Vistry Group PLC Transaction in Own Shares (2452S)
July 13 2022 - 2:00AM
UK Regulatory
TIDMVTY
RNS Number : 2452S
Vistry Group PLC
13 July 2022
13 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: 12/07/2022
Aggregate number of Ordinary Shares purchased: 79,686
Lowest price paid per share (GBp): 821.00
Highest price paid per share (GBp): 845.00
Volume weighted average price paid per share
(GBp): 836.2152
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 220,176,346 with 1,500,000 shares held in treasury.
Therefore, the total voting rights in the Company will be
218,676,346. 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 Transaction reference Venue
shares price number
purchased (per share)
596 828.00 08:19:41 00059976744TRLO0 LSE
------------- -------------------- ---------------------- ------
520 822.00 08:30:22 00059977150TRLO0 LSE
------------- -------------------- ---------------------- ------
616 821.00 08:40:31 00059977519TRLO0 LSE
------------- -------------------- ---------------------- ------
551 827.50 08:55:43 00059977875TRLO0 LSE
------------- -------------------- ---------------------- ------
93 827.50 08:55:43 00059977877TRLO0 LSE
------------- -------------------- ---------------------- ------
367 827.50 08:55:43 00059977876TRLO0 LSE
------------- -------------------- ---------------------- ------
4 827.00 08:56:01 00059977887TRLO0 LSE
------------- -------------------- ---------------------- ------
569 827.00 08:56:01 00059977886TRLO0 LSE
------------- -------------------- ---------------------- ------
534 828.50 09:01:43 00059978047TRLO0 LSE
------------- -------------------- ---------------------- ------
159 827.50 09:01:45 00059978048TRLO0 LSE
------------- -------------------- ---------------------- ------
393 827.50 09:01:45 00059978049TRLO0 LSE
------------- -------------------- ---------------------- ------
550 827.50 09:14:03 00059978357TRLO0 LSE
------------- -------------------- ---------------------- ------
618 826.50 09:36:57 00059979039TRLO0 LSE
------------- -------------------- ---------------------- ------
588 828.00 09:47:30 00059979254TRLO0 LSE
------------- -------------------- ---------------------- ------
518 828.00 09:47:30 00059979253TRLO0 LSE
------------- -------------------- ---------------------- ------
10 828.00 09:47:30 00059979252TRLO0 LSE
------------- -------------------- ---------------------- ------
648 827.50 09:49:49 00059979303TRLO0 LSE
------------- -------------------- ---------------------- ------
7 827.00 09:54:07 00059979474TRLO0 LSE
------------- -------------------- ---------------------- ------
604 827.50 09:59:49 00059979563TRLO0 LSE
------------- -------------------- ---------------------- ------
115 825.00 10:02:02 00059979594TRLO0 LSE
------------- -------------------- ---------------------- ------
469 825.00 10:02:02 00059979593TRLO0 LSE
------------- -------------------- ---------------------- ------
523 828.50 10:16:17 00059980014TRLO0 LSE
------------- -------------------- ---------------------- ------
45 828.50 10:16:17 00059980013TRLO0 LSE
------------- -------------------- ---------------------- ------
5 828.00 10:16:17 00059980016TRLO0 LSE
------------- -------------------- ---------------------- ------
563 828.00 10:16:17 00059980015TRLO0 LSE
------------- -------------------- ---------------------- ------
570 828.50 10:22:10 00059980192TRLO0 LSE
------------- -------------------- ---------------------- ------
710 828.00 10:22:13 00059980193TRLO0 LSE
------------- -------------------- ---------------------- ------
561 827.50 10:22:22 00059980201TRLO0 LSE
------------- -------------------- ---------------------- ------
511 829.50 10:28:47 00059980374TRLO0 LSE
------------- -------------------- ---------------------- ------
519 828.50 10:30:07 00059980395TRLO0 LSE
------------- -------------------- ---------------------- ------
519 829.00 10:30:07 00059980396TRLO0 LSE
------------- -------------------- ---------------------- ------
448 829.00 10:34:08 00059980452TRLO0 LSE
------------- -------------------- ---------------------- ------
636 829.50 10:39:42 00059980569TRLO0 LSE
------------- -------------------- ---------------------- ------
3 829.50 10:39:42 00059980568TRLO0 LSE
------------- -------------------- ---------------------- ------
426 832.00 10:40:07 00059980583TRLO0 LSE
------------- -------------------- ---------------------- ------
600 832.00 10:40:07 00059980582TRLO0 LSE
