Transaction in Own Shares

RNS Number : 9262Q
Vistry Group PLC
01 July 2022
 

1 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:

30/06/2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

817.00

Highest price paid per share (GBp):

835.50

Volume weighted average price paid per share (GBp):

827.0970

 

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 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,695,645. 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

613

827.00

 08:17:05

00059790225TRLO0

LSE

537

826.00

 08:20:50

00059790785TRLO0

LSE

76

826.00

 08:20:50

00059790784TRLO0

LSE

610

825.50

 08:21:53

00059790905TRLO0

LSE

689

827.50

 08:28:48

00059791401TRLO0

LSE

570

827.00

 08:28:50

00059791402TRLO0

LSE

608

824.50

 08:30:47

00059791521TRLO0

LSE

202

825.00

 08:37:19

00059791764TRLO0

LSE

400

825.00

 08:37:19

00059791763TRLO0

LSE

522

824.00

 08:39:13

00059791815TRLO0

LSE

151

827.50

 08:46:11

00059792037TRLO0

LSE

530

827.50

 08:46:11

00059792036TRLO0

LSE

263

828.00

 08:47:19

00059792072TRLO0

LSE

289

828.00

 08:47:19

00059792071TRLO0

LSE

620

828.00

 08:47:19

00059792073TRLO0

LSE

581

830.50

 08:54:18

00059792295TRLO0

LSE

26

830.50

 08:54:18

00059792294TRLO0

LSE

348

828.00

 08:57:09

00059792389TRLO0

LSE

268

828.00

 08:57:09

00059792388TRLO0

LSE

643

828.50

 08:59:10

00059792415TRLO0

LSE

636

832.00

 09:07:51

00059792728TRLO0

LSE

534

832.00

 09:08:36

00059792754TRLO0

LSE

530

830.50

 09:12:39

00059792844TRLO0

LSE

267

830.00

 09:13:39

00059792893TRLO0

LSE

282

830.00

 09:15:32

00059792932TRLO0

LSE

554

829.50

 09:17:25

00059792978TRLO0

LSE

692

829.00

 09:17:25

00059792979TRLO0

LSE

41

831.00

 09:24:45

00059793138TRLO0

LSE

341

831.00

 09:25:03

00059793148TRLO0

LSE

239

831.00

 09:25:03

00059793147TRLO0

LSE

571

831.00

 09:29:18

00059793238TRLO0

LSE

573

830.50

 09:33:17

00059793439TRLO0

LSE

634

831.00

 09:40:07

00059794028TRLO0

LSE

691

832.00

 09:45:19

00059794277TRLO0

LSE

628

831.00

 09:45:20

00059794279TRLO0

LSE

98

828.50

 09:51:10

00059794604TRLO0

LSE

48

828.50

 09:51:10

00059794603TRLO0

LSE

269

828.50

 09:51:10

00059794602TRLO0

LSE

146

828.50

 09:51:10

00059794601TRLO0

LSE

577

828.00

 09:58:08

00059794906TRLO0

LSE

596

827.00

 10:04:33

00059795203TRLO0

LSE

709

827.00

 10:07:23

00059795348TRLO0

LSE

663

826.50

 10:07:39

00059795378TRLO0

LSE

572

825.00

 10:09:32

00059795489TRLO0

LSE

575

823.00

 10:15:17

00059795911TRLO0

LSE

591

822.50

 10:19:59

00059796307TRLO0

LSE

98

821.50

 10:24:00

00059796491TRLO0

LSE

617

821.00

 10:24:57

00059796582TRLO0

LSE

577

819.00

 10:37:25

00059797488TRLO0

LSE

347

819.00

 10:37:25

00059797487TRLO0

LSE

222

819.00

 10:37:25

00059797486TRLO0

LSE

572

819.00

 10:37:25

00059797489TRLO0

LSE

588

818.00

 10:42:38

00059797809TRLO0

LSE

596

817.50

 10:49:51

00059798131TRLO0

LSE

75

817.00

 10:49:51

00059798133TRLO0

LSE

550

817.00

 10:49:51

00059798132TRLO0

LSE

589

820.00

 11:00:00

00059798581TRLO0

LSE

