Vistry Group PLC Transaction in Own Shares (2107T)
21 Julio 2022 - 01:00AM
UK Regulatory (RNS & others)
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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