO0

LSE

744

848.00

 08:49:49

00059998810TRLO0

LSE

536

848.00

 08:49:49

00059998811TRLO0

LSE

571

846.50

 08:51:26

00059998860TRLO0

LSE

540

845.50

 08:55:30

00059999115TRLO0

LSE

80

845.50

 08:55:30

00059999116TRLO0

LSE

500

845.50

 08:55:30

00059999117TRLO0

LSE

588

845.50

 09:00:33

00059999238TRLO0

LSE

628

846.00

 09:02:17

00059999278TRLO0

LSE

609

850.50

 09:06:50

00059999387TRLO0

LSE

554

850.00

 09:07:00

00059999390TRLO0

LSE

250

850.00

 09:07:31

00059999398TRLO0

LSE

713

849.50

 09:07:52

00059999402TRLO0

LSE

532

849.50

 09:07:52

00059999403TRLO0

LSE

534

847.50

 09:13:20

00059999589TRLO0

LSE

250

848.00

 09:19:54

00059999796TRLO0

LSE

12

847.50

 09:20:58

00059999818TRLO0

LSE

79

847.50

 09:23:21

00059999866TRLO0

LSE

1580

852.50

 09:38:12

00060000398TRLO0

LSE

621

852.00

 09:38:12

00060000399TRLO0

LSE

582

851.50

 09:38:49

00060000433TRLO0

LSE

36

851.50

 09:38:49

00060000438TRLO0

LSE

115

850.50

 09:43:57

00060000584TRLO0

LSE

443

850.50

 09:43:57

00060000585TRLO0

LSE

580

850.50

 09:49:48

00060000812TRLO0

LSE

594

852.00

 09:59:00

00060001144TRLO0

LSE

592

851.50

 09:59:03

00060001148TRLO0

LSE

525

852.00

 10:00:36

00060001197TRLO0

LSE

660

853.50

 10:05:44

00060001405TRLO0

LSE

630

852.50

 10:05:54

00060001413TRLO0

LSE

620

851.50

 10:10:17

00060001530TRLO0

LSE

529

852.50

 10:14:34

00060001661TRLO0

LSE

250

853.00

 10:20:47

00060001963TRLO0

LSE

309

853.00

 10:20:47

00060001964TRLO0

LSE

250

854.00

 10:23:47

00060002035TRLO0

LSE

250

854.00

 10:23:48

00060002046TRLO0

LSE

21

853.50

 10:24:00

00060002050TRLO0

LSE

610

855.00

 10:30:44

00060002183TRLO0

LSE

21

853.50

 10:35:24

00060002327TRLO0

LSE

561

853.50

 10:35:24

00060002328TRLO0

LSE

583

854.00

 10:50:11

00060002693TRLO0

LSE

527

850.50

 10:59:42

00060003080TRLO0

LSE

594

850.00

 11:28:46

00060003767TRLO0

LSE

250

850.00

 11:30:58

00060003844TRLO0

LSE

99

850.00

 11:37:03

00060004007TRLO0

LSE

431

850.00

 11:37:03

00060004008TRLO0

LSE

587

851.00

 11:46:32

00060004143TRLO0

LSE

604

850.00

 11:56:28

00060004339TRLO0

LSE

329

849.00

 12:02:43

00060004446TRLO0

LSE

240

849.00

 12:02:43

00060004447TRLO0

LSE

169

849.00

 12:21:27

00060004887TRLO0

LSE

522

851.50

 12:22:12

00060004910TRLO0

LSE

250

851.50

 12:22:12

00060004911TRLO0

LSE

241

851.50

 12:22:12

00060004912TRLO0

LSE

127

851.50

 12:22:12

00060004913TRLO0

LSE

548

851.00

 12:22:12

00060004917TRLO0

LSE

626

849.50

 12:24:40

00060004975TRLO0

LSE

238

850.00

 12:37:09

00060005319TRLO0

LSE

385

850.00

 12:37:09

00060005320TRLO0

LSE

614

849.50

 12:42:58

00060005456TRLO0

LSE

501

849.50

 12:49:09

00060005592TRLO0

LSE

58

849.50

 12:49:09

00060005593TRLO0

LSE

551

850.00

 12:57:50

