Transaction in Own Shares

RNS Number : 1521N
Vistry Group PLC
30 May 2022
 

 

30 May 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:

27/05/2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

895.50

Highest price paid per share (GBp):

905.00

Volume weighted average price paid per share (GBp):

900.2968

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,246,264 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,246,264. 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

463

898.00

 08:48:14

00059165181TRLO0

LSE

463

896.50

 08:48:15

00059165182TRLO0

LSE

49

901.00

 08:52:16

00059165485TRLO0

LSE

344

901.00

 08:52:16

00059165486TRLO0

LSE

400

902.00

 08:54:05

00059165647TRLO0

LSE

7

902.00

 08:54:05

00059165648TRLO0

LSE

436

902.00

 08:57:12

00059165921TRLO0

LSE

419

901.50

 08:58:17

00059165956TRLO0

LSE

129

900.00

 09:01:11

00059166171TRLO0

LSE

413

900.00

 09:02:24

00059166220TRLO0

LSE

390

900.00

 09:05:24

00059166454TRLO0

LSE

428

902.00

 09:07:23

00059166628TRLO0

LSE

1

901.00

 09:10:37

00059166808TRLO0

LSE

100

901.00

 09:11:00

00059166831TRLO0

LSE

20

901.00

 09:11:00

00059166832TRLO0

LSE

135

901.00

 09:11:00

00059166833TRLO0

LSE

465

902.00

 09:15:09

00059167014TRLO0

LSE

408

901.00

 09:15:09

00059167015TRLO0

LSE

200

899.50

 09:17:22

00059167104TRLO0

LSE

61

899.50

 09:17:22

00059167105TRLO0

LSE

410

899.50

 09:18:39

00059167181TRLO0

LSE

424

899.50

 09:20:13

00059167240TRLO0

LSE

435

903.50

 09:24:27

00059167468TRLO0

LSE

4

903.50

 09:24:27

00059167469TRLO0

LSE

9

905.00

 09:27:54

00059167750TRLO0

LSE

18

905.00

 09:27:54

00059167751TRLO0

LSE

384

905.00

 09:28:54

00059167819TRLO0

LSE

456

905.00

 09:32:00

00059167946TRLO0

LSE

402

905.00

 09:32:00

00059167947TRLO0

LSE

472

905.00

 10:05:11

00059170088TRLO0

LSE

392

905.00

 10:05:11

00059170089TRLO0

LSE

391

905.00

 10:05:11

00059170090TRLO0

LSE

387

905.00

 10:05:11

00059170091TRLO0

LSE

77

905.00

 10:05:11

00059170092TRLO0

LSE

132

905.00

 10:05:11

00059170093TRLO0

LSE

454

905.00

 10:05:11

00059170094TRLO0

LSE

319

905.00

 10:05:11

00059170095TRLO0

LSE

400

905.00

 10:05:11

00059170096TRLO0

LSE

441

905.00

 10:05:11

00059170097TRLO0

LSE

469

905.00

 10:05:11

00059170098TRLO0

LSE

450

904.00

 10:05:36

00059170121TRLO0

LSE

336

904.00

 10:07:36

00059170225TRLO0

LSE

63

904.00

 10:07:36

00059170226TRLO0

LSE

243

903.00

 10:10:05

00059170329TRLO0

LSE

156

903.00

 10:10:05

00059170330TRLO0

LSE

76

902.50

 10:14:14

00059170540TRLO0

LSE

369

902.50

 10:14:14

00059170541TRLO0

LSE

142

901.50

 10:16:31

00059170665TRLO0

LSE

309

901.50

 10:16:31

00059170666TRLO0

LSE

221

901.00

 10:16:53

00059170690TRLO0

LSE

195

901.00

 10:16:53

00059170691TRLO0

LSE

67

901.00

 10:19:25

00059170789TRLO0

LSE

7

901.00

 10:19:25

00059170790TRLO0

LSE

395

901.00

 10:19:25

00059170791TRLO0

LSE

386

901.00

 10:24:09

00059171001TRLO0

LSE

132

902.00

 10:26:15

00059171089TRLO0

LSE

202

902.00

 10:26:15

00059171090TRLO0

LSE

104

902.00

 10:26:15

00059171091TRLO0

LSE

469

902.00

 10:29:15

00059171182TRLO0

LSE

364

901.50

 10:33:22

00059171273TRLO0

LSE

94

901.50

 10:33:22

00059171274TRLO0

