TIDMVTY

RNS Number : 2107T

Vistry Group PLC

21 July 2022

21 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:                                20/07/2022 
Aggregate number of Ordinary Shares purchased:     51,412 
Lowest price paid per share (GBp):                 888.50 
Highest price paid per share (GBp):                902.50 
Volume weighted average price paid per share 
 (GBp):                                           896.1450 
 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 219,759,244 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,259,244. 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.

This concludes the current share buyback programme.

Individual transactions:

 
 Number of    Transaction    Time of transaction   Transaction reference   Venue 
  shares       price                                number 
  purchased    (per share) 
 389          902.50          08:24:07             00060115104TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 154          902.50          08:24:07             00060115105TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 592          901.00          08:24:28             00060115123TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 154          902.50          08:33:12             00060115484TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 413          902.50          08:35:21             00060115577TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 339          902.50          08:39:45             00060115740TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 272          902.50          08:39:45             00060115739TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            900.00          08:44:52             00060115960TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 533          900.00          08:44:52             00060115959TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 549          900.00          08:46:05             00060116016TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 77           901.50          08:53:25             00060116319TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 49           901.50          08:53:25             00060116318TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 19           901.50          08:53:25             00060116317TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 182          901.50          08:53:25             00060116322TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 39           901.50          08:53:25             00060116321TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 167          901.50          08:53:25             00060116320TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          901.50          08:53:25             00060116323TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 326          901.50          08:53:25             00060116327TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 620          901.00          08:53:26             00060116339TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 591          900.50          08:54:25             00060116368TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 629          899.50          08:58:19             00060116554TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 564          899.50          09:00:01             00060116634TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 345          901.00          09:06:02             00060116946TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 290          901.00          09:06:02             00060116945TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 613          900.00          09:08:33             00060117067TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 114          901.00          09:14:27             00060117443TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          901.00          09:14:27             00060117442TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 528          900.50          09:17:15             00060117524TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 587          898.00          09:25:11             00060117862TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 541          897.50          09:31:32             00060118113TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 620          898.00          09:34:30             00060118200TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 178          897.00          09:45:05             00060118533TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 173          897.00          09:45:05             00060118532TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 236          897.00          09:45:05             00060118534TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 551          897.00          09:45:05             00060118535TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 588          900.00          10:15:55             00060120095TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 583          900.00          10:15:55             00060120094TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 570          900.00          10:15:55             00060120097TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 101          900.00          10:15:55             00060120096TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 531          900.00          10:15:55             00060120098TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 213          898.50          10:22:50             00060120374TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 418          898.50          10:23:28             00060120398TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 562          896.50          10:30:04             00060120681TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 576          899.50          10:46:22             00060121265TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 582          899.50          10:46:22             00060121266TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 516          898.50          10:56:52             00060121693TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 564          897.50          10:58:05             00060121737TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 473          900.00          11:14:13             00060122251TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 100          900.00          11:14:13             00060122250TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 542          899.50          11:18:30             00060122360TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 556          897.50          11:18:30             00060122366TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 566          897.50          11:26:06             00060122603TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 564          894.50          11:32:49             00060123008TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 599          890.50          11:37:35             00060123273TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 243          894.00          11:59:58             00060124358TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          894.00          11:59:58             00060124357TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 638          893.00          11:59:58             00060124359TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 604          893.00          12:08:51             00060124779TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 562          894.00          12:31:57             00060125829TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 565          893.50          12:35:12             00060125981TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 339          893.00          12:42:09             00060126228TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 208          893.00          12:42:09             00060126227TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 22           894.00          12:51:04             00060126588TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 270          894.00          12:51:04             00060126587TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 280          894.00          12:51:04             00060126586TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 579          895.00          13:05:11             00060127204TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 606          895.50          13:11:53             00060127640TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          895.50          13:11:53             00060127643TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 299          895.50          13:11:53             00060127644TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 600          893.00          13:14:08             00060127771TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 549          891.00          13:21:20             00060128067TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 263          890.00          13:33:05             00060128928TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          890.00          13:33:20             00060128944TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 629          890.00          13:35:16             00060129045TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 456          888.50          13:41:13             00060129316TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 131          888.50          13:41:13             00060129315TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 546          890.50          13:51:54             00060129910TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 115          890.50          13:51:54             00060129913TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 174          890.50          13:51:54             00060129912TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 242          890.50          13:51:54             00060129911TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 556          890.00          13:51:54             00060129914TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 595          891.00          13:59:21             00060130171TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 216          892.50          14:15:32             00060130634TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 130          892.00          14:20:43             00060130882TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 438          892.00          14:20:43             00060130881TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 548          892.50          14:22:39             00060130949TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 560          892.00          14:23:35             00060130985TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1            892.00          14:23:35             00060130986TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 539          891.00          14:30:00             00060131182TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 547          891.00          14:30:00             00060131183TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 549          890.00          14:32:04             00060131381TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 70           890.00          14:32:04             00060131380TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 227          892.50          14:40:42             00060131823TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          893.50          14:43:00             00060131930TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 564          894.50          14:44:36             00060131997TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 531          894.00          14:49:53             00060132229TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 545          894.50          14:49:53             00060132228TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 550          894.00          14:49:53             00060132230TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 590          893.50          14:54:17             00060132509TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 526          893.00          14:57:31             00060132668TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 115          893.50          15:05:35             00060133078TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 168          893.50          15:05:35             00060133077TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 300          893.50          15:05:35             00060133079TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 381          893.00          15:06:03             00060133143TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 19           893.00          15:06:03             00060133142TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 32           893.00          15:06:03             00060133141TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 35           893.00          15:06:03             00060133140TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 74           893.00          15:06:03             00060133139TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 476          896.00          15:15:22             00060133743TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 98           896.00          15:15:22             00060133742TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 579          895.50          15:15:24             00060133749TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 532          895.50          15:15:24             00060133750TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 522          894.50          15:20:20             00060133978TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 261          898.50          15:26:31             00060134383TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 158          898.50          15:26:31             00060134384TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 136          898.50          15:28:21             00060134509TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 217          898.50          15:28:21             00060134510TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 285          898.00          15:28:28             00060134513TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 579          898.00          15:29:12             00060134575TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 560          898.00          15:31:16             00060134687TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 404          898.50          15:35:40             00060134969TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 194          898.50          15:35:40             00060134968TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 527          897.50          15:36:11             00060135020TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 228          897.50          15:38:50             00060135491TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 333          897.50          15:38:50             00060135490TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 448          897.00          15:41:10             00060135588TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 132          897.00          15:41:14             00060135590TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 316          896.50          15:45:48             00060135787TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 279          896.50          15:45:48             00060135786TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 18           897.00          15:50:00             00060135920TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 253          897.00          15:50:00             00060135922TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 286          897.00          15:50:00             00060135921TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 136          896.50          15:53:23             00060136072TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 500          896.50          15:53:23             00060136071TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 18           896.00          15:55:14             00060136134TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 131          896.00          15:55:14             00060136133TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 331          895.50          15:55:43             00060136139TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 298          895.00          15:57:16             00060136201TRLO0        LSE 
             -------------  --------------------  ----------------------  ------ 
 1412         895.00          16:03:16             00060136495TRLO0        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 21, 2022 02:00 ET (06:00 GMT)

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