Vistry Group PLC Transaction in Own Shares (7180S)
18 Julio 2022 - 1:00AM
UK Regulatory
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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