Vistry Group PLC Transaction in Own Shares (1114R)
July 04 2022 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 1114R
Vistry Group PLC
04 July 2022
4 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: 01/07/2022
Aggregate number of Ordinary Shares purchased: 185,000
Lowest price paid per share (GBp): 822.00
Highest price paid per share (GBp): 845.00
Volume weighted average price paid per share
(GBp): 830.5551
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 221,010,645 with 1,500,000 shares held in treasury.
Therefore, the total voting rights in the Company will be
219,510,645. 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 Transaction Time of Transaction reference Venue
shares price transaction number
purchased (per share)
108 838.50 08:26:12 00059817382TRLO0 LSE
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539 838.50 08:26:12 00059817383TRLO0 LSE
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250 838.50 08:26:12 00059817386TRLO0 LSE
------------- ------------- ---------------------- ------
383 838.50 08:26:12 00059817387TRLO0 LSE
------------- ------------- ---------------------- ------
592 838.00 08:26:12 00059817395TRLO0 LSE
------------- ------------- ---------------------- ------
957 840.00 08:31:11 00059817652TRLO0 LSE
------------- ------------- ---------------------- ------
564 840.00 08:31:11 00059817653TRLO0 LSE
------------- ------------- ---------------------- ------
3295 840.00 08:31:11 00059817654TRLO0 LSE
------------- ------------- ---------------------- ------
220 840.00 08:31:11 00059817655TRLO0 LSE
------------- ------------- ---------------------- ------
569 839.50 08:31:27 00059817711TRLO0 LSE
------------- ------------- ---------------------- ------
762 842.00 08:35:57 00059817861TRLO0 LSE
------------- ------------- ---------------------- ------
151 842.00 08:35:57 00059817862TRLO0 LSE
------------- ------------- ---------------------- ------
542 842.00 08:35:57 00059817863TRLO0 LSE
------------- ------------- ---------------------- ------
517 841.50 08:36:28 00059817914TRLO0 LSE
------------- ------------- ---------------------- ------
340 841.50 08:36:28 00059817913TRLO0 LSE
------------- ------------- ---------------------- ------
507 841.50 08:36:28 00059817916TRLO0 LSE
------------- ------------- ---------------------- ------
130 841.50 08:36:28 00059817915TRLO0 LSE
------------- ------------- ---------------------- ------
596 839.00 08:37:56 00059818001TRLO0 LSE
------------- ------------- ---------------------- ------
583 839.00 08:37:56 00059818000TRLO0 LSE
------------- ------------- ---------------------- ------
571 838.00 08:38:18 00059818021TRLO0 LSE
------------- ------------- ---------------------- ------
145 836.50 08:40:06 00059818068TRLO0 LSE
------------- ------------- ---------------------- ------
398 836.50 08:40:06 00059818067TRLO0 LSE
------------- ------------- ---------------------- ------
579 838.00 08:51:13 00059818377TRLO0 LSE
------------- ------------- ---------------------- ------
640 838.00 08:51:13 00059818376TRLO0 LSE
------------- ------------- ---------------------- ------
490 837.50 08:51:13 00059818378TRLO0 LSE
------------- ------------- ---------------------- ------
63 838.00 08:51:13 00059818379TRLO0 LSE
------------- ------------- ---------------------- ------
440 838.00 08:51:13 00059818383TRLO0 LSE
------------- ------------- ---------------------- ------
98 838.00 08:51:13 00059818382TRLO0 LSE
------------- ------------- ---------------------- ------
110 838.00 08:51:13 00059818381TRLO0 LSE
------------- ------------- ---------------------- ------
12 838.00 08:51:13 00059818380TRLO0 LSE
------------- ------------- ---------------------- ------
598 838.00 08:57:01 00059818586TRLO0 LSE
------------- ------------- ---------------------- ------
652 838.00 09:00:59 00059818723TRLO0 LSE
------------- ------------- ---------------------- ------
596 836.50 09:03:44 00059818838TRLO0 LSE
------------- ------------- ---------------------- ------
594 835.50 09:06:47 00059818882TRLO0 LSE
------------- ------------- ---------------------- ------
548 839.00 09:11:02 00059819044TRLO0 LSE
------------- ------------- ---------------------- ------
621 837.00 09:12:02 00059819075TRLO0 LSE
------------- ------------- ---------------------- ------
622 836.00 09:15:08 00059819229TRLO0 LSE
------------- ------------- ---------------------- ------
928 838.00 09:23:07 00059819510TRLO0 LSE
------------- ------------- ---------------------- ------
