Source - LSE Regulatory
RNS Number : 7199Q
Vistry Group PLC
30 June 2022
 

30 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:

29/06/2022

Aggregate number of Ordinary Shares purchased:

100,196

Lowest price paid per share (GBp):

854.50

Highest price paid per share (GBp):

872.50

Volume weighted average price paid per share (GBp):

863.2857

 

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,645 with 1,380,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,815,645. 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 shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

40

872.00

 08:29:40

00059760296TRLO0

LSE

603

872.00

 08:29:40

00059760295TRLO0

LSE

470

871.50

 08:29:40

00059760297TRLO0

LSE

548

868.00

 08:33:20

00059760636TRLO0

LSE

545

867.00

 08:44:20

00059761004TRLO0

LSE

385

866.00

 08:53:01

00059761542TRLO0

LSE

217

866.00

 08:53:01

00059761541TRLO0

LSE

136

865.50

 08:58:49

00059761765TRLO0

LSE

468

865.50

 08:58:49

00059761764TRLO0

LSE

659

867.00

 09:07:55

00059762417TRLO0

LSE

402

867.00

 09:09:49

00059762513TRLO0

LSE

198

867.00

 09:09:49

00059762512TRLO0

LSE

401

868.00

 09:28:19

00059763568TRLO0

LSE

139

868.00

 09:28:19

00059763567TRLO0

LSE

548

871.50

 09:41:21

00059764140TRLO0

LSE

250

872.50

 09:49:03

00059764397TRLO0

LSE

578

871.50

 09:49:53

00059764414TRLO0

LSE

574

871.00

 09:52:04

00059764497TRLO0

LSE

537

869.50

 10:03:04

00059764782TRLO0

LSE

250

870.00

 10:03:04

00059764783TRLO0

LSE

287

870.00

 10:09:56

00059765009TRLO0

LSE

220

870.00

 10:09:56

00059765008TRLO0

LSE

480

870.00

 10:15:31

00059765306TRLO0

LSE

587

869.50

 10:19:46

00059765585TRLO0

LSE

617

870.00

 10:28:58

00059766022TRLO0

LSE

480

870.50

 10:28:58

00059766023TRLO0

LSE

598

870.00

 10:29:56

00059766032TRLO0

LSE

480

870.00

 10:29:56

00059766033TRLO0

LSE

576

869.50

 10:36:43

00059766335TRLO0

LSE

665

869.00

 10:36:43

00059766336TRLO0

LSE

423

869.00

 10:39:38

00059766442TRLO0

LSE

120

869.00

 10:39:38

00059766441TRLO0

LSE

768

868.50

 10:42:30

00059766563TRLO0

LSE

67

868.50

 10:42:37

00059766566TRLO0

LSE

112

868.50

 10:42:37

00059766565TRLO0

LSE

605

868.00

 10:46:35

00059766685TRLO0

LSE

363

868.00

 10:46:35

00059766695TRLO0

LSE

222

868.00

 10:46:35

00059766694TRLO0

LSE

559

866.50

 10:54:40

00059767088TRLO0

LSE

504

866.50

 10:54:40

00059767085TRLO0

LSE

1072

866.50

 10:54:40

00059767101TRLO0

LSE

1454

866.00

 10:54:40

00059767103TRLO0

LSE

40

866.00

 10:54:40

00059767105TRLO0

LSE

25

869.00

 11:07:27

00059767674TRLO0

LSE

307

869.00

 11:07:29

00059767676TRLO0

LSE

400

869.00

 11:07:29

00059767675TRLO0

LSE

600

869.00

 11:07:29

00059767677TRLO0

LSE

604

868.50

 11:09:41

00059767747TRLO0

LSE

565

867.50

 11:12:19

00059767828TRLO0

LSE

524

866.00

 11:18:48

00059768173TRLO0

LSE

252

865.00

 11:25:04

00059768370TRLO0

LSE

362

865.00

