Source - LSE Regulatory
RNS Number : 0565P
Vistry Group PLC
16 June 2022
 

16 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:

15/06/2022

Aggregate number of Ordinary Shares purchased:

80,000

Lowest price paid per share (GBp):

905.50

Highest price paid per share (GBp):

925.00

Volume weighted average price paid per share (GBp):

914.4499

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,193,452 with 160,000 shares held in treasury. Therefore, the total voting rights in the Company will be 221,033,452. 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

468

905.50

 08:25:17

00059460900TRLO0

LSE

452

906.50

 08:27:42

00059460992TRLO0

LSE

200

912.00

 08:38:28

00059461705TRLO0

LSE

430

911.00

 08:40:33

00059461790TRLO0

LSE

295

911.00

 08:40:33

00059461789TRLO0

LSE

488

910.50

 08:42:54

00059461927TRLO0

LSE

528

910.50

 08:42:54

00059461928TRLO0

LSE

515

909.00

 08:45:33

00059462009TRLO0

LSE

534

908.50

 08:50:13

00059462334TRLO0

LSE

462

909.50

 08:50:35

00059462348TRLO0

LSE

1589

910.00

 08:51:35

00059462406TRLO0

LSE

30

908.50

 08:51:59

00059462423TRLO0

LSE

425

908.50

 08:51:59

00059462422TRLO0

LSE

21

911.00

 08:55:28

00059462546TRLO0

LSE

938

911.50

 08:55:41

00059462566TRLO0

LSE

2610

911.50

 08:55:41

00059462565TRLO0

LSE

561

911.50

 08:55:41

00059462564TRLO0

LSE

498

911.50

 08:55:48

00059462572TRLO0

LSE

2774

911.50

 08:56:14

00059462594TRLO0

LSE

546

910.50

 08:59:23

00059462673TRLO0

LSE

468

910.50

 09:04:16

00059462861TRLO0

LSE

497

910.50

 09:04:16

00059462856TRLO0

LSE

310

909.50

 09:04:16

00059462865TRLO0

LSE

401

909.50

 09:04:16

00059462863TRLO0

LSE

200

909.50

 09:04:16

00059462866TRLO0

LSE

581

909.50

 09:04:16

00059462867TRLO0

LSE

200

909.50

 09:04:16

00059462868TRLO0

LSE

1624

910.00

 09:05:04

00059462894TRLO0

LSE

52

909.00

 09:06:18

00059462977TRLO0

LSE

64

909.00

 09:06:18

00059462976TRLO0

LSE

102

909.00

 09:06:18

00059462975TRLO0

LSE

240

909.00

 09:06:18

00059462974TRLO0

LSE

544

911.00

 09:08:59

00059463165TRLO0

LSE

88

910.50

 09:09:30

00059463183TRLO0

LSE

101

910.50

 09:09:30

00059463184TRLO0

LSE

200

911.00

 09:09:30

00059463185TRLO0

LSE

535

910.50

 09:10:51

00059463232TRLO0

LSE

671

912.50

 09:15:14

00059463618TRLO0

LSE

725

915.00

 09:18:32

00059463925TRLO0

LSE

1724

915.00

 09:18:32

00059463929TRLO0

LSE

512

918.50

 09:26:03

00059464559TRLO0

LSE

460

920.00

 09:27:11

00059464665TRLO0

LSE

6

920.50

 09:27:58

00059464730TRLO0

LSE

544

920.00

 09:28:31

00059464793TRLO0

LSE

193

920.00

 09:28:31

00059464794TRLO0

LSE

325

920.00

 09:28:31

00059464795TRLO0

LSE

505

919.50

 09:28:31

00059464796TRLO0

LSE

450

919.50

 09:30:19

00059464976TRLO0

LSE

1346

920.00

 09:31:22

00059465009TRLO0

LSE

111

921.00

 09:34:58

00059465239TRLO0

LSE

25

921.50

 09:35:48

00059465263TRLO0

LSE

48

921.50

 09:35:48

00059465264TRLO0

LSE

101

921.50

 09:35:48

00059465265TRLO0

LSE

62

921.50

 09:38:59

00059465348TRLO0

LSE

68

922.00

 09:39:08

00059465351TRLO0

LSE

455

921.50

 09:40:24

00059465382TRLO0

LSE

510

921.50

 09:40:24

