Vistry Group PLC Transaction in Own Shares (3079N)
May 31 2022 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 3079N
Vistry Group PLC
31 May 2022
31 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: 30/05/2022
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 904.50
Highest price paid per share (GBp): 920.00
Volume weighted average price paid per share
(GBp): 914.4333
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 222,196,264 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 222,196,264. 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)
657 920.00 08:12:16 00059193922TRLO0 LSE
------------- -------------------- ---------------------- ------
571 919.00 08:12:16 00059193923TRLO0 LSE
------------- -------------------- ---------------------- ------
424 918.00 08:13:50 00059193952TRLO0 LSE
------------- -------------------- ---------------------- ------
377 912.00 08:25:27 00059194196TRLO0 LSE
------------- -------------------- ---------------------- ------
10 912.00 08:25:27 00059194195TRLO0 LSE
------------- -------------------- ---------------------- ------
167 911.00 08:31:32 00059194288TRLO0 LSE
------------- -------------------- ---------------------- ------
261 911.00 08:31:32 00059194287TRLO0 LSE
------------- -------------------- ---------------------- ------
456 910.00 08:42:48 00059194705TRLO0 LSE
------------- -------------------- ---------------------- ------
443 913.00 08:52:19 00059195116TRLO0 LSE
------------- -------------------- ---------------------- ------
355 913.00 08:59:46 00059195287TRLO0 LSE
------------- -------------------- ---------------------- ------
42 913.00 08:59:46 00059195286TRLO0 LSE
------------- -------------------- ---------------------- ------
452 912.50 09:00:04 00059195299TRLO0 LSE
------------- -------------------- ---------------------- ------
435 915.00 09:03:38 00059195367TRLO0 LSE
------------- -------------------- ---------------------- ------
134 914.00 09:03:45 00059195370TRLO0 LSE
------------- -------------------- ---------------------- ------
292 914.00 09:03:45 00059195369TRLO0 LSE
------------- -------------------- ---------------------- ------
453 915.00 09:07:47 00059195634TRLO0 LSE
------------- -------------------- ---------------------- ------
453 915.00 09:07:47 00059195635TRLO0 LSE
------------- -------------------- ---------------------- ------
227 913.00 09:12:20 00059195774TRLO0 LSE
------------- -------------------- ---------------------- ------
27 913.00 09:12:20 00059195773TRLO0 LSE
------------- -------------------- ---------------------- ------
150 913.00 09:12:20 00059195772TRLO0 LSE
------------- -------------------- ---------------------- ------
743 918.50 09:31:55 00059196574TRLO0 LSE
------------- -------------------- ---------------------- ------
391 919.00 09:33:47 00059196630TRLO0 LSE
------------- -------------------- ---------------------- ------
179 918.00 09:33:55 00059196634TRLO0 LSE
------------- -------------------- ---------------------- ------
226 918.00 09:33:55 00059196633TRLO0 LSE
------------- -------------------- ---------------------- ------
405 917.00 09:34:31 00059196662TRLO0 LSE
------------- -------------------- ---------------------- ------
44 916.00 09:38:14 00059196878TRLO0 LSE
------------- -------------------- ---------------------- ------
335 916.00 09:38:14 00059196877TRLO0 LSE
------------- -------------------- ---------------------- ------
400 915.50 09:41:15 00059196990TRLO0 LSE
------------- -------------------- ---------------------- ------
388 914.50 09:53:50 00059197505TRLO0 LSE
------------- -------------------- ---------------------- ------
432 914.50 09:53:50 00059197504TRLO0 LSE
------------- -------------------- ---------------------- ------
4 914.50 09:53:50 00059197503TRLO0 LSE
------------- -------------------- ---------------------- ------
457 913.50 09:53:56 00059197508TRLO0 LSE
------------- -------------------- ---------------------- ------
