Vistry Group PLC Transaction in Own Shares (1521N)
May 30 2022 - 2:00AM
UK Regulatory
TIDMVTY
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 Transaction Time of transaction Transaction reference Venue
purchased price number
(per share)
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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