 11:25:04

00059768371TRLO0

LSE

278

865.00

 11:32:13

00059768686TRLO0

LSE

293

865.00

 11:32:13

00059768685TRLO0

LSE

569

865.00

 11:32:13

00059768687TRLO0

LSE

620

865.00

 11:32:13

00059768688TRLO0

LSE

587

865.00

 11:38:50

00059768850TRLO0

LSE

536

864.50

 11:45:34

00059769127TRLO0

LSE

252

864.00

 11:54:36

00059769386TRLO0

LSE

309

864.00

 11:54:36

00059769385TRLO0

LSE

579

864.50

 12:02:26

00059769601TRLO0

LSE

335

864.50

 12:10:54

00059769860TRLO0

LSE

284

864.50

 12:10:54

00059769859TRLO0

LSE

637

864.00

 12:10:54

00059769861TRLO0

LSE

601

863.00

 12:15:23

00059770190TRLO0

LSE

493

862.50

 12:33:01

00059770673TRLO0

LSE

128

862.50

 12:33:01

00059770672TRLO0

LSE

2944

865.00

 12:54:07

00059771368TRLO0

LSE

5730

865.00

 12:54:07

00059771370TRLO0

LSE

4254

865.00

 12:54:07

00059771369TRLO0

LSE

1208

865.00

 12:54:08

00059771393TRLO0

LSE

866

865.00

 12:54:08

00059771394TRLO0

LSE

1618

865.00

 12:54:08

00059771395TRLO0

LSE

1126

865.00

 12:54:08

00059771396TRLO0

LSE

1160

865.00

 12:54:08

00059771421TRLO0

LSE

615

865.00

 12:54:08

00059771422TRLO0

LSE

1092

865.00

 12:54:12

00059771442TRLO0

LSE

652

865.00

 12:54:22

00059771475TRLO0

LSE

670

864.50

 12:54:35

00059771510TRLO0

LSE

563

865.00

 12:54:35

00059771509TRLO0

LSE

1689

865.00

 12:57:24

00059771651TRLO0

LSE

831

865.00

 12:57:25

00059771682TRLO0

LSE

749

865.00

 12:57:25

00059771683TRLO0

LSE

1603

865.00

 12:57:34

00059771704TRLO0

LSE

568

864.50

 12:58:50

00059771773TRLO0

LSE

563

865.00

 13:02:12

00059771930TRLO0

LSE

1151

865.00

 13:02:13

00059771950TRLO0

LSE

462

865.00

 13:02:25

00059772008TRLO0

LSE

540

865.00

 13:02:25

00059772007TRLO0

LSE

558

865.00

 13:04:58

00059772159TRLO0

LSE

1145

866.50

 13:12:24

00059772499TRLO0

LSE

33

865.50

 13:15:14

00059772630TRLO0

LSE

480

865.50

 13:15:14

00059772629TRLO0

LSE

613

864.00

 13:22:40

00059772906TRLO0

LSE

570

862.00

 13:27:30

00059773132TRLO0

LSE

551

861.50

 13:30:18

00059773243TRLO0

LSE

587

858.00

 13:35:48

00059773553TRLO0

LSE

550

855.50

 13:45:38

00059773938TRLO0

LSE

377

857.00

 13:49:15

00059774118TRLO0

LSE

140

857.00

 13:49:15

00059774117TRLO0

LSE

563

858.50

 13:55:24

00059774400TRLO0

LSE

470

858.50

 13:56:03

00059774428TRLO0

LSE

78

858.50

 13:56:03

00059774427TRLO0

LSE

580

858.00

 14:05:31

00059774869TRLO0

LSE

535

857.00

 14:07:49

00059774995TRLO0

LSE

619

860.00

 14:14:28

00059775324TRLO0

LSE

595

859.00

 14:15:02

00059775357TRLO0

LSE

502

859.00

 14:15:02

00059775356TRLO0

LSE

569

858.00

 14:18:02

00059775471TRLO0

LSE

570

857.50

 14:26:11

00059775864TRLO0

LSE

935

858.50

 14:30:20

00059776175TRLO0

LSE

426

858.00

 14:31:43

00059776360TRLO0

LSE

125

858.00

 14:31:43

00059776359TRLO0

LSE

510

858.00

 14:31:43

00059776361TRLO0

LSE

512

855.50

 14:35:07

00059776634TRLO0

LSE