454 915.00 10:04:48 00059197955TRLO0 LSE
------------- -------------------- ---------------------- ------
407 913.00 10:08:30 00059198139TRLO0 LSE
------------- -------------------- ---------------------- ------
257 911.50 10:09:32 00059198208TRLO0 LSE
------------- -------------------- ---------------------- ------
85 914.00 10:30:00 00059198958TRLO0 LSE
------------- -------------------- ---------------------- ------
296 914.00 10:30:00 00059198957TRLO0 LSE
------------- -------------------- ---------------------- ------
12 914.00 10:30:00 00059198956TRLO0 LSE
------------- -------------------- ---------------------- ------
36 914.00 10:37:00 00059199147TRLO0 LSE
------------- -------------------- ---------------------- ------
4 914.00 10:37:00 00059199146TRLO0 LSE
------------- -------------------- ---------------------- ------
432 914.00 10:38:40 00059199186TRLO0 LSE
------------- -------------------- ---------------------- ------
411 915.50 10:41:23 00059199346TRLO0 LSE
------------- -------------------- ---------------------- ------
174 917.50 10:46:40 00059199511TRLO0 LSE
------------- -------------------- ---------------------- ------
308 917.50 10:46:40 00059199510TRLO0 LSE
------------- -------------------- ---------------------- ------
377 916.50 10:47:01 00059199515TRLO0 LSE
------------- -------------------- ---------------------- ------
40 916.50 10:47:01 00059199514TRLO0 LSE
------------- -------------------- ---------------------- ------
465 917.00 10:47:01 00059199513TRLO0 LSE
------------- -------------------- ---------------------- ------
415 915.00 10:47:09 00059199517TRLO0 LSE
------------- -------------------- ---------------------- ------
431 915.00 10:53:12 00059199633TRLO0 LSE
------------- -------------------- ---------------------- ------
357 914.50 10:59:44 00059199796TRLO0 LSE
------------- -------------------- ---------------------- ------
34 914.50 10:59:44 00059199795TRLO0 LSE
------------- -------------------- ---------------------- ------
383 913.50 11:08:07 00059199960TRLO0 LSE
------------- -------------------- ---------------------- ------
167 912.00 11:17:08 00059200134TRLO0 LSE
------------- -------------------- ---------------------- ------
233 912.00 11:17:08 00059200135TRLO0 LSE
------------- -------------------- ---------------------- ------
42 910.00 11:18:37 00059200155TRLO0 LSE
------------- -------------------- ---------------------- ------
348 910.00 11:21:54 00059200226TRLO0 LSE
------------- -------------------- ---------------------- ------
424 911.50 11:35:50 00059200636TRLO0 LSE
------------- -------------------- ---------------------- ------
422 911.00 11:35:54 00059200640TRLO0 LSE
------------- -------------------- ---------------------- ------
418 910.00 11:38:12 00059200687TRLO0 LSE
------------- -------------------- ---------------------- ------
434 908.50 11:40:38 00059200725TRLO0 LSE
------------- -------------------- ---------------------- ------
448 907.50 11:48:19 00059200912TRLO0 LSE
------------- -------------------- ---------------------- ------
465 906.00 11:56:26 00059201136TRLO0 LSE
------------- -------------------- ---------------------- ------
463 904.50 12:00:14 00059201354TRLO0 LSE
------------- -------------------- ---------------------- ------
461 906.50 12:16:34 00059201748TRLO0 LSE
------------- -------------------- ---------------------- ------
457 907.50 12:24:15 00059202043TRLO0 LSE
------------- -------------------- ---------------------- ------
426 907.50 12:24:15 00059202042TRLO0 LSE
------------- -------------------- ---------------------- ------
426 910.00 12:34:48 00059202371TRLO0 LSE
------------- -------------------- ---------------------- ------
1 911.00 12:46:09 00059202692TRLO0 LSE
------------- -------------------- ---------------------- ------
392 911.00 12:46:09 00059202691TRLO0 LSE
------------- -------------------- ---------------------- ------
68 910.50 12:46:09 00059202694TRLO0 LSE
