TIDMVTY

RNS Number : 1925Q

Vistry Group PLC

27 June 2022

27 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:                                24/06/2022 
Aggregate number of Ordinary Shares purchased:    100,000 
Lowest price paid per share (GBp):                 827.50 
Highest price paid per share (GBp):                856.00 
Volume weighted average price paid per share 
 (GBp):                                           841.0299 
 

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 1,059,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,135,841. 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) 
 2689         830.00          08:41:55             00059674939TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2024         830.00          08:41:55             00059674941TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 80           830.50          08:41:58             00059674964TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 719          832.50          08:42:12             00059674965TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 375          832.50          08:42:12             00059674966TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 612          832.50          08:42:27             00059674969TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 119          832.00          08:42:27             00059674970TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 46           832.00          08:42:27             00059674971TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 90           832.00          08:42:27             00059674972TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 294          832.00          08:42:27             00059674973TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 552          832.00          08:44:12             00059675052TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 639          832.00          08:44:12             00059675053TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 602          830.50          08:53:10             00059675536TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 628          828.50          08:54:27             00059675583TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 516          828.00          09:00:00             00059675810TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 835          829.00          09:08:16             00059676195TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 564          829.50          09:13:26             00059676428TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          830.00          09:15:28             00059676518TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1577         830.00          09:15:28             00059676519TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 851          830.00          09:15:28             00059676520TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 616          829.50          09:15:37             00059676556TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1298         830.00          09:19:17             00059676836TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 593          827.50          09:23:10             00059677104TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 562          829.50          09:34:15             00059677481TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 624          829.50          09:34:15             00059677482TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1159         830.00          09:37:17             00059677595TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 417          830.00          09:37:25             00059677612TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 717          832.50          09:37:50             00059677643TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 620          832.50          09:37:50             00059677644TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 582          832.50          09:45:53             00059677985TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 595          831.00          09:45:53             00059677986TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 557          830.50          09:45:57             00059678007TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 583          829.50          09:45:59             00059678014TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 557          830.50          09:52:01             00059678234TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 610          831.00          09:59:40             00059678494TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 234          830.00          10:01:07             00059678554TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 404          830.00          10:01:07             00059678555TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 581          829.00          10:15:23             00059679034TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 705          832.50          10:21:02             00059679300TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 584          831.00          10:25:32             00059679543TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 651          831.00          10:25:32             00059679544TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 490          831.00          10:25:32             00059679545TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 83           831.00          10:25:32             00059679546TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 874          833.00          10:41:58             00059680380TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 577          833.00          10:49:43             00059680762TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2455         830.50          10:49:43             00059680763TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 252          830.50          10:49:43             00059680764TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 641          832.00          10:49:46             00059680804TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 659          832.00          10:49:51             00059680809TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 518          831.50          10:49:51             00059680810TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 538          830.50          10:49:59             00059680824TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 599          830.00          10:49:59             00059680825TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 612          834.50          10:53:46             00059681041TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 527          834.50          10:56:11             00059681167TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          834.50          10:59:12             00059681329TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 597          836.50          11:02:12             00059681452TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 490          836.50          11:02:12             00059681453TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 739          835.50          11:02:16             00059681479TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 576          835.00          11:02:16             00059681480TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 939          835.00          11:02:16             00059681481TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 113          835.00          11:02:16             00059681482TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 604          835.00          11:02:32             00059681507TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1838         835.00          11:02:39             00059681515TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 523          836.00          11:04:20             00059681575TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 568          840.00          11:26:14             00059682479TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 603          840.00          11:26:14             00059682480TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 521          840.00          11:26:14             00059682481TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 774          840.00          11:26:14             00059682482TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 699          840.00          11:26:25             00059682516TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2999         840.00          11:26:25             00059682517TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 102          846.50          12:28:21             00059685034TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 27           846.50          12:28:21             00059685035TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 565          847.00          12:41:06             00059685518TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 638          846.00          12:42:36             00059685552TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 594          844.50          12:46:51             00059685682TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 598          844.00          13:11:19             00059686739TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 155          840.50          13:18:30             00059686973TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 441          840.50          13:20:23             