Transaction in Own Shares

RNS Number : 8850S
Vistry Group PLC
19 July 2022
 

19 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:

18/07/2022

Aggregate number of Ordinary Shares purchased:

50,000

Lowest price paid per share (GBp):

876.50

Highest price paid per share (GBp):

888.00

Volume weighted average price paid per share (GBp):

881.3435

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,855,762 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,355,762. 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

565

888.00

 08:20:20

00060074593TRLO0

LSE

500

888.00

 08:40:03

00060075160TRLO0

LSE

67

888.00

 08:40:03

00060075161TRLO0

LSE

602

883.50

 08:49:38

00060075399TRLO0

LSE

682

882.00

 09:16:01

00060076281TRLO0

LSE

689

883.50

 09:33:19

00060076726TRLO0

LSE

50

882.00

 09:41:33

00060076933TRLO0

LSE

588

882.00

 09:41:34

00060076934TRLO0

LSE

635

882.00

 09:59:33

00060077366TRLO0

LSE

630

882.50

 10:26:13

00060078366TRLO0

LSE

634

882.50

 10:26:13

00060078367TRLO0

LSE

571

881.50

 10:28:19

00060078474TRLO0

LSE

315

881.50

 10:41:09

00060079072TRLO0

LSE

274

881.50

 10:41:09

00060079073TRLO0

LSE

94

883.50

 11:05:47

00060080014TRLO0

LSE

29

884.00

 11:06:19

00060080044TRLO0

LSE

766

884.00

 11:06:44

00060080082TRLO0

LSE

554

883.50

 11:06:44

00060080083TRLO0

LSE

581

883.50

 11:22:22

00060080603TRLO0

LSE

744

883.00

 11:22:52

00060080614TRLO0

LSE

651

883.00

 11:22:52

00060080615TRLO0

LSE

68

881.00

 11:38:14

00060080995TRLO0

LSE

48

881.00

 11:38:14

00060080996TRLO0

LSE

440

881.00

 11:38:14

00060080997TRLO0

LSE

687

883.00

 12:00:02

00060081716TRLO0

LSE

431

882.00

 12:02:28

00060081821TRLO0

LSE

148

882.00

 12:02:28

00060081822TRLO0

LSE

590

883.00

 12:29:01

00060082545TRLO0

LSE

580

882.50

 12:38:06

00060082746TRLO0

LSE

665

881.50

 12:44:05

00060082905TRLO0

LSE

656

881.50

 13:00:57

00060083358TRLO0

LSE

480

881.50

 13:00:57

00060083359TRLO0

LSE

19

881.50

 13:00:57

00060083360TRLO0

LSE

665

881.00

 13:03:59

00060083446TRLO0

LSE

10

879.00

 13:09:24

00060083566TRLO0

LSE

568

879.00

 13:09:24

00060083567TRLO0

LSE

638

877.50

 13:26:36

00060083934TRLO0

LSE

618

876.50

 13:26:39

00060083935TRLO0

LSE

662

877.00

 13:39:39

00060084285TRLO0

LSE

619

877.00

 13:39:39

00060084286TRLO0

LSE

12

878.50

 13:57:47

00060084888TRLO0

LSE

574

878.50

 13:57:47

00060084889TRLO0

LSE

13

878.50

 13:57:52

00060084892TRLO0

LSE

1

880.00

 14:01:00

00060085007TRLO0

LSE

639

880.00

 14:01:29

00060085043TRLO0

LSE

1

879.00

 14:02:15

00060085057TRLO0

LSE

62

879.00

 14:02:29

00060085066TRLO0

LSE

10

881.50

 14:06:49

00060085192TRLO0

LSE

677

881.50

 14:06:49

00060085193TRLO0

LSE

873

881.00

 14:07:37

00060085218TRLO0

LSE

300

881.00

 14:12:22

00060085370TRLO0

LSE

100

881.00

 14:12:22

00060085371TRLO0

