Vistry Group PLC Transaction in Own Shares (8850S)
19 Julio 2022 - 1:00AM
UK Regulatory
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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