164 838.00 09:23:07 00059819513TRLO0 LSE
------------- ------------- ---------------------- ------
313 838.00 09:23:07 00059819512TRLO0 LSE
------------- ------------- ---------------------- ------
95 838.00 09:23:07 00059819511TRLO0 LSE
------------- ------------- ---------------------- ------
593 841.50 09:34:15 00059820060TRLO0 LSE
------------- ------------- ---------------------- ------
621 841.50 09:34:15 00059820059TRLO0 LSE
------------- ------------- ---------------------- ------
737 840.00 09:34:35 00059820095TRLO0 LSE
------------- ------------- ---------------------- ------
604 840.50 09:36:10 00059820180TRLO0 LSE
------------- ------------- ---------------------- ------
569 841.50 09:40:33 00059820463TRLO0 LSE
------------- ------------- ---------------------- ------
178 840.50 09:40:33 00059820470TRLO0 LSE
------------- ------------- ---------------------- ------
219 840.50 09:40:33 00059820468TRLO0 LSE
------------- ------------- ---------------------- ------
275 840.50 09:40:33 00059820473TRLO0 LSE
------------- ------------- ---------------------- ------
614 841.00 09:41:33 00059820579TRLO0 LSE
------------- ------------- ---------------------- ------
667 841.00 09:41:33 00059820582TRLO0 LSE
------------- ------------- ---------------------- ------
600 841.00 09:42:33 00059820661TRLO0 LSE
------------- ------------- ---------------------- ------
554 841.00 09:42:33 00059820662TRLO0 LSE
------------- ------------- ---------------------- ------
1141 841.50 09:44:20 00059820880TRLO0 LSE
------------- ------------- ---------------------- ------
1310 841.00 09:46:42 00059821137TRLO0 LSE
------------- ------------- ---------------------- ------
613 844.00 09:47:57 00059821232TRLO0 LSE
------------- ------------- ---------------------- ------
122 844.00 09:47:57 00059821233TRLO0 LSE
------------- ------------- ---------------------- ------
552 843.00 09:48:30 00059821261TRLO0 LSE
------------- ------------- ---------------------- ------
648 841.00 09:48:41 00059821283TRLO0 LSE
------------- ------------- ---------------------- ------
12 842.00 09:49:51 00059821384TRLO0 LSE
------------- ------------- ---------------------- ------
1030 842.00 09:49:51 00059821383TRLO0 LSE
------------- ------------- ---------------------- ------
632 843.00 09:51:13 00059821513TRLO0 LSE
------------- ------------- ---------------------- ------
414 841.00 09:53:31 00059821645TRLO0 LSE
------------- ------------- ---------------------- ------
238 841.00 09:53:31 00059821644TRLO0 LSE
------------- ------------- ---------------------- ------
661 841.00 10:00:06 00059821928TRLO0 LSE
------------- ------------- ---------------------- ------
610 841.00 10:00:06 00059821929TRLO0 LSE
------------- ------------- ---------------------- ------
627 843.00 10:09:03 00059822314TRLO0 LSE
------------- ------------- ---------------------- ------
14 843.00 10:10:31 00059822446TRLO0 LSE
------------- ------------- ---------------------- ------
18 843.00 10:10:31 00059822447TRLO0 LSE
------------- ------------- ---------------------- ------
3 843.00 10:10:31 00059822448TRLO0 LSE
------------- ------------- ---------------------- ------
263 843.00 10:12:29 00059822523TRLO0 LSE
------------- ------------- ---------------------- ------
347 843.00 10:12:29 00059822522TRLO0 LSE
------------- ------------- ---------------------- ------
666 843.00 10:12:29 00059822524TRLO0 LSE
------------- ------------- ---------------------- ------
650 842.50 10:16:27 00059822704TRLO0 LSE
------------- ------------- ---------------------- ------
543 842.00 10:19:47 00059822821TRLO0 LSE
------------- ------------- ---------------------- ------
569 842.50 10:26:33 00059823048TRLO0 LSE
------------- ------------- ---------------------- ------
630 842.50 10:26:33 00059823049TRLO0 LSE
------------- ------------- ---------------------- ------
592 841.00 10:40:30 00059823635TRLO0 LSE
------------- ------------- ---------------------- ------
573 841.00 10:40:30 00059823634TRLO0 LSE
------------- ------------- ---------------------- ------
29 841.00 10:40:30 00059823633TRLO0 LSE
------------- ------------- ---------------------- ------
431 841.00 10:40:30 00059823637TRLO0 LSE
------------- ------------- ---------------------- ------
250 841.00 10:40:30 00059823636TRLO0 LSE
------------- ------------- ---------------------- ------
560 841.00 10:40:30 00059823638TRLO0 LSE
------------- ------------- ---------------------- ------
641 841.00 10:45:27 00059823737TRLO0 LSE