LSE

578

880.50

 14:15:02

00060085450TRLO0

LSE

300

881.00

 14:15:02

00060085451TRLO0

LSE

350

881.00

 14:15:02

00060085452TRLO0

LSE

646

881.00

 14:27:49

00060085956TRLO0

LSE

560

880.50

 14:27:49

00060085957TRLO0

LSE

636

884.00

 14:32:25

00060086300TRLO0

LSE

677

884.00

 14:33:27

00060086374TRLO0

LSE

364

883.00

 14:34:35

00060086463TRLO0

LSE

225

883.00

 14:34:35

00060086464TRLO0

LSE

300

883.00

 14:34:35

00060086465TRLO0

LSE

377

883.00

 14:34:35

00060086466TRLO0

LSE

796

884.00

 14:39:49

00060086848TRLO0

LSE

619

884.00

 14:39:49

00060086849TRLO0

LSE

705

883.50

 14:40:01

00060086864TRLO0

LSE

347

883.50

 14:40:01

00060086865TRLO0

LSE

50

883.50

 14:40:04

00060086872TRLO0

LSE

71

883.50

 14:45:41

00060087134TRLO0

LSE

566

883.50

 14:45:41

00060087135TRLO0

LSE

474

883.50

 14:45:41

00060087136TRLO0

LSE

167

883.50

 14:45:41

00060087137TRLO0

LSE

611

883.00

 14:47:18

00060087233TRLO0

LSE

562

883.00

 14:49:29

00060087356TRLO0

LSE

64

883.00

 14:52:10

00060087541TRLO0

LSE

602

883.00

 14:52:10

00060087542TRLO0

LSE

217

882.50

 14:57:54

00060087800TRLO0

LSE

444

882.50

 14:57:54

00060087801TRLO0

LSE

578

882.50

 14:57:55

00060087802TRLO0

LSE

500

882.00

 14:59:59

00060087896TRLO0

LSE

649

882.00

 15:05:12

00060088189TRLO0

LSE

111

882.00

 15:05:12

00060088190TRLO0

LSE

447

882.00

 15:05:12

00060088191TRLO0

LSE

558

880.50

 15:11:14

00060088502TRLO0

LSE

46

878.00

 15:17:33

00060088823TRLO0

LSE

573

878.00

 15:17:33

00060088824TRLO0

LSE

9

877.50

 15:17:53

00060088848TRLO0

LSE

676

877.50

 15:17:53

00060088849TRLO0

LSE

570

878.50

 15:23:41

00060089048TRLO0

LSE

626

878.00

 15:24:33

00060089085TRLO0

LSE

6

878.00

 15:24:33

00060089086TRLO0

LSE

292

880.50

 15:29:35

00060089355TRLO0

LSE

332

880.50

 15:29:35

00060089356TRLO0

LSE

582

880.00

 15:30:42

00060089401TRLO0

LSE

572

879.50

 15:37:57

00060089680TRLO0

LSE

655

879.50

 15:37:57

00060089681TRLO0

LSE

300

879.50

 15:37:57

00060089682TRLO0

LSE

369

879.50

 15:37:57

00060089683TRLO0

LSE

654

879.50

 15:43:08

00060089925TRLO0

LSE

560

879.00

 15:46:11

00060090064TRLO0

LSE

617

881.50

 15:55:13

00060090632TRLO0

LSE

352

882.00

 15:58:50

00060090884TRLO0

LSE

305

882.00

 15:59:01

00060090891TRLO0

LSE

1

882.00

 16:01:28

00060091033TRLO0

LSE

640

882.00

 16:01:28

00060091034TRLO0

LSE

585

881.50

 16:04:00

00060091164TRLO0

LSE

594

880.50

 16:05:47

00060091326TRLO0

LSE

607

879.00

 16:07:56

00060091447TRLO0

LSE

579

877.50

 16:10:44

00060091578TRLO0

LSE

581

878.50

 16:15:52

00060091862TRLO0

LSE

670

878.00

 16:16:51

00060091920TRLO0

LSE

59

878.00

 16:21:11

00060092167TRLO0

LSE

1362

879.00

 16:28:33

00060092553TRLO0

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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