Transaction in Own Shares

RNS Number : 0376Q
Vistry Group PLC
24 June 2022
 

24 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:

23/06/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

813.50

Highest price paid per share (GBp):

830.50

Volume weighted average price paid per share (GBp):

822.7144

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,258 with 959,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,235,454. 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

417

816.00

 08:24:02

00059643735TRLO0

LSE

168

816.00

 08:24:02

00059643734TRLO0

LSE

467

816.00

 08:26:02

00059643869TRLO0

LSE

56

816.00

 08:26:02

00059643868TRLO0

LSE

253

815.00

 08:26:03

00059643870TRLO0

LSE

323

815.00

 08:26:03

00059643871TRLO0

LSE

504

818.00

 08:33:40

00059644271TRLO0

LSE

493

819.50

 08:35:10

00059644367TRLO0

LSE

540

821.00

 08:36:49

00059644422TRLO0

LSE

496

819.50

 08:38:07

00059644490TRLO0

LSE

493

818.00

 08:38:41

00059644533TRLO0

LSE

1

818.00

 08:38:41

00059644532TRLO0

LSE

598

814.50

 08:48:33

00059645027TRLO0

LSE

568

814.00

 08:53:30

00059645350TRLO0

LSE

425

817.00

 08:58:48

00059645583TRLO0

LSE

68

817.00

 08:58:48

00059645584TRLO0

LSE

1913

818.00

 08:59:10

00059645604TRLO0

LSE

78

818.00

 08:59:10

00059645605TRLO0

LSE

201

820.00

 09:02:40

00059645759TRLO0

LSE

388

820.00

 09:02:40

00059645758TRLO0

LSE

658

821.00

 09:06:56

00059645992TRLO0

LSE

662

820.50

 09:08:06

00059646039TRLO0

LSE

418

820.50

 09:08:06

00059646043TRLO0

LSE

132

820.50

 09:08:06

00059646042TRLO0

LSE

143

822.00

 09:18:05

00059646641TRLO0

LSE

19

822.00

 09:18:05

00059646640TRLO0

LSE

75

822.00

 09:18:05

00059646639TRLO0

LSE

376

822.00

 09:18:05

00059646638TRLO0

LSE

124

821.50

 09:20:14

00059646770TRLO0

LSE

61

821.50

 09:20:15

00059646771TRLO0

LSE

325

821.50

 09:20:17

00059646773TRLO0

LSE

61

821.50

 09:20:17

00059646772TRLO0

LSE

4

820.00

 09:29:38

00059647107TRLO0

LSE

545

821.00

 09:30:21

00059647181TRLO0

LSE

600

820.50

 09:31:03

00059647205TRLO0

LSE

526

819.00

 09:31:24

00059647219TRLO0

LSE

579

818.50

 09:39:28

00059647519TRLO0

LSE

613

820.50

 09:56:40

00059648157TRLO0

LSE

605

820.50

 09:56:40

00059648158TRLO0

LSE

659

820.50

 10:05:07

00059648534TRLO0

LSE

715

819.00

 10:06:52

00059648613TRLO0

LSE

217

818.00

 10:09:20

00059648714TRLO0

LSE

35

818.00

 10:09:20

00059648713TRLO0

LSE

213

818.00

 10:09:20

00059648712TRLO0

LSE

658

818.50

 10:09:20

00059648715TRLO0

LSE

200

818.50

 10:09:20

00059648718TRLO0

LSE

1423

819.00

 10:09:20

00059648720TRLO0

LSE

675

819.00

 10:09:20

00059648723TRLO0

LSE

300

818.50

 10:09:20

00059648726TRLO0

LSE

2

818.50

 10:09:21

00059648735TRLO0

LSE

262

818.50

 10:09:21

00059648738TRLO0

LSE

130

818.00

 10:10:20

00059648783TRLO0

LSE

568

818.00

 10:10:36

00059648792TRLO0

LSE

351

819.00

 10:14:04

00059648934TRLO0