------------- -------------------- ---------------------- ------
160 831.50 10:42:01 00059980633TRLO0 LSE
------------- -------------------- ---------------------- ------
367 831.50 10:42:01 00059980632TRLO0 LSE
------------- -------------------- ---------------------- ------
50 831.50 10:42:01 00059980631TRLO0 LSE
------------- -------------------- ---------------------- ------
525 831.50 10:42:01 00059980630TRLO0 LSE
------------- -------------------- ---------------------- ------
476 831.00 10:42:01 00059980634TRLO0 LSE
------------- -------------------- ---------------------- ------
112 831.00 10:42:01 00059980635TRLO0 LSE
------------- -------------------- ---------------------- ------
749 832.00 10:42:27 00059980646TRLO0 LSE
------------- -------------------- ---------------------- ------
618 832.00 10:42:31 00059980647TRLO0 LSE
------------- -------------------- ---------------------- ------
550 831.50 10:42:32 00059980648TRLO0 LSE
------------- -------------------- ---------------------- ------
778 832.50 10:43:52 00059980673TRLO0 LSE
------------- -------------------- ---------------------- ------
312 832.50 10:43:52 00059980672TRLO0 LSE
------------- -------------------- ---------------------- ------
608 832.50 10:44:09 00059980683TRLO0 LSE
------------- -------------------- ---------------------- ------
526 832.00 10:44:39 00059980695TRLO0 LSE
------------- -------------------- ---------------------- ------
610 832.00 10:45:59 00059980720TRLO0 LSE
------------- -------------------- ---------------------- ------
130 831.00 10:51:02 00059980884TRLO0 LSE
------------- -------------------- ---------------------- ------
394 831.00 10:51:02 00059980885TRLO0 LSE
------------- -------------------- ---------------------- ------
615 831.00 10:52:59 00059981013TRLO0 LSE
------------- -------------------- ---------------------- ------
576 831.50 10:59:45 00059981239TRLO0 LSE
------------- -------------------- ---------------------- ------
600 833.00 11:07:46 00059981405TRLO0 LSE
------------- -------------------- ---------------------- ------
159 833.00 11:07:46 00059981404TRLO0 LSE
------------- -------------------- ---------------------- ------
4 833.00 11:07:46 00059981406TRLO0 LSE
------------- -------------------- ---------------------- ------
628 832.50 11:08:25 00059981413TRLO0 LSE
------------- -------------------- ---------------------- ------
715 834.00 11:25:03 00059981920TRLO0 LSE
------------- -------------------- ---------------------- ------
508 834.00 11:25:03 00059981919TRLO0 LSE
------------- -------------------- ---------------------- ------
183 834.00 11:25:03 00059981924TRLO0 LSE
------------- -------------------- ---------------------- ------
115 834.00 11:25:03 00059981923TRLO0 LSE
------------- -------------------- ---------------------- ------
250 834.00 11:25:03 00059981922TRLO0 LSE
------------- -------------------- ---------------------- ------
351 835.00 11:30:32 00059982105TRLO0 LSE
------------- -------------------- ---------------------- ------
106 835.00 11:31:54 00059982156TRLO0 LSE
------------- -------------------- ---------------------- ------
217 835.00 11:31:54 00059982158TRLO0 LSE
------------- -------------------- ---------------------- ------
291 835.00 11:31:54 00059982157TRLO0 LSE
------------- -------------------- ---------------------- ------
153 835.50 11:36:41 00059982355TRLO0 LSE
------------- -------------------- ---------------------- ------
521 835.50 11:36:41 00059982356TRLO0 LSE
------------- -------------------- ---------------------- ------
521 835.50 11:36:41 00059982357TRLO0 LSE
------------- -------------------- ---------------------- ------
549 835.00 11:37:15 00059982374TRLO0 LSE
------------- -------------------- ---------------------- ------
609 834.00 11:46:52 00059982596TRLO0 LSE
------------- -------------------- ---------------------- ------
599 832.50 11:47:39 00059982650TRLO0 LSE
------------- -------------------- ---------------------- ------
337 833.00 11:59:57 00059982961TRLO0 LSE
------------- -------------------- ---------------------- ------
533 832.50 12:00:00 00059982963TRLO0 LSE
------------- -------------------- ---------------------- ------
14 832.50 12:00:00 00059982964TRLO0 LSE
------------- -------------------- ---------------------- ------
647 834.00 12:05:46 00059983041TRLO0 LSE
------------- -------------------- ---------------------- ------
533 833.50 12:10:03 00059983143TRLO0 LSE
