Source - LSE Regulatory
RNS Number : 7059P
Vistry Group PLC
22 June 2022
 

22 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:

21/06/2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

843.50

Highest price paid per share (GBp):

860.50

Volume weighted average price paid per share (GBp):

852.6499

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,258 with 699,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,495,454. 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

524

851.00

 08:38:02

00059578848TRLO0

LSE

475

851.50

 08:38:21

00059578870TRLO0

LSE

499

851.50

 08:38:40

00059578881TRLO0

LSE

399

851.00

 08:38:50

00059578884TRLO0

LSE

179

851.00

 08:38:50

00059578883TRLO0

LSE

211

854.50

 08:48:34

00059579407TRLO0

LSE

656

854.50

 08:48:34

00059579408TRLO0

LSE

533

853.50

 08:58:14

00059579933TRLO0

LSE

11

853.50

 08:58:14

00059579932TRLO0

LSE

431

857.50

 09:02:38

00059580168TRLO0

LSE

37

857.50

 09:02:38

00059580169TRLO0

LSE

291

860.00

 09:08:03

00059580453TRLO0

LSE

221

860.00

 09:08:03

00059580454TRLO0

LSE

477

860.00

 09:08:03

00059580455TRLO0

LSE

867

860.00

 09:08:03

00059580456TRLO0

LSE

531

859.00

 09:13:45

00059580829TRLO0

LSE

19

859.00

 09:13:45

00059580828TRLO0

LSE

563

859.00

 09:16:54

00059580951TRLO0

LSE

474

860.00

 09:27:01

00059581281TRLO0

LSE

341

860.00

 09:37:47

00059581548TRLO0

LSE

175

860.00

 09:37:47

00059581549TRLO0

LSE

484

860.00

 09:37:47

00059581550TRLO0

LSE

67

860.00

 09:37:58

00059581554TRLO0

LSE

46

860.00

 09:37:58

00059581555TRLO0

LSE

504

860.50

 09:55:36

00059582127TRLO0

LSE

492

859.00

 09:56:18

00059582136TRLO0

LSE

414

859.50

 10:10:00

00059582645TRLO0

LSE

9

859.50

 10:10:00

00059582644TRLO0

LSE

43

859.50

 10:10:00

00059582643TRLO0

LSE

625

858.50

 10:14:35

00059582797TRLO0

LSE

369

857.50

 10:14:42

00059582798TRLO0

LSE

537

857.50

 10:14:51

00059582803TRLO0

LSE

254

857.50

 10:14:51

00059582802TRLO0

LSE

42

856.00

 10:17:08

00059582887TRLO0

LSE

380

856.00

 10:17:08

00059582886TRLO0

LSE

139

856.00

 10:17:08

00059582888TRLO0

LSE

332

856.50

 10:36:11

00059583441TRLO0

LSE

156

856.50

 10:36:11

00059583440TRLO0

LSE

465

857.00

 10:53:32

00059584182TRLO0

LSE

408

857.00

 10:53:32

00059584184TRLO0

LSE

104

857.00

 10:53:32

00059584183TRLO0

LSE

460

855.50

 10:54:34

00059584226TRLO0

LSE

52

854.50

 10:54:40

00059584233TRLO0

LSE

315

854.50

 10:56:27

00059584249TRLO0

LSE

90

854.50

 10:56:27

00059584248TRLO0

LSE

113

853.50

 10:59:43

00059584314TRLO0

LSE

59

851.50

 11:04:32

00059584417TRLO0

LSE

212

851.50

 11:04:32

00059584419TRLO0

LSE

296

851.50

 11:04:32

00059584418TRLO0

LSE

215

852.00

 11:07:13

00059584532TRLO0

LSE

36

852.00

 11:07:13

00059584531TRLO0

LSE

688

853.00

 11:11:24

00059584665TRLO0

LSE

59

853.00

 11:11:24

00059584664TRLO0

LSE

561

854.00

 11:17:56

00059584931TRLO0

LSE

103

856.00

 11:22:21

00059585078TRLO0

LSE

91

856.00

 11:22:21

00059585077TRLO0

LSE

38

856.00

 11:22:21

00059585076TRLO0

LSE

90

856.00

 11:22:21

00059585075TRLO0

LSE

611

856.00

 11:22:21

00059585080TRLO0

LSE

83

856.00

 11:22:21

00059585079TRLO0

LSE

625

856.00

 11:22:21

00059585081TRLO0

LSE

200

854.50

