Transaction in Own Shares

RNS Number : 3688Q
Vistry Group PLC
28 June 2022
 

28 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:

27/06/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

844.00

Highest price paid per share (GBp):

865.50

Volume weighted average price paid per share (GBp):

856.0737

 

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 1,179,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,015,841. 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

656

858.50

 08:26:34

00059705143TRLO0

LSE

1020

859.50

 08:26:34

00059705150TRLO0

LSE

1759

859.50

 08:26:34

00059705148TRLO0

LSE

1243

859.50

 08:26:34

00059705153TRLO0

LSE

510

858.00

 08:28:24

00059705201TRLO0

LSE

1787

859.50

 08:34:52

00059705428TRLO0

LSE

139

859.50

 08:34:52

00059705430TRLO0

LSE

3119

859.50

 08:34:52

00059705429TRLO0

LSE

1868

859.50

 08:34:52

00059705431TRLO0

LSE

696

859.50

 08:34:57

00059705489TRLO0

LSE

796

859.50

 08:34:57

00059705490TRLO0

LSE

546

859.50

 08:35:30

00059705541TRLO0

LSE

16

859.50

 08:35:31

00059705550TRLO0

LSE

824

859.50

 08:35:31

00059705549TRLO0

LSE

607

863.00

 08:36:18

00059705581TRLO0

LSE

541

862.50

 08:37:02

00059705608TRLO0

LSE

552

861.00

 08:39:05

00059705761TRLO0

LSE

586

861.00

 08:39:30

00059705780TRLO0

LSE

517

860.50

 08:40:10

00059705801TRLO0

LSE

552

860.50

 08:40:10

00059705800TRLO0

LSE

611

860.00

 08:41:16

00059705850TRLO0

LSE

208

859.00

 08:46:54

00059706035TRLO0

LSE

382

859.00

 08:46:54

00059706034TRLO0

LSE

610

858.00

 08:47:11

00059706039TRLO0

LSE

578

858.00

 08:49:26

00059706100TRLO0

LSE

91

858.50

 08:52:48

00059706225TRLO0

LSE

507

858.50

 08:53:18

00059706242TRLO0

LSE

584

860.50

 08:54:44

00059706322TRLO0

LSE

606

861.50

 08:57:10

00059706420TRLO0

LSE

583

862.50

 09:04:21

00059706751TRLO0

LSE

527

859.50

 09:07:19

00059706830TRLO0

LSE

552

858.50

 09:10:13

00059706930TRLO0

LSE

511

858.00

 09:12:52

00059707003TRLO0

LSE

609

855.50

 09:23:36

00059707355TRLO0

LSE

146

857.00

 09:24:47

00059707377TRLO0

LSE

666

857.00

 09:24:47

00059707376TRLO0

LSE

583

859.00

 09:27:50

00059707590TRLO0

LSE

673

858.50

 09:27:55

00059707594TRLO0

LSE

235

858.00

 09:28:41

00059707610TRLO0

LSE

285

858.00

 09:28:41

00059707609TRLO0

LSE

55

856.50

 09:38:08

00059707985TRLO0

LSE

522

856.00

 09:38:26

00059708012TRLO0

LSE

567

853.50

 09:43:44

00059708306TRLO0

LSE

270

853.50

 09:43:44

00059708308TRLO0

LSE

250

853.50

 09:43:44

00059708307TRLO0

LSE

531

853.00

 09:43:44

00059708309TRLO0

LSE

612

849.00

 09:53:13

00059708639TRLO0

LSE

207

846.50

 09:56:05

00059708701TRLO0

LSE

227

846.50

 09:56:24

00059708704TRLO0

LSE

127

846.50

 09:56:43

00059708709TRLO0

LSE

29

846.50

 09:57:04

00059708731TRLO0

LSE

613

846.50

 10:03:19

00059709066TRLO0

LSE

565

846.50

 10:11:30

00059709350TRLO0

LSE

602

846.50

 10:11:30

00059709351TRLO0

LSE

537

845.50

 10:17:48

00059709570TRLO0

LSE

617

844.00

 10:18:20

00059709600TRLO0

LSE

542

848.00

 10:23:14

00059709916TRLO0

LSE

570

847.50

 10:27:24

00059710167TRLO0

LSE

480

849.00

 10:29:49

00059710393TRLO0

LSE

549

850.00