LSE

3027

819.00

 10:14:04

00059648933TRLO0

LSE

54

820.00

 10:14:04

00059648972TRLO0

LSE

294

819.00

 10:14:04

00059648976TRLO0

LSE

40

819.00

 10:14:04

00059648975TRLO0

LSE

466

820.00

 10:14:04

00059648973TRLO0

LSE

260

819.00

 10:14:04

00059648977TRLO0

LSE

364

819.50

 10:14:04

00059648979TRLO0

LSE

200

819.50

 10:14:04

00059648978TRLO0

LSE

495

819.00

 10:14:45

00059649066TRLO0

LSE

500

819.00

 10:14:45

00059649067TRLO0

LSE

102

819.50

 10:14:45

00059649068TRLO0

LSE

254

819.50

 10:16:38

00059649183TRLO0

LSE

200

819.50

 10:16:38

00059649182TRLO0

LSE

75

819.50

 10:16:59

00059649213TRLO0

LSE

75

819.50

 10:17:10

00059649224TRLO0

LSE

185

819.50

 10:17:10

00059649229TRLO0

LSE

75

819.50

 10:17:10

00059649228TRLO0

LSE

145

819.50

 10:17:10

00059649226TRLO0

LSE

242

819.00

 10:17:47

00059649275TRLO0

LSE

363

819.00

 10:17:47

00059649274TRLO0

LSE

544

816.00

 10:30:03

00059649820TRLO0

LSE

62

816.00

 10:30:03

00059649819TRLO0

LSE

548

814.00

 10:36:21

00059650181TRLO0

LSE

506

813.50

 10:46:09

00059650556TRLO0

LSE

530

817.00

 10:57:21

00059650923TRLO0

LSE

200

817.00

 10:57:21

00059650924TRLO0

LSE

543

817.00

 10:59:18

00059651020TRLO0

LSE

37

819.00

 11:04:01

00059651283TRLO0

LSE

500

819.00

 11:04:01

00059651291TRLO0

LSE

408

819.00

 11:05:01

00059651319TRLO0

LSE

157

819.00

 11:05:01

00059651318TRLO0

LSE

497

819.00

 11:08:25

00059651524TRLO0

LSE

549

818.50

 11:08:36

00059651530TRLO0

LSE

528

817.50

 11:13:17

00059651790TRLO0

LSE

401

817.00

 11:15:33

00059651862TRLO0

LSE

124

817.00

 11:15:33

00059651861TRLO0

LSE

110

818.00

 11:22:15

00059652167TRLO0

LSE

478

818.00

 11:22:15

00059652168TRLO0

LSE

159

819.00

 11:27:07

00059652450TRLO0

LSE

244

819.00

 11:27:07

00059652449TRLO0

LSE

26

819.00

 11:27:07

00059652448TRLO0

LSE

159

819.00

 11:27:07

00059652447TRLO0

LSE

557

820.00

 11:28:23

00059652555TRLO0

LSE

809

819.00

 11:31:15

00059652778TRLO0

LSE

577

819.00

 11:31:15

00059652779TRLO0

LSE

524

819.00

 11:31:15

00059652780TRLO0

LSE

181

820.00

 11:33:39

00059652934TRLO0

LSE

77

820.00

 11:33:39

00059652933TRLO0

LSE

92

820.00

 11:33:39

00059652932TRLO0

LSE

164

820.00

 11:33:39

00059652931TRLO0

LSE

183

820.00

 11:33:39

00059652930TRLO0

LSE

125

820.00

 11:33:39

00059652937TRLO0

LSE

134

820.00

 11:33:39

00059652935TRLO0

LSE

196

820.00

 11:33:39

00059652938TRLO0

LSE

200

820.00

 11:33:41

00059652944TRLO0

LSE

176

820.50

 11:39:29

00059653214TRLO0

LSE

200

820.50

 11:39:29

00059653213TRLO0

LSE

516

820.00

 11:41:01

00059653329TRLO0

LSE

832

821.00

 11:42:21

00059653368TRLO0

LSE

518

821.00

 11:42:21

00059653370TRLO0

LSE

63

821.00

 11:42:21

00059653369TRLO0

LSE

681

821.50

 11:42:46

00059653424TRLO0

LSE

590

820.50

 11:42:48

00059653433TRLO0

LSE

1567

821.00

 11:43:52

00059653478TRLO0

LSE

590

820.50

