Transaction in Own Shares

RNS Number : 9054N
Vistry Group PLC
07 June 2022
 

7 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:

06/06/2022

Aggregate number of Ordinary Shares purchased:

70,000

Lowest price paid per share (GBp):

916.00

Highest price paid per share (GBp):

925.00

Volume weighted average price paid per share (GBp):

920.2775

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,866,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,866,891. 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

408

925.00

 08:23:27

00059267377TRLO0

LSE

93

925.00

 08:23:27

00059267378TRLO0

LSE

431

925.00

 08:23:27

00059267379TRLO0

LSE

285

924.50

 08:56:22

00059269027TRLO0

LSE

63

924.50

 08:56:22

00059269028TRLO0

LSE

52

924.50

 08:56:22

00059269029TRLO0

LSE

548

924.50

 08:56:22

00059269030TRLO0

LSE

67

924.50

 08:56:22

00059269032TRLO0

LSE

147

924.50

 08:56:22

00059269033TRLO0

LSE

225

924.00

 08:58:43

00059269083TRLO0

LSE

211

924.00

 08:58:43

00059269084TRLO0

LSE

417

923.50

 08:27:09

00059267555TRLO0

LSE

476

923.50

 08:32:55

00059268054TRLO0

LSE

509

923.50

 08:56:52

00059269052TRLO0

LSE

11

923.00

 08:29:53

00059267809TRLO0

LSE

111

923.00

 08:30:10

00059267897TRLO0

LSE

284

923.00

 08:31:23

00059267962TRLO0

LSE

464

923.00

 08:31:23

00059267963TRLO0

LSE

270

923.00

 08:43:40

00059268536TRLO0

LSE

198

923.00

 08:43:40

00059268537TRLO0

LSE

8

923.00

 09:00:01

00059269117TRLO0

LSE

1

923.00

 09:04:04

00059269269TRLO0

LSE

500

923.00

 09:04:49

00059269291TRLO0

LSE

466

922.50

 08:32:55

00059268055TRLO0

LSE

25

922.50

 08:43:50

00059268546TRLO0

LSE

365

922.50

 08:43:50

00059268547TRLO0

LSE

465

922.50

 09:06:11

00059269374TRLO0

LSE

117

922.50

 10:48:39

00059272706TRLO0

LSE

142

922.50

 10:48:39

00059272707TRLO0

LSE

489

922.50

 11:09:43

00059273414TRLO0

LSE

406

922.50

 11:09:43

00059273415TRLO0

LSE

405

922.50

 11:09:43

00059273416TRLO0

LSE

23

922.50

 11:09:43

00059273417TRLO0

LSE

444

922.50

 11:18:32

00059273673TRLO0

LSE

344

922.50

 11:18:32

00059273674TRLO0

LSE

49

922.50

 11:18:32

00059273675TRLO0

LSE

45

922.50

 11:31:00

00059273999TRLO0

LSE

487

922.50

 11:31:00

00059274000TRLO0

LSE

408

922.50

 11:31:00

00059274001TRLO0

LSE

47

922.50

 11:31:00

00059274002TRLO0

LSE

309

922.50

 11:38:00

00059274209TRLO0

LSE

152

922.50

 11:38:00

00059274210TRLO0

LSE

565

922.00

 08:33:43

00059268087TRLO0

LSE

200

922.00

 08:41:58

00059268450TRLO0

LSE

238

922.00

 08:41:58

00059268451TRLO0

LSE

447

922.00

 08:41:58

00059268452TRLO0

LSE

389

922.00

 08:43:58

00059268557TRLO0

LSE

464

922.00

 08:43:58

00059268558TRLO0

LSE

242

922.00

 09:07:39

00059269449TRLO0

LSE

141

922.00

 09:07:39

00059269450TRLO0

LSE

388

922.00

 09:18:25

00059269913TRLO0

LSE

390

922.00

 09:36:09

00059270401TRLO0

LSE

414

922.00

 10:59:30

00059273068TRLO0

LSE

68

922.00

 11:38:00

00059274211TRLO0

LSE

371

922.00

 11:38:00

00059274212TRLO0

LSE

447

922.00

 11:47:18