00059465383TRLO0

LSE

54

923.50

 09:52:54

00059465782TRLO0

LSE

535

924.00

 09:54:32

00059465822TRLO0

LSE

508

923.50

 09:58:13

00059465980TRLO0

LSE

538

922.00

 09:58:39

00059465997TRLO0

LSE

450

920.50

 09:59:54

00059466068TRLO0

LSE

471

917.50

 10:01:24

00059466157TRLO0

LSE

460

916.00

 10:01:28

00059466177TRLO0

LSE

25

914.00

 10:03:50

00059466286TRLO0

LSE

73

915.00

 10:05:43

00059466332TRLO0

LSE

373

915.00

 10:05:43

00059466331TRLO0

LSE

536

917.00

 10:09:17

00059466435TRLO0

LSE

65

916.00

 10:09:17

00059466442TRLO0

LSE

19

916.00

 10:09:17

00059466445TRLO0

LSE

36

916.00

 10:09:17

00059466444TRLO0

LSE

177

916.00

 10:09:17

00059466443TRLO0

LSE

229

916.00

 10:09:17

00059466446TRLO0

LSE

80

916.00

 10:09:18

00059466462TRLO0

LSE

360

916.00

 10:09:18

00059466461TRLO0

LSE

68

916.00

 10:09:18

00059466463TRLO0

LSE

484

914.00

 10:14:01

00059466670TRLO0

LSE

465

912.50

 10:16:16

00059466736TRLO0

LSE

65

912.50

 10:16:16

00059466735TRLO0

LSE

458

912.00

 10:22:12

00059466950TRLO0

LSE

530

916.00

 10:36:28

00059467508TRLO0

LSE

21

916.00

 10:36:29

00059467509TRLO0

LSE

442

919.50

 10:49:28

00059468130TRLO0

LSE

519

919.50

 10:49:28

00059468129TRLO0

LSE

80

919.50

 10:49:28

00059468131TRLO0

LSE

72

920.00

 10:51:58

00059468198TRLO0

LSE

71

920.00

 10:51:58

00059468197TRLO0

LSE

459

919.50

 10:55:57

00059468348TRLO0

LSE

460

919.50

 10:55:57

00059468349TRLO0

LSE

486

919.50

 11:00:56

00059468496TRLO0

LSE

508

918.00

 11:06:17

00059468625TRLO0

LSE

528

918.00

 11:06:17

00059468626TRLO0

LSE

546

918.00

 11:09:38

00059468763TRLO0

LSE

343

919.50

 11:16:03

00059468978TRLO0

LSE

187

919.50

 11:16:03

00059468977TRLO0

LSE

460

920.00

 11:16:03

00059468979TRLO0

LSE

258

920.50

 11:20:08

00059469075TRLO0

LSE

254

920.50

 11:20:08

00059469074TRLO0

LSE

151

920.00

 11:23:36

00059469187TRLO0

LSE

357

920.00

 11:23:36

00059469186TRLO0

LSE

521

921.50

 11:31:33

00059469441TRLO0

LSE

229

921.50

 11:34:33

00059469513TRLO0

LSE

75

921.50

 11:34:33

00059469512TRLO0

LSE

227

921.50

 11:34:33

00059469511TRLO0

LSE

7

923.00

 11:39:46

00059469678TRLO0

LSE

573

922.50

 11:39:49

00059469679TRLO0

LSE

129

923.00

 11:42:49

00059469829TRLO0

LSE

400

923.00

 11:42:49

00059469828TRLO0

LSE

473

923.00

 11:44:49

00059469964TRLO0

LSE

500

924.50

 11:47:20

00059470153TRLO0

LSE

65

924.00

 11:47:20

00059470155TRLO0

LSE

532

924.00

 11:47:20

00059470154TRLO0

LSE

242

922.50

 11:48:40

00059470209TRLO0

LSE

267

922.50

 11:48:40

00059470210TRLO0

LSE

65

924.00

 11:54:40

00059470530TRLO0

LSE

39

924.00

 11:54:40

00059470531TRLO0

LSE

508

925.00

 12:00:02

00059470797TRLO0

LSE

447

918.50

 12:02:14

00059470879TRLO0

LSE

468

916.00

 12:21:48

00059471457TRLO0

LSE

456

917.00

 12:40:06

00059471943TRLO0

LSE

387

916.50

 12:51:20

00059472534TRLO0

LSE

142

916.50

 12:51:20

00059472533TRLO0

LSE

488

913.50

 13:11:28

00059473457TRLO0

LSE

67

913.00

 13:26:01

00059473964TRLO0

LSE

208

913.00

 13:26:01

00059473966TRLO0

LSE

257

913.00

 13:26:01