00060005747TRLO0

LSE

509

850.00

 12:57:50

00060005749TRLO0

LSE

36

852.00

 13:10:26

00060006027TRLO0

LSE

541

852.00

 13:10:26

00060006028TRLO0

LSE

500

852.00

 13:10:26

00060006029TRLO0

LSE

51

852.00

 13:10:26

00060006030TRLO0

LSE

534

852.00

 13:16:04

00060006206TRLO0

LSE

273

854.50

 13:29:58

00060006742TRLO0

LSE

34

854.50

 13:29:58

00060006743TRLO0

LSE

137

854.50

 13:29:58

00060006744TRLO0

LSE

106

854.50

 13:29:58

00060006745TRLO0

LSE

598

851.50

 13:30:01

00060006777TRLO0

LSE

561

849.00

 13:30:06

00060006830TRLO0

LSE

588

849.00

 13:30:06

00060006831TRLO0

LSE

183

845.00

 13:30:16

00060007000TRLO0

LSE

424

845.00

 13:30:16

00060007003TRLO0

LSE

515

849.00

 13:31:03

00060007303TRLO0

LSE

601

849.00

 13:31:03

00060007304TRLO0

LSE

630

848.00

 13:31:06

00060007325TRLO0

LSE

523

846.50

 13:31:50

00060007442TRLO0

LSE

592

850.00

 13:32:38

00060007587TRLO0

LSE

182

849.50

 13:32:41

00060007593TRLO0

LSE

373

849.50

 13:32:41

00060007594TRLO0

LSE

87

849.00

 13:33:02

00060007727TRLO0

LSE

543

849.00

 13:33:02

00060007728TRLO0

LSE

570

849.00

 13:34:40

00060007844TRLO0

LSE

525

845.00

 13:39:56

00060008410TRLO0

LSE

557

842.50

 13:44:25

00060008935TRLO0

LSE

356

843.00

 13:51:57

00060009522TRLO0

LSE

198

843.00

 13:51:57

00060009523TRLO0

LSE

113

842.50

 13:52:39

00060009592TRLO0

LSE

434

847.00

 14:00:56

00060010012TRLO0

LSE

290

847.00

 14:00:56

00060010013TRLO0

LSE

559

847.00

 14:03:27

00060010093TRLO0

LSE

193

847.00

 14:05:15

00060010189TRLO0

LSE

322

847.00

 14:05:15

00060010190TRLO0

LSE

599

847.00

 14:06:05

00060010213TRLO0

LSE

203

847.50

 14:13:40

00060010472TRLO0

LSE

396

847.50

 14:13:40

00060010473TRLO0

LSE

538

847.00

 14:13:40

00060010474TRLO0

LSE

1

847.00

 14:13:41

00060010476TRLO0

LSE

16

847.00

 14:13:41

00060010477TRLO0

LSE

13

847.00

 14:14:55

00060010506TRLO0

LSE

529

847.50

 14:17:16

00060010560TRLO0

LSE

250

847.00

 14:17:16

00060010561TRLO0

LSE

336

847.50

 14:17:16

00060010562TRLO0

LSE

625

847.00

 14:18:56

00060010676TRLO0

LSE

577

846.50

 14:21:42

00060010800TRLO0

LSE

525

845.50

 14:22:04

00060010841TRLO0

LSE

619

844.50

 14:32:54

00060011343TRLO0

LSE

500

844.50

 14:32:54

00060011344TRLO0

LSE

132

844.50

 14:32:54

00060011345TRLO0

LSE

12

844.50

 14:32:57

00060011348TRLO0

LSE

576

844.00

 14:33:15

00060011400TRLO0

LSE

552

846.00

 14:35:02

00060011478TRLO0

LSE

606

845.50

 14:36:24

00060011579TRLO0

LSE

13

845.50

 14:36:24

00060011580TRLO0

LSE

26

845.50

 14:36:24

00060011581TRLO0

LSE

578

845.50

 14:36:24

00060011582TRLO0

LSE

592

845.00

 14:38:43

00060011756TRLO0

LSE

617

844.50

 14:38:43

00060011757TRLO0

LSE

562

847.50

 14:43:21

00060012144TRLO0

LSE

82

846.00

