TIDMVTY

RNS Number : 8850S

Vistry Group PLC

19 July 2022

19 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:                                18/07/2022 
Aggregate number of Ordinary Shares purchased:     50,000 
Lowest price paid per share (GBp):                 876.50 
Highest price paid per share (GBp):                888.00 
Volume weighted average price paid per share 
 (GBp):                                           881.3435 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,855,762 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,355,762. 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) 
 565          888.00          08:20:20             00060074593TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 500          888.00          08:40:03             00060075160TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 67           888.00          08:40:03             00060075161TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 602          883.50          08:49:38             00060075399TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 682          882.00          09:16:01             00060076281TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 689          883.50          09:33:19             00060076726TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 50           882.00          09:41:33             00060076933TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 588          882.00          09:41:34             00060076934TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 635          882.00          09:59:33             00060077366TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 630          882.50          10:26:13             00060078366TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 634          882.50          10:26:13             00060078367TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 571          881.50          10:28:19             00060078474TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 315          881.50          10:41:09             00060079072TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 274          881.50          10:41:09             00060079073TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 94           883.50          11:05:47             00060080014TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 29           884.00          11:06:19             00060080044TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 766          884.00          11:06:44             00060080082TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 554          883.50          11:06:44             00060080083TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 581          883.50          11:22:22             00060080603TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 744          883.00          11:22:52             00060080614TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 651          883.00          11:22:52             00060080615TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 68           881.00          11:38:14             00060080995TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 48           881.00          11:38:14             00060080996TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 440          881.00          11:38:14             00060080997TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 687          883.00          12:00:02             00060081716TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 431          882.00          12:02:28             00060081821TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 148          882.00          12:02:28             00060081822TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 590          883.00          12:29:01             00060082545TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 580          882.50          12:38:06             00060082746TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 665          881.50          12:44:05             00060082905TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 656          881.50          13:00:57             00060083358TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 480          881.50          13:00:57             00060083359TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 19           881.50          13:00:57             00060083360TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 665          881.00          13:03:59             00060083446TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 10           879.00          13:09:24             00060083566TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 568          879.00          13:09:24             00060083567TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 638          877.50          13:26:36             00060083934TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 618          876.50          13:26:39             00060083935TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 662          877.00          13:39:39             00060084285TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 619          877.00          13:39:39             00060084286TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 12           878.50          13:57:47             00060084888TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 574          878.50          13:57:47             00060084889TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 13           878.50          13:57:52             00060084892TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            880.00          14:01:00             00060085007TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 639          880.00          14:01:29             00060085043TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            879.00          14:02:15             00060085057TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 62           879.00          14:02:29             00060085066TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 10           881.50          14:06:49             00060085192TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 677          881.50          14:06:49             00060085193TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 873          881.00          14:07:37             00060085218TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          881.00          14:12:22             00060085370TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 100          881.00          14:12:22             00060085371TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 578          880.50          14:15:02             00060085450TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          881.00          14:15:02             00060085451TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 350          881.00          14:15:02             00060085452TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 646          881.00          14:27:49             00060085956TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 560          880.50          14:27:49             00060085957TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 636          884.00          14:32:25             00060086300TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 677          884.00          14:33:27             00060086374TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 364          883.00          14:34:35             00060086463TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 225          883.00          14:34:35             00060086464TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          883.00          14:34:35             00060086465TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 377          883.00          14:34:35             00060086466TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 796          884.00          14:39:49             00060086848TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 619          884.00          14:39:49             00060086849TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 705          883.50          14:40:01             00060086864TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 347          883.50          14:40:01             00060086865TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 50           883.50          14:40:04             00060086872TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 71           883.50          14:45:41             00060087134TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 566          883.50          14:45:41             00060087135TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 474          883.50          14:45:41             00060087136TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 167          883.50          14:45:41             00060087137TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 611          883.00          14:47:18             00060087233TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 562          883.00          14:49:29             00060087356TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 64           883.00          14:52:10             00060087541TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 602          883.00          14:52:10             00060087542TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 217          882.50          14:57:54             00060087800TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 444          882.50          14:57:54             00060087801TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 578          882.50          14:57:55             00060087802TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 500          882.00          14:59:59             00060087896TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 649          882.00          15:05:12             00060088189TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 111          882.00          15:05:12             00060088190TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 447          882.00          15:05:12             00060088191TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 558          880.50          15:11:14             00060088502TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 46           878.00          15:17:33             00060088823TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 573          878.00          15:17:33             00060088824TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 9            877.50          15:17:53             00060088848TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 676          877.50          15:17:53             00060088849TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 570          878.50          15:23:41             00060089048TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 626          878.00          15:24:33             00060089085TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 6            878.00          15:24:33             00060089086TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 292          880.50          15:29:35             00060089355TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 332          880.50          15:29:35             00060089356TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 582          880.00          15:30:42             00060089401TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 572          879.50          15:37:57             00060089680TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 655          879.50          15:37:57             00060089681TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          879.50          15:37:57             00060089682TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 369          879.50          15:37:57             00060089683TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 654          879.50          15:43:08             00060089925TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 560          879.00          15:46:11             00060090064TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 617          881.50          15:55:13             00060090632TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 352          882.00          15:58:50             00060090884TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 305          882.00          15:59:01             00060090891TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            882.00          16:01:28             00060091033TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 640          882.00          16:01:28             00060091034TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 585          881.50          16:04:00             00060091164TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 594          880.50          16:05:47             00060091326TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 607          879.00          16:07:56             00060091447TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 579          877.50          16:10:44             00060091578TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 581          878.50          16:15:52             00060091862TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 670          878.00          16:16:51             00060091920TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 59           878.00          16:21:11             00060092167TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1362         879.00          16:28:33             00060092553TRLO0        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 19, 2022 02:00 ET (06:00 GMT)

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