Source - LSE Regulatory
RNS Number : 6441N
Vistry Group PLC
06 June 2022
 

6 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:

01/06/2022

Aggregate number of Ordinary Shares purchased:

115,180

Lowest price paid per share (GBp):

901.50

Highest price paid per share (GBp):

919.00

Volume weighted average price paid per share (GBp):

906.8301

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,936,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,936,891. 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
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

94

915.50

 08:17:38

00059237846TRLO0

LSE

1

913.50

 08:17:48

00059237848TRLO0

LSE

28

913.50

 08:17:48

00059237847TRLO0

LSE

382

914.00

 08:20:58

00059237922TRLO0

LSE

592

916.00

 08:24:03

00059237997TRLO0

LSE

106

917.50

 08:24:13

00059238021TRLO0

LSE

88

917.50

 08:24:13

00059238022TRLO0

LSE

300

917.50

 08:24:13

00059238023TRLO0

LSE

177

918.00

 08:24:13

00059238024TRLO0

LSE

188

918.00

 08:24:13

00059238025TRLO0

LSE

83

918.00

 08:24:13

00059238026TRLO0

LSE

429

917.00

 08:24:21

00059238035TRLO0

LSE

29

919.00

 08:26:18

00059238096TRLO0

LSE

421

919.00

 08:26:18

00059238097TRLO0

LSE

182

918.00

 08:27:29

00059238118TRLO0

LSE

279

918.00

 08:27:29

00059238117TRLO0

LSE

341

918.00

 08:30:02

00059238159TRLO0

LSE

129

918.00

 08:30:02

00059238158TRLO0

LSE

437

917.50

 08:31:09

00059238218TRLO0

LSE

126

914.50

 08:36:56

00059238507TRLO0

LSE

292

914.50

 08:36:56

00059238506TRLO0

LSE

318

912.50

 08:41:19

00059238643TRLO0

LSE

94

912.50

 08:41:19

00059238642TRLO0

LSE

319

909.50

 08:49:34

00059238928TRLO0

LSE

102

909.50

 08:49:34

00059238927TRLO0

LSE

408

909.50

 08:49:34

00059238929TRLO0

LSE

18

908.50

 08:53:32

00059239084TRLO0

LSE

402

908.50

 08:53:32

00059239083TRLO0

LSE

67

907.00

 09:05:55

00059239619TRLO0

LSE

339

907.00

 09:05:55

00059239618TRLO0

LSE

86

906.50

 09:08:52

00059239761TRLO0

LSE

125

906.50

 09:08:52

00059239760TRLO0

LSE

215

906.50

 09:08:52

00059239759TRLO0

LSE

55

906.00

 09:10:20

00059239923TRLO0

LSE

417

906.00

 09:10:20

00059239924TRLO0

LSE

472

908.50

 09:35:53

00059240928TRLO0

LSE

469

910.50

 09:43:30

00059241128TRLO0

LSE

434

909.00

 09:43:46

00059241131TRLO0

LSE

465

910.00

 09:43:46

00059241130TRLO0

LSE

60

908.00

 09:43:48

00059241145TRLO0

LSE

568

908.00

 09:43:48

00059241144TRLO0

LSE

69

908.00

 09:44:48

00059241169TRLO0

LSE

300

908.00

 09:44:48

00059241168TRLO0

LSE

21

908.00

 09:44:48

00059241167TRLO0

LSE

400

907.50

 09:44:48

00059241170TRLO0

LSE

267

908.50

 09:52:22

00059241334TRLO0

LSE

154

908.50

 09:52:22

00059241333TRLO0

LSE

213

908.50

 09:54:40

00059241360TRLO0

LSE

253

908.50

 09:54:40

00059241359TRLO0

LSE

255

907.50

 09:56:29

00059241404TRLO0

LSE

223

907.50

 09:56:29

00059241403TRLO0

LSE

3

907.50

 10:08:03

00059241646TRLO0

LSE

464

907.50

 10:08:03

00059241645TRLO0

LSE

29

907.50

 10:08:03