00059473965TRLO0

LSE

536

912.00

 13:32:10

00059474195TRLO0

LSE

73

915.00

 13:40:11

00059474467TRLO0

LSE

538

915.00

 13:41:16

00059474486TRLO0

LSE

95

916.50

 13:51:29

00059474723TRLO0

LSE

443

916.50

 13:51:29

00059474722TRLO0

LSE

460

915.50

 14:11:22

00059475307TRLO0

LSE

481

913.00

 14:12:41

00059475337TRLO0

LSE

448

911.00

 14:12:45

00059475410TRLO0

LSE

503

914.00

 14:19:43

00059475722TRLO0

LSE

467

913.50

 14:21:34

00059475815TRLO0

LSE

539

913.00

 14:21:34

00059475816TRLO0

LSE

462

912.00

 14:26:49

00059476109TRLO0

LSE

464

912.50

 14:30:44

00059476368TRLO0

LSE

503

912.00

 14:30:45

00059476376TRLO0

LSE

494

911.50

 14:36:12

00059476732TRLO0

LSE

87

911.50

 14:40:00

00059476990TRLO0

LSE

458

911.50

 14:40:00

00059476989TRLO0

LSE

82

913.50

 14:47:40

00059477783TRLO0

LSE

124

913.50

 14:47:40

00059477782TRLO0

LSE

329

913.50

 14:47:40

00059477781TRLO0

LSE

155

915.50

 14:50:41

00059478034TRLO0

LSE

99

915.50

 14:51:01

00059478061TRLO0

LSE

125

915.50

 14:51:01

00059478060TRLO0

LSE

1

915.50

 14:51:01

00059478059TRLO0

LSE

65

915.50

 14:51:01

00059478062TRLO0

LSE

471

915.50

 14:53:26

00059478251TRLO0

LSE

460

915.50

 14:56:17

00059478524TRLO0

LSE

29

917.00

 15:03:31

00059478975TRLO0

LSE

25

917.00

 15:03:31

00059478976TRLO0

LSE

132

919.00

 15:07:19

00059479223TRLO0

LSE

400

919.00

 15:07:19

00059479222TRLO0

LSE

544

920.00

 15:08:06

00059479252TRLO0

LSE

623

920.00

 15:08:06

00059479253TRLO0

LSE

32

919.50

 15:08:15

00059479292TRLO0

LSE

458

919.50

 15:08:15

00059479291TRLO0

LSE

44

919.00

 15:08:15

00059479293TRLO0

LSE

424

919.00

 15:08:16

00059479296TRLO0

LSE

98

919.00

 15:08:52

00059479344TRLO0

LSE

95

919.00

 15:10:36

00059479441TRLO0

LSE

49

919.00

 15:10:36

00059479442TRLO0

LSE

113

919.00

 15:10:36

00059479443TRLO0

LSE

103

919.00

 15:10:36

00059479445TRLO0

LSE

49

919.00

 15:10:36

00059479444TRLO0

LSE

49

919.00

 15:10:36

00059479446TRLO0

LSE

49

919.00

 15:10:36

00059479447TRLO0

LSE

49

919.00

 15:10:36

00059479448TRLO0

LSE

49

919.00

 15:10:36

00059479449TRLO0

LSE

49

919.00

 15:10:36

00059479450TRLO0

LSE

6

919.00

 15:10:36

00059479451TRLO0

LSE

465

918.50

 15:10:36

00059479452TRLO0

LSE

108

917.50

 15:17:40

00059479884TRLO0

LSE

200

917.50

 15:17:40

00059479883TRLO0

LSE

200

917.50

 15:17:40

00059479885TRLO0

LSE

103

917.50

 15:17:40

00059479887TRLO0

LSE

200

917.50

 15:17:40

00059479886TRLO0

LSE

458

917.00

 15:20:31

00059480030TRLO0

LSE

119

916.50

 15:20:48

00059480048TRLO0

LSE

57

916.50

 15:20:48

00059480047TRLO0

LSE

330

916.50

 15:20:48

00059480046TRLO0

LSE

103

913.00

 15:23:38

00059480212TRLO0

LSE

77

913.00

 15:23:38

00059480213TRLO0

LSE

362

913.00

 15:26:55

00059480489TRLO0

LSE

177

913.00

 15:26:55

00059480488TRLO0

LSE

16

912.50

 15:26:56

00059480490TRLO0

LSE

158

912.50

 15:26:59

00059480496TRLO0

LSE

52

912.50

 15:26:59

00059480495TRLO0

LSE

123

912.50

 15:26:59

00059480494TRLO0

LSE

133

912.50

 15:27:23

00059480512TRLO0

LSE

498

912.00

 15:31:36

00059480787TRLO0

LSE

