TIDMVTY

RNS Number : 7180S

Vistry Group PLC

18 July 2022

18 July 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:                                15/07/2022 
Aggregate number of Ordinary Shares purchased:     30,584 
Lowest price paid per share (GBp):                 851.00 
Highest price paid per share (GBp):                865.00 
Volume weighted average price paid per share 
 (GBp):                                           860.6847 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,905,762 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,405,762. 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) 
 623          851.50          08:20:27             00060053826TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 586          851.50          08:20:27             00060053827TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 681          851.00          08:21:17             00060053852TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 608          853.50          08:24:18             00060054115TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 530          855.00          08:26:56             00060054256TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 89           855.00          08:26:56             00060054257TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 284          854.50          08:31:15             00060054445TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 343          854.50          08:31:15             00060054444TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 539          862.50          09:20:37             00060056654TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 2            862.50          09:20:37             00060056655TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 38           862.50          09:20:37             00060056656TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 664          861.00          09:21:05             00060056688TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 685          861.50          09:21:50             00060056705TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 563          860.00          09:21:52             00060056710TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 135          860.00          09:21:52             00060056709TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 619          863.00          09:23:17             00060056729TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 617          863.50          09:24:44             00060056793TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 615          863.00          09:26:35             00060056836TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 36           863.00          09:33:48             00060056998TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 600          863.00          09:33:48             00060056997TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 677          862.50          09:38:14             00060057077TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 423          861.50          09:45:17             00060057292TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 165          861.50          09:45:17             00060057293TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 81           862.00          09:55:14             00060057520TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 487          862.00          09:55:14             00060057519TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 22           862.00          09:55:14             00060057522TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 573          862.00          09:55:14             00060057521TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 666          861.50          10:13:00             00060058003TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 608          860.50          10:15:26             00060058074TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 85           860.50          10:15:26             00060058076TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 149          860.50          10:15:26             00060058075TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 136          860.50          10:15:26             00060058077TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            860.50          10:15:27             00060058080TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 50           860.50          10:15:27             00060058083TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 94           860.50          10:15:27             00060058082TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 137          860.50          10:15:27             00060058084TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 69           861.00          10:29:59             00060058448TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 595          861.50          10:49:17             00060058953TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 681          860.50          10:54:55             00060059165TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 620          859.50          11:25:13             00060060367TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 500          859.50          11:25:13             00060060368TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 109          860.00          11:25:13             00060060369TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 623          860.00          11:59:20             00060061426TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 146          860.00          11:59:20             00060061429TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 500          860.00          11:59:20             00060061428TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 250          861.00          12:15:20             00060061899TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 631          860.50          12:26:45             00060062331TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 665          864.00          12:40:38             00060062729TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 189          860.50          13:10:41             00060063462TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 428          860.50          13:10:41             00060063461TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 560          860.50          13:24:55             00060063834TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 13           859.00          13:30:02             00060064001TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 660          859.00          13:30:02             00060064002TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 306          863.00          13:43:14             00060064563TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 283          863.00          13:43:14             00060064562TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 350          865.00          14:11:44             00060065638TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 268          865.00          14:11:44             00060065639TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 490          865.00          14:11:45             00060065640TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 29           865.00          14:11:45             00060065641TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 67           865.00          14:11:45             00060065642TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 684          865.00          14:11:45             00060065644TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 631          862.00          14:54:11             00060068169TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 636          862.00          14:54:11             00060068168TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 10           862.00          14:54:11             00060068170TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 393          862.00          14:54:11             00060068174TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 555          862.00          14:54:11             00060068173TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 598          862.00          14:54:11             00060068172TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 36           862.00          14:54:11             00060068171TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 381          862.00          14:54:11             00060068177TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 680          862.00          14:54:11             00060068176TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 206          862.00          14:54:11             00060068175TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 160          862.00          14:54:11             00060068180TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 622          862.00          14:54:11             00060068179TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 394          862.00          14:54:11             00060068178TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 609          862.00          14:54:11             00060068185TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 479          862.00          14:54:11             00060068184TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 178          862.00          14:54:11             00060068183TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 621          862.00          14:54:11             00060068182TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 468          862.00          14:54:11             00060068181TRLO0        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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July 18, 2022 02:00 ET (06:00 GMT)

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