 11:23:41

00059585113TRLO0

LSE

105

854.00

 11:25:06

00059585173TRLO0

LSE

400

854.00

 11:25:06

00059585172TRLO0

LSE

541

853.50

 11:37:00

00059585604TRLO0

LSE

561

853.00

 11:44:03

00059585786TRLO0

LSE

144

851.00

 11:50:31

00059586030TRLO0

LSE

400

851.00

 11:50:31

00059586029TRLO0

LSE

5

851.00

 11:59:46

00059586324TRLO0

LSE

506

852.50

 12:02:10

00059586389TRLO0

LSE

96

852.50

 12:02:13

00059586391TRLO0

LSE

377

852.50

 12:02:13

00059586390TRLO0

LSE

655

855.00

 12:11:34

00059586734TRLO0

LSE

1291

855.00

 12:11:34

00059586733TRLO0

LSE

544

855.00

 12:11:34

00059586735TRLO0

LSE

712

855.50

 12:11:44

00059586740TRLO0

LSE

200

855.50

 12:11:44

00059586741TRLO0

LSE

268

855.00

 12:11:54

00059586747TRLO0

LSE

204

855.00

 12:11:54

00059586746TRLO0

LSE

19

855.00

 12:13:18

00059586803TRLO0

LSE

466

855.00

 12:13:18

00059586802TRLO0

LSE

51

857.00

 12:16:01

00059586936TRLO0

LSE

1102

857.00

 12:16:01

00059586937TRLO0

LSE

12

858.00

 12:19:01

00059587055TRLO0

LSE

492

858.00

 12:19:02

00059587056TRLO0

LSE

200

858.00

 12:19:02

00059587057TRLO0

LSE

556

858.00

 12:19:02

00059587058TRLO0

LSE

603

857.50

 12:19:17

00059587072TRLO0

LSE

200

857.50

 12:19:49

00059587094TRLO0

LSE

591

858.50

 12:28:13

00059587444TRLO0

LSE

504

860.00

 12:30:54

00059587561TRLO0

LSE

142

860.00

 12:31:29

00059587615TRLO0

LSE

340

860.00

 12:31:29

00059587614TRLO0

LSE

57

860.00

 12:31:29

00059587617TRLO0

LSE

480

860.00

 12:31:29

00059587616TRLO0

LSE

291

859.00

 12:34:36

00059587720TRLO0

LSE

381

859.00

 12:34:44

00059587724TRLO0

LSE

464

858.00

 12:39:55

00059587965TRLO0

LSE

194

858.00

 12:39:55

00059587968TRLO0

LSE

119

858.00

 12:39:55

00059587967TRLO0

LSE

203

858.00

 12:39:55

00059587966TRLO0

LSE

52

859.00

 12:43:34

00059588089TRLO0

LSE

14

859.00

 12:43:34

00059588088TRLO0

LSE

249

859.00

 12:43:34

00059588091TRLO0

LSE

291

859.00

 12:43:34

00059588090TRLO0

LSE

340

858.50

 12:43:40

00059588094TRLO0

LSE

167

858.50

 12:43:40

00059588093TRLO0

LSE

557

857.50

 12:44:16

00059588131TRLO0

LSE

463

856.50

 12:46:20

00059588231TRLO0

LSE

378

855.50

 12:46:28

00059588242TRLO0

LSE

515

857.00

 12:47:54

00059588315TRLO0

LSE

337

857.00

 12:51:35

00059588503TRLO0

LSE

559

857.00

 12:51:35

00059588505TRLO0

LSE

152

857.00

 12:51:35

00059588504TRLO0

LSE

560

856.50

 12:51:55

00059588530TRLO0

LSE

37

856.50

 12:51:55

00059588529TRLO0

LSE

557

855.00

 12:56:05

00059588918TRLO0

LSE

538

854.00

 12:56:30

00059588925TRLO0

LSE

34

853.00

 13:00:56

00059589139TRLO0

LSE

26

853.00

 13:00:56

00059589140TRLO0

LSE

463

854.00

 13:09:49

00059589386TRLO0

LSE

479

854.00

 13:09:49

00059589385TRLO0

LSE

788

855.50

 13:22:35

00059589965TRLO0

LSE

400

855.50

 13:22:35

00059589964TRLO0

LSE

603

855.50

 13:22:35

00059589966TRLO0

LSE

460

854.00

 13:24:31

00059590106TRLO0

LSE

109

855.50

 13:38:11

00059590612TRLO0

LSE

375

855.50

 13:38:11

00059590611TRLO0

LSE

520

855.50

 13:38:11

00059590610TRLO0

LSE

561

855.50

 13:38:11

00059590613TRLO0

LSE

543

854.50

 13:38:29

00059590627TRLO0

LSE

478

853.50

 13:41:47

00059590806TRLO0

LSE

316

853.00

 13:59:58

00059591609TRLO0