00059241644TRLO0

LSE

406

907.50

 10:08:03

00059241643TRLO0

LSE

422

908.00

 10:08:03

00059241647TRLO0

LSE

115

907.50

 10:09:28

00059241691TRLO0

LSE

28

907.50

 10:09:28

00059241690TRLO0

LSE

401

908.50

 10:09:48

00059241701TRLO0

LSE

37

908.00

 10:10:28

00059241707TRLO0

LSE

403

908.00

 10:10:28

00059241708TRLO0

LSE

468

908.00

 10:10:28

00059241709TRLO0

LSE

436

907.50

 10:15:13

00059241799TRLO0

LSE

437

907.50

 10:20:09

00059241906TRLO0

LSE

243

906.50

 10:21:30

00059241956TRLO0

LSE

114

906.50

 10:21:30

00059241955TRLO0

LSE

87

906.50

 10:21:30

00059241954TRLO0

LSE

42

906.50

 10:21:30

00059241953TRLO0

LSE

296

906.00

 10:23:18

00059242035TRLO0

LSE

205

907.50

 10:33:00

00059242311TRLO0

LSE

102

907.50

 10:33:00

00059242310TRLO0

LSE

78

907.50

 10:33:00

00059242309TRLO0

LSE

67

908.00

 10:33:18

00059242324TRLO0

LSE

84

908.00

 10:33:18

00059242323TRLO0

LSE

119

908.00

 10:33:18

00059242325TRLO0

LSE

221

908.00

 10:36:05

00059242380TRLO0

LSE

189

908.00

 10:36:05

00059242379TRLO0

LSE

18

909.00

 10:43:59

00059242828TRLO0

LSE

64

909.00

 10:43:59

00059242827TRLO0

LSE

103

909.00

 10:43:59

00059242831TRLO0

LSE

181

909.00

 10:43:59

00059242830TRLO0

LSE

152

908.50

 10:43:59

00059242834TRLO0

LSE

440

908.50

 10:43:59

00059242833TRLO0

LSE

74

908.50

 10:43:59

00059242835TRLO0

LSE

97

908.50

 10:43:59

00059242837TRLO0

LSE

422

908.50

 10:47:25

00059242950TRLO0

LSE

124

907.50

 10:47:43

00059242964TRLO0

LSE

295

907.50

 10:47:43

00059242963TRLO0

LSE

424

908.00

 10:51:59

00059243067TRLO0

LSE

40

908.00

 10:57:37

00059243286TRLO0

LSE

343

908.00

 10:57:37

00059243285TRLO0

LSE

437

908.00

 11:01:38

00059243433TRLO0

LSE

439

907.50

 11:04:04

00059243535TRLO0

LSE

383

907.50

 11:04:04

00059243534TRLO0

LSE

136

907.00

 11:04:13

00059243547TRLO0

LSE

277

907.00

 11:04:13

00059243546TRLO0

LSE

398

907.50

 11:21:43

00059244163TRLO0

LSE

388

907.50

 11:21:43

00059244162TRLO0

LSE

129

907.50

 11:23:59

00059244197TRLO0

LSE

311

907.50

 11:23:59

00059244196TRLO0

LSE

254

907.00

 11:25:28

00059244255TRLO0

LSE

285

907.00

 11:25:28

00059244254TRLO0

LSE

360

907.50

 11:34:40

00059244557TRLO0

LSE

72

907.50

 11:34:40

00059244556TRLO0

LSE

25000

907.50

 11:36:10

00059244619TRLO0

LSE

153

908.00

 11:36:29

00059244663TRLO0

LSE

459

907.50

 11:39:21

00059244906TRLO0

LSE

394

907.00

 11:43:17

00059245049TRLO0

LSE

380

907.00

 11:50:17

00059245264TRLO0

LSE

50

907.00

 11:50:17

00059245263TRLO0

LSE

373

906.50

 11:55:39

00059245379TRLO0

LSE

57

906.50

 11:55:39

00059245378TRLO0

LSE

431

906.50

 11:55:39

00059245380TRLO0

LSE

389

906.00

 11:55:40

00059245381TRLO0

LSE

92

906.00

 11:59:20

00059245490TRLO0

LSE

303

906.00

 11:59:20

00059245489TRLO0

LSE

425

903.00

 11:59:44

00059245530TRLO0

LSE

355

906.50

 12:17:39

00059246141TRLO0

LSE

163

906.50

 12:17:39

00059246140TRLO0

LSE

23

906.50

 12:17:39