------------- -------------------- ---------------------- ------
36 833.50 12:10:03 00059983142TRLO0 LSE
------------- -------------------- ---------------------- ------
169 833.00 12:10:17 00059983162TRLO0 LSE
------------- -------------------- ---------------------- ------
362 833.00 12:10:17 00059983161TRLO0 LSE
------------- -------------------- ---------------------- ------
541 833.00 12:10:17 00059983165TRLO0 LSE
------------- -------------------- ---------------------- ------
517 835.50 12:22:07 00059983478TRLO0 LSE
------------- -------------------- ---------------------- ------
618 835.00 12:22:14 00059983486TRLO0 LSE
------------- -------------------- ---------------------- ------
13 835.50 12:31:18 00059983688TRLO0 LSE
------------- -------------------- ---------------------- ------
136 835.50 12:31:18 00059983687TRLO0 LSE
------------- -------------------- ---------------------- ------
618 835.50 12:32:02 00059983720TRLO0 LSE
------------- -------------------- ---------------------- ------
173 835.50 12:32:02 00059983719TRLO0 LSE
------------- -------------------- ---------------------- ------
758 836.50 12:33:47 00059983865TRLO0 LSE
------------- -------------------- ---------------------- ------
283 836.50 12:33:47 00059983867TRLO0 LSE
------------- -------------------- ---------------------- ------
250 836.50 12:33:47 00059983866TRLO0 LSE
------------- -------------------- ---------------------- ------
613 836.50 12:38:48 00059984018TRLO0 LSE
------------- -------------------- ---------------------- ------
11 836.00 12:42:33 00059984129TRLO0 LSE
------------- -------------------- ---------------------- ------
615 836.00 12:42:33 00059984130TRLO0 LSE
------------- -------------------- ---------------------- ------
250 836.00 12:45:56 00059984206TRLO0 LSE
------------- -------------------- ---------------------- ------
537 836.50 12:55:41 00059984447TRLO0 LSE
------------- -------------------- ---------------------- ------
537 836.50 12:55:41 00059984446TRLO0 LSE
------------- -------------------- ---------------------- ------
628 837.50 13:02:11 00059984660TRLO0 LSE
------------- -------------------- ---------------------- ------
522 837.00 13:02:12 00059984661TRLO0 LSE
------------- -------------------- ---------------------- ------
540 836.50 13:03:35 00059984692TRLO0 LSE
------------- -------------------- ---------------------- ------
338 837.00 13:07:29 00059984749TRLO0 LSE
------------- -------------------- ---------------------- ------
222 837.00 13:07:29 00059984748TRLO0 LSE
------------- -------------------- ---------------------- ------
250 837.00 13:17:29 00059984990TRLO0 LSE
------------- -------------------- ---------------------- ------
57 837.00 13:17:29 00059984994TRLO0 LSE
------------- -------------------- ---------------------- ------
467 837.00 13:17:29 00059984993TRLO0 LSE
------------- -------------------- ---------------------- ------
11 837.00 13:17:29 00059984992TRLO0 LSE
------------- -------------------- ---------------------- ------
70 837.00 13:17:29 00059984991TRLO0 LSE
------------- -------------------- ---------------------- ------
550 837.00 13:21:32 00059985093TRLO0 LSE
------------- -------------------- ---------------------- ------
542 836.50 13:25:04 00059985134TRLO0 LSE
------------- -------------------- ---------------------- ------
624 835.00 13:25:05 00059985135TRLO0 LSE
------------- -------------------- ---------------------- ------
86 835.00 13:37:27 00059985422TRLO0 LSE
------------- -------------------- ---------------------- ------
87 835.00 13:37:27 00059985421TRLO0 LSE
------------- -------------------- ---------------------- ------
3 835.00 13:37:32 00059985424TRLO0 LSE
------------- -------------------- ---------------------- ------
2 835.00 13:37:36 00059985425TRLO0 LSE
------------- -------------------- ---------------------- ------
3 835.00 13:37:40 00059985426TRLO0 LSE
------------- -------------------- ---------------------- ------
570 835.00 13:38:40 00059985450TRLO0 LSE
------------- -------------------- ---------------------- ------
83 835.50 13:45:08 00059985730TRLO0 LSE
------------- -------------------- ---------------------- ------
3 835.50 13:45:08 00059985729TRLO0 LSE
------------- -------------------- ---------------------- ------
591 835.50 13:48:17 00059985796TRLO0 LSE
------------- -------------------- ---------------------- ------
562 835.50 13:48:17 00059985795TRLO0 LSE
------------- -------------------- ---------------------- ------