------------- ------------- ---------------------- ------
546 841.00 10:48:45 00059823796TRLO0 LSE
------------- ------------- ---------------------- ------
731 840.50 10:57:15 00059823994TRLO0 LSE
------------- ------------- ---------------------- ------
564 840.50 10:57:27 00059824004TRLO0 LSE
------------- ------------- ---------------------- ------
629 839.50 10:57:31 00059824008TRLO0 LSE
------------- ------------- ---------------------- ------
620 839.00 10:59:39 00059824048TRLO0 LSE
------------- ------------- ---------------------- ------
624 839.00 10:59:59 00059824061TRLO0 LSE
------------- ------------- ---------------------- ------
613 838.50 11:04:53 00059824195TRLO0 LSE
------------- ------------- ---------------------- ------
672 838.00 11:04:53 00059824196TRLO0 LSE
------------- ------------- ---------------------- ------
618 839.00 11:05:55 00059824226TRLO0 LSE
------------- ------------- ---------------------- ------
574 838.00 11:32:47 00059824940TRLO0 LSE
------------- ------------- ---------------------- ------
313 838.00 11:32:47 00059824942TRLO0 LSE
------------- ------------- ---------------------- ------
248 838.00 11:32:47 00059824941TRLO0 LSE
------------- ------------- ---------------------- ------
551 834.00 11:41:57 00059825434TRLO0 LSE
------------- ------------- ---------------------- ------
600 828.00 11:59:53 00059826487TRLO0 LSE
------------- ------------- ---------------------- ------
564 826.00 12:04:11 00059826633TRLO0 LSE
------------- ------------- ---------------------- ------
8 822.00 12:08:12 00059826765TRLO0 LSE
------------- ------------- ---------------------- ------
445 824.00 12:18:51 00059827157TRLO0 LSE
------------- ------------- ---------------------- ------
218 824.00 12:18:51 00059827156TRLO0 LSE
------------- ------------- ---------------------- ------
663 824.00 12:18:51 00059827158TRLO0 LSE
------------- ------------- ---------------------- ------
556 824.50 12:39:43 00059828250TRLO0 LSE
------------- ------------- ---------------------- ------
673 824.00 12:41:16 00059828352TRLO0 LSE
------------- ------------- ---------------------- ------
631 824.50 13:00:00 00059829154TRLO0 LSE
------------- ------------- ---------------------- ------
100000 824.50 13:03:08 00059829271TRLO0 LSE
------------- ------------- ---------------------- ------
622 829.00 13:22:02 00059830408TRLO0 LSE
------------- ------------- ---------------------- ------
919 828.50 13:22:05 00059830425TRLO0 LSE
------------- ------------- ---------------------- ------
631 828.50 13:36:22 00059831018TRLO0 LSE
------------- ------------- ---------------------- ------
600 828.00 13:48:14 00059831435TRLO0 LSE
------------- ------------- ---------------------- ------
63 828.50 13:57:34 00059831796TRLO0 LSE
------------- ------------- ---------------------- ------
541 828.50 13:57:34 00059831795TRLO0 LSE
------------- ------------- ---------------------- ------
553 830.00 14:02:58 00059832064TRLO0 LSE
------------- ------------- ---------------------- ------
606 830.00 14:03:58 00059832105TRLO0 LSE
------------- ------------- ---------------------- ------
902 829.50 14:03:58 00059832108TRLO0 LSE
------------- ------------- ---------------------- ------
365 830.00 14:03:58 00059832107TRLO0 LSE
------------- ------------- ---------------------- ------
372 830.00 14:03:58 00059832106TRLO0 LSE
------------- ------------- ---------------------- ------
168 830.00 14:13:00 00059832537TRLO0 LSE
------------- ------------- ---------------------- ------
666 830.00 14:13:00 00059832536TRLO0 LSE
------------- ------------- ---------------------- ------
638 830.00 14:15:09 00059832615TRLO0 LSE
------------- ------------- ---------------------- ------
633 830.00 14:16:09 00059832654TRLO0 LSE
------------- ------------- ---------------------- ------
825 832.00 14:18:35 00059832746TRLO0 LSE
------------- ------------- ---------------------- ------
55 831.50 14:18:57 00059832765TRLO0 LSE
------------- ------------- ---------------------- ------
615 831.50 14:18:57 00059832764TRLO0 LSE
------------- ------------- ---------------------- ------
576 831.00 14:18:57 00059832766TRLO0 LSE
------------- ------------- ---------------------- ------
204 833.50 14:31:45 00059833534TRLO0 LSE
------------- ------------- ---------------------- ------
350 833.50 14:31:45 00059833533TRLO0 LSE
------------- ------------- ---------------------- ------
583 833.50 14:31:45 00059833535TRLO0 LSE
------------- ------------- ---------------------- ------