00059246139TRLO0

LSE

264

906.00

 12:19:37

00059246256TRLO0

LSE

128

906.00

 12:19:37

00059246255TRLO0

LSE

209

907.00

 12:29:15

00059246497TRLO0

LSE

231

907.00

 12:29:15

00059246496TRLO0

LSE

390

907.00

 12:35:00

00059246665TRLO0

LSE

9

907.00

 12:35:00

00059246664TRLO0

LSE

429

907.00

 12:35:00

00059246663TRLO0

LSE

314

906.50

 12:41:05

00059246863TRLO0

LSE

152

906.50

 12:41:05

00059246862TRLO0

LSE

55

906.00

 12:41:05

00059246864TRLO0

LSE

68

906.00

 12:41:13

00059246868TRLO0

LSE

126

906.00

 12:41:13

00059246867TRLO0

LSE

280

906.00

 12:41:13

00059246866TRLO0

LSE

13

907.00

 12:46:19

00059246960TRLO0

LSE

16

907.00

 12:46:19

00059246959TRLO0

LSE

408

907.00

 12:47:08

00059246980TRLO0

LSE

384

908.00

 12:51:19

00059247127TRLO0

LSE

433

908.00

 12:53:57

00059247204TRLO0

LSE

387

908.00

 12:53:57

00059247203TRLO0

LSE

406

908.00

 12:55:04

00059247230TRLO0

LSE

438

908.00

 12:55:08

00059247237TRLO0

LSE

131

912.00

 13:05:20

00059247544TRLO0

LSE

330

912.00

 13:05:20

00059247543TRLO0

LSE

40

911.50

 13:05:20

00059247546TRLO0

LSE

29

911.50

 13:05:20

00059247545TRLO0

LSE

377

911.50

 13:05:20

00059247547TRLO0

LSE

468

911.50

 13:12:28

00059247731TRLO0

LSE

412

912.50

 13:14:47

00059247776TRLO0

LSE

433

911.00

 13:14:47

00059247777TRLO0

LSE

383

911.00

 13:14:47

00059247778TRLO0

LSE

584

910.00

 13:17:09

00059247915TRLO0

LSE

419

909.50

 13:18:36

00059247955TRLO0

LSE

440

909.00

 13:18:36

00059247956TRLO0

LSE

413

909.00

 13:19:29

00059247998TRLO0

LSE

418

910.00

 13:24:16

00059248158TRLO0

LSE

125

910.00

 13:24:16

00059248159TRLO0

LSE

87

910.50

 13:29:29

00059248367TRLO0

LSE

101

910.50

 13:29:29

00059248368TRLO0

LSE

281

910.50

 13:30:15

00059248397TRLO0

LSE

187

910.50

 13:30:15

00059248396TRLO0

LSE

506

910.00

 13:32:19

00059248434TRLO0

LSE

105

910.00

 13:38:25

00059248603TRLO0

LSE

316

910.00

 13:38:25

00059248602TRLO0

LSE

111

910.00

 13:38:25

00059248606TRLO0

LSE

98

910.00

 13:38:25

00059248605TRLO0

LSE

174

910.00

 13:38:25

00059248604TRLO0

LSE

444

910.50

 13:48:00

00059248941TRLO0

LSE

248

910.50

 13:48:00

00059248940TRLO0

LSE

172

910.50

 13:48:00

00059248939TRLO0

LSE

386

911.00

 13:53:05

00059249245TRLO0

LSE

429

911.00

 13:53:19

00059249248TRLO0

LSE

41

911.00

 13:53:19

00059249247TRLO0

LSE

640

910.50

 13:55:58

00059249322TRLO0

LSE

499

910.00

 13:56:29

00059249349TRLO0

LSE

34

911.00

 14:06:47

00059249935TRLO0

LSE

62

911.50

 14:08:49

00059250037TRLO0

LSE

118

911.50

 14:08:49

00059250036TRLO0

LSE

118

911.50

 14:08:49

00059250038TRLO0

LSE

444

912.00

 14:08:49

00059250043TRLO0

LSE

387

911.50

 14:08:50

00059250050TRLO0

LSE

304

911.50

 14:08:50

00059250049TRLO0

LSE

458

911.00

 14:08:53

00059250051TRLO0

LSE

232

910.50

 14:08:57

00059250053TRLO0

LSE

181

910.50

 14:08:57

00059250052TRLO0

LSE

400

909.50

 14:11:38

00059250246TRLO0

LSE

395

908.00

