Vistry Group PLC Transaction in Own Shares (0375T)
20 Julio 2022 - 01:00AM
UK Regulatory
TIDMVTY
RNS Number : 0375T
Vistry Group PLC
20 July 2022
20 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: 19/07/2022
Aggregate number of Ordinary Shares purchased: 45,106
Lowest price paid per share (GBp): 873.50
Highest price paid per share (GBp): 895.00
Volume weighted average price paid per share
(GBp): 883.929
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 219,810,656 with 1,500,000 shares held in treasury.
Therefore, the total voting rights in the Company will be
218,310,656. 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 Venue
shares price reference number
purchased (per share)
138 874.50 08:19:43 00060093852TRLO0 LSE
------------- -------------------- ------------------ ------
68 873.50 08:22:07 00060093930TRLO0 LSE
------------- -------------------- ------------------ ------
500 873.50 08:22:07 00060093929TRLO0 LSE
------------- -------------------- ------------------ ------
580 874.00 08:28:42 00060094091TRLO0 LSE
------------- -------------------- ------------------ ------
610 876.00 08:40:42 00060094514TRLO0 LSE
------------- -------------------- ------------------ ------
680 876.00 08:40:42 00060094515TRLO0 LSE
------------- -------------------- ------------------ ------
36 876.00 08:55:32 00060094979TRLO0 LSE
------------- -------------------- ------------------ ------
35 876.00 08:55:32 00060094981TRLO0 LSE
------------- -------------------- ------------------ ------
500 876.00 08:55:32 00060094980TRLO0 LSE
------------- -------------------- ------------------ ------
532 877.00 09:05:10 00060095263TRLO0 LSE
------------- -------------------- ------------------ ------
72 877.00 09:05:10 00060095262TRLO0 LSE
------------- -------------------- ------------------ ------
327 878.00 09:23:13 00060095688TRLO0 LSE
------------- -------------------- ------------------ ------
308 878.00 09:23:13 00060095687TRLO0 LSE
------------- -------------------- ------------------ ------
557 878.00 09:23:13 00060095689TRLO0 LSE
------------- -------------------- ------------------ ------
624 876.50 09:29:24 00060095893TRLO0 LSE
------------- -------------------- ------------------ ------
586 879.00 09:35:50 00060096071TRLO0 LSE
------------- -------------------- ------------------ ------
628 877.50 09:40:02 00060096197TRLO0 LSE
------------- -------------------- ------------------ ------
647 874.50 09:42:20 00060096253TRLO0 LSE
------------- -------------------- ------------------ ------
797 874.00 09:42:20 00060096254TRLO0 LSE
------------- -------------------- ------------------ ------
335 882.00 09:59:40 00060097390TRLO0 LSE
------------- -------------------- ------------------ ------
295 882.00 09:59:40 00060097389TRLO0 LSE
------------- -------------------- ------------------ ------
607 881.50 10:01:00 00060097427TRLO0 LSE
------------- -------------------- ------------------ ------
620 881.00 10:02:32 00060097479TRLO0 LSE
------------- -------------------- ------------------ ------
642 881.00 10:02:32 00060097480TRLO0 LSE
------------- -------------------- ------------------ ------
580 880.00 10:09:49 00060097651TRLO0 LSE
------------- -------------------- ------------------ ------
362 880.00 10:14:59 00060097775TRLO0 LSE
------------- -------------------- ------------------ ------
197 880.00 10:14:59 00060097774TRLO0 LSE
------------- -------------------- ------------------ ------
563 884.00 10:35:23 00060098300TRLO0 LSE
------------- -------------------- ------------------ ------
637 884.00 10:35:45 00060098326TRLO0 LSE
------------- -------------------- ------------------ ------
563 882.50 10:37:24 00060098408TRLO0 LSE
------------- -------------------- ------------------ ------
300 882.50 10:42:01 00060098683TRLO0 LSE
------------- -------------------- ------------------ ------
377 882.50 10:42:01 00060098682TRLO0 LSE
------------- -------------------- ------------------ ------
115 882.50 10:42:01 00060098681TRLO0 LSE
------------- -------------------- ------------------ ------
579 882.50 10:42:01 00060098684TRLO0 LSE
------------- -------------------- ------------------ ------
461 884.00 10:55:01 00060099192TRLO0 LSE
------------- -------------------- ------------------ ------
106 884.00 10:55:01 00060099193TRLO0 LSE
------------- -------------------- ------------------ ------
685 883.50 10:55:40 00060099220TRLO0 LSE
------------- -------------------- ------------------ ------
640 882.50 10:55:49 00060099275TRLO0 LSE
------------- -------------------- ------------------ ------
603 882.50 11:08:04 00060099682TRLO0 LSE
------------- -------------------- ------------------ ------
300 883.00 11:17:26 00060099919TRLO0 LSE
------------- -------------------- ------------------ ------
592 883.50 11:28:02 00060100142TRLO0 LSE
------------- -------------------- ------------------ ------
15 884.00 11:36:47 00060100435TRLO0 LSE
------------- -------------------- ------------------ ------
569 885.00 11:40:09 00060100521TRLO0 LSE
------------- -------------------- ------------------ ------
566 885.50 11:51:10 00060100853TRLO0 LSE
------------- -------------------- ------------------ ------
626 885.50 12:02:24 00060101356TRLO0 LSE
------------- -------------------- ------------------ ------
675 886.50 12:09:57 00060101537TRLO0 LSE
------------- -------------------- ------------------ ------
216 886.50 12:09:57 00060101539TRLO0 LSE
------------- -------------------- ------------------ ------
423 886.50 12:09:57 00060101538TRLO0 LSE
------------- -------------------- ------------------ ------
686 885.50 12:19:19 00060101769TRLO0 LSE
------------- -------------------- ------------------ ------