611

856.50

 14:36:53

00059776760TRLO0

LSE

545

854.50

 14:45:58

00059777567TRLO0

LSE

617

854.50

 14:45:58

00059777566TRLO0

LSE

530

854.50

 14:45:58

00059777568TRLO0

LSE

552

856.00

 14:50:31

00059777880TRLO0

LSE

137

858.50

 14:52:08

00059778111TRLO0

LSE

480

858.50

 14:52:08

00059778110TRLO0

LSE

461

858.00

 14:53:51

00059778239TRLO0

LSE

59

858.00

 14:53:51

00059778238TRLO0

LSE

91

857.50

 14:55:25

00059778310TRLO0

LSE

272

857.50

 14:55:25

00059778309TRLO0

LSE

248

857.50

 14:55:25

00059778308TRLO0

LSE

569

857.00

 14:59:59

00059778609TRLO0

LSE

848

859.00

 15:04:15

00059779072TRLO0

LSE

562

858.50

 15:05:17

00059779165TRLO0

LSE

623

860.00

 15:11:28

00059779765TRLO0

LSE

607

860.00

 15:11:28

00059779766TRLO0

LSE

574

860.00

 15:11:39

00059779806TRLO0

LSE

612

859.50

 15:13:19

00059780078TRLO0

LSE

591

859.50

 15:14:10

00059780141TRLO0

LSE

65

859.50

 15:14:10

00059780140TRLO0

LSE

502

859.50

 15:14:10

00059780142TRLO0

LSE

591

857.50

 15:16:39

00059780343TRLO0

LSE

206

855.00

 15:21:05

00059780622TRLO0

LSE

399

855.00

 15:21:05

00059780621TRLO0

LSE

834

857.50

 15:26:16

00059780918TRLO0

LSE

566

857.50

 15:26:16

00059780919TRLO0

LSE

510

858.50

 15:32:16

00059781222TRLO0

LSE

575

858.00

 15:32:17

00059781232TRLO0

LSE

600

859.00

 15:35:27

00059781457TRLO0

LSE

533

858.50

 15:35:36

00059781474TRLO0

LSE

534

858.00

 15:36:09

00059781489TRLO0

LSE

54

859.00

 15:41:56

00059781893TRLO0

LSE

106

859.00

 15:41:56

00059781894TRLO0

LSE

476

859.00

 15:41:56

00059781895TRLO0

LSE

758

859.50

 15:44:06

00059782063TRLO0

LSE

558

860.00

 15:45:38

00059782268TRLO0

LSE

512

859.50

 15:45:55

00059782301TRLO0

LSE

124

859.00

 15:46:39

00059782354TRLO0

LSE

480

859.00

 15:46:39

00059782353TRLO0

LSE

532

859.50

 15:53:10

00059783094TRLO0

LSE

62

859.50

 15:53:10

00059783093TRLO0

LSE

525

859.00

 15:53:51

00059783190TRLO0

LSE

533

858.50

 15:56:06

00059783357TRLO0

LSE

597

858.50

 15:58:48

00059783588TRLO0

LSE

21

858.50

 15:58:48

00059783587TRLO0

LSE

31

858.50

 15:59:38

00059783627TRLO0

LSE

31

858.50

 15:59:38

00059783626TRLO0

LSE

57

858.50

 15:59:38

00059783629TRLO0

LSE

20

858.50

 15:59:38

00059783628TRLO0

LSE

543

858.50

 16:01:42

00059783816TRLO0

LSE

561

859.00

 16:03:58

00059784067TRLO0

LSE

562

858.50

 16:05:58

00059784371TRLO0

LSE

571

859.00

 16:05:58

00059784370TRLO0

LSE

431

859.50

 16:09:56

00059784825TRLO0

LSE

108

859.50

 16:09:56

00059784824TRLO0

LSE

541

859.50

 16:12:06

00059784995TRLO0

LSE

512

859.50

 16:15:06

00059785454TRLO0

LSE

567

859.50

 16:18:08

00059785767TRLO0

LSE

617

860.00

 16:18:39

00059785866TRLO0

LSE

609

859.50

 16:21:45

00059786220TRLO0

LSE

359

860.00

 16:23:14

00059786550TRLO0

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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