 14:20:58

00059250711TRLO0

LSE

150

908.00

 14:20:58

00059250713TRLO0

LSE

304

908.00

 14:20:58

00059250712TRLO0

LSE

23

908.00

 14:20:58

00059250714TRLO0

LSE

178

908.00

 14:26:30

00059251031TRLO0

LSE

528

907.50

 14:26:49

00059251057TRLO0

LSE

467

907.50

 14:26:49

00059251058TRLO0

LSE

60

908.00

 14:29:29

00059251185TRLO0

LSE

431

908.00

 14:33:22

00059251601TRLO0

LSE

11

908.00

 14:33:22

00059251600TRLO0

LSE

9

908.00

 14:33:22

00059251599TRLO0

LSE

557

907.00

 14:33:49

00059251673TRLO0

LSE

459

907.00

 14:33:49

00059251674TRLO0

LSE

432

907.00

 14:36:57

00059251972TRLO0

LSE

381

906.00

 14:39:40

00059252229TRLO0

LSE

22

906.00

 14:39:40

00059252228TRLO0

LSE

50

906.00

 14:39:40

00059252227TRLO0

LSE

393

906.00

 14:39:40

00059252230TRLO0

LSE

297

905.00

 14:46:01

00059252999TRLO0

LSE

79

905.00

 14:46:01

00059252998TRLO0

LSE

423

905.00

 14:46:01

00059253001TRLO0

LSE

197

905.00

 14:46:01

00059253000TRLO0

LSE

33

905.50

 14:51:05

00059253580TRLO0

LSE

305

906.00

 14:55:23

00059254076TRLO0

LSE

136

906.00

 14:55:23

00059254075TRLO0

LSE

386

906.00

 14:55:23

00059254074TRLO0

LSE

109

906.00

 14:55:23

00059254078TRLO0

LSE

440

906.00

 14:55:23

00059254077TRLO0

LSE

403

905.50

 14:56:44

00059254194TRLO0

LSE

10

904.00

 14:57:41

00059254305TRLO0

LSE

379

904.00

 15:00:04

00059254499TRLO0

LSE

456

904.00

 15:00:04

00059254500TRLO0

LSE

168

904.50

 15:04:19

00059255091TRLO0

LSE

470

904.50

 15:05:08

00059255213TRLO0

LSE

416

904.00

 15:05:08

00059255214TRLO0

LSE

421

903.00

 15:06:54

00059255348TRLO0

LSE

35

901.50

 15:10:12

00059255631TRLO0

LSE

866

902.00

 15:16:29

00059256316TRLO0

LSE

572

902.00

 15:16:29

00059256317TRLO0

LSE

424

902.00

 15:16:29

00059256318TRLO0

LSE

414

902.50

 15:20:14

00059256693TRLO0

LSE

34

902.00

 15:21:22

00059256830TRLO0

LSE

153

902.00

 15:21:22

00059256829TRLO0

LSE

5

902.00

 15:21:22

00059256828TRLO0

LSE

58

902.50

 15:21:39

00059256848TRLO0

LSE

9

902.50

 15:21:39

00059256847TRLO0

LSE

10

902.50

 15:22:25

00059256922TRLO0

LSE

225

902.50

 15:25:41

00059257179TRLO0

LSE

194

902.50

 15:25:41

00059257178TRLO0

LSE

403

902.00

 15:26:06

00059257227TRLO0

LSE

1096

902.00

 15:26:06

00059257228TRLO0

LSE

1096

902.00

 15:26:06

00059257229TRLO0

LSE

1096

902.00

 15:26:06

00059257231TRLO0

LSE

4563

902.00

 15:26:06

00059257230TRLO0

LSE

1251

902.00

 15:26:06

00059257232TRLO0

LSE

403

902.00

 15:26:06

00059257233TRLO0

LSE

403

902.00

 15:26:06

00059257234TRLO0

LSE

35

903.00

 15:26:29

00059257256TRLO0

LSE

239

903.00

 15:26:29

00059257255TRLO0

LSE

147

903.00

 15:26:29

00059257254TRLO0

LSE

452

903.50

 15:28:44

00059257374TRLO0

LSE

24

903.50

 15:30:00

00059257434TRLO0

LSE

428

903.50

 15:30:03

00059257441TRLO0

LSE

419

904.00

 15:32:28

00059257699TRLO0

LSE

222

904.00

 15:32:28

00059257700TRLO0

LSE

389

903.50

 15:33:03

00059257764TRLO0

LSE

219

903.50