00059274380TRLO0

LSE

24

921.50

 10:20:15

00059271964TRLO0

LSE

387

921.50

 10:20:15

00059271965TRLO0

LSE

57

921.50

 10:42:57

00059272533TRLO0

LSE

371

921.50

 10:42:57

00059272534TRLO0

LSE

142

921.50

 10:42:57

00059272535TRLO0

LSE

238

921.50

 10:42:57

00059272536TRLO0

LSE

387

921.50

 10:50:32

00059272753TRLO0

LSE

468

921.50

 10:50:32

00059272754TRLO0

LSE

95

921.50

 11:59:35

00059274757TRLO0

LSE

356

921.50

 11:59:35

00059274758TRLO0

LSE

20

921.50

 11:59:35

00059274759TRLO0

LSE

65

921.00

 08:33:52

00059268088TRLO0

LSE

427

921.00

 08:33:52

00059268089TRLO0

LSE

465

921.00

 09:09:01

00059269498TRLO0

LSE

425

921.00

 09:20:52

00059270014TRLO0

LSE

485

921.00

 09:41:03

00059270518TRLO0

LSE

419

921.00

 09:41:03

00059270519TRLO0

LSE

438

921.00

 10:22:00

00059271989TRLO0

LSE

82

921.00

 14:50:46

00059279864TRLO0

LSE

2299

921.00

 14:50:46

00059279866TRLO0

LSE

1755

921.00

 14:50:50

00059279881TRLO0

LSE

630

921.00

 15:51:21

00059283511TRLO0

LSE

1291

921.00

 15:51:21

00059283512TRLO0

LSE

2285

921.00

 15:51:21

00059283513TRLO0

LSE

425

921.00

 15:51:21

00059283514TRLO0

LSE

457

920.50

 09:48:08

00059270751TRLO0

LSE

102

920.50

 09:51:09

00059270845TRLO0

LSE

285

920.50

 09:51:09

00059270846TRLO0

LSE

176

920.50

 09:55:22

00059271027TRLO0

LSE

144

920.50

 09:55:47

00059271045TRLO0

LSE

68

920.50

 09:55:47

00059271046TRLO0

LSE

407

920.50

 10:26:23

00059272131TRLO0

LSE

413

920.50

 10:30:13

00059272235TRLO0

LSE

421

920.50

 10:30:13

00059272236TRLO0

LSE

382

920.50

 13:49:24

00059277441TRLO0

LSE

398

920.50

 13:49:24

00059277442TRLO0

LSE

161

920.50

 14:50:50

00059279877TRLO0

LSE

123

920.50

 14:50:50

00059279878TRLO0

LSE

255

920.50

 14:50:50

00059279879TRLO0

LSE

615

920.50

 14:50:50

00059279880TRLO0

LSE

177

920.50

 14:50:50

00059279884TRLO0

LSE

92

920.50

 14:50:50

00059279886TRLO0

LSE

431

920.50

 15:06:47

00059280910TRLO0

LSE

132

920.50

 15:10:47

00059281120TRLO0

LSE

269

920.50

 15:10:47

00059281121TRLO0

LSE

80

920.00

 09:26:54

00059270107TRLO0

LSE

320

920.00

 13:46:42

00059277330TRLO0

LSE

115

920.00

 13:46:42

00059277331TRLO0

LSE

405

920.00

 13:46:42

00059277332TRLO0

LSE

371

920.00

 13:49:24

00059277443TRLO0

LSE

11

920.00

 13:49:24

00059277444TRLO0

LSE

401

920.00

 15:11:31

00059281145TRLO0

LSE

383

920.00

 15:36:16

00059282480TRLO0

LSE

432

920.00

 15:36:16

00059282481TRLO0

LSE

478

920.00

 15:36:16

00059282482TRLO0

LSE

417

920.00

 15:36:16

00059282483TRLO0

LSE

129

920.00

 15:36:16

00059282484TRLO0

LSE

381

920.00

 15:49:20

00059283230TRLO0

LSE

164

920.00

 15:56:03

00059283774TRLO0

LSE

288

920.00

 15:56:43

00059283816TRLO0

LSE

10

920.00

 15:56:43

00059283817TRLO0

LSE

273

920.00

 15:57:34

00059283860TRLO0

LSE

85

920.00

 15:57:53

00059283879TRLO0

LSE

73

920.00

 15:58:30

00059283915TRLO0

LSE

106

920.00

 15:58:30

00059283916TRLO0

LSE

90

920.00

 15:59:03

00059283950TRLO0

LSE

222

920.00

