Vistry Group PLC Transaction in Own Shares (7199Q)
30 Junio 2022 - 1:00AM
UK Regulatory
TIDMVTY
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 Transaction Time of Transaction reference Venue
shares price transaction number
purchased (per share)
40 872.00 08:29:40 00059760296TRLO0 LSE
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603 872.00 08:29:40 00059760295TRLO0 LSE
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470 871.50 08:29:40 00059760297TRLO0 LSE
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548 868.00 08:33:20 00059760636TRLO0 LSE
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545 867.00 08:44:20 00059761004TRLO0 LSE
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385 866.00 08:53:01 00059761542TRLO0 LSE
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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
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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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END
POSUKVBRUBUNUAR
(END) Dow Jones Newswires
June 30, 2022 02:00 ET (06:00 GMT)
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