589

820.00

 11:00:00

00059798582TRLO0

LSE

561

821.00

 11:03:20

00059798757TRLO0

LSE

542

820.50

 11:05:52

00059798901TRLO0

LSE

608

823.50

 11:12:15

00059799094TRLO0

LSE

639

823.00

 11:14:06

00059799181TRLO0

LSE

580

822.50

 11:15:15

00059799242TRLO0

LSE

61

822.50

 11:15:15

00059799241TRLO0

LSE

636

823.50

 11:23:14

00059799635TRLO0

LSE

518

822.50

 11:23:31

00059799654TRLO0

LSE

385

821.00

 11:35:13

00059800500TRLO0

LSE

241

821.00

 11:35:13

00059800499TRLO0

LSE

553

820.50

 11:36:23

00059800583TRLO0

LSE

629

819.50

 11:46:39

00059800896TRLO0

LSE

631

820.50

 11:54:05

00059801171TRLO0

LSE

526

820.50

 11:54:05

00059801170TRLO0

LSE

542

820.00

 11:54:07

00059801172TRLO0

LSE

608

819.50

 12:02:12

00059801450TRLO0

LSE

593

819.50

 12:02:12

00059801449TRLO0

LSE

551

819.00

 12:02:12

00059801451TRLO0

LSE

689

818.50

 12:02:26

00059801507TRLO0

LSE

629

818.50

 12:02:26

00059801508TRLO0

LSE

573

819.50

 12:10:49

00059801817TRLO0

LSE

547

819.00

 12:14:02

00059801881TRLO0

LSE

542

817.00

 12:23:37

00059802087TRLO0

LSE

608

819.00

 12:34:05

00059802389TRLO0

LSE

609

818.00

 12:36:59

00059802471TRLO0

LSE

573

818.50

 12:36:59

00059802477TRLO0

LSE

541

819.50

 12:42:55

00059802701TRLO0

LSE

672

823.50

 13:06:53

00059803504TRLO0

LSE

573

824.00

 13:11:07

00059803629TRLO0

LSE

57

826.00

 13:21:52

00059803968TRLO0

LSE

513

826.00

 13:21:52

00059803967TRLO0

LSE

573

826.00

 13:21:52

00059803966TRLO0

LSE

86

826.00

 13:29:09

00059804221TRLO0

LSE

116

826.00

 13:29:09

00059804220TRLO0

LSE

572

827.50

 13:35:28

00059804588TRLO0

LSE

550

828.00

 13:37:02

00059804623TRLO0

LSE

530

828.00

 13:37:43

00059804657TRLO0

LSE

394

827.50

 13:38:19

00059804675TRLO0

LSE

136

827.50

 13:38:19

00059804674TRLO0

LSE

683

827.50

 13:38:19

00059804676TRLO0

LSE

543

827.50

 13:39:55

00059804724TRLO0

LSE

279

826.50

 13:40:34

00059804786TRLO0

LSE

349

826.50

 13:40:34

00059804787TRLO0

LSE

597

830.00

 13:46:36

00059805092TRLO0

LSE

500

830.50

 13:46:36

00059805091TRLO0

LSE

52

830.00

 13:46:36

00059805094TRLO0

LSE

500

830.00

 13:46:36

00059805093TRLO0

LSE

367

829.00

 13:51:56

00059805386TRLO0

LSE

179

829.00

 13:51:56

00059805385TRLO0

LSE

535

827.50

 13:55:53

00059805562TRLO0

LSE

529

827.00

 13:57:29

00059805633TRLO0

LSE

631

827.00

 13:59:43

00059805729TRLO0

LSE

459

826.50

 14:10:44

00059806215TRLO0

LSE

173

826.50

 14:10:44

00059806214TRLO0

LSE

641

826.50

 14:10:44

00059806213TRLO0

LSE

673

826.50

 14:17:48

00059806466TRLO0

LSE

9

826.50

 14:17:48

00059806465TRLO0

LSE

34

826.00

 14:17:48

00059806467TRLO0

LSE

334

826.00

 14:18:03

00059806473TRLO0

LSE

152

826.00

 14:18:03

00059806472TRLO0

LSE

500

826.00

 14:18:03

00059806471TRLO0

LSE

690

825.00

 14:22:25

00059806681TRLO0

LSE

269

825.50

 14:22:25

00059806683TRLO0

LSE

250

825.50

 14:22:25

00059806682TRLO0

LSE

616

825.50

 14:25:02

00059806828TRLO0

LSE

795

824.50

 14:25:02

00059806829TRLO0

LSE

1170

826.00

 14:30:08