 11:44:07

00059653503TRLO0

LSE

630

824.00

 11:44:52

00059653548TRLO0

LSE

497

821.50

 11:47:22

00059653702TRLO0

LSE

387

824.00

 11:55:51

00059654189TRLO0

LSE

118

824.00

 11:55:51

00059654190TRLO0

LSE

507

825.50

 12:03:07

00059654450TRLO0

LSE

1600

825.50

 12:13:50

00059654828TRLO0

LSE

243

825.50

 12:13:50

00059654829TRLO0

LSE

500

825.50

 12:13:50

00059654830TRLO0

LSE

127

825.50

 12:13:50

00059654833TRLO0

LSE

104

825.50

 12:13:50

00059654834TRLO0

LSE

477

825.50

 12:13:50

00059654837TRLO0

LSE

20000

824.00

 12:15:58

00059654922TRLO0

LSE

560

824.00

 12:28:17

00059655338TRLO0

LSE

540

824.50

 12:28:17

00059655337TRLO0

LSE

560

829.00

 12:32:13

00059655655TRLO0

LSE

42

829.00

 12:32:13

00059655656TRLO0

LSE

200

829.00

 12:32:14

00059655657TRLO0

LSE

597

830.00

 12:33:41

00059655725TRLO0

LSE

581

829.50

 12:35:11

00059655783TRLO0

LSE

603

829.50

 12:35:11

00059655784TRLO0

LSE

693

830.00

 12:36:18

00059655809TRLO0

LSE

601

830.50

 12:39:32

00059656016TRLO0

LSE

515

829.50

 12:40:35

00059656105TRLO0

LSE

203

829.00

 12:41:40

00059656193TRLO0

LSE

396

829.00

 12:41:40

00059656192TRLO0

LSE

351

828.50

 12:42:14

00059656316TRLO0

LSE

200

828.50

 12:42:14

00059656315TRLO0

LSE

599

830.00

 12:49:28

00059656520TRLO0

LSE

525

830.00

 12:50:00

00059656581TRLO0

LSE

1548

830.00

 12:50:05

00059656589TRLO0

LSE

1225

830.00

 12:56:13

00059656861TRLO0

LSE

590

830.00

 13:05:09

00059657075TRLO0

LSE

507

830.00

 13:05:09

00059657074TRLO0

LSE

509

829.00

 13:05:09

00059657076TRLO0

LSE

26

829.00

 13:06:24

00059657133TRLO0

LSE

540

829.00

 13:06:24

00059657132TRLO0

LSE

613

828.00

 13:10:02

00059657221TRLO0

LSE

249

827.00

 13:20:10

00059657606TRLO0

LSE

92

827.00

 13:20:10

00059657605TRLO0

LSE

231

827.00

 13:20:10

00059657607TRLO0

LSE

549

827.00

 13:20:10

00059657608TRLO0

LSE

501

826.50

 13:20:45

00059657618TRLO0

LSE

589

823.50

 13:32:09

00059658269TRLO0

LSE

571

822.50

 13:37:02

00059658554TRLO0

LSE

207

824.00

 13:43:44

00059658812TRLO0

LSE

372

824.00

 13:43:44

00059658811TRLO0

LSE

282

824.00

 13:53:54

00059659158TRLO0

LSE

157

824.00

 13:53:54

00059659157TRLO0

LSE

26

824.00

 13:53:54

00059659156TRLO0

LSE

104

824.00

 13:53:54

00059659155TRLO0

LSE

572

823.50

 13:53:54

00059659159TRLO0

LSE

610

823.00

 14:02:15

00059659504TRLO0

LSE

562

824.00

 14:08:35

00059659809TRLO0

LSE

200

824.00

 14:10:16

00059659857TRLO0

LSE

307

824.00

 14:12:14

00059659920TRLO0

LSE

105

824.00

 14:12:14

00059659919TRLO0

LSE

515

823.50

 14:13:31

00059659958TRLO0

LSE

612

823.00

 14:14:41

00059660014TRLO0

LSE

597

820.00

 14:26:02

00059660514TRLO0

LSE

504

818.50

 14:32:11

00059660878TRLO0

LSE

573

820.00

 14:35:19

00059661104TRLO0

LSE

577

819.50

 14:35:57

00059661194TRLO0

LSE

528

819.00

 14:39:00

00059661430TRLO0

LSE

597

819.00

 14:39:00

