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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END

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July 20, 2022 02:00 ET (06:00 GMT)

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