 14:43:39

00060012207TRLO0

LSE

490

846.00

 14:43:39

00060012208TRLO0

LSE

262

845.00

 14:46:00

00060012425TRLO0

LSE

271

845.00

 14:46:00

00060012426TRLO0

LSE

552

845.50

 14:50:47

00060012739TRLO0

LSE

500

845.50

 14:50:47

00060012740TRLO0

LSE

119

845.50

 14:50:47

00060012741TRLO0

LSE

22

845.50

 14:50:47

00060012742TRLO0

LSE

13

845.50

 14:50:47

00060012743TRLO0

LSE

378

846.00

 14:51:39

00060012784TRLO0

LSE

23

846.00

 14:52:58

00060012840TRLO0

LSE

174

846.00

 14:52:58

00060012841TRLO0

LSE

506

846.00

 14:52:58

00060012842TRLO0

LSE

614

845.50

 14:54:07

00060012934TRLO0

LSE

549

844.50

 14:54:53

00060012975TRLO0

LSE

41

844.50

 14:54:53

00060012976TRLO0

LSE

594

843.00

 15:00:01

00060013730TRLO0

LSE

387

843.00

 15:00:01

00060013731TRLO0

LSE

208

843.00

 15:00:01

00060013732TRLO0

LSE

594

842.00

 15:01:29

00060014087TRLO0

LSE

71

842.00

 15:02:00

00060014106TRLO0

LSE

500

842.00

 15:02:00

00060014107TRLO0

LSE

11

842.00

 15:02:00

00060014108TRLO0

LSE

610

842.00

 15:02:00

00060014109TRLO0

LSE

29

842.00

 15:04:03

00060014204TRLO0

LSE

502

842.00

 15:04:39

00060014244TRLO0

LSE

47

842.00

 15:04:39

00060014245TRLO0

LSE

31

842.00

 15:04:39

00060014246TRLO0

LSE

431

842.00

 15:05:49

00060014295TRLO0

LSE

82

842.00

 15:05:49

00060014296TRLO0

LSE

500

841.50

 15:06:02

00060014324TRLO0

LSE

31

841.50

 15:06:02

00060014325TRLO0

LSE

578

841.50

 15:06:27

00060014434TRLO0

LSE

38

842.00

 15:06:44

00060014446TRLO0

LSE

3

842.00

 15:06:44

00060014447TRLO0

LSE

304

842.00

 15:06:44

00060014448TRLO0

LSE

450

843.00

 15:08:40

00060014535TRLO0

LSE

158

843.00

 15:08:40

00060014536TRLO0

LSE

11

842.50

 15:08:44

00060014537TRLO0

LSE

721

842.50

 15:08:44

00060014538TRLO0

LSE

521

842.00

 15:08:44

00060014539TRLO0

LSE

450

842.50

 15:08:44

00060014540TRLO0

LSE

361

842.50

 15:08:44

00060014541TRLO0

LSE

515

842.50

 15:08:44

00060014542TRLO0

LSE

547

842.50

 15:09:12

00060014561TRLO0

LSE

443

842.00

 15:09:47

00060014594TRLO0

LSE

121

842.00

 15:09:47

00060014595TRLO0

LSE

500

842.00

 15:09:47

00060014596TRLO0

LSE

120

842.00

 15:09:47

00060014597TRLO0

LSE

585

843.00

 15:12:02

00060014681TRLO0

LSE

512

841.50

 15:12:11

00060014705TRLO0

LSE

500

841.50

 15:12:11

00060014706TRLO0

LSE

76

841.50

 15:12:11

00060014707TRLO0

LSE

616

840.50

 15:14:29

00060014792TRLO0

LSE

522

840.00

 15:14:58

00060014814TRLO0

LSE

520

840.00

 15:15:05

00060014832TRLO0

LSE

557

840.00

 15:15:05

00060014833TRLO0

LSE

523

840.00

 15:15:05

00060014834TRLO0

LSE

500

840.00

 15:15:06

00060014838TRLO0

LSE

823

839.50

 15:15:51

00060014891TRLO0

LSE

250

839.50

 15:15:51

00060014892TRLO0

LSE

106

839.50

 15:15:51

00060014893TRLO0

LSE

647

838.50