 15:33:03

00059257765TRLO0

LSE

40

904.00

 15:33:03

00059257767TRLO0

LSE

200

904.00

 15:33:03

00059257766TRLO0

LSE

211

903.00

 15:34:48

00059258003TRLO0

LSE

427

902.50

 15:35:13

00059258082TRLO0

LSE

107

903.00

 15:39:27

00059258641TRLO0

LSE

112

903.00

 15:39:32

00059258659TRLO0

LSE

59

903.00

 15:39:43

00059258674TRLO0

LSE

108

903.00

 15:40:14

00059258712TRLO0

LSE

105

905.00

 15:41:49

00059258829TRLO0

LSE

440

905.00

 15:41:50

00059258830TRLO0

LSE

107

905.00

 15:42:51

00059258911TRLO0

LSE

277

905.00

 15:42:51

00059258910TRLO0

LSE

438

905.00

 15:44:34

00059259094TRLO0

LSE

441

905.00

 15:47:09

00059259258TRLO0

LSE

396

905.00

 15:47:09

00059259257TRLO0

LSE

34

905.00

 15:47:09

00059259261TRLO0

LSE

211

905.00

 15:47:09

00059259260TRLO0

LSE

200

905.00

 15:47:09

00059259259TRLO0

LSE

346

904.00

 15:49:52

00059259496TRLO0

LSE

200

904.00

 15:49:52

00059259495TRLO0

LSE

411

905.00

 15:54:53

00059259920TRLO0

LSE

119

905.00

 15:54:53

00059259919TRLO0

LSE

659

904.50

 15:54:53

00059259921TRLO0

LSE

2

904.00

 16:00:05

00059260373TRLO0

LSE

432

904.50

 16:00:05

00059260374TRLO0

LSE

30

904.50

 16:00:05

00059260375TRLO0

LSE

247

904.50

 16:00:05

00059260377TRLO0

LSE

93

904.50

 16:02:16

00059260598TRLO0

LSE

429

904.50

 16:02:22

00059260620TRLO0

LSE

103

904.50

 16:02:22

00059260619TRLO0

LSE

431

904.50

 16:02:22

00059260621TRLO0

LSE

54

904.00

 16:05:16

00059261038TRLO0

LSE

106

904.00

 16:06:16

00059261119TRLO0

LSE

443

905.00

 16:07:07

00059261174TRLO0

LSE

394

904.50

 16:07:07

00059261175TRLO0

LSE

449

904.50

 16:07:52

00059261245TRLO0

LSE

8

904.50

 16:07:56

00059261247TRLO0

LSE

133

905.50

 16:11:18

00059261529TRLO0

LSE

270

905.50

 16:11:18

00059261528TRLO0

LSE

381

905.00

 16:11:47

00059261595TRLO0

LSE

389

904.50

 16:14:55

00059261981TRLO0

LSE

458

904.50

 16:14:55

00059261980TRLO0

LSE

643

904.50

 16:16:59

00059262217TRLO0

LSE

259

905.00

 16:18:57

00059262352TRLO0

LSE

200

905.00

 16:18:57

00059262351TRLO0

LSE

420

905.00

 16:19:57

00059262431TRLO0

LSE

404

904.50

 16:20:29

00059262496TRLO0

LSE

286

904.00

 16:22:50

00059262719TRLO0

LSE

132

904.00

 16:22:55

00059262741TRLO0

LSE

104

904.00

 16:22:56

00059262743TRLO0

LSE

103

904.00

 16:22:56

00059262744TRLO0

LSE

1

904.00

 16:23:07

00059262767TRLO0

LSE

27

902.00

 16:25:37

00059263002TRLO0

LSE

141

902.00

 16:25:37

00059263003TRLO0

LSE

867

902.00

 16:25:37

00059263007TRLO0

LSE

175

902.00

 16:25:37

00059263008TRLO0

LSE

1285

902.00

 16:25:37

00059263009TRLO0

LSE

21

902.00

 16:25:37

00059263010TRLO0

LSE

17

902.00

 16:25:38

00059263011TRLO0

LSE

1561

902.00

 16:25:38

00059263012TRLO0

LSE

40

902.00

 16:25:38

00059263013TRLO0

LSE

109

902.00

 16:25:39

00059263014TRLO0

LSE

837

902.00

 16:25:52

00059263043TRLO0

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.
 
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