00059661431TRLO0

LSE

543

819.00

 14:45:09

00059661846TRLO0

LSE

591

820.00

 14:47:01

00059661982TRLO0

LSE

496

822.00

 14:57:08

00059662556TRLO0

LSE

102

822.00

 14:57:08

00059662568TRLO0

LSE

276

822.00

 14:57:08

00059662569TRLO0

LSE

340

822.00

 14:57:08

00059662570TRLO0

LSE

508

822.00

 14:57:08

00059662571TRLO0

LSE

515

824.00

 15:03:54

00059663115TRLO0

LSE

718

825.00

 15:04:45

00059663335TRLO0

LSE

884

825.00

 15:05:47

00059663423TRLO0

LSE

508

826.00

 15:07:46

00059663573TRLO0

LSE

85

824.50

 15:08:27

00059663672TRLO0

LSE

500

824.50

 15:08:27

00059663671TRLO0

LSE

606

824.50

 15:11:42

00059663857TRLO0

LSE

577

824.50

 15:15:45

00059664088TRLO0

LSE

174

823.50

 15:19:22

00059664373TRLO0

LSE

357

823.50

 15:19:22

00059664374TRLO0

LSE

596

825.00

 15:21:43

00059664674TRLO0

LSE

608

824.50

 15:21:44

00059664675TRLO0

LSE

578

824.00

 15:25:08

00059664964TRLO0

LSE

500

823.50

 15:25:08

00059664965TRLO0

LSE

402

826.50

 15:33:35

00059665818TRLO0

LSE

160

826.50

 15:33:35

00059665817TRLO0

LSE

617

826.50

 15:33:35

00059665819TRLO0

LSE

603

826.00

 15:34:03

00059665868TRLO0

LSE

531

824.50

 15:37:16

00059666122TRLO0

LSE

176

824.00

 15:39:12

00059666272TRLO0

LSE

408

824.00

 15:39:12

00059666273TRLO0

LSE

18

824.00

 15:39:12

00059666280TRLO0

LSE

505

824.50

 15:42:41

00059666861TRLO0

LSE

171

825.00

 15:47:31

00059667380TRLO0

LSE

399

825.00

 15:47:31

00059667379TRLO0

LSE

134

825.00

 15:48:35

00059667449TRLO0

LSE

433

825.00

 15:48:36

00059667450TRLO0

LSE

590

825.50

 15:49:52

00059667637TRLO0

LSE

39

825.50

 15:50:00

00059667659TRLO0

LSE

749

825.50

 15:50:00

00059667658TRLO0

LSE

540

825.50

 15:53:49

00059668041TRLO0

LSE

523

827.50

 15:59:11

00059668575TRLO0

LSE

28

826.50

 15:59:25

00059668640TRLO0

LSE

27

826.50

 15:59:25

00059668639TRLO0

LSE

17

826.50

 15:59:25

00059668638TRLO0

LSE

481

826.50

 16:00:16

00059668792TRLO0

LSE

11

826.50

 16:03:16

00059669028TRLO0

LSE

504

826.50

 16:03:16

00059669027TRLO0

LSE

540

826.00

 16:03:21

00059669041TRLO0

LSE

113

824.50

 16:04:25

00059669161TRLO0

LSE

612

824.50

 16:06:04

00059669279TRLO0

LSE

591

824.50

 16:08:15

00059669466TRLO0

LSE

537

824.50

 16:10:44

00059669699TRLO0

LSE

500

824.50

 16:10:44

00059669698TRLO0

LSE

533

824.50

 16:12:43

00059669917TRLO0

LSE

582

825.50

 16:15:50

00059670454TRLO0

LSE

39

826.00

 16:17:23

00059670618TRLO0

LSE

502

826.00

 16:17:23

00059670619TRLO0

LSE

94

826.00

 16:17:49

00059670663TRLO0

LSE

500

826.00

 16:17:49

00059670662TRLO0

LSE

524

826.00

 16:21:07

00059671191TRLO0

LSE

500

826.00

 16:22:27

00059671315TRLO0

LSE

302

826.50

 16:22:27

00059671316TRLO0

LSE

438

826.50

 16:23:12

00059671415TRLO0

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
 
 
POSUORBRURUNUAR

Companies

Vistry Group (VTY)
UK 100

Latest directors dealings