Vistry Group PLC Transaction in Own Shares (1925Q)
27 Junio 2022 - 1:00AM
UK Regulatory
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
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.
END
POSUSANRUNUNUAR
(END) Dow Jones Newswires
June 27, 2022 02:00 ET (06:00 GMT)
Bovis Homes (LSE:BVS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Bovis Homes (LSE:BVS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