547

911.50

 15:34:08

00059480888TRLO0

LSE

27

911.00

 15:34:11

00059480890TRLO0

LSE

427

911.00

 15:34:11

00059480889TRLO0

LSE

468

911.00

 15:36:12

00059481103TRLO0

LSE

200

911.00

 15:37:54

00059481190TRLO0

LSE

69

911.00

 15:38:21

00059481210TRLO0

LSE

215

911.00

 15:38:32

00059481230TRLO0

LSE

148

910.00

 15:39:57

00059481283TRLO0

LSE

137

910.00

 15:39:57

00059481282TRLO0

LSE

268

910.00

 15:43:13

00059481416TRLO0

LSE

234

910.00

 15:43:13

00059481415TRLO0

LSE

447

910.00

 15:43:13

00059481417TRLO0

LSE

100

910.00

 15:44:58

00059481517TRLO0

LSE

239

910.00

 15:44:58

00059481516TRLO0

LSE

547

910.00

 15:47:40

00059481672TRLO0

LSE

87

910.00

 15:49:21

00059481804TRLO0

LSE

255

910.00

 15:49:21

00059481803TRLO0

LSE

102

910.00

 15:49:21

00059481802TRLO0

LSE

97

910.00

 15:49:21

00059481801TRLO0

LSE

613

910.50

 15:53:03

00059482001TRLO0

LSE

40

910.00

 15:53:04

00059482004TRLO0

LSE

72

910.00

 15:53:24

00059482035TRLO0

LSE

268

910.00

 15:53:24

00059482034TRLO0

LSE

72

910.00

 15:53:24

00059482033TRLO0

LSE

181

911.00

 15:55:31

00059482163TRLO0

LSE

179

911.00

 15:55:31

00059482162TRLO0

LSE

5

911.00

 15:55:31

00059482161TRLO0

LSE

173

911.00

 15:56:31

00059482260TRLO0

LSE

131

911.00

 15:56:31

00059482259TRLO0

LSE

9

911.00

 15:59:34

00059482634TRLO0

LSE

160

911.00

 15:59:34

00059482635TRLO0

LSE

7

911.00

 15:59:39

00059482651TRLO0

LSE

80

911.00

 15:59:39

00059482652TRLO0

LSE

108

911.00

 15:59:51

00059482665TRLO0

LSE

19

911.00

 15:59:51

00059482664TRLO0

LSE

509

911.50

 16:01:41

00059482947TRLO0

LSE

130

911.50

 16:04:29

00059483314TRLO0

LSE

5

912.00

 16:04:38

00059483334TRLO0

LSE

116

912.00

 16:04:38

00059483333TRLO0

LSE

249

912.00

 16:04:38

00059483335TRLO0

LSE

69

912.00

 16:04:38

00059483336TRLO0

LSE

148

912.00

 16:04:38

00059483338TRLO0

LSE

226

912.00

 16:04:38

00059483337TRLO0

LSE

127

912.00

 16:04:38

00059483339TRLO0

LSE

181

911.50

 16:05:22

00059483411TRLO0

LSE

200

911.50

 16:05:22

00059483410TRLO0

LSE

182

910.50

 16:05:59

00059483445TRLO0

LSE

432

910.50

 16:07:43

00059483552TRLO0

LSE

200

910.00

 16:09:27

00059483649TRLO0

LSE

193

910.00

 16:09:27

00059483650TRLO0

LSE

34

910.00

 16:11:14

00059483822TRLO0

LSE

150

910.00

 16:11:52

00059483896TRLO0

LSE

121

910.00

 16:11:52

00059483895TRLO0

LSE

44

910.00

 16:12:01

00059483917TRLO0

LSE

107

910.00

 16:12:01

00059483916TRLO0

LSE

199

910.00

 16:12:01

00059483915TRLO0

LSE

194

910.00

 16:12:01

00059483914TRLO0

LSE

609

908.50

 16:17:45

00059484450TRLO0

LSE

114

908.50

 16:17:45

00059484451TRLO0

LSE

472

908.00

 16:17:45

00059484452TRLO0

LSE

189

908.50

 16:19:01

00059484575TRLO0

LSE

82

908.50

 16:19:01

00059484574TRLO0

LSE

344

907.00

 16:19:26

00059484630TRLO0

LSE

372

908.00

 16:22:57

00059485168TRLO0

LSE

368

908.00

 16:22:59

00059485174TRLO0

LSE

56

908.00

 16:23:00

00059485175TRLO0

LSE

32

908.00

 16:23:09

00059485208TRLO0

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.

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