------------- -------------------- ---------------------- ------
134 910.50 12:46:09 00059202693TRLO0 LSE
------------- -------------------- ---------------------- ------
440 911.00 12:46:09 00059202695TRLO0 LSE
------------- -------------------- ---------------------- ------
108 913.00 12:58:51 00059203115TRLO0 LSE
------------- -------------------- ---------------------- ------
440 913.00 12:59:30 00059203139TRLO0 LSE
------------- -------------------- ---------------------- ------
142 913.00 13:00:28 00059203152TRLO0 LSE
------------- -------------------- ---------------------- ------
282 913.00 13:00:33 00059203153TRLO0 LSE
------------- -------------------- ---------------------- ------
434 915.00 13:03:17 00059203229TRLO0 LSE
------------- -------------------- ---------------------- ------
416 914.50 13:05:07 00059203295TRLO0 LSE
------------- -------------------- ---------------------- ------
468 913.00 13:10:24 00059203581TRLO0 LSE
------------- -------------------- ---------------------- ------
433 913.00 13:16:06 00059203739TRLO0 LSE
------------- -------------------- ---------------------- ------
409 913.50 13:22:34 00059203922TRLO0 LSE
------------- -------------------- ---------------------- ------
1 913.50 13:30:41 00059204238TRLO0 LSE
------------- -------------------- ---------------------- ------
200 913.50 13:37:04 00059204517TRLO0 LSE
------------- -------------------- ---------------------- ------
383 913.00 13:38:38 00059204611TRLO0 LSE
------------- -------------------- ---------------------- ------
383 912.50 13:39:43 00059204658TRLO0 LSE
------------- -------------------- ---------------------- ------
461 913.00 13:43:43 00059204810TRLO0 LSE
------------- -------------------- ---------------------- ------
387 913.50 13:51:04 00059204998TRLO0 LSE
------------- -------------------- ---------------------- ------
14 913.50 13:51:04 00059204997TRLO0 LSE
------------- -------------------- ---------------------- ------
423 913.00 13:51:04 00059204999TRLO0 LSE
------------- -------------------- ---------------------- ------
433 913.00 13:56:12 00059205120TRLO0 LSE
------------- -------------------- ---------------------- ------
382 912.00 14:08:06 00059205487TRLO0 LSE
------------- -------------------- ---------------------- ------
440 912.00 14:08:06 00059205488TRLO0 LSE
------------- -------------------- ---------------------- ------
404 911.00 14:08:09 00059205495TRLO0 LSE
------------- -------------------- ---------------------- ------
468 912.00 14:19:37 00059205977TRLO0 LSE
------------- -------------------- ---------------------- ------
402 912.00 14:27:34 00059206385TRLO0 LSE
------------- -------------------- ---------------------- ------
391 912.50 14:32:04 00059206797TRLO0 LSE
------------- -------------------- ---------------------- ------
470 912.00 14:32:42 00059206844TRLO0 LSE
------------- -------------------- ---------------------- ------
400 912.00 14:35:42 00059207040TRLO0 LSE
------------- -------------------- ---------------------- ------
501 911.50 14:35:45 00059207046TRLO0 LSE
------------- -------------------- ---------------------- ------
391 911.50 14:35:45 00059207047TRLO0 LSE
------------- -------------------- ---------------------- ------
384 912.00 14:39:53 00059207312TRLO0 LSE
------------- -------------------- ---------------------- ------
19 916.00 14:47:41 00059207620TRLO0 LSE
------------- -------------------- ---------------------- ------
32 916.00 14:47:41 00059207621TRLO0 LSE
------------- -------------------- ---------------------- ------
31 916.00 14:47:41 00059207622TRLO0 LSE
------------- -------------------- ---------------------- ------
32 916.00 14:47:41 00059207623TRLO0 LSE
------------- -------------------- ---------------------- ------
32 916.00 14:47:51 00059207628TRLO0 LSE
------------- -------------------- ---------------------- ------
180 916.00 14:48:58 00059207664TRLO0 LSE
------------- -------------------- ---------------------- ------