 10:34:10

00059710715TRLO0

LSE

221

849.50

 10:40:02

00059710876TRLO0

LSE

304

849.50

 10:40:02

00059710875TRLO0

LSE

583

849.50

 10:40:02

00059710874TRLO0

LSE

756

849.50

 10:41:40

00059710924TRLO0

LSE

182

851.00

 10:47:19

00059711129TRLO0

LSE

339

851.00

 10:47:19

00059711128TRLO0

LSE

623

853.00

 10:54:38

00059711494TRLO0

LSE

61

852.50

 10:54:59

00059711507TRLO0

LSE

517

852.50

 10:54:59

00059711508TRLO0

LSE

598

851.50

 10:56:16

00059711557TRLO0

LSE

592

850.00

 11:00:25

00059711688TRLO0

LSE

504

850.50

 11:11:10

00059711996TRLO0

LSE

617

850.00

 11:11:10

00059711997TRLO0

LSE

125

851.00

 11:14:15

00059712080TRLO0

LSE

573

853.00

 11:20:47

00059712257TRLO0

LSE

527

854.00

 11:27:24

00059712427TRLO0

LSE

250

852.00

 11:27:26

00059712464TRLO0

LSE

184

853.00

 11:27:26

00059712466TRLO0

LSE

170

853.00

 11:27:26

00059712465TRLO0

LSE

321

852.50

 11:27:26

00059712468TRLO0

LSE

200

852.50

 11:27:26

00059712467TRLO0

LSE

413

855.00

 11:56:40

00059713521TRLO0

LSE

93

855.00

 11:56:40

00059713520TRLO0

LSE

566

855.00

 11:56:41

00059713527TRLO0

LSE

646

855.50

 12:02:48

00059713816TRLO0

LSE

113

855.50

 12:02:48

00059713818TRLO0

LSE

480

855.50

 12:02:48

00059713817TRLO0

LSE

581

856.00

 12:23:35

00059714415TRLO0

LSE

508

854.50

 12:24:24

00059714445TRLO0

LSE

82

854.50

 12:25:31

00059714517TRLO0

LSE

294

852.00

 12:39:01

00059714910TRLO0

LSE

217

852.00

 12:39:01

00059714909TRLO0

LSE

522

848.00

 12:55:50

00059715445TRLO0

LSE

555

845.00

 13:04:36

00059715713TRLO0

LSE

596

846.50

 13:24:47

00059716213TRLO0

LSE

526

846.00

 13:26:00

00059716267TRLO0

LSE

624

848.00

 13:30:59

00059716423TRLO0

LSE

789

852.50

 13:41:35

00059716874TRLO0

LSE

177

854.00

 13:43:35

00059716981TRLO0

LSE

72

854.00

 13:43:35

00059716980TRLO0

LSE

702

852.50

 13:44:08

00059716997TRLO0

LSE

480

852.50

 13:44:08

00059716998TRLO0

LSE

179

853.00

 13:44:08

00059716999TRLO0

LSE

784

852.00

 13:44:08

00059717003TRLO0

LSE

615

852.50

 13:51:01

00059717326TRLO0

LSE

852

854.50

 14:01:21

00059717771TRLO0

LSE

616

854.00

 14:02:36

00059717818TRLO0

LSE

584

853.50

 14:09:53

00059718121TRLO0

LSE

388

853.00

 14:09:56

00059718123TRLO0

LSE

240

853.00

 14:09:56

00059718122TRLO0

LSE

1

855.50

 14:22:05

00059718577TRLO0

LSE

606

855.00

 14:23:29

00059718665TRLO0

LSE

197

855.00

 14:23:29

00059718667TRLO0

LSE

480

855.00

 14:23:29

00059718666TRLO0

LSE

383

856.00

 14:25:09

00059718782TRLO0

LSE

167

856.00

 14:25:09

00059718783TRLO0

LSE

550

855.50

 14:26:58

00059718859TRLO0

LSE

623

856.00

 14:27:35

00059718874TRLO0

LSE

266

855.50

 14:27:51

00059718888TRLO0

LSE

306

856.50

 14:28:55

00059718947TRLO0

LSE

159

856.50

 14:28:55

00059718946TRLO0

LSE

811

856.50

 14:28:55

00059718945TRLO0

LSE

622

856.50

 14:31:23

00059719163TRLO0

LSE

428

856.50

 14:31:23

00059719167TRLO0

LSE

2424

856.50

 14:31:23

00059719164TRLO0

LSE

573

856.00

 14:31:25

00059719183TRLO0

LSE

664

856.00

 14:31:38

00059719190TRLO0

LSE

524

856.00

 14:31:38

00059719191TRLO0

LSE

556

855.50

 14:32:14

00059719253TRLO0

LSE

537

854.50

