Vistry Group PLC Transaction in Own Shares (0682O)
June 08 2022 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 0682O
Vistry Group PLC
08 June 2022
8 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: 07/06/2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 909.50
Highest price paid per share (GBp): 920.00
Volume weighted average price paid per share
(GBp): 916.7101
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 221,716,891 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 221,716,891. 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 Transaction Time of transaction Transaction reference Venue
purchased price number
(per share)
94 911.50 08:12:24 00059288750TRLO0 LSE
------------- -------------------- ---------------------- ------
23 911.00 08:31:52 00059289571TRLO0 LSE
------------- -------------------- ---------------------- ------
381 911.00 08:31:52 00059289572TRLO0 LSE
------------- -------------------- ---------------------- ------
208 909.50 08:35:01 00059289687TRLO0 LSE
------------- -------------------- ---------------------- ------
235 909.50 08:35:01 00059289686TRLO0 LSE
------------- -------------------- ---------------------- ------
429 913.50 08:53:14 00059290242TRLO0 LSE
------------- -------------------- ---------------------- ------
158 916.00 09:09:46 00059290663TRLO0 LSE
------------- -------------------- ---------------------- ------
260 916.00 09:09:46 00059290664TRLO0 LSE
------------- -------------------- ---------------------- ------
13 918.00 09:20:54 00059291127TRLO0 LSE
------------- -------------------- ---------------------- ------
34 918.00 09:20:54 00059291128TRLO0 LSE
------------- -------------------- ---------------------- ------
412 918.00 09:20:54 00059291129TRLO0 LSE
------------- -------------------- ---------------------- ------
394 918.00 09:27:54 00059291354TRLO0 LSE
------------- -------------------- ---------------------- ------
306 917.50 09:29:49 00059291410TRLO0 LSE
------------- -------------------- ---------------------- ------
139 917.50 09:29:49 00059291409TRLO0 LSE
------------- -------------------- ---------------------- ------
445 917.00 09:29:49 00059291411TRLO0 LSE
------------- -------------------- ---------------------- ------
443 916.00 09:36:54 00059291706TRLO0 LSE
------------- -------------------- ---------------------- ------
464 914.00 09:42:02 00059291819TRLO0 LSE
------------- -------------------- ---------------------- ------
406 913.50 09:50:02 00059292130TRLO0 LSE
------------- -------------------- ---------------------- ------
327 911.00 09:57:41 00059292535TRLO0 LSE
------------- -------------------- ---------------------- ------
135 911.00 09:57:41 00059292534TRLO0 LSE
------------- -------------------- ---------------------- ------
468 913.00 10:08:05 00059293120TRLO0 LSE
------------- -------------------- ---------------------- ------
400 915.00 10:39:38 00059294334TRLO0 LSE
------------- -------------------- ---------------------- ------
411 915.00 10:39:38 00059294333TRLO0 LSE
------------- -------------------- ---------------------- ------
465 915.00 10:39:38 00059294332TRLO0 LSE
------------- -------------------- ---------------------- ------
440 915.50 10:39:38 00059294335TRLO0 LSE
------------- -------------------- ---------------------- ------
10 914.50 10:39:53 00059294342TRLO0 LSE
------------- -------------------- ---------------------- ------
2 914.50 10:41:34 00059294363TRLO0 LSE
------------- -------------------- ---------------------- ------
456 914.00 10:44:31 00059294446TRLO0 LSE
------------- -------------------- ---------------------- ------
201 913.00 10:55:06 00059294655TRLO0 LSE
------------- -------------------- ---------------------- ------
251 913.00 10:55:06 00059294654TRLO0 LSE
------------- -------------------- ---------------------- ------
217 917.00 11:16:41 00059295163TRLO0 LSE
------------- -------------------- ---------------------- ------