 15:15:55

00060014949TRLO0

LSE

250

838.50

 15:18:17

00060015185TRLO0

LSE

157

838.50

 15:18:17

00060015186TRLO0

LSE

299

837.50

 15:18:23

00060015193TRLO0

LSE

125

837.50

 15:18:23

00060015194TRLO0

LSE

204

837.50

 15:18:23

00060015195TRLO0

LSE

5

836.50

 15:19:03

00060015310TRLO0

LSE

526

836.50

 15:19:03

00060015312TRLO0

LSE

272

834.50

 15:21:15

00060015555TRLO0

LSE

192

834.50

 15:21:16

00060015561TRLO0

LSE

109

834.50

 15:21:16

00060015562TRLO0

LSE

551

836.00

 15:23:37

00060015715TRLO0

LSE

608

836.00

 15:23:37

00060015716TRLO0

LSE

360

838.50

 15:27:02

00060015840TRLO0

LSE

226

838.50

 15:27:02

00060015841TRLO0

LSE

812

838.00

 15:27:02

00060015842TRLO0

LSE

618

839.50

 15:29:45

00060015984TRLO0

LSE

611

839.50

 15:29:45

00060015985TRLO0

LSE

250

839.50

 15:29:45

00060015986TRLO0

LSE

355

839.50

 15:29:45

00060015987TRLO0

LSE

185

839.50

 15:29:45

00060015988TRLO0

LSE

320

839.50

 15:29:45

00060015989TRLO0

LSE

19

839.50

 15:29:45

00060015990TRLO0

LSE

532

841.50

 15:32:00

00060016141TRLO0

LSE

84

841.50

 15:32:00

00060016142TRLO0

LSE

497

841.50

 15:32:00

00060016143TRLO0

LSE

578

843.00

 15:34:53

00060016294TRLO0

LSE

1002

843.00

 15:35:30

00060016323TRLO0

LSE

437

843.00

 15:36:23

00060016384TRLO0

LSE

309

843.00

 15:36:23

00060016385TRLO0

LSE

45

843.00

 15:36:23

00060016386TRLO0

LSE

130

843.00

 15:36:57

00060016427TRLO0

LSE

671

843.00

 15:36:57

00060016428TRLO0

LSE

57

843.00

 15:36:57

00060016429TRLO0

LSE

325

843.00

 15:36:57

00060016433TRLO0

LSE

227

843.00

 15:36:57

00060016434TRLO0

LSE

10

843.00

 15:37:24

00060016482TRLO0

LSE

10

843.00

 15:37:30

00060016484TRLO0

LSE

105

843.50

 15:38:49

00060016569TRLO0

LSE

522

843.50

 15:38:49

00060016570TRLO0

LSE

21

843.50

 15:38:49

00060016571TRLO0

LSE

566

844.50

 15:39:42

00060016651TRLO0

LSE

901

844.00

 15:39:42

00060016652TRLO0

LSE

190

844.50

 15:40:14

00060016700TRLO0

LSE

361

844.50

 15:40:14

00060016701TRLO0

LSE

10

844.50

 15:41:14

00060016755TRLO0

LSE

859

846.00

 15:43:33

00060016938TRLO0

LSE

68

846.00

 15:43:33

00060016939TRLO0

LSE

627

846.00

 15:43:33

00060016940TRLO0

LSE

623

846.00

 15:43:33

00060016943TRLO0

LSE

589

846.00

 15:45:46

00060017136TRLO0

LSE

30

848.00

 15:48:42

00060017359TRLO0

LSE

513

848.00

 15:48:42

00060017360TRLO0

LSE

543

847.50

 15:49:00

00060017373TRLO0

LSE

598

847.50

 15:49:00

00060017374TRLO0

LSE

771

847.50

 15:49:00

00060017375TRLO0

LSE

193

847.50

 15:49:00

00060017376TRLO0

LSE

349

847.50

 15:49:00

00060017377TRLO0

LSE

695

848.50

 15:50:03

00060017468TRLO0

LSE

954

849.00

 15:52:25

00060017658TRLO0

LSE

552

849.50

 15:54:44

00060017818TRLO0

LSE

278

851.00

 15:55:41

00060017856TRLO0

LSE

560