 14:34:00

00059719364TRLO0

LSE

612

854.50

 14:34:00

00059719365TRLO0

LSE

506

854.50

 14:34:00

00059719370TRLO0

LSE

4

854.50

 14:34:00

00059719369TRLO0

LSE

559

853.50

 14:35:55

00059719471TRLO0

LSE

599

853.00

 14:36:21

00059719506TRLO0

LSE

171

852.50

 14:38:28

00059719642TRLO0

LSE

30

852.50

 14:38:28

00059719641TRLO0

LSE

95

852.50

 14:38:28

00059719640TRLO0

LSE

290

852.50

 14:38:28

00059719643TRLO0

LSE

560

853.00

 14:40:52

00059719774TRLO0

LSE

553

851.50

 14:41:11

00059719783TRLO0

LSE

542

854.50

 14:47:05

00059720125TRLO0

LSE

280

855.00

 14:47:05

00059720127TRLO0

LSE

250

855.00

 14:47:05

00059720126TRLO0

LSE

598

854.00

 14:47:05

00059720129TRLO0

LSE

74

854.00

 14:47:05

00059720128TRLO0

LSE

568

853.50

 14:47:24

00059720173TRLO0

LSE

560

854.50

 14:51:37

00059720447TRLO0

LSE

13

854.50

 14:51:37

00059720446TRLO0

LSE

599

856.00

 14:53:40

00059720662TRLO0

LSE

568

856.50

 14:53:40

00059720663TRLO0

LSE

661

856.50

 14:53:55

00059720696TRLO0

LSE

37

856.50

 14:53:55

00059720695TRLO0

LSE

438

856.00

 14:53:57

00059720705TRLO0

LSE

75

856.00

 14:53:57

00059720706TRLO0

LSE

561

856.50

 14:54:27

00059720766TRLO0

LSE

622

856.00

 14:55:32

00059720831TRLO0

LSE

314

855.50

 14:55:43

00059720845TRLO0

LSE

250

855.50

 14:55:43

00059720844TRLO0

LSE

436

854.00

 14:56:47

00059720889TRLO0

LSE

183

854.00

 14:56:47

00059720890TRLO0

LSE

630

856.50

 15:03:59

00059721379TRLO0

LSE

31

856.00

 15:03:59

00059721385TRLO0

LSE

547

856.00

 15:03:59

00059721384TRLO0

LSE

559

856.00

 15:04:39

00059721450TRLO0

LSE

605

856.00

 15:04:39

00059721449TRLO0

LSE

622

855.00

 15:07:20

00059721747TRLO0

LSE

788

854.50

 15:07:20

00059721748TRLO0

LSE

596

854.00

 15:07:27

00059721780TRLO0

LSE

24

854.00

 15:07:27

00059721779TRLO0

LSE

568

853.50

 15:08:12

00059721821TRLO0

LSE

34

853.50

 15:08:12

00059721820TRLO0

LSE

562

852.00

 15:10:54

00059722151TRLO0

LSE

578

851.50

 15:10:55

00059722154TRLO0

LSE

539

850.00

 15:12:50

00059722272TRLO0

LSE

568

853.00

 15:17:16

00059722585TRLO0

LSE

453

853.00

 15:17:16

00059722584TRLO0

LSE

48

853.00

 15:17:16

00059722583TRLO0

LSE

544

853.00

 15:17:16

00059722586TRLO0

LSE

212

856.00

 15:23:16

00059722884TRLO0

LSE

400

856.00

 15:23:16

00059722883TRLO0

LSE

87

855.50

 15:23:16

00059722886TRLO0

LSE

525

855.50

 15:23:16

00059722885TRLO0

LSE

308

855.50

 15:23:49

00059722918TRLO0

LSE

301

855.50

 15:23:49

00059722917TRLO0

LSE

531

854.50

 15:25:07

00059722987TRLO0

LSE

502

854.50

 15:29:52

00059723382TRLO0

LSE

537

854.50

 15:29:52

00059723381TRLO0

LSE

103

855.50

 15:32:04

00059723603TRLO0

LSE

198

855.50

 15:32:04

00059723602TRLO0

LSE

47

855.50

 15:32:04

00059723604TRLO0

LSE

47

855.50

 15:32:08

00059723619TRLO0

LSE

47

855.50

 15:32:08

00059723620TRLO0

LSE

47

855.50

 15:32:08

00059723621TRLO0

LSE

23

855.50

 15:32:08

00059723622TRLO0

LSE

572

855.50

 15:32:17

00059723643TRLO0

LSE

455

855.50

 15:33:02

00059723714TRLO0

LSE

123

855.50

 15:33:02

00059723713TRLO0

LSE

355

855.50

 15:33:52

00059723783TRLO0

LSE

141

855.50

 15:33:52