00059687048TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 562          842.50          13:48:20             00059688093TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 640          842.00          13:56:20             00059688483TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 112          844.00          14:08:50             00059689134TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 470          844.00          14:08:50             00059689135TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 637          844.00          14:08:50             00059689136TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 524          844.00          14:13:52             00059689477TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2498         845.00          14:15:18             00059689557TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1385         845.00          14:15:32             00059689584TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 549          846.50          14:18:12             00059689786TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 532          847.00          14:23:29             00059690377TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 523          846.00          14:32:10             00059691371TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 586          846.00          14:32:10             00059691372TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1628         850.00          14:41:52             00059692311TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2506         850.00          14:41:52             00059692318TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 273          850.00          14:41:52             00059692319TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2068         850.00          14:42:03             00059692366TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 449          849.00          14:43:42             00059692528TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 141          849.00          14:43:42             00059692529TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 548          849.00          14:48:02             00059693111TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 147          848.50          14:49:42             00059693307TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 591          849.00          14:56:04             00059694023TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 328          848.50          14:56:04             00059694024TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 355          848.50          14:56:04             00059694025TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 651          848.00          14:58:21             00059694196TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 480          847.50          14:58:21             00059694197TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 113          848.00          14:58:21             00059694198TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          849.50          15:00:47             00059694507TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 150          850.00          15:01:33             00059694776TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 439          850.00          15:01:33             00059694779TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 960          850.00          15:01:38             00059694789TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 603          852.00          15:03:29             00059695004TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 559          850.50          15:03:29             00059695005TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 5            851.00          15:05:49             00059695246TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 585          851.00          15:05:49             00059695247TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 634          852.00          15:07:10             00059695495TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 546          851.00          15:07:14             00059695525TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 618          852.00          15:10:08             00059695868TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 275          851.00          15:11:02             00059695970TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 271          851.00          15:11:02             00059695971TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 161          851.00          15:11:10             00059696045TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 389          851.00          15:11:10             00059696046TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 473          851.00          15:13:02             00059696234TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 108          851.00          15:13:02             00059696235TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 162          850.50          15:15:04             00059696390TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 411          850.50          15:15:04             00059696391TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 521          850.00          15:21:00             00059697040TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 552          850.00          15:21:00             00059697041TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 592          851.50          15:24:38             00059697302TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 279          850.00          15:25:54             00059697411TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 321          850.00          15:26:50             00059697450TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 749          852.00          15:36:54             00059698447TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 561          852.00          15:36:54             00059698448TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 774          851.00          15:36:58             00059698464TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 318          852.00          15:43:29             00059699096TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1463         852.00          15:43:29             00059699097TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 387          851.50          15:43:48             00059699128TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 212          851.50          15:43:48             00059699129TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 558          851.00          15:46:25             00059699487TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 642          849.50          15:46:27             00059699503TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1302         850.00          15:49:31             00059699804TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 129          856.00          15:50:58             00059699949TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          854.50          15:51:13             00059699967TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 597          852.00          15:51:22             00059699995TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 593          850.50          15:51:50             00059700065TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 529          850.50          15:51:56             00059700101TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          853.50          15:53:17             00059700238TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 539          851.50          15:53:20             00059700277TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 597          851.50          15:54:04             00059700378TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 537          851.50          15:59:03             00059700720TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 592          853.00          16:05:26             00059701345TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 549          853.00          16:08:57             00059701597TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 480          853.50          16:10:38             00059701739TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 39           853.50          16:10:38             00059701740TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 618          851.50          16:15:10             00059702055TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 533          851.50          16:15:10             00059702056TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1110         850.00          16:15:10             00059702057TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 589          849.50          16:18:28             00059702411TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 596          852.50          16:21:17             00059702569TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 5            854.00          16:23:27             00059702767TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1034         854.00          16:23:27             00059702768TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 259          854.00          16:23:27             00059702769TRLO0        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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June 27, 2022 02:00 ET (06:00 GMT)

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