850.50

 15:55:50

00060017871TRLO0

LSE

85

851.00

 15:57:20

00060018004TRLO0

LSE

360

851.00

 15:57:20

00060018005TRLO0

LSE

11

851.00

 15:57:20

00060018006TRLO0

LSE

151

851.00

 15:57:20

00060018007TRLO0

LSE

349

851.00

 15:57:20

00060018008TRLO0

LSE

270

851.00

 15:57:20

00060018009TRLO0

LSE

66

850.50

 15:57:20

00060018010TRLO0

LSE

251

852.00

 15:59:20

00060018082TRLO0

LSE

717

852.00

 15:59:20

00060018083TRLO0

LSE

903

851.50

 15:59:20

00060018084TRLO0

LSE

21

850.50

 16:00:09

00060018128TRLO0

LSE

544

850.50

 16:00:09

00060018129TRLO0

LSE

510

850.00

 16:00:50

00060018169TRLO0

LSE

236

849.50

 16:01:28

00060018182TRLO0

LSE

354

849.50

 16:01:28

00060018183TRLO0

LSE

609

850.50

 16:04:03

00060018284TRLO0

LSE

554

850.00

 16:04:27

00060018292TRLO0

LSE

77

850.00

 16:04:27

00060018293TRLO0

LSE

472

850.00

 16:04:27

00060018294TRLO0

LSE

468

852.00

 16:07:32

00060018640TRLO0

LSE

78

852.00

 16:07:32

00060018641TRLO0

LSE

772

851.00

 16:08:11

00060018756TRLO0

LSE

548

851.00

 16:08:11

00060018757TRLO0

LSE

3

851.00

 16:08:11

00060018758TRLO0

LSE

607

851.00

 16:08:11

00060018759TRLO0

LSE

54

852.50

 16:12:18

00060019194TRLO0

LSE

811

852.50

 16:12:51

00060019244TRLO0

LSE

259

852.50

 16:12:51

00060019245TRLO0

LSE

543

852.50

 16:12:51

00060019246TRLO0

LSE

669

852.50

 16:13:04

00060019253TRLO0

LSE

560

852.00

 16:13:34

00060019294TRLO0

LSE

508

852.00

 16:15:34

00060019391TRLO0

LSE

38

852.00

 16:15:34

00060019392TRLO0

LSE

66

852.00

 16:15:34

00060019393TRLO0

LSE

235

852.00

 16:15:34

00060019394TRLO0

LSE

110

852.00

 16:17:34

00060019545TRLO0

LSE

383

852.00

 16:18:11

00060019570TRLO0

LSE

475

852.00

 16:18:11

00060019571TRLO0

LSE

15

852.00

 16:18:11

00060019572TRLO0

LSE

575

852.00

 16:18:11

00060019573TRLO0

LSE

102

852.00

 16:18:12

00060019578TRLO0

LSE

122

852.00

 16:18:12

00060019579TRLO0

LSE

249

852.00

 16:18:12

00060019580TRLO0

LSE

491

852.00

 16:19:47

00060019667TRLO0

LSE

26

852.00

 16:19:47

00060019668TRLO0

LSE

76

852.00

 16:19:47

00060019669TRLO0

LSE

500

853.00

 16:20:42

00060019725TRLO0

LSE

349

853.00

 16:20:42

00060019726TRLO0

LSE

46

852.50

 16:20:42

00060019727TRLO0

LSE

498

852.50

 16:20:42

00060019728TRLO0

LSE

331

852.00

 16:21:32

00060019816TRLO0

LSE

218

852.00

 16:21:32

00060019817TRLO0

LSE

107

852.00

 16:22:32

00060019906TRLO0

LSE

105

852.00

 16:22:32

00060019907TRLO0

LSE

184

852.00

 16:22:32

00060019908TRLO0

LSE

147

852.00

 16:22:32

00060019909TRLO0

LSE

80

852.00

 16:22:32

00060019910TRLO0

LSE

69

852

 16:22:58

00060019942TRLO0

LSE

411

852

 16:22:58

00060019943TRLO0

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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