00059723782TRLO0

LSE

27

855.50

 15:33:52

00059723781TRLO0

LSE

586

855.50

 15:36:06

00059723959TRLO0

LSE

681

855.50

 15:36:06

00059723960TRLO0

LSE

480

855.00

 15:36:59

00059723994TRLO0

LSE

547

854.50

 15:36:59

00059723997TRLO0

LSE

19

854.50

 15:36:59

00059723996TRLO0

LSE

482

854.50

 15:36:59

00059723995TRLO0

LSE

556

856.50

 15:40:09

00059724300TRLO0

LSE

505

856.00

 15:40:09

00059724309TRLO0

LSE

565

856.00

 15:40:12

00059724320TRLO0

LSE

654

856.50

 15:40:19

00059724345TRLO0

LSE

349

856.00

 15:40:35

00059724356TRLO0

LSE

513

856.00

 15:42:23

00059724572TRLO0

LSE

269

856.00

 15:42:23

00059724571TRLO0

LSE

506

856.00

 15:43:02

00059724696TRLO0

LSE

40

858.00

 15:44:05

00059724817TRLO0

LSE

595

858.00

 15:44:08

00059724820TRLO0

LSE

561

858.50

 15:46:01

00059724992TRLO0

LSE

544

858.50

 15:47:18

00059725094TRLO0

LSE

405

858.50

 15:48:30

00059725183TRLO0

LSE

204

858.50

 15:48:30

00059725182TRLO0

LSE

687

858.00

 15:49:10

00059725231TRLO0

LSE

514

859.00

 15:52:25

00059725533TRLO0

LSE

435

859.00

 15:53:26

00059725613TRLO0

LSE

165

859.00

 15:53:26

00059725612TRLO0

LSE

540

859.50

 15:55:01

00059725720TRLO0

LSE

198

859.50

 15:56:02

00059725836TRLO0

LSE

384

859.50

 15:56:02

00059725835TRLO0

LSE

122

860.00

 15:57:25

00059726022TRLO0

LSE

124

860.00

 15:57:25

00059726021TRLO0

LSE

23

860.00

 15:57:25

00059726025TRLO0

LSE

53

860.00

 15:57:25

00059726024TRLO0

LSE

521

860.00

 15:57:25

00059726023TRLO0

LSE

165

859.50

 15:57:25

00059726026TRLO0

LSE

453

859.50

 15:57:25

00059726028TRLO0

LSE

584

859.00

 15:58:34

00059726119TRLO0

LSE

79

858.50

 15:59:42

00059726209TRLO0

LSE

278

858.50

 15:59:42

00059726212TRLO0

LSE

164

858.50

 15:59:42

00059726213TRLO0

LSE

551

861.50

 16:02:43

00059726441TRLO0

LSE

332

862.00

 16:03:09

00059726481TRLO0

LSE

169

862.00

 16:03:09

00059726480TRLO0

LSE

572

862.50

 16:04:11

00059726556TRLO0

LSE

521

862.00

 16:05:01

00059726625TRLO0

LSE

538

862.00

 16:07:01

00059726822TRLO0

LSE

341

862.50

 16:08:25

00059727044TRLO0

LSE

185

862.50

 16:08:25

00059727045TRLO0

LSE

541

862.00

 16:08:53

00059727099TRLO0

LSE

577

861.50

 16:10:10

00059727417TRLO0

LSE

621

861.00

 16:10:10

00059727418TRLO0

LSE

612

862.00

 16:12:51

00059728011TRLO0

LSE

193

863.00

 16:14:54

00059728358TRLO0

LSE

259

863.00

 16:14:54

00059728359TRLO0

LSE

116

863.00

 16:14:54

00059728360TRLO0

LSE

389

862.50

 16:15:15

00059728427TRLO0

LSE

217

862.50

 16:15:15

00059728428TRLO0

LSE

483

863.00

 16:16:42

00059728603TRLO0

LSE

75

863.00

 16:16:42

00059728604TRLO0

LSE

619

863.50

 16:18:38

00059728821TRLO0

LSE

498

863.00

 16:18:38

00059728822TRLO0

LSE

190

865.50

 16:21:06

00059729125TRLO0

LSE

1044

865.50

 16:21:06

00059729126TRLO0

LSE

170

865.50

 16:21:43

00059729229TRLO0

LSE

502

865.00

 16:21:55

00059729253TRLO0

LSE

514

865.00

 16:22:29

00059729326TRLO0

LSE

358

865.50

 16:23:00

00059729377TRLO0

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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Vistry Group (VTY)
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