Transaction in Own Shares

RNS Number : 1925Q
Vistry Group PLC
27 June 2022
 

27 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:

24/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

827.50

Highest price paid per share (GBp):

856.00

Volume weighted average price paid per share (GBp):

841.0299

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,645 with 1,059,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,135,841. 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

2689

830.00

 08:41:55

00059674939TRLO0

LSE

2024

830.00

 08:41:55

00059674941TRLO0

LSE

80

830.50

 08:41:58

00059674964TRLO0

LSE

719

832.50

 08:42:12

00059674965TRLO0

LSE

375

832.50

 08:42:12

00059674966TRLO0

LSE

612

832.50

 08:42:27

00059674969TRLO0

LSE

119

832.00

 08:42:27

00059674970TRLO0

LSE

46

832.00

 08:42:27

00059674971TRLO0

LSE

90

832.00

 08:42:27

00059674972TRLO0

LSE

294

832.00

 08:42:27

00059674973TRLO0

LSE

552

832.00

 08:44:12

00059675052TRLO0

LSE

639

832.00

 08:44:12

00059675053TRLO0

LSE

602

830.50

 08:53:10

00059675536TRLO0

LSE

628

828.50

 08:54:27

00059675583TRLO0

LSE

516

828.00

 09:00:00

00059675810TRLO0

LSE

835

829.00

 09:08:16

00059676195TRLO0

LSE

564

829.50

 09:13:26

00059676428TRLO0

LSE

522

830.00

 09:15:28

00059676518TRLO0

LSE

1577

830.00

 09:15:28

00059676519TRLO0

LSE

851

830.00

 09:15:28

00059676520TRLO0

LSE

616

829.50

 09:15:37

00059676556TRLO0

LSE

1298

830.00

 09:19:17

00059676836TRLO0

LSE

593

827.50

 09:23:10

00059677104TRLO0

LSE

562

829.50

 09:34:15

00059677481TRLO0

LSE

624

829.50

 09:34:15

00059677482TRLO0

LSE

1159

830.00

 09:37:17

00059677595TRLO0

LSE

417

830.00

 09:37:25

00059677612TRLO0

LSE

717

832.50

 09:37:50

00059677643TRLO0

LSE

620

832.50

 09:37:50

00059677644TRLO0

LSE

582

832.50

 09:45:53

00059677985TRLO0

LSE

595

831.00

 09:45:53

00059677986TRLO0

LSE

557

830.50

 09:45:57

00059678007TRLO0

LSE

583

829.50

 09:45:59

00059678014TRLO0

LSE

557

830.50

 09:52:01

00059678234TRLO0

LSE

610

831.00

 09:59:40

00059678494TRLO0

LSE

234

830.00

 10:01:07

00059678554TRLO0

LSE

404

830.00

 10:01:07

00059678555TRLO0

LSE

581

829.00

 10:15:23

00059679034TRLO0

LSE

705

832.50

 10:21:02

00059679300TRLO0

LSE

584

831.00

 10:25:32

00059679543TRLO0

LSE

651

831.00

 10:25:32

00059679544TRLO0

LSE

490

831.00

 10:25:32

00059679545TRLO0

LSE

83

831.00

 10:25:32

00059679546TRLO0

LSE

874

833.00

 10:41:58

00059680380TRLO0

LSE

577

833.00

 10:49:43

00059680762TRLO0

LSE

2455

830.50

 10:49:43

00059680763TRLO0

LSE

252

830.50

 10:49:43

00059680764TRLO0

LSE

641

832.00

 10:49:46

00059680804TRLO0

LSE

659

832.00

 10:49:51

00059680809TRLO0

LSE

518

831.50

 10:49:51

00059680810TRLO0

LSE

538

830.50

 10:49:59

00059680824TRLO0

LSE

599

830.00

 10:49:59

00059680825TRLO0

LSE

612

834.50

 10:53:46

00059681041TRLO0

LSE

527

834.50

 10:56:11

00059681167TRLO0

LSE

522

834.50

 10:59:12

00059681329TRLO0

LSE

597

836.50

 11:02:12

00059681452TRLO0

LSE

490

836.50

 11:02:12

00059681453TRLO0

LSE

739

835.50

 11:02:16

00059681479TRLO0

LSE

576

835.00

 11:02:16

00059681480TRLO0

LSE

939

835.00

 11:02:16

00059681481TRLO0

LSE

113

835.00

 11:02:16

00059681482TRLO0

LSE

604

835.00

 11:02:32

00059681507TRLO0

LSE

1838

835.00

 11:02:39

00059681515TRLO0

LSE

523

836.00

 11:04:20

00059681575TRLO0

LSE

568

840.00

 11:26:14

00059682479TRLO0

LSE

603

840.00

 11:26:14

00059682480TRLO0

LSE

521

840.00

 11:26:14

00059682481TRLO0

LSE

774

840.00

 11:26:14

00059682482TRLO0

LSE

699

840.00

 11:26:25

00059682516TRLO0

LSE

2999

840.00

 11:26:25

00059682517TRLO0

LSE

102

846.50

 12:28:21

00059685034TRLO0

LSE

27

846.50

 12:28:21

00059685035TRLO0

LSE

565

847.00

 12:41:06

00059685518TRLO0

LSE

638

846.00

 12:42:36

00059685552TRLO0

LSE

594

844.50

 12:46:51

00059685682TRLO0

LSE

598

844.00