609 833.50 14:34:13 00059833760TRLO0 LSE
------------- ------------- ---------------------- ------
565 833.00 14:38:34 00059833998TRLO0 LSE
------------- ------------- ---------------------- ------
36 837.50 14:42:47 00059834298TRLO0 LSE
------------- ------------- ---------------------- ------
597 837.50 14:42:47 00059834297TRLO0 LSE
------------- ------------- ---------------------- ------
620 837.00 14:45:47 00059834438TRLO0 LSE
------------- ------------- ---------------------- ------
1120 835.00 14:45:47 00059834439TRLO0 LSE
------------- ------------- ---------------------- ------
635 834.50 14:45:51 00059834493TRLO0 LSE
------------- ------------- ---------------------- ------
36 839.50 14:47:19 00059834661TRLO0 LSE
------------- ------------- ---------------------- ------
23 839.50 14:47:19 00059834659TRLO0 LSE
------------- ------------- ---------------------- ------
490 839.50 14:47:19 00059834656TRLO0 LSE
------------- ------------- ---------------------- ------
36 840.00 14:47:19 00059834663TRLO0 LSE
------------- ------------- ---------------------- ------
65 840.00 14:47:19 00059834662TRLO0 LSE
------------- ------------- ---------------------- ------
261 840.00 14:47:19 00059834660TRLO0 LSE
------------- ------------- ---------------------- ------
360 840.00 14:47:19 00059834658TRLO0 LSE
------------- ------------- ---------------------- ------
250 840.00 14:47:19 00059834657TRLO0 LSE
------------- ------------- ---------------------- ------
952 839.50 14:47:19 00059834664TRLO0 LSE
------------- ------------- ---------------------- ------
618 840.00 14:49:32 00059834860TRLO0 LSE
------------- ------------- ---------------------- ------
612 838.00 14:49:39 00059834891TRLO0 LSE
------------- ------------- ---------------------- ------
605 837.50 14:49:42 00059834902TRLO0 LSE
------------- ------------- ---------------------- ------
695 836.50 14:50:40 00059834982TRLO0 LSE
------------- ------------- ---------------------- ------
351 839.50 14:51:47 00059835084TRLO0 LSE
------------- ------------- ---------------------- ------
250 839.50 14:51:47 00059835083TRLO0 LSE
------------- ------------- ---------------------- ------
656 838.00 14:51:51 00059835098TRLO0 LSE
------------- ------------- ---------------------- ------
613 838.50 14:52:16 00059835195TRLO0 LSE
------------- ------------- ---------------------- ------
177 842.00 14:54:58 00059835535TRLO0 LSE
------------- ------------- ---------------------- ------
403 842.00 14:54:58 00059835534TRLO0 LSE
------------- ------------- ---------------------- ------
659 844.50 14:57:28 00059835733TRLO0 LSE
------------- ------------- ---------------------- ------
541 844.00 14:57:37 00059835744TRLO0 LSE
------------- ------------- ---------------------- ------
64 844.00 14:57:37 00059835746TRLO0 LSE
------------- ------------- ---------------------- ------
490 844.00 14:57:37 00059835745TRLO0 LSE
------------- ------------- ---------------------- ------
106 844.00 14:57:37 00059835747TRLO0 LSE
------------- ------------- ---------------------- ------
557 843.00 15:00:07 00059835986TRLO0 LSE
------------- ------------- ---------------------- ------
1085 845.00 15:02:00 00059836151TRLO0 LSE
------------- ------------- ---------------------- ------
532 844.50 15:03:28 00059836300TRLO0 LSE
------------- ------------- ---------------------- ------
132 844.50 15:03:28 00059836299TRLO0 LSE
------------- ------------- ---------------------- ------
613 842.00 15:04:11 00059836427TRLO0 LSE
------------- ------------- ---------------------- ------
134 840.00 15:05:56 00059836597TRLO0 LSE
------------- ------------- ---------------------- ------
622 839.50 15:10:50 00059836896TRLO0 LSE
------------- ------------- ---------------------- ------
428 830.00 15:46:06 00059839276TRLO0 LSE
------------- ------------- ---------------------- ------
114 830.00 15:46:06 00059839275TRLO0 LSE
------------- ------------- ---------------------- ------
159 834.50 15:59:04 00059840088TRLO0 LSE
------------- ------------- ---------------------- ------
393 834.50 15:59:04 00059840087TRLO0 LSE
------------- ------------- ---------------------- ------
400 835.50 16:10:50 00059840925TRLO0 LSE
------------- ------------- ---------------------- ------
271 835.50 16:11:06 00059840967TRLO0 LSE
------------- ------------- ---------------------- ------
415 837.50 16:18:50 00059841628TRLO0 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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