00059807046TRLO0

LSE

706

826.50

 14:30:08

00059807047TRLO0

LSE

550

826.50

 14:30:08

00059807048TRLO0

LSE

604

826.50

 14:31:23

00059807149TRLO0

LSE

624

826.50

 14:31:23

00059807148TRLO0

LSE

395

826.50

 14:31:23

00059807151TRLO0

LSE

250

826.50

 14:31:23

00059807150TRLO0

LSE

596

824.50

 14:32:32

00059807263TRLO0

LSE

250

824.50

 14:32:32

00059807264TRLO0

LSE

312

824.50

 14:32:32

00059807265TRLO0

LSE

496

825.00

 14:34:28

00059807404TRLO0

LSE

127

825.00

 14:34:28

00059807405TRLO0

LSE

147

824.50

 14:35:00

00059807447TRLO0

LSE

388

824.50

 14:35:00

00059807446TRLO0

LSE

619

824.00

 14:36:11

00059807523TRLO0

LSE

557

823.00

 14:38:25

00059807651TRLO0

LSE

535

822.50

 14:39:27

00059807753TRLO0

LSE

1326

824.00

 14:45:36

00059808080TRLO0

LSE

607

824.00

 14:45:54

00059808102TRLO0

LSE

92

824.00

 14:45:54

00059808101TRLO0

LSE

797

824.00

 14:45:54

00059808103TRLO0

LSE

640

823.50

 14:45:56

00059808108TRLO0

LSE

523

825.00

 14:50:30

00059808395TRLO0

LSE

625

824.50

 14:50:30

00059808396TRLO0

LSE

55

825.00

 14:50:30

00059808398TRLO0

LSE

500

825.00

 14:50:30

00059808397TRLO0

LSE

545

825.00

 14:52:01

00059808504TRLO0

LSE

535

825.00

 14:52:01

00059808505TRLO0

LSE

500

824.00

 14:53:00

00059808536TRLO0

LSE

608

823.50

 14:54:07

00059808619TRLO0

LSE

157

824.50

 15:01:55

00059809213TRLO0

LSE

557

824.50

 15:01:55

00059809212TRLO0

LSE

854

824.50

 15:01:55

00059809211TRLO0

LSE

467

824.50

 15:01:55

00059809214TRLO0

LSE

606

825.00

 15:02:04

00059809230TRLO0

LSE

93

825.00

 15:02:04

00059809241TRLO0

LSE

109

825.00

 15:02:04

00059809240TRLO0

LSE

329

825.00

 15:02:04

00059809243TRLO0

LSE

142

825.00

 15:02:04

00059809244TRLO0

LSE

610

826.50

 15:04:58

00059809447TRLO0

LSE

538

826.00

 15:04:58

00059809448TRLO0

LSE

160

826.00

 15:04:58

00059809449TRLO0

LSE

580

826.00

 15:06:53

00059809580TRLO0

LSE

250

826.50

 15:07:53

00059809633TRLO0

LSE

376

826.50

 15:07:53

00059809634TRLO0

LSE

529

826.00

 15:08:00

00059809648TRLO0

LSE

900

828.50

 15:14:09

00059810013TRLO0

LSE

232

828.50

 15:14:10

00059810014TRLO0

LSE

588

828.50

 15:14:23

00059810017TRLO0

LSE

643

828.50

 15:15:23

00059810064TRLO0

LSE

644

828.50

 15:17:23

00059810188TRLO0

LSE

785

828.00

 15:19:11

00059810275TRLO0

LSE

311

828.00

 15:19:11

00059810274TRLO0

LSE

569

828.50

 15:22:39

00059810523TRLO0

LSE

534

828.50

 15:22:39

00059810522TRLO0

LSE

587

829.00

 15:24:53

00059810637TRLO0

LSE

596

829.00

 15:25:53

00059810700TRLO0

LSE

460

829.00

 15:26:58

00059810736TRLO0

LSE

178

829.00

 15:26:58

00059810735TRLO0

LSE

529

828.50

 15:27:04

00059810755TRLO0

LSE

524

828.50

 15:27:04

00059810754TRLO0

LSE

577

828.50

 15:29:23

00059810884TRLO0

LSE

1128

832.00

 15:33:24

00059811062TRLO0

LSE

675

832.00

 15:33:24

00059811061TRLO0

LSE

538

832.50

 15:35:03

00059811179TRLO0

LSE

793

832.50

 15:35:03

00059811178TRLO0

LSE

749

832.00

 15:35:19

00059811206TRLO0

LSE

8

833.00

 15:38:33

00059811451TRLO0