 13:11:19

00059686739TRLO0

LSE

155

840.50

 13:18:30

00059686973TRLO0

LSE

441

840.50

 13:20:23

00059687048TRLO0

LSE

562

842.50

 13:48:20

00059688093TRLO0

LSE

640

842.00

 13:56:20

00059688483TRLO0

LSE

112

844.00

 14:08:50

00059689134TRLO0

LSE

470

844.00

 14:08:50

00059689135TRLO0

LSE

637

844.00

 14:08:50

00059689136TRLO0

LSE

524

844.00

 14:13:52

00059689477TRLO0

LSE

2498

845.00

 14:15:18

00059689557TRLO0

LSE

1385

845.00

 14:15:32

00059689584TRLO0

LSE

549

846.50

 14:18:12

00059689786TRLO0

LSE

532

847.00

 14:23:29

00059690377TRLO0

LSE

523

846.00

 14:32:10

00059691371TRLO0

LSE

586

846.00

 14:32:10

00059691372TRLO0

LSE

1628

850.00

 14:41:52

00059692311TRLO0

LSE

2506

850.00

 14:41:52

00059692318TRLO0

LSE

273

850.00

 14:41:52

00059692319TRLO0

LSE

2068

850.00

 14:42:03

00059692366TRLO0

LSE

449

849.00

 14:43:42

00059692528TRLO0

LSE

141

849.00

 14:43:42

00059692529TRLO0

LSE

548

849.00

 14:48:02

00059693111TRLO0

LSE

147

848.50

 14:49:42

00059693307TRLO0

LSE

591

849.00

 14:56:04

00059694023TRLO0

LSE

328

848.50

 14:56:04

00059694024TRLO0

LSE

355

848.50

 14:56:04

00059694025TRLO0

LSE

651

848.00

 14:58:21

00059694196TRLO0

LSE

480

847.50

 14:58:21

00059694197TRLO0

LSE

113

848.00

 14:58:21

00059694198TRLO0

LSE

522

849.50

 15:00:47

00059694507TRLO0

LSE

150

850.00

 15:01:33

00059694776TRLO0

LSE

439

850.00

 15:01:33

00059694779TRLO0

LSE

960

850.00

 15:01:38

00059694789TRLO0

LSE

603

852.00

 15:03:29

00059695004TRLO0

LSE

559

850.50

 15:03:29

00059695005TRLO0

LSE

5

851.00

 15:05:49

00059695246TRLO0

LSE

585

851.00

 15:05:49

00059695247TRLO0

LSE

634

852.00

 15:07:10

00059695495TRLO0

LSE

546

851.00

 15:07:14

00059695525TRLO0

LSE

618

852.00

 15:10:08

00059695868TRLO0

LSE

275

851.00

 15:11:02

00059695970TRLO0

LSE

271

851.00

 15:11:02

00059695971TRLO0

LSE

161

851.00

 15:11:10

00059696045TRLO0

LSE

389

851.00

 15:11:10

00059696046TRLO0

LSE

473

851.00

 15:13:02

00059696234TRLO0

LSE

108

851.00

 15:13:02

00059696235TRLO0

LSE

162

850.50

 15:15:04

00059696390TRLO0

LSE

411

850.50

 15:15:04

00059696391TRLO0

LSE

521

850.00

 15:21:00

00059697040TRLO0

LSE

552

850.00

 15:21:00

00059697041TRLO0

LSE

592

851.50

 15:24:38

00059697302TRLO0

LSE

279

850.00

 15:25:54

00059697411TRLO0

LSE

321

850.00

 15:26:50

00059697450TRLO0

LSE

749

852.00

 15:36:54

00059698447TRLO0

LSE

561

852.00

 15:36:54

00059698448TRLO0

LSE

774

851.00

 15:36:58

00059698464TRLO0

LSE

318

852.00

 15:43:29

00059699096TRLO0

LSE

1463

852.00

 15:43:29

00059699097TRLO0

LSE

387

851.50

 15:43:48

00059699128TRLO0

LSE

212

851.50

 15:43:48

00059699129TRLO0

LSE

558

851.00

 15:46:25

00059699487TRLO0

LSE

642

849.50

 15:46:27

00059699503TRLO0

LSE

1302

850.00

 15:49:31

00059699804TRLO0

LSE

129

856.00

 15:50:58

00059699949TRLO0

LSE

522

854.50

 15:51:13

00059699967TRLO0

LSE

597

852.00

 15:51:22

00059699995TRLO0

LSE

593

850.50

 15:51:50

00059700065TRLO0

LSE

529

850.50

 15:51:56

00059700101TRLO0

LSE

522

853.50

 15:53:17

00059700238TRLO0

LSE

539

851.50

 15:53:20

00059700277TRLO0

LSE

597

851.50

 15:54:04

00059700378TRLO0

LSE

537

851.50

 15:59:03

00059700720TRLO0

LSE

592

853.00

 16:05:26

00059701345TRLO0

LSE

549

853.00

 16:08:57

00059701597TRLO0

LSE

480

853.50

 16:10:38

00059701739TRLO0

LSE

39

853.50

 16:10:38

00059701740TRLO0

LSE

618

851.50

 16:15:10

00059702055TRLO0

LSE

533

851.50

 16:15:10

00059702056TRLO0

LSE

1110

850.00

 16:15:10

00059702057TRLO0

LSE

589

849.50

 16:18:28

00059702411TRLO0

LSE

596

852.50

 16:21:17

00059702569TRLO0

LSE

5

854.00

 16:23:27

00059702767TRLO0

LSE

1034

854.00

 16:23:27

00059702768TRLO0

LSE

259

854.00

 16:23:27

00059702769TRLO0

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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