459 917.00 11:16:41 00059295165TRLO0 LSE
------------- -------------------- ---------------------- ------
256 917.00 11:16:41 00059295164TRLO0 LSE
------------- -------------------- ---------------------- ------
297 917.00 11:21:27 00059295494TRLO0 LSE
------------- -------------------- ---------------------- ------
146 917.00 11:21:27 00059295493TRLO0 LSE
------------- -------------------- ---------------------- ------
468 917.00 11:21:27 00059295492TRLO0 LSE
------------- -------------------- ---------------------- ------
483 918.00 11:31:58 00059295831TRLO0 LSE
------------- -------------------- ---------------------- ------
5 918.50 11:45:53 00059296219TRLO0 LSE
------------- -------------------- ---------------------- ------
390 919.50 11:47:11 00059296231TRLO0 LSE
------------- -------------------- ---------------------- ------
252 919.50 11:47:33 00059296238TRLO0 LSE
------------- -------------------- ---------------------- ------
137 919.50 11:47:33 00059296239TRLO0 LSE
------------- -------------------- ---------------------- ------
555 918.50 11:47:35 00059296241TRLO0 LSE
------------- -------------------- ---------------------- ------
471 919.00 11:59:08 00059296503TRLO0 LSE
------------- -------------------- ---------------------- ------
200 919.50 11:59:08 00059296504TRLO0 LSE
------------- -------------------- ---------------------- ------
370 919.50 11:59:08 00059296505TRLO0 LSE
------------- -------------------- ---------------------- ------
472 915.50 11:59:45 00059296847TRLO0 LSE
------------- -------------------- ---------------------- ------
211 918.00 12:00:33 00059296939TRLO0 LSE
------------- -------------------- ---------------------- ------
260 918.00 12:00:33 00059296938TRLO0 LSE
------------- -------------------- ---------------------- ------
423 918.50 12:01:07 00059296965TRLO0 LSE
------------- -------------------- ---------------------- ------
381 918.50 12:01:07 00059296966TRLO0 LSE
------------- -------------------- ---------------------- ------
426 919.00 12:02:00 00059296982TRLO0 LSE
------------- -------------------- ---------------------- ------
501 919.00 12:02:00 00059296981TRLO0 LSE
------------- -------------------- ---------------------- ------
436 920.00 12:03:56 00059297045TRLO0 LSE
------------- -------------------- ---------------------- ------
457 919.00 12:05:22 00059297064TRLO0 LSE
------------- -------------------- ---------------------- ------
437 918.50 12:07:08 00059297137TRLO0 LSE
------------- -------------------- ---------------------- ------
422 916.50 12:13:00 00059297327TRLO0 LSE
------------- -------------------- ---------------------- ------
438 919.00 12:32:11 00059297872TRLO0 LSE
------------- -------------------- ---------------------- ------
221 918.50 12:34:46 00059297925TRLO0 LSE
------------- -------------------- ---------------------- ------
24 918.50 12:34:46 00059297924TRLO0 LSE
------------- -------------------- ---------------------- ------
131 918.50 12:34:46 00059297923TRLO0 LSE
------------- -------------------- ---------------------- ------
26 918.50 12:34:46 00059297922TRLO0 LSE
------------- -------------------- ---------------------- ------
403 918.50 12:35:20 00059297938TRLO0 LSE
------------- -------------------- ---------------------- ------
18 918.50 12:35:24 00059297939TRLO0 LSE
------------- -------------------- ---------------------- ------
211 917.00 12:42:12 00059298164TRLO0 LSE
------------- -------------------- ---------------------- ------
219 917.00 12:42:12 00059298163TRLO0 LSE
------------- -------------------- ---------------------- ------
449 916.50 12:42:36 00059298207TRLO0 LSE
------------- -------------------- ---------------------- ------
536 916.50 12:42:37 00059298208TRLO0 LSE
------------- -------------------- ---------------------- ------
383 916.50 12:43:19 00059298238TRLO0 LSE
------------- -------------------- ---------------------- ------