LSE

184

853.00

 13:59:58

00059591608TRLO0

LSE

563

853.00

 13:59:58

00059591607TRLO0

LSE

517

853.00

 14:05:24

00059591981TRLO0

LSE

455

852.50

 14:06:04

00059592006TRLO0

LSE

181

852.50

 14:06:04

00059592005TRLO0

LSE

294

852.00

 14:11:30

00059592244TRLO0

LSE

486

852.00

 14:14:30

00059592320TRLO0

LSE

232

852.00

 14:14:30

00059592319TRLO0

LSE

518

852.00

 14:25:49

00059593033TRLO0

LSE

928

852.00

 14:25:49

00059593032TRLO0

LSE

712

851.00

 14:26:28

00059593132TRLO0

LSE

540

852.00

 14:30:20

00059593392TRLO0

LSE

562

852.00

 14:30:20

00059593393TRLO0

LSE

492

852.00

 14:30:20

00059593394TRLO0

LSE

492

852.00

 14:30:20

00059593395TRLO0

LSE

499

853.00

 14:33:14

00059593638TRLO0

LSE

551

853.00

 14:34:14

00059593698TRLO0

LSE

200

853.00

 14:34:14

00059593697TRLO0

LSE

796

852.50

 14:34:40

00059593733TRLO0

LSE

61

852.50

 14:34:40

00059593735TRLO0

LSE

480

852.50

 14:34:40

00059593734TRLO0

LSE

386

851.50

 14:36:38

00059593972TRLO0

LSE

134

851.50

 14:36:38

00059593971TRLO0

LSE

92

849.50

 14:38:01

00059594092TRLO0

LSE

399

849.50

 14:38:01

00059594091TRLO0

LSE

554

849.50

 14:42:04

00059594472TRLO0

LSE

665

849.00

 14:42:20

00059594502TRLO0

LSE

264

848.50

 14:43:01

00059594549TRLO0

LSE

213

848.50

 14:43:01

00059594548TRLO0

LSE

118

847.00

 14:43:40

00059594596TRLO0

LSE

427

847.00

 14:43:40

00059594597TRLO0

LSE

521

846.00

 14:44:33

00059594634TRLO0

LSE

282

843.50

 14:47:18

00059594892TRLO0

LSE

194

843.50

 14:47:18

00059594891TRLO0

LSE

39

843.50

 14:47:18

00059594890TRLO0

LSE

540

843.50

 14:47:18

00059594894TRLO0

LSE

46

843.50

 14:47:18

00059594893TRLO0

LSE

510

846.00

 14:51:47

00059595106TRLO0

LSE

826

846.00

 14:51:47

00059595105TRLO0

LSE

534

845.50

 14:51:47

00059595107TRLO0

LSE

552

844.00

 14:51:48

00059595115TRLO0

LSE

200

845.00

 14:53:42

00059595298TRLO0

LSE

74

845.00

 14:53:42

00059595299TRLO0

LSE

74

845.00

 14:53:43

00059595300TRLO0

LSE

817

844.50

 14:56:22

00059595609TRLO0

LSE

592

847.50

 14:58:58

00059595846TRLO0

LSE

334

847.50

 14:59:09

00059595850TRLO0

LSE

200

847.50

 14:59:09

00059595849TRLO0

LSE

1745

848.50

 15:06:17

00059596474TRLO0

LSE

370

849.50

 15:06:31

00059596498TRLO0

LSE

96

849.50

 15:06:31

00059596497TRLO0

LSE

200

849.50

 15:06:31

00059596499TRLO0

LSE

459

849.50

 15:08:10

00059596652TRLO0

LSE

468

849.50

 15:08:10

00059596651TRLO0

LSE

648

849.50

 15:08:10

00059596653TRLO0

LSE

38

849.50

 15:08:10

00059596654TRLO0

LSE

68

849.50

 15:08:10

00059596655TRLO0

LSE

564

849.00

 15:08:37

00059596724TRLO0

LSE

327

848.00

 15:10:15

00059596896TRLO0

LSE

209

848.00

 15:10:15

00059596895TRLO0

LSE

337

848.50

 15:15:43

00059597520TRLO0

LSE

500

848.50

 15:15:43

00059597519TRLO0

LSE

521

850.50

 15:20:16

00059597872TRLO0

LSE

689

850.50

 15:20:16

00059597871TRLO0

LSE

200

852.50

 15:22:31

00059598097TRLO0

LSE

471

852.50

 15:23:31

00059598187TRLO0

LSE

556

852.50

 15:25:31

00059598312TRLO0

LSE

512

851.50

 15:25:52

00059598359TRLO0

LSE

300

851.50

 15:25:52

00059598358TRLO0

LSE

209

851.50

 15:25:52

00059598357TRLO0

LSE

493

851.00

 15:26:49

00059598461TRLO0

LSE

257

850.50

 15:27:38