 15:59:51

00059284000TRLO0

LSE

51

920.00

 15:59:51

00059284001TRLO0

LSE

272

920.00

 16:00:21

00059284077TRLO0

LSE

108

920.00

 16:01:45

00059284212TRLO0

LSE

463

920.00

 16:08:42

00059284711TRLO0

LSE

380

920.00

 16:08:42

00059284712TRLO0

LSE

425

920.00

 16:08:42

00059284713TRLO0

LSE

464

920.00

 16:08:42

00059284714TRLO0

LSE

397

920.00

 16:08:42

00059284715TRLO0

LSE

391

920.00

 16:08:42

00059284716TRLO0

LSE

436

920.00

 16:09:34

00059284787TRLO0

LSE

400

920.00

 16:09:34

00059284788TRLO0

LSE

444

919.50

 10:03:52

00059271296TRLO0

LSE

212

919.50

 10:04:42

00059271333TRLO0

LSE

219

919.50

 10:04:42

00059271334TRLO0

LSE

269

919.50

 14:51:22

00059279917TRLO0

LSE

136

919.50

 14:51:22

00059279918TRLO0

LSE

159

919.50

 14:51:22

00059279919TRLO0

LSE

142

919.50

 14:51:22

00059279920TRLO0

LSE

96

919.50

 14:51:22

00059279921TRLO0

LSE

276

919.50

 14:51:22

00059279922TRLO0

LSE

125

919.50

 14:51:22

00059279923TRLO0

LSE

98

919.50

 14:57:25

00059280304TRLO0

LSE

517

919.50

 14:57:25

00059280305TRLO0

LSE

418

919.50

 14:58:08

00059280324TRLO0

LSE

592

919.50

 15:14:43

00059281244TRLO0

LSE

128

919.50

 15:23:13

00059281720TRLO0

LSE

306

919.50

 15:23:13

00059281721TRLO0

LSE

407

919.50

 15:23:13

00059281722TRLO0

LSE

64

919.50

 15:24:33

00059281811TRLO0

LSE

75

919.50

 15:26:01

00059281899TRLO0

LSE

157

919.50

 15:26:16

00059281907TRLO0

LSE

19

919.50

 15:27:16

00059281984TRLO0

LSE

51

919.50

 15:27:16

00059281985TRLO0

LSE

61

919.50

 15:27:16

00059281986TRLO0

LSE

426

919.50

 15:29:50

00059282124TRLO0

LSE

454

919.50

 15:43:17

00059282848TRLO0

LSE

389

919.50

 15:43:17

00059282849TRLO0

LSE

440

919.00

 12:54:30

00059275883TRLO0

LSE

200

919.00

 12:54:30

00059275884TRLO0

LSE

406

919.00

 14:00:55

00059277746TRLO0

LSE

29

919.00

 14:10:10

00059277909TRLO0

LSE

362

919.00

 14:10:10

00059277910TRLO0

LSE

186

919.00

 14:10:10

00059277913TRLO0

LSE

269

919.00

 14:10:10

00059277914TRLO0

LSE

251

919.00

 14:50:43

00059279860TRLO0

LSE

74

919.00

 14:50:43

00059279861TRLO0

LSE

100

919.00

 14:50:43

00059279862TRLO0

LSE

396

919.00

 14:51:27

00059279926TRLO0

LSE

440

919.00

 14:51:29

00059279928TRLO0

LSE

228

919.00

 14:52:49

00059279997TRLO0

LSE

154

919.00

 14:52:49

00059279998TRLO0

LSE

28

919.00

 15:00:49

00059280485TRLO0

LSE

444

919.00

 15:18:11

00059281430TRLO0

LSE

77

919.00

 15:21:29

00059281639TRLO0

LSE

209

919.00

 15:31:41

00059282221TRLO0

LSE

163

918.50

 12:34:10

00059275566TRLO0

LSE

111

918.50

 12:34:20

00059275570TRLO0

LSE

166

918.50

 12:34:24

00059275572TRLO0

LSE

6

918.50

 12:34:24

00059275573TRLO0

LSE

427

918.50

 12:34:24

00059275574TRLO0

LSE

153

918.50

 13:00:05

00059275951TRLO0

LSE

255

918.50

 13:11:08

00059276181TRLO0

LSE

472

918.50

 13:11:08

00059276182TRLO0

LSE

90

918.50

 13:12:02

00059276208TRLO0

LSE

290

918.50

 13:12:02

00059276209TRLO0

LSE

150

918.50

 14:10:10

00059277911TRLO0

LSE

93

918.50