589 836.50 13:53:05 00059985904TRLO0 LSE
------------- -------------------- ---------------------- ------
84 836.50 13:53:05 00059985907TRLO0 LSE
------------- -------------------- ---------------------- ------
143 836.50 13:53:05 00059985906TRLO0 LSE
------------- -------------------- ---------------------- ------
352 836.50 13:53:05 00059985905TRLO0 LSE
------------- -------------------- ---------------------- ------
252 836.50 13:53:05 00059985909TRLO0 LSE
------------- -------------------- ---------------------- ------
343 836.50 13:53:05 00059985908TRLO0 LSE
------------- -------------------- ---------------------- ------
588 837.00 13:58:48 00059986008TRLO0 LSE
------------- -------------------- ---------------------- ------
627 838.50 14:07:15 00059986318TRLO0 LSE
------------- -------------------- ---------------------- ------
379 838.00 14:11:52 00059986489TRLO0 LSE
------------- -------------------- ---------------------- ------
299 838.00 14:11:52 00059986488TRLO0 LSE
------------- -------------------- ---------------------- ------
533 839.00 14:15:52 00059986646TRLO0 LSE
------------- -------------------- ---------------------- ------
551 839.00 14:15:52 00059986645TRLO0 LSE
------------- -------------------- ---------------------- ------
613 839.00 14:15:52 00059986647TRLO0 LSE
------------- -------------------- ---------------------- ------
601 838.50 14:22:02 00059986894TRLO0 LSE
------------- -------------------- ---------------------- ------
447 838.50 14:22:02 00059986893TRLO0 LSE
------------- -------------------- ---------------------- ------
126 838.50 14:22:02 00059986892TRLO0 LSE
------------- -------------------- ---------------------- ------
250 838.50 14:22:02 00059986895TRLO0 LSE
------------- -------------------- ---------------------- ------
344 838.50 14:22:02 00059986896TRLO0 LSE
------------- -------------------- ---------------------- ------
18 839.00 14:30:41 00059987198TRLO0 LSE
------------- -------------------- ---------------------- ------
500 839.50 14:30:41 00059987199TRLO0 LSE
------------- -------------------- ---------------------- ------
927 839.50 14:30:41 00059987201TRLO0 LSE
------------- -------------------- ---------------------- ------
103 839.50 14:30:41 00059987200TRLO0 LSE
------------- -------------------- ---------------------- ------
500 839.50 14:30:41 00059987202TRLO0 LSE
------------- -------------------- ---------------------- ------
487 839.00 14:30:48 00059987237TRLO0 LSE
------------- -------------------- ---------------------- ------
593 840.00 14:32:38 00059987377TRLO0 LSE
------------- -------------------- ---------------------- ------
524 839.50 14:33:39 00059987436TRLO0 LSE
------------- -------------------- ---------------------- ------
625 839.00 14:33:39 00059987437TRLO0 LSE
------------- -------------------- ---------------------- ------
1 843.00 14:39:03 00059987818TRLO0 LSE
------------- -------------------- ---------------------- ------
1 843.00 14:39:03 00059987819TRLO0 LSE
------------- -------------------- ---------------------- ------
845 843.00 14:39:26 00059987852TRLO0 LSE
------------- -------------------- ---------------------- ------
174 843.00 14:39:26 00059987851TRLO0 LSE
------------- -------------------- ---------------------- ------
390 842.50 14:39:27 00059987858TRLO0 LSE
------------- -------------------- ---------------------- ------
289 842.50 14:39:27 00059987857TRLO0 LSE
------------- -------------------- ---------------------- ------
570 842.50 14:40:25 00059987942TRLO0 LSE
------------- -------------------- ---------------------- ------
577 843.00 14:42:31 00059988056TRLO0 LSE
------------- -------------------- ---------------------- ------
508 844.00 14:45:28 00059988254TRLO0 LSE
------------- -------------------- ---------------------- ------
883 843.50 14:46:06 00059988287TRLO0 LSE
------------- -------------------- ---------------------- ------
435 844.00 14:46:06 00059988289TRLO0 LSE
------------- -------------------- ---------------------- ------
250 844.00 14:46:06 00059988288TRLO0 LSE
------------- -------------------- ---------------------- ------
524 843.00 14:46:29 00059988307TRLO0 LSE
------------- -------------------- ---------------------- ------
517 844.50 14:49:05 00059988449TRLO0 LSE
------------- -------------------- ---------------------- ------
1 844.50 14:49:05 00059988448TRLO0 LSE
------------- -------------------- ---------------------- ------