627 883.50 12:31:34 00060102003TRLO0 LSE
------------- -------------------- ------------------ ------
573 882.50 12:35:22 00060102075TRLO0 LSE
------------- -------------------- ------------------ ------
160 882.00 12:37:17 00060102113TRLO0 LSE
------------- -------------------- ------------------ ------
484 882.00 12:38:08 00060102127TRLO0 LSE
------------- -------------------- ------------------ ------
570 881.00 12:44:08 00060102251TRLO0 LSE
------------- -------------------- ------------------ ------
637 884.00 12:55:52 00060102573TRLO0 LSE
------------- -------------------- ------------------ ------
75 884.00 13:02:02 00060102672TRLO0 LSE
------------- -------------------- ------------------ ------
528 884.00 13:02:02 00060102673TRLO0 LSE
------------- -------------------- ------------------ ------
14 883.50 13:22:15 00060103103TRLO0 LSE
------------- -------------------- ------------------ ------
45 883.50 13:22:15 00060103102TRLO0 LSE
------------- -------------------- ------------------ ------
537 883.50 13:22:15 00060103101TRLO0 LSE
------------- -------------------- ------------------ ------
60 884.00 13:35:07 00060103431TRLO0 LSE
------------- -------------------- ------------------ ------
497 884.00 13:35:07 00060103430TRLO0 LSE
------------- -------------------- ------------------ ------
255 884.50 13:35:07 00060103434TRLO0 LSE
------------- -------------------- ------------------ ------
112 884.50 13:35:07 00060103433TRLO0 LSE
------------- -------------------- ------------------ ------
218 884.50 13:35:07 00060103432TRLO0 LSE
------------- -------------------- ------------------ ------
557 883.50 13:35:12 00060103439TRLO0 LSE
------------- -------------------- ------------------ ------
441 883.50 13:41:13 00060103617TRLO0 LSE
------------- -------------------- ------------------ ------
637 884.00 13:57:08 00060103980TRLO0 LSE
------------- -------------------- ------------------ ------
49 884.00 13:57:08 00060103979TRLO0 LSE
------------- -------------------- ------------------ ------
652 884.00 14:02:47 00060104160TRLO0 LSE
------------- -------------------- ------------------ ------
121 884.00 14:02:47 00060104162TRLO0 LSE
------------- -------------------- ------------------ ------
480 884.00 14:02:47 00060104161TRLO0 LSE
------------- -------------------- ------------------ ------
311 884.50 14:14:40 00060104518TRLO0 LSE
------------- -------------------- ------------------ ------
262 884.50 14:14:40 00060104519TRLO0 LSE
------------- -------------------- ------------------ ------
698 886.00 14:25:41 00060104775TRLO0 LSE
------------- -------------------- ------------------ ------
572 887.00 14:29:00 00060104870TRLO0 LSE
------------- -------------------- ------------------ ------
388 887.00 14:30:32 00060104959TRLO0 LSE
------------- -------------------- ------------------ ------
289 887.00 14:30:32 00060104958TRLO0 LSE
------------- -------------------- ------------------ ------
297 887.00 14:30:32 00060104961TRLO0 LSE
------------- -------------------- ------------------ ------
327 887.00 14:30:32 00060104960TRLO0 LSE
------------- -------------------- ------------------ ------
330 887.00 14:30:32 00060104963TRLO0 LSE
------------- -------------------- ------------------ ------
297 887.00 14:30:32 00060104962TRLO0 LSE
------------- -------------------- ------------------ ------
476 888.00 14:32:42 00060105103TRLO0 LSE
------------- -------------------- ------------------ ------
100 888.00 14:32:42 00060105102TRLO0 LSE
------------- -------------------- ------------------ ------
607 887.00 14:34:43 00060105198TRLO0 LSE
------------- -------------------- ------------------ ------
611 888.00 14:39:08 00060105470TRLO0 LSE
------------- -------------------- ------------------ ------
575 888.00 14:41:33 00060105563TRLO0 LSE
------------- -------------------- ------------------ ------
274 889.00 14:46:47 00060105745TRLO0 LSE
------------- -------------------- ------------------ ------
500 889.00 14:46:47 00060105744TRLO0 LSE
------------- -------------------- ------------------ ------
720 889.00 14:46:47 00060105746TRLO0 LSE
------------- -------------------- ------------------ ------
397 889.00 14:46:47 00060105747TRLO0 LSE
------------- -------------------- ------------------ ------
288 889.00 14:47:15 00060105781TRLO0 LSE
------------- -------------------- ------------------ ------
244 889.00 14:51:45 00060105929TRLO0 LSE
------------- -------------------- ------------------ ------
324 889.00 14:51:45 00060105928TRLO0 LSE
------------- -------------------- ------------------ ------
154 890.50 14:56:29 00060106190TRLO0 LSE
------------- -------------------- ------------------ ------
500 890.50 14:56:29 00060106189TRLO0 LSE
------------- -------------------- ------------------ ------
661 892.00 15:00:12 00060106345TRLO0 LSE
------------- -------------------- ------------------ ------
625 892.00 15:00:12 00060106346TRLO0 LSE
------------- -------------------- ------------------ ------
630 890.50 15:04:46 00060106574TRLO0 LSE
------------- -------------------- ------------------ ------
557 889.50 15:06:04 00060106602TRLO0 LSE
------------- -------------------- ------------------ ------
683 889.00 15:06:04 00060106603TRLO0 LSE
------------- -------------------- ------------------ ------
621 893.00 15:14:35 00060107093TRLO0 LSE
------------- -------------------- ------------------ ------
723 895.00 15:18:17 00060107383TRLO0 LSE
------------- -------------------- ------------------ ------
576 895.00 15:43:10 00060110125TRLO0 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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