LSE

3

833.00

 15:38:33

00059811452TRLO0

LSE

8

833.50

 15:38:47

00059811462TRLO0

LSE

210

833.50

 15:38:47

00059811465TRLO0

LSE

575

833.00

 15:38:57

00059811487TRLO0

LSE

762

833.00

 15:38:57

00059811488TRLO0

LSE

176

832.50

 15:39:21

00059811539TRLO0

LSE

392

832.50

 15:39:21

00059811538TRLO0

LSE

413

831.00

 15:39:54

00059811556TRLO0

LSE

211

831.00

 15:39:55

00059811575TRLO0

LSE

28

831.00

 15:45:55

00059811879TRLO0

LSE

148

831.00

 15:45:55

00059811878TRLO0

LSE

114

831.00

 15:45:55

00059811880TRLO0

LSE

451

831.00

 15:45:55

00059811881TRLO0

LSE

571

830.50

 15:46:16

00059811894TRLO0

LSE

547

830.50

 15:46:16

00059811893TRLO0

LSE

249

830.00

 15:46:16

00059811904TRLO0

LSE

92

830.00

 15:46:16

00059811903TRLO0

LSE

189

830.00

 15:46:16

00059811902TRLO0

LSE

633

830.00

 15:49:16

00059812143TRLO0

LSE

193

830.50

 15:50:00

00059812206TRLO0

LSE

422

830.50

 15:50:00

00059812210TRLO0

LSE

4

830.50

 15:51:00

00059812310TRLO0

LSE

300

830.50

 15:51:00

00059812311TRLO0

LSE

3

830.50

 15:51:00

00059812312TRLO0

LSE

214

830.50

 15:51:00

00059812313TRLO0

LSE

645

830.50

 15:51:45

00059812357TRLO0

LSE

807

830.50

 15:53:08

00059812472TRLO0

LSE

552

830.50

 15:54:49

00059812626TRLO0

LSE

325

830.50

 15:54:49

00059812625TRLO0

LSE

392

830.50

 15:54:49

00059812624TRLO0

LSE

758

830.50

 15:54:49

00059812627TRLO0

LSE

87

830.50

 15:54:49

00059812628TRLO0

LSE

665

830.50

 15:56:23

00059812725TRLO0

LSE

553

830.50

 15:56:23

00059812726TRLO0

LSE

526

830.00

 15:58:09

00059812927TRLO0

LSE

545

830.00

 15:58:09

00059812926TRLO0

LSE

637

831.00

 16:01:27

00059813178TRLO0

LSE

594

831.00

 16:01:27

00059813177TRLO0

LSE

770

830.00

 16:01:27

00059813179TRLO0

LSE

608

830.00

 16:01:27

00059813180TRLO0

LSE

627

830.00

 16:02:29

00059813369TRLO0

LSE

684

830.00

 16:02:34

00059813379TRLO0

LSE

617

830.00

 16:03:49

00059813443TRLO0

LSE

79

829.50

 16:03:50

00059813450TRLO0

LSE

24

829.50

 16:03:52

00059813454TRLO0

LSE

130

830.00

 16:05:13

00059813557TRLO0

LSE

104

830.00

 16:05:13

00059813556TRLO0

LSE

634

830.00

 16:05:37

00059813601TRLO0

LSE

420

834.50

 16:10:37

00059814038TRLO0

LSE

1600

834.50

 16:10:37

00059814037TRLO0

LSE

606

834.50

 16:11:13

00059814112TRLO0

LSE

203

834.50

 16:11:13

00059814115TRLO0

LSE

189

834.50

 16:11:13

00059814114TRLO0

LSE

237

834.50

 16:11:13

00059814113TRLO0

LSE

631

835.50

 16:14:41

00059814411TRLO0

LSE

705

835.50

 16:14:41

00059814410TRLO0

LSE

667

835.00

 16:14:41

00059814412TRLO0

LSE

527

835.00

 16:16:29

00059814620TRLO0

LSE

578

835.00

 16:17:29

00059814730TRLO0

LSE

736

835.00

 16:18:00

00059814772TRLO0

LSE

555

835.00

 16:19:10

00059814869TRLO0

LSE

597

835.00

 16:20:10

00059814941TRLO0

LSE

696

835.50

 16:21:10

00059815146TRLO0

LSE

825

835.00

 16:24:36

00059815392TRLO0

LSE

524

835.00

 16:24:36

00059815393TRLO0

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)
UK 100

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