71 916.50 12:44:21 00059298269TRLO0 LSE
------------- -------------------- ---------------------- ------
333 916.50 12:44:21 00059298268TRLO0 LSE
------------- -------------------- ---------------------- ------
158 917.00 12:52:28 00059298461TRLO0 LSE
------------- -------------------- ---------------------- ------
314 917.00 12:52:28 00059298460TRLO0 LSE
------------- -------------------- ---------------------- ------
371 917.00 13:01:26 00059298726TRLO0 LSE
------------- -------------------- ---------------------- ------
62 917.00 13:01:26 00059298725TRLO0 LSE
------------- -------------------- ---------------------- ------
391 916.00 13:01:26 00059298743TRLO0 LSE
------------- -------------------- ---------------------- ------
396 916.00 13:19:05 00059299274TRLO0 LSE
------------- -------------------- ---------------------- ------
405 917.00 13:24:46 00059299468TRLO0 LSE
------------- -------------------- ---------------------- ------
608 916.50 13:31:30 00059299663TRLO0 LSE
------------- -------------------- ---------------------- ------
416 916.50 13:31:30 00059299664TRLO0 LSE
------------- -------------------- ---------------------- ------
233 917.00 13:40:03 00059299868TRLO0 LSE
------------- -------------------- ---------------------- ------
154 917.00 13:40:03 00059299867TRLO0 LSE
------------- -------------------- ---------------------- ------
16 917.50 13:50:07 00059300183TRLO0 LSE
------------- -------------------- ---------------------- ------
161 917.50 13:50:07 00059300182TRLO0 LSE
------------- -------------------- ---------------------- ------
191 917.50 13:50:07 00059300181TRLO0 LSE
------------- -------------------- ---------------------- ------
10 917.00 13:51:56 00059300213TRLO0 LSE
------------- -------------------- ---------------------- ------
522 917.00 13:51:56 00059300212TRLO0 LSE
------------- -------------------- ---------------------- ------
27 917.00 13:53:16 00059300275TRLO0 LSE
------------- -------------------- ---------------------- ------
104 919.50 14:07:58 00059300815TRLO0 LSE
------------- -------------------- ---------------------- ------
352 919.50 14:07:58 00059300814TRLO0 LSE
------------- -------------------- ---------------------- ------
425 918.50 14:11:10 00059300966TRLO0 LSE
------------- -------------------- ---------------------- ------
454 918.50 14:13:13 00059301022TRLO0 LSE
------------- -------------------- ---------------------- ------
350 918.50 14:13:13 00059301023TRLO0 LSE
------------- -------------------- ---------------------- ------
65 918.50 14:13:13 00059301024TRLO0 LSE
------------- -------------------- ---------------------- ------
462 919.00 14:21:52 00059301353TRLO0 LSE
------------- -------------------- ---------------------- ------
340 918.50 14:31:23 00059301646TRLO0 LSE
------------- -------------------- ---------------------- ------
129 918.50 14:31:23 00059301647TRLO0 LSE
------------- -------------------- ---------------------- ------
198 918.00 14:31:23 00059301649TRLO0 LSE
------------- -------------------- ---------------------- ------
111 918.00 14:31:23 00059301648TRLO0 LSE
------------- -------------------- ---------------------- ------
102 918.00 14:31:23 00059301650TRLO0 LSE
------------- -------------------- ---------------------- ------
446 918.00 14:31:23 00059301651TRLO0 LSE
------------- -------------------- ---------------------- ------
537 917.00 14:31:23 00059301652TRLO0 LSE
------------- -------------------- ---------------------- ------
101 918.50 14:34:27 00059301812TRLO0 LSE
------------- -------------------- ---------------------- ------
300 918.50 14:34:27 00059301811TRLO0 LSE
------------- -------------------- ---------------------- ------
43 918.50 14:34:27 00059301810TRLO0 LSE
------------- -------------------- ---------------------- ------
41 917.00 14:35:38 00059301850TRLO0 LSE
------------- -------------------- ---------------------- ------
