Transaction in Own Shares

RNS Number : 0375T
Vistry Group PLC
20 July 2022
 

20 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:

19/07/2022

Aggregate number of Ordinary Shares purchased:

45,106

Lowest price paid per share (GBp):

873.50

Highest price paid per share (GBp):

895.00

Volume weighted average price paid per share (GBp):

883.929

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,810,656 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,310,656. 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

138

874.50

 08:19:43

00060093852TRLO0

LSE

68

873.50

 08:22:07

00060093930TRLO0

LSE

500

873.50

 08:22:07

00060093929TRLO0

LSE

580

874.00

 08:28:42

00060094091TRLO0

LSE

610

876.00

 08:40:42

00060094514TRLO0

LSE

680

876.00

 08:40:42

00060094515TRLO0

LSE

36

876.00

 08:55:32

00060094979TRLO0

LSE

35

876.00

 08:55:32

00060094981TRLO0

LSE

500

876.00

 08:55:32

00060094980TRLO0

LSE

532

877.00

 09:05:10

00060095263TRLO0

LSE

72

877.00

 09:05:10

00060095262TRLO0

LSE

327

878.00

 09:23:13

00060095688TRLO0

LSE

308

878.00

 09:23:13

00060095687TRLO0

LSE

557

878.00

 09:23:13

00060095689TRLO0

LSE

624

876.50

 09:29:24

00060095893TRLO0

LSE

586

879.00

 09:35:50

00060096071TRLO0

LSE

628

877.50

 09:40:02

00060096197TRLO0

LSE

647

874.50

 09:42:20

00060096253TRLO0

LSE

797

874.00

 09:42:20

00060096254TRLO0

LSE

335

882.00

 09:59:40

00060097390TRLO0

LSE

295

882.00

 09:59:40

00060097389TRLO0

LSE

607

881.50

 10:01:00

00060097427TRLO0

LSE

620

881.00

 10:02:32

00060097479TRLO0

LSE

642

881.00

 10:02:32

00060097480TRLO0

LSE

580

880.00

 10:09:49

00060097651TRLO0

LSE

362

880.00

 10:14:59

00060097775TRLO0

LSE

197

880.00

 10:14:59

00060097774TRLO0

LSE

563

884.00

 10:35:23

00060098300TRLO0

LSE

637

884.00

 10:35:45

00060098326TRLO0

LSE

563

882.50

 10:37:24

00060098408TRLO0

LSE

300

882.50

 10:42:01

00060098683TRLO0

LSE

377

882.50

 10:42:01

00060098682TRLO0

LSE

115

882.50

 10:42:01

00060098681TRLO0

LSE

579

882.50

 10:42:01

00060098684TRLO0

LSE

461

884.00

 10:55:01

00060099192TRLO0

LSE

106

884.00

 10:55:01

00060099193TRLO0

LSE

685

883.50

 10:55:40

00060099220TRLO0

LSE

640

882.50

 10:55:49

00060099275TRLO0

LSE

603

882.50

 11:08:04

00060099682TRLO0

LSE

300

883.00

 11:17:26

00060099919TRLO0

LSE

592

883.50

 11:28:02

00060100142TRLO0

LSE

15

884.00

 11:36:47

00060100435TRLO0

LSE

569

885.00

 11:40:09

00060100521TRLO0

LSE

566

885.50

 11:51:10

00060100853TRLO0

LSE

626

885.50

 12:02:24

00060101356TRLO0

LSE

675

886.50

 12:09:57

00060101537TRLO0

LSE

216

886.50

 12:09:57

00060101539TRLO0

LSE

423

886.50

 12:09:57

00060101538TRLO0

LSE

686

885.50

 12:19:19

00060101769TRLO0

LSE

627

883.50

 12:31:34

00060102003TRLO0

LSE

573

882.50

 12:35:22

00060102075TRLO0

LSE

160

882.00

 12:37:17

00060102113TRLO0

LSE

484

882.00

 12:38:08

00060102127TRLO0

LSE

570

881.00

 12:44:08

00060102251TRLO0

LSE

637

884.00

 12:55:52

00060102573TRLO0

LSE

75

884.00

 13:02:02

00060102672TRLO0

LSE

528

884.00

 13:02:02

00060102673TRLO0

LSE

14

883.50

 13:22:15

00060103103TRLO0

LSE

45

883.50

 13:22:15

00060103102TRLO0

LSE

537

883.50

 13:22:15

00060103101TRLO0

LSE

60

884.00

 13:35:07

00060103431TRLO0

LSE

497

884.00

 13:35:07

00060103430TRLO0

LSE

255

884.50

 13:35:07

00060103434TRLO0

LSE

112

884.50

 13:35:07

00060103433TRLO0

LSE

218

884.50

 13:35:07

00060103432TRLO0

LSE

557

883.50

 13:35:12

00060103439TRLO0

LSE

441

883.50

 13:41:13

00060103617TRLO0

LSE

637

884.00

 13:57:08

00060103980TRLO0

LSE

49

884.00

 13:57:08

00060103979TRLO0

LSE

652

884.00

 14:02:47

00060104160TRLO0

LSE

121

884.00

 14:02:47

00060104162TRLO0

LSE

480

884.00

 14:02:47

00060104161TRLO0

LSE

311

884.50

 14:14:40

00060104518TRLO0

LSE

262

884.50

 14:14:40

00060104519TRLO0

LSE

698

886.00

 14:25:41

00060104775TRLO0

LSE

572

887.00

 14:29:00

00060104870TRLO0

LSE

388

887.00

 14:30:32

00060104959TRLO0

LSE

289

887.00

 14:30:32

00060104958TRLO0

LSE

297

887.00

 14:30:32

00060104961TRLO0

LSE

327

887.00

 14:30:32

00060104960TRLO0

LSE

330

887.00

 14:30:32

00060104963TRLO0

LSE

297

887.00

 14:30:32

00060104962TRLO0

LSE

476

888.00

 14:32:42

00060105103TRLO0

LSE

100

888.00

 14:32:42

00060105102TRLO0

LSE

607

887.00

 14:34:43

00060105198TRLO0

LSE

611

888.00

 14:39:08

00060105470TRLO0

LSE

575

888.00

 14:41:33

00060105563TRLO0

LSE

274

889.00

 14:46:47

00060105745TRLO0

LSE

500

889.00

 14:46:47

00060105744TRLO0

LSE

720

889.00

 14:46:47

00060105746TRLO0

LSE

397

889.00

 14:46:47

00060105747TRLO0

LSE

288

889.00

 14:47:15

00060105781TRLO0

LSE

244

889.00

 14:51:45

00060105929TRLO0

LSE

324

889.00

 14:51:45

00060105928TRLO0

LSE

154

890.50

 14:56:29

00060106190TRLO0

LSE

500

890.50

 14:56:29

00060106189TRLO0

LSE

661

892.00

 15:00:12

00060106345TRLO0

LSE

625

892.00

 15:00:12

00060106346TRLO0

LSE

630

890.50

 15:04:46

00060106574TRLO0

LSE

557

889.50

 15:06:04

00060106602TRLO0

LSE

683

889.00

 15:06:04

00060106603TRLO0

LSE

621

893.00

 15:14:35

00060107093TRLO0

LSE

723

895.00

 15:18:17

00060107383TRLO0

LSE

576

895.00

 15:43:10

00060110125TRLO0

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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