440 916.00 14:48:58 00059207663TRLO0 LSE
------------- -------------------- ---------------------- ------
445 916.00 14:52:08 00059207828TRLO0 LSE
------------- -------------------- ---------------------- ------
457 916.00 14:53:06 00059207884TRLO0 LSE
------------- -------------------- ---------------------- ------
182 916.50 14:55:38 00059208017TRLO0 LSE
------------- -------------------- ---------------------- ------
201 916.50 14:55:38 00059208016TRLO0 LSE
------------- -------------------- ---------------------- ------
58 917.00 14:55:38 00059208020TRLO0 LSE
------------- -------------------- ---------------------- ------
205 917.00 14:55:38 00059208019TRLO0 LSE
------------- -------------------- ---------------------- ------
200 917.00 14:55:38 00059208018TRLO0 LSE
------------- -------------------- ---------------------- ------
55 916.50 14:59:53 00059208275TRLO0 LSE
------------- -------------------- ---------------------- ------
313 916.50 14:59:53 00059208277TRLO0 LSE
------------- -------------------- ---------------------- ------
28 916.50 14:59:53 00059208276TRLO0 LSE
------------- -------------------- ---------------------- ------
212 917.00 15:12:32 00059208814TRLO0 LSE
------------- -------------------- ---------------------- ------
92 917.00 15:12:32 00059208813TRLO0 LSE
------------- -------------------- ---------------------- ------
56 917.00 15:12:32 00059208812TRLO0 LSE
------------- -------------------- ---------------------- ------
489 917.00 15:12:32 00059208811TRLO0 LSE
------------- -------------------- ---------------------- ------
384 916.00 15:12:42 00059208815TRLO0 LSE
------------- -------------------- ---------------------- ------
191 916.50 15:12:42 00059208818TRLO0 LSE
------------- -------------------- ---------------------- ------
3 916.50 15:12:42 00059208817TRLO0 LSE
------------- -------------------- ---------------------- ------
440 916.50 15:12:42 00059208816TRLO0 LSE
------------- -------------------- ---------------------- ------
412 916.00 15:17:24 00059209025TRLO0 LSE
------------- -------------------- ---------------------- ------
308 916.00 15:20:59 00059209241TRLO0 LSE
------------- -------------------- ---------------------- ------
81 916.00 15:20:59 00059209240TRLO0 LSE
------------- -------------------- ---------------------- ------
449 916.00 15:28:25 00059209552TRLO0 LSE
------------- -------------------- ---------------------- ------
412 916.50 15:30:51 00059209705TRLO0 LSE
------------- -------------------- ---------------------- ------
44 916.50 15:31:51 00059209752TRLO0 LSE
------------- -------------------- ---------------------- ------
22 916.50 15:31:51 00059209751TRLO0 LSE
------------- -------------------- ---------------------- ------
360 916.50 15:31:51 00059209753TRLO0 LSE
------------- -------------------- ---------------------- ------
6 916.50 15:32:01 00059209756TRLO0 LSE
------------- -------------------- ---------------------- ------
6 916.50 15:32:05 00059209765TRLO0 LSE
------------- -------------------- ---------------------- ------
71 916.50 15:32:07 00059209766TRLO0 LSE
------------- -------------------- ---------------------- ------
101 916.50 15:33:21 00059209859TRLO0 LSE
------------- -------------------- ---------------------- ------
4 916.50 15:33:21 00059209862TRLO0 LSE
------------- -------------------- ---------------------- ------
102 916.50 15:33:25 00059209869TRLO0 LSE
------------- -------------------- ---------------------- ------
4 916.50 15:33:25 00059209870TRLO0 LSE
------------- -------------------- ---------------------- ------
6 916.50 15:33:30 00059209876TRLO0 LSE
------------- -------------------- ---------------------- ------
99 916.50 15:33:40 00059209884TRLO0 LSE
------------- -------------------- ---------------------- ------
98 916.50 15:33:57 00059209892TRLO0 LSE
------------- -------------------- ---------------------- ------
284 916.50 15:34:02 00059209898TRLO0 LSE