18 918.00 14:38:14 00059301967TRLO0 LSE
------------- -------------------- ---------------------- ------
499 918.00 14:38:14 00059301966TRLO0 LSE
------------- -------------------- ---------------------- ------
272 917.50 14:38:14 00059301969TRLO0 LSE
------------- -------------------- ---------------------- ------
249 917.50 14:38:14 00059301968TRLO0 LSE
------------- -------------------- ---------------------- ------
412 915.50 14:42:42 00059302117TRLO0 LSE
------------- -------------------- ---------------------- ------
49 914.00 14:45:17 00059302223TRLO0 LSE
------------- -------------------- ---------------------- ------
375 914.00 14:45:17 00059302222TRLO0 LSE
------------- -------------------- ---------------------- ------
392 913.50 14:47:56 00059302299TRLO0 LSE
------------- -------------------- ---------------------- ------
465 913.00 14:49:40 00059302367TRLO0 LSE
------------- -------------------- ---------------------- ------
98 914.50 14:53:57 00059302653TRLO0 LSE
------------- -------------------- ---------------------- ------
10 914.50 14:53:57 00059302652TRLO0 LSE
------------- -------------------- ---------------------- ------
208 914.50 14:53:57 00059302651TRLO0 LSE
------------- -------------------- ---------------------- ------
34 914.50 14:53:57 00059302650TRLO0 LSE
------------- -------------------- ---------------------- ------
117 914.50 14:53:57 00059302649TRLO0 LSE
------------- -------------------- ---------------------- ------
431 914.50 14:57:09 00059302814TRLO0 LSE
------------- -------------------- ---------------------- ------
390 914.50 14:57:09 00059302813TRLO0 LSE
------------- -------------------- ---------------------- ------
387 914.00 14:57:09 00059302815TRLO0 LSE
------------- -------------------- ---------------------- ------
424 914.50 15:04:45 00059303338TRLO0 LSE
------------- -------------------- ---------------------- ------
200 914.50 15:06:40 00059303386TRLO0 LSE
------------- -------------------- ---------------------- ------
27 914.50 15:07:42 00059303416TRLO0 LSE
------------- -------------------- ---------------------- ------
200 914.00 15:09:42 00059303481TRLO0 LSE
------------- -------------------- ---------------------- ------
391 914.00 15:11:45 00059303571TRLO0 LSE
------------- -------------------- ---------------------- ------
391 913.50 15:11:45 00059303572TRLO0 LSE
------------- -------------------- ---------------------- ------
443 913.50 15:11:45 00059303573TRLO0 LSE
------------- -------------------- ---------------------- ------
414 913.50 15:13:05 00059303617TRLO0 LSE
------------- -------------------- ---------------------- ------
321 913.50 15:19:30 00059303878TRLO0 LSE
------------- -------------------- ---------------------- ------
90 913.50 15:19:30 00059303877TRLO0 LSE
------------- -------------------- ---------------------- ------
220 914.50 15:25:35 00059304146TRLO0 LSE
------------- -------------------- ---------------------- ------
188 914.50 15:25:35 00059304145TRLO0 LSE
------------- -------------------- ---------------------- ------
423 914.50 15:26:35 00059304185TRLO0 LSE
------------- -------------------- ---------------------- ------
472 915.00 15:28:23 00059304340TRLO0 LSE
------------- -------------------- ---------------------- ------
1 916.00 15:32:31 00059304593TRLO0 LSE
------------- -------------------- ---------------------- ------
471 916.00 15:32:31 00059304594TRLO0 LSE
------------- -------------------- ---------------------- ------
602 916.50 15:36:42 00059304854TRLO0 LSE
------------- -------------------- ---------------------- ------
300 916.50 15:36:42 00059304853TRLO0 LSE
------------- -------------------- ---------------------- ------
622 916.00 15:36:42 00059304856TRLO0 LSE
------------- -------------------- ---------------------- ------
13 916.00 15:36:42 00059304855TRLO0 LSE
------------- -------------------- ---------------------- ------
2 917.50 15:39:13 00059304971TRLO0 LSE