15 844.50 14:49:05 00059988450TRLO0 LSE
------------- -------------------- ---------------------- ------
527 844.50 14:49:05 00059988451TRLO0 LSE
------------- -------------------- ---------------------- ------
587 844.00 14:49:05 00059988463TRLO0 LSE
------------- -------------------- ---------------------- ------
236 843.50 14:49:06 00059988464TRLO0 LSE
------------- -------------------- ---------------------- ------
35 843.50 14:49:06 00059988465TRLO0 LSE
------------- -------------------- ---------------------- ------
72 843.50 14:49:21 00059988473TRLO0 LSE
------------- -------------------- ---------------------- ------
177 843.50 14:49:21 00059988472TRLO0 LSE
------------- -------------------- ---------------------- ------
590 842.50 14:50:46 00059988518TRLO0 LSE
------------- -------------------- ---------------------- ------
250 844.50 14:55:09 00059988680TRLO0 LSE
------------- -------------------- ---------------------- ------
800 844.00 14:55:10 00059988683TRLO0 LSE
------------- -------------------- ---------------------- ------
587 844.00 14:55:10 00059988684TRLO0 LSE
------------- -------------------- ---------------------- ------
268 844.00 14:56:56 00059988780TRLO0 LSE
------------- -------------------- ---------------------- ------
331 844.00 14:56:56 00059988779TRLO0 LSE
------------- -------------------- ---------------------- ------
656 843.00 14:58:45 00059988871TRLO0 LSE
------------- -------------------- ---------------------- ------
21 843.00 14:58:45 00059988874TRLO0 LSE
------------- -------------------- ---------------------- ------
198 843.00 14:58:45 00059988873TRLO0 LSE
------------- -------------------- ---------------------- ------
473 843.00 14:58:45 00059988872TRLO0 LSE
------------- -------------------- ---------------------- ------
568 843.00 14:58:45 00059988875TRLO0 LSE
------------- -------------------- ---------------------- ------
578 841.00 15:00:42 00059988993TRLO0 LSE
------------- -------------------- ---------------------- ------
624 845.00 15:08:07 00059989360TRLO0 LSE
------------- -------------------- ---------------------- ------
15 845.00 15:08:07 00059989359TRLO0 LSE
------------- -------------------- ---------------------- ------
593 844.00 15:08:12 00059989384TRLO0 LSE
------------- -------------------- ---------------------- ------
546 845.00 15:25:27 00059990550TRLO0 LSE
------------- -------------------- ---------------------- ------
49 845.00 15:25:27 00059990549TRLO0 LSE
------------- -------------------- ---------------------- ------
517 845.00 15:25:27 00059990548TRLO0 LSE
------------- -------------------- ---------------------- ------
157 845.00 15:25:27 00059990557TRLO0 LSE
------------- -------------------- ---------------------- ------
145 845.00 15:25:27 00059990555TRLO0 LSE
------------- -------------------- ---------------------- ------
250 845.00 15:25:27 00059990554TRLO0 LSE
------------- -------------------- ---------------------- ------
605 842.00 15:28:32 00059991059TRLO0 LSE
------------- -------------------- ---------------------- ------
1 842.00 15:28:32 00059991060TRLO0 LSE
------------- -------------------- ---------------------- ------
517 843.00 15:35:25 00059991620TRLO0 LSE
------------- -------------------- ---------------------- ------
528 843.50 15:41:03 00059992109TRLO0 LSE
------------- -------------------- ---------------------- ------
518 843.50 15:48:11 00059992565TRLO0 LSE
------------- -------------------- ---------------------- ------
538 843.50 15:50:41 00059992743TRLO0 LSE
------------- -------------------- ---------------------- ------
647 844.50 16:00:40 00059993392TRLO0 LSE
------------- -------------------- ---------------------- ------
551 844.50 16:03:39 00059993551TRLO0 LSE
------------- -------------------- ---------------------- ------
135 844.50 16:06:45 00059993765TRLO0 LSE
------------- -------------------- ---------------------- ------
600 844.50 16:09:26 00059994012TRLO0 LSE
------------- -------------------- ---------------------- ------
617 845.00 16:15:19 00059994775TRLO0 LSE
------------- -------------------- ---------------------- ------
17 845.00 16:19:38 00059995383TRLO0 LSE
------------- -------------------- ---------------------- ------
345 845.00 16:21:07 00059995533TRLO0 LSE
------------- -------------------- ---------------------- ------
524 845.00 16:21:07 00059995532TRLO0 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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