 14:10:10

00059277912TRLO0

LSE

180

918.50

 14:10:54

00059277930TRLO0

LSE

84

918.50

 14:15:11

00059278108TRLO0

LSE

82

918.50

 14:19:38

00059278268TRLO0

LSE

48

918.50

 14:25:35

00059278521TRLO0

LSE

37

918.50

 14:25:35

00059278522TRLO0

LSE

435

918.50

 14:25:35

00059278523TRLO0

LSE

200

918.50

 14:44:07

00059279349TRLO0

LSE

185

918.50

 14:45:07

00059279408TRLO0

LSE

14

918.50

 14:45:07

00059279409TRLO0

LSE

418

918.50

 14:52:54

00059280003TRLO0

LSE

91

918.50

 16:12:59

00059285085TRLO0

LSE

45

918.50

 16:12:59

00059285086TRLO0

LSE

424

918.50

 16:12:59

00059285087TRLO0

LSE

330

918.50

 16:12:59

00059285088TRLO0

LSE

150

918.50

 16:12:59

00059285089TRLO0

LSE

200

918.50

 16:12:59

00059285090TRLO0

LSE

391

918.00

 12:36:05

00059275609TRLO0

LSE

386

918.00

 13:12:16

00059276214TRLO0

LSE

83

918.00

 13:29:55

00059276863TRLO0

LSE

55

918.00

 14:32:26

00059278804TRLO0

LSE

76

918.00

 14:33:55

00059278862TRLO0

LSE

286

918.00

 14:37:00

00059279000TRLO0

LSE

467

918.00

 14:37:00

00059279001TRLO0

LSE

450

918.00

 14:37:00

00059279002TRLO0

LSE

12

918.00

 14:37:00

00059279003TRLO0

LSE

3

918.00

 14:37:04

00059279005TRLO0

LSE

209

918.00

 14:45:57

00059279456TRLO0

LSE

176

918.00

 14:45:57

00059279457TRLO0

LSE

440

917.50

 14:39:01

00059279071TRLO0

LSE

128

917.50

 14:39:01

00059279072TRLO0

LSE

24

917.50

 14:46:06

00059279475TRLO0

LSE

361

917.50

 14:46:06

00059279476TRLO0

LSE

381

917.50

 14:46:06

00059279477TRLO0

LSE

74

917.50

 16:15:05

00059285309TRLO0

LSE

298

917.50

 16:15:21

00059285329TRLO0

LSE

75

917.50

 16:16:35

00059285481TRLO0

LSE

452

917.50

 16:16:35

00059285482TRLO0

LSE

458

917.50

 16:16:35

00059285483TRLO0

LSE

317

917.00

 12:32:28

00059275528TRLO0

LSE

127

917.00

 12:32:28

00059275529TRLO0

LSE

387

917.00

 14:39:56

00059279148TRLO0

LSE

84

917.00

 14:41:59

00059279261TRLO0

LSE

572

917.00

 14:46:20

00059279508TRLO0

LSE

207

917.00

 14:46:56

00059279630TRLO0

LSE

320

917.00

 16:16:40

00059285489TRLO0

LSE

295

916.50

 16:17:25

00059285568TRLO0

LSE

117

916.50

 16:17:34

00059285592TRLO0

LSE

67

916.50

 16:19:23

00059285788TRLO0

LSE

310

916.50

 16:19:23

00059285789TRLO0

LSE

467

916.00

 16:21:29

00059286053TRLO0

LSE

382

916.00

 16:21:29

00059286054TRLO0

LSE

237

916.00

 16:21:45

00059286084TRLO0

LSE

88

916.00

 16:22:50

00059286232TRLO0

LSE

69

916.00

 16:23:35

00059286308TRLO0

LSE

15

916.00

 16:23:54

00059286331TRLO0

LSE

4

916.00

 16:23:54

00059286332TRLO0

LSE

82

916.00

 16:24:02

00059286338TRLO0

LSE

84

916.00

 16:24:29

00059286371TRLO0

LSE

137

916.00

 16:24:29

00059286372TRLO0

LSE

99

916.00

 16:24:29

00059286373TRLO0

LSE

115

916.00

 16:24:30

00059286382TRLO0

LSE

5

916.00

 16:24:30

00059286383TRLO0

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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POSUNUBRUOUNRAR

Companies

Vistry Group (VTY)
UK 100

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