------------- -------------------- ---------------------- ------
336 917.50 15:43:25 00059305375TRLO0 LSE
------------- -------------------- ---------------------- ------
84 917.50 15:43:25 00059305374TRLO0 LSE
------------- -------------------- ---------------------- ------
414 917.00 15:43:25 00059305376TRLO0 LSE
------------- -------------------- ---------------------- ------
438 917.00 15:43:25 00059305377TRLO0 LSE
------------- -------------------- ---------------------- ------
448 917.50 15:49:08 00059305799TRLO0 LSE
------------- -------------------- ---------------------- ------
531 917.00 15:49:08 00059305800TRLO0 LSE
------------- -------------------- ---------------------- ------
430 919.00 15:54:08 00059306454TRLO0 LSE
------------- -------------------- ---------------------- ------
259 919.50 15:54:08 00059306456TRLO0 LSE
------------- -------------------- ---------------------- ------
191 919.50 15:54:08 00059306455TRLO0 LSE
------------- -------------------- ---------------------- ------
382 918.50 15:54:45 00059306521TRLO0 LSE
------------- -------------------- ---------------------- ------
465 919.50 16:00:13 00059307025TRLO0 LSE
------------- -------------------- ---------------------- ------
51 919.50 16:02:13 00059307146TRLO0 LSE
------------- -------------------- ---------------------- ------
58 919.50 16:02:13 00059307145TRLO0 LSE
------------- -------------------- ---------------------- ------
336 919.50 16:02:13 00059307144TRLO0 LSE
------------- -------------------- ---------------------- ------
451 920.00 16:06:10 00059307474TRLO0 LSE
------------- -------------------- ---------------------- ------
450 920.00 16:06:53 00059307536TRLO0 LSE
------------- -------------------- ---------------------- ------
415 919.50 16:06:53 00059307538TRLO0 LSE
------------- -------------------- ---------------------- ------
16 920.00 16:06:53 00059307537TRLO0 LSE
------------- -------------------- ---------------------- ------
95 918.50 16:08:22 00059307634TRLO0 LSE
------------- -------------------- ---------------------- ------
344 918.50 16:08:25 00059307636TRLO0 LSE
------------- -------------------- ---------------------- ------
1007 918.00 16:16:18 00059308243TRLO0 LSE
------------- -------------------- ---------------------- ------
337 918.00 16:18:21 00059308345TRLO0 LSE
------------- -------------------- ---------------------- ------
265 918.00 16:18:21 00059308344TRLO0 LSE
------------- -------------------- ---------------------- ------
24 918.00 16:18:21 00059308343TRLO0 LSE
------------- -------------------- ---------------------- ------
244 917.50 16:18:30 00059308358TRLO0 LSE
------------- -------------------- ---------------------- ------
200 917.50 16:18:30 00059308357TRLO0 LSE
------------- -------------------- ---------------------- ------
5 917.00 16:19:53 00059308463TRLO0 LSE
------------- -------------------- ---------------------- ------
45 917.00 16:19:53 00059308462TRLO0 LSE
------------- -------------------- ---------------------- ------
180 917.00 16:20:27 00059308498TRLO0 LSE
------------- -------------------- ---------------------- ------
413 917.00 16:21:27 00059308550TRLO0 LSE
------------- -------------------- ---------------------- ------
53 916.50 16:21:47 00059308585TRLO0 LSE
------------- -------------------- ---------------------- ------
82 916.50 16:22:12 00059308632TRLO0 LSE
------------- -------------------- ---------------------- ------
330 916.50 16:22:12 00059308631TRLO0 LSE
------------- -------------------- ---------------------- ------
100000 916.72 16:32:54 00059309345TRLO0 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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUBOBRUWUNRAR
(END) Dow Jones Newswires
June 08, 2022 02:00 ET (06:00 GMT)
Bovis Homes (LSE:BVS)
Historical Stock Chart
From May 2024 to Jun 2024
Bovis Homes (LSE:BVS)
Historical Stock Chart
From Jun 2023 to Jun 2024