------------- -------------------- ---------------------- ------
200 916.50 15:35:14 00059209988TRLO0 LSE
------------- -------------------- ---------------------- ------
73 916.50 15:35:14 00059209989TRLO0 LSE
------------- -------------------- ---------------------- ------
390 916.00 15:35:57 00059210020TRLO0 LSE
------------- -------------------- ---------------------- ------
117 917.50 15:40:46 00059210245TRLO0 LSE
------------- -------------------- ---------------------- ------
300 917.50 15:40:46 00059210244TRLO0 LSE
------------- -------------------- ---------------------- ------
467 917.00 15:40:46 00059210246TRLO0 LSE
------------- -------------------- ---------------------- ------
407 919.00 15:47:30 00059210594TRLO0 LSE
------------- -------------------- ---------------------- ------
414 919.00 15:47:30 00059210593TRLO0 LSE
------------- -------------------- ---------------------- ------
145 919.50 15:48:50 00059210651TRLO0 LSE
------------- -------------------- ---------------------- ------
264 919.50 15:48:50 00059210650TRLO0 LSE
------------- -------------------- ---------------------- ------
473 919.00 15:51:35 00059210844TRLO0 LSE
------------- -------------------- ---------------------- ------
425 918.50 15:53:43 00059211065TRLO0 LSE
------------- -------------------- ---------------------- ------
454 919.00 15:58:11 00059211441TRLO0 LSE
------------- -------------------- ---------------------- ------
411 918.50 16:00:02 00059211610TRLO0 LSE
------------- -------------------- ---------------------- ------
60 919.50 16:02:20 00059211862TRLO0 LSE
------------- -------------------- ---------------------- ------
412 919.50 16:02:20 00059211863TRLO0 LSE
------------- -------------------- ---------------------- ------
98 919.50 16:04:20 00059211952TRLO0 LSE
------------- -------------------- ---------------------- ------
368 919.50 16:04:20 00059211953TRLO0 LSE
------------- -------------------- ---------------------- ------
446 919.00 16:04:21 00059211955TRLO0 LSE
------------- -------------------- ---------------------- ------
17 919.00 16:04:21 00059211954TRLO0 LSE
------------- -------------------- ---------------------- ------
429 918.00 16:06:57 00059212180TRLO0 LSE
------------- -------------------- ---------------------- ------
366 917.50 16:08:50 00059212325TRLO0 LSE
------------- -------------------- ---------------------- ------
26 917.50 16:08:50 00059212324TRLO0 LSE
------------- -------------------- ---------------------- ------
467 917.00 16:12:31 00059212732TRLO0 LSE
------------- -------------------- ---------------------- ------
44 915.50 16:13:47 00059212831TRLO0 LSE
------------- -------------------- ---------------------- ------
44 915.50 16:13:57 00059212857TRLO0 LSE
------------- -------------------- ---------------------- ------
42 915.50 16:15:21 00059213030TRLO0 LSE
------------- -------------------- ---------------------- ------
41 915.50 16:15:28 00059213034TRLO0 LSE
------------- -------------------- ---------------------- ------
531 915.00 16:15:34 00059213041TRLO0 LSE
------------- -------------------- ---------------------- ------
3 915.00 16:15:34 00059213040TRLO0 LSE
------------- -------------------- ---------------------- ------
212 914.00 16:18:44 00059213421TRLO0 LSE
------------- -------------------- ---------------------- ------
259 914.00 16:18:44 00059213420TRLO0 LSE
------------- -------------------- ---------------------- ------
466 914.50 16:21:22 00059213622TRLO0 LSE
------------- -------------------- ---------------------- ------
93 915.00 16:23:19 00059213742TRLO0 LSE
------------- -------------------- ---------------------- ------
418 915.00 16:23:19 00059213744TRLO0 LSE
------------- -------------------- ---------------------- ------
85 915.00 16:23:19 00059213743TRLO0 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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END
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