00059598497TRLO0

LSE

249

850.50

 15:27:38

00059598498TRLO0

LSE

517

849.50

 15:28:03

00059598522TRLO0

LSE

516

849.50

 15:28:03

00059598524TRLO0

LSE

80

849.50

 15:28:03

00059598523TRLO0

LSE

264

850.50

 15:32:54

00059598965TRLO0

LSE

341

850.50

 15:32:54

00059598964TRLO0

LSE

279

850.50

 15:33:54

00059599023TRLO0

LSE

475

851.50

 15:35:01

00059599112TRLO0

LSE

458

851.00

 15:35:05

00059599118TRLO0

LSE

480

851.00

 15:35:05

00059599119TRLO0

LSE

75

850.00

 15:37:06

00059599315TRLO0

LSE

526

849.50

 15:37:38

00059599349TRLO0

LSE

478

850.00

 15:40:34

00059599542TRLO0

LSE

1927

850.50

 15:46:00

00059599949TRLO0

LSE

200

850.50

 15:46:34

00059599975TRLO0

LSE

561

850.50

 15:48:33

00059600127TRLO0

LSE

396

850.50

 15:48:33

00059600126TRLO0

LSE

111

850.50

 15:48:33

00059600125TRLO0

LSE

148

851.00

 15:48:33

00059600130TRLO0

LSE

213

851.00

 15:48:33

00059600129TRLO0

LSE

83

851.00

 15:48:33

00059600128TRLO0

LSE

386

850.00

 15:48:36

00059600147TRLO0

LSE

136

850.00

 15:48:36

00059600146TRLO0

LSE

155

849.50

 15:50:06

00059600257TRLO0

LSE

254

849.50

 15:50:06

00059600256TRLO0

LSE

255

849.50

 15:51:17

00059600327TRLO0

LSE

239

849.50

 15:51:17

00059600326TRLO0

LSE

463

849.50

 15:56:13

00059600684TRLO0

LSE

457

849.50

 15:56:13

00059600683TRLO0

LSE

167

849.50

 15:56:14

00059600694TRLO0

LSE

297

849.50

 15:56:14

00059600693TRLO0

LSE

553

849.50

 15:57:14

00059600797TRLO0

LSE

549

850.50

 16:00:01

00059601076TRLO0

LSE

239

850.50

 16:00:14

00059601101TRLO0

LSE

234

850.50

 16:00:14

00059601102TRLO0

LSE

59

850.50

 16:00:17

00059601110TRLO0

LSE

214

850.50

 16:00:24

00059601114TRLO0

LSE

9

850.50

 16:00:33

00059601123TRLO0

LSE

511

850.50

 16:02:37

00059601278TRLO0

LSE

470

850.50

 16:03:37

00059601351TRLO0

LSE

400

850.00

 16:04:33

00059601407TRLO0

LSE

72

850.00

 16:04:33

00059601408TRLO0

LSE

520

849.50

 16:06:14

00059601568TRLO0

LSE

472

849.50

 16:06:14

00059601567TRLO0

LSE

466

849.00

 16:06:37

00059601638TRLO0

LSE

18

851.00

 16:09:14

00059601826TRLO0

LSE

509

850.50

 16:09:14

00059601827TRLO0

LSE

530

850.00

 16:09:25

00059601836TRLO0

LSE

350

851.00

 16:11:11

00059601976TRLO0

LSE

200

851.00

 16:11:11

00059601975TRLO0

LSE

143

851.00

 16:12:11

00059602051TRLO0

LSE

332

851.00

 16:12:11

00059602050TRLO0

LSE

475

850.50

 16:12:27

00059602076TRLO0

LSE

316

850.00

 16:12:37

00059602083TRLO0

LSE

160

850.00

 16:12:41

00059602088TRLO0

LSE

904

851.00

 16:16:38

00059602423TRLO0

LSE

522

850.50

 16:16:54

00059602431TRLO0

LSE

104

850.00

 16:17:22

00059602476TRLO0

LSE

537

850.00

 16:17:22

00059602477TRLO0

LSE

171

850.00

 16:18:27

00059602599TRLO0

LSE

519

850.00

 16:19:05

00059602652TRLO0

LSE

299

850.00

 16:19:05

00059602651TRLO0

LSE

536

848.50

 16:19:22

00059602677TRLO0

LSE

504

848.50

 16:20:34

00059602784TRLO0

LSE

494

848.00

 16:20:45

00059602816TRLO0

LSE

529

848.00

 16:21:45

00059602926TRLO0

LSE

667

848.00

 16:23:13

00059603057TRLO0

LSE

345

848.00

 16:23:13

00059603059TRLO0

LSE

137

848.00

 16:23:13

00059603058TRLO0

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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