LSE

440

902.00

 10:33:22

00059171275TRLO0

LSE

20

902.00

 10:33:22

00059171276TRLO0

LSE

350

899.00

 10:36:21

00059171367TRLO0

LSE

97

899.00

 10:36:21

00059171369TRLO0

LSE

106

900.00

 10:41:11

00059171602TRLO0

LSE

152

900.00

 10:44:11

00059171762TRLO0

LSE

298

900.00

 10:44:11

00059171763TRLO0

LSE

400

899.00

 10:45:28

00059171807TRLO0

LSE

391

899.00

 10:47:32

00059171880TRLO0

LSE

465

899.50

 10:50:42

00059171998TRLO0

LSE

402

899.50

 10:53:51

00059172090TRLO0

LSE

249

899.50

 10:58:41

00059172298TRLO0

LSE

200

899.50

 10:58:41

00059172299TRLO0

LSE

200

899.50

 10:59:19

00059172332TRLO0

LSE

117

899.50

 10:59:19

00059172333TRLO0

LSE

114

899.00

 11:01:32

00059172430TRLO0

LSE

105

899.00

 11:03:00

00059172479TRLO0

LSE

84

898.00

 11:03:00

00059172480TRLO0

LSE

298

898.00

 11:03:00

00059172481TRLO0

LSE

305

898.00

 11:06:05

00059172604TRLO0

LSE

51

898.00

 11:06:07

00059172605TRLO0

LSE

80

898.00

 11:06:56

00059172632TRLO0

LSE

274

898.00

 11:11:28

00059172837TRLO0

LSE

186

898.00

 11:11:28

00059172838TRLO0

LSE

151

897.00

 11:11:30

00059172841TRLO0

LSE

316

897.00

 11:11:30

00059172842TRLO0

LSE

548

897.50

 11:21:07

00059173395TRLO0

LSE

168

897.00

 11:21:17

00059173400TRLO0

LSE

283

897.00

 11:21:17

00059173401TRLO0

LSE

616

899.00

 11:28:54

00059173679TRLO0

LSE

139

898.50

 11:28:54

00059173680TRLO0

LSE

221

898.50

 11:28:54

00059173681TRLO0

LSE

85

898.50

 11:28:54

00059173682TRLO0

LSE

426

897.50

 11:32:02

00059173856TRLO0

LSE

20

897.50

 11:32:02

00059173857TRLO0

LSE

300

896.50

 11:37:45

00059174069TRLO0

LSE

101

896.50

 11:37:45

00059174070TRLO0

LSE

474

895.50

 11:37:45

00059174071TRLO0

LSE

473

895.50

 11:42:45

00059174262TRLO0

LSE

91

896.50

 11:47:03

00059174475TRLO0

LSE

300

896.50

 11:47:03

00059174476TRLO0

LSE

472

897.00

 11:51:02

00059174668TRLO0

LSE

410

899.00

 11:56:48

00059174978TRLO0

LSE

467

898.50

 11:58:48

00059175086TRLO0

LSE

454

898.00

 12:03:00

00059175207TRLO0

LSE

10

898.00

 12:03:00

00059175208TRLO0

LSE

414

898.50

 12:07:02

00059175445TRLO0

LSE

99

900.00

 12:10:15

00059175579TRLO0

LSE

422

900.00

 12:10:34

00059175586TRLO0

LSE

384

900.50

 12:13:38

00059175678TRLO0

LSE

194

900.00

 12:15:40

00059175726TRLO0

LSE

203

900.00

 12:15:40

00059175727TRLO0

LSE

39

901.00

 12:22:08

00059175932TRLO0

LSE

402

901.50

 12:22:10

00059175938TRLO0

LSE

101

905.00

 12:29:34

00059176186TRLO0

LSE

392

905.00

 12:29:34

00059176187TRLO0

LSE

4

905.00

 12:29:34

00059176188TRLO0

LSE

290

905.00

 12:30:15

00059176210TRLO0

LSE

102

905.00

 12:30:15

00059176211TRLO0

LSE

380

902.50

 12:32:29

00059176268TRLO0

LSE

33

903.00

 12:37:12

00059176416TRLO0

LSE

408

903.00

 12:37:12

00059176417TRLO0

LSE

467

904.50

 12:39:04

00059176472TRLO0

LSE

385

904.50

 12:45:15

00059176603TRLO0

LSE

432

903.00

 12:53:02

00059176917TRLO0

LSE

398

904.00

 13:03:39

00059177268TRLO0

LSE

447

904.50

 13:03:39

00059177269TRLO0

LSE

453

903.50

 13:18:02

00059177674TRLO0

LSE

435

901.50

 13:27:50

00059177958TRLO0

LSE

428

900.50

 13:35:07

00059178490TRLO0

LSE

3

900.00

 13:42:05

00059178892TRLO0

LSE

5

900.00

 13:42:10

00059178895TRLO0

LSE

76

900.00

 13:42:15

00059178901TRLO0

LSE

189

900.50

 13:44:56

00059179041TRLO0

LSE

252

900.50

 13:44:56

00059179042TRLO0

LSE

461

900.50

 13:52:35

00059179577TRLO0

LSE

9

900.50

 13:52:35

00059179578TRLO0

LSE

3

899.50

 13:58:19

00059179978TRLO0

LSE

200

899.50

 13:59:19

00059180039TRLO0

LSE

350

900.00

 14:03:04

00059180229TRLO0

LSE

93

900.00

 14:03:04

00059180230TRLO0

LSE

81

901.00

 14:10:00

00059180620TRLO0

LSE

394

901.50

 14:11:18

00059180695TRLO0

LSE

200

901.00

 14:17:53

00059181089TRLO0

LSE

113

901.00

 14:21:44

00059181372TRLO0

LSE

291

901.00

 14:21:44

00059181373TRLO0

LSE

41

901.00

 14:22:22

00059181410TRLO0

LSE

25

901.00

 14:24:22

00059181501TRLO0

LSE

45

901.00

 14:26:22

00059181595TRLO0

LSE

424

901.00

 14:26:22

00059181596TRLO0

LSE

123

901.00

 14:28:54

00059181764TRLO0

LSE

4

902.00

 14:31:11

00059182152TRLO0

LSE

178

902.00

 14:31:19

00059182171TRLO0

LSE

110

902.00

 14:31:19

00059182172TRLO0

LSE

99

902.00

 14:31:19

00059182173TRLO0

LSE

94

902.00

 14:35:24

00059182623TRLO0

LSE

176

902.00

 14:38:41

00059182889TRLO0

LSE

200

902.00

 14:38:41

00059182890TRLO0

LSE

420

902.00

 14:39:56

00059182973TRLO0

LSE

412

900.50

 14:42:48

00059183343TRLO0

LSE

238

901.00

 14:47:28

00059183788TRLO0

LSE

109

901.00

 14:47:28

00059183789TRLO0

LSE

468

900.50

 14:53:08

00059184451TRLO0

LSE

448

904.00

 14:57:38

00059184910TRLO0

LSE

428

904.00

 15:01:29

00059185310TRLO0

LSE

384

905.00

 15:06:29

00059185763TRLO0

LSE

300

904.00

 15:10:42

00059186056TRLO0

LSE

164

904.00

 15:10:42

00059186057TRLO0

LSE

443

905.00

 15:18:10

00059186562TRLO0

LSE

396

904.00

 15:20:00

00059186707TRLO0

LSE

76

904.00

 15:20:00

00059186708TRLO0

LSE

415

904.00

 15:24:44

00059186993TRLO0

LSE

109

904.00

 15:28:42

00059187183TRLO0

LSE

361

904.00

 15:28:42

00059187184TRLO0

LSE

471

901.50

 15:32:29

00059187465TRLO0

LSE

275

900.00

 15:36:50

00059187841TRLO0

LSE

173

900.00

 15:36:50

00059187842TRLO0

LSE

407

897.50

 15:41:25

00059188123TRLO0

LSE

287

898.50

 15:44:14

00059188289TRLO0

LSE

111

898.50

 15:44:14

00059188290TRLO0

LSE

6

898.50

 15:48:12

00059188486TRLO0

LSE

1

898.50

 15:48:15

00059188494TRLO0

LSE

4

898.50

 15:48:16

00059188495TRLO0

LSE

348

898.50

 15:49:16

00059188538TRLO0

LSE

31

898.50

 15:49:16

00059188539TRLO0

LSE

139

897.00

 15:49:45

00059188575TRLO0

LSE

38

897.00

 15:49:45

00059188576TRLO0

LSE

42

897.00

 15:49:45

00059188577TRLO0

LSE

397

898.50

 15:52:46

00059188748TRLO0

LSE

9781

897.00

 15:53:36

00059188841TRLO0

LSE

390

897.00

 15:56:09

00059188945TRLO0

LSE

287

896.50

 16:00:17

00059189272TRLO0

LSE

10

896.50

 16:00:17

00059189273TRLO0

LSE

91

896.50

 16:00:17

00059189274TRLO0

LSE

248

897.00

 16:04:10

00059189643TRLO0

LSE

147

897.00

 16:04:10

00059189644TRLO0

LSE

87

896.50

 16:07:47

00059190024TRLO0

LSE

328

896.50

 16:07:47

00059190025TRLO0

LSE

462

896.00

 16:11:09

00059190220TRLO0

LSE

125

897.00

 16:14:44

00059190484TRLO0

LSE

96

897.50

 16:18:12

00059190932TRLO0

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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