Vistry Group PLC Transaction in Own Shares (2740R)
July 05 2022 - 1:00AM
UK Regulatory
TIDMVTY
RNS Number : 2740R
Vistry Group PLC
05 July 2022
5 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: 04/07/2022
Aggregate number of Ordinary Shares purchased: 140,000
Lowest price paid per share (GBp): 834.50
Highest price paid per share (GBp): 840.50
Volume weighted average price paid per share
(GBp): 837.6289
The purchased shares will be cancelled. Following the purchase
of these shares, the remaining number of Ordinary Shares in issue
will be 220,870,645 with 1,500,000 shares held in treasury.
Therefore, the total voting rights in the Company will be
219,370,645. 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)
603 840.00 08:26:15 00059844467TRLO0 LSE
------------- -------------------- ---------------------- ------
163 840.00 08:30:16 00059844583TRLO0 LSE
------------- -------------------- ---------------------- ------
485 840.00 08:30:16 00059844584TRLO0 LSE
------------- -------------------- ---------------------- ------
575 836.50 08:42:15 00059844894TRLO0 LSE
------------- -------------------- ---------------------- ------
588 834.50 08:50:33 00059845147TRLO0 LSE
------------- -------------------- ---------------------- ------
585 837.00 08:59:39 00059845340TRLO0 LSE
------------- -------------------- ---------------------- ------
77 836.50 09:22:06 00059845863TRLO0 LSE
------------- -------------------- ---------------------- ------
523 836.50 09:22:06 00059845864TRLO0 LSE
------------- -------------------- ---------------------- ------
554 836.00 09:23:17 00059845924TRLO0 LSE
------------- -------------------- ---------------------- ------
620 836.00 09:32:43 00059846123TRLO0 LSE
------------- -------------------- ---------------------- ------
662 835.50 10:13:45 00059847211TRLO0 LSE
------------- -------------------- ---------------------- ------
322 834.50 10:16:36 00059847327TRLO0 LSE
------------- -------------------- ---------------------- ------
255 834.50 10:16:36 00059847326TRLO0 LSE
------------- -------------------- ---------------------- ------
541 836.50 10:31:54 00059847916TRLO0 LSE
------------- -------------------- ---------------------- ------
864 835.50 10:31:56 00059847926TRLO0 LSE
------------- -------------------- ---------------------- ------
650 836.00 10:33:17 00059848071TRLO0 LSE
------------- -------------------- ---------------------- ------
636 837.50 10:44:54 00059848548TRLO0 LSE
------------- -------------------- ---------------------- ------
60 837.50 10:50:27 00059848704TRLO0 LSE
------------- -------------------- ---------------------- ------
501 837.50 10:53:23 00059848848TRLO0 LSE
------------- -------------------- ---------------------- ------
591 836.50 10:53:23 00059848849TRLO0 LSE
------------- -------------------- ---------------------- ------
544 836.00 10:56:49 00059848935TRLO0 LSE
------------- -------------------- ---------------------- ------
603 837.00 10:59:42 00059849020TRLO0 LSE
------------- -------------------- ---------------------- ------
627 836.50 11:01:02 00059849047TRLO0 LSE
------------- -------------------- ---------------------- ------
594 835.00 11:06:10 00059849105TRLO0 LSE
------------- -------------------- ---------------------- ------
632 836.00 11:28:09 00059849675TRLO0 LSE
------------- -------------------- ---------------------- ------
248 838.00 11:30:02 00059849752TRLO0 LSE
------------- -------------------- ---------------------- ------
400 838.00 11:30:02 00059849751TRLO0 LSE
------------- -------------------- ---------------------- ------
124 838.00 11:30:02 00059849750TRLO0 LSE
------------- -------------------- ---------------------- ------
665 837.50 11:30:53 00059849776TRLO0 LSE
------------- -------------------- ---------------------- ------
756 840.00 11:49:59 00059850251TRLO0 LSE
------------- -------------------- ---------------------- ------
668 840.00 11:49:59 00059850252TRLO0 LSE
------------- -------------------- ---------------------- ------
672 839.00 11:49:59 00059850254TRLO0 LSE
------------- -------------------- ---------------------- ------
498 838.50 11:50:03 00059850256TRLO0 LSE
------------- -------------------- ---------------------- ------
196 838.50 11:50:03 00059850257TRLO0 LSE
------------- -------------------- ---------------------- ------
775 838.00 11:53:17 00059850336TRLO0 LSE
------------- -------------------- ---------------------- ------
561 838.00 11:53:17 00059850337TRLO0 LSE
------------- -------------------- ---------------------- ------
52 836.00 12:16:20 00059850942TRLO0 LSE
------------- -------------------- ---------------------- ------
501 836.00 12:16:20 00059850941TRLO0 LSE
------------- -------------------- ---------------------- ------
542 836.00 12:16:20 00059850943TRLO0 LSE
------------- -------------------- ---------------------- ------
490 836.00 12:16:20 00059850946TRLO0 LSE
------------- -------------------- ---------------------- ------
104 836.00 12:16:20 00059850945TRLO0 LSE
------------- -------------------- ---------------------- ------
52 836.00 12:16:20 00059850944TRLO0 LSE
------------- -------------------- ---------------------- ------
782 838.00 12:30:08 00059851260TRLO0 LSE
------------- -------------------- ---------------------- ------
703 839.50 12:35:16 00059851356TRLO0 LSE
------------- -------------------- ---------------------- ------
101 839.00 12:37:52 00059851401TRLO0 LSE
------------- -------------------- ---------------------- ------
723 839.00 12:37:52 00059851400TRLO0 LSE
------------- -------------------- ---------------------- ------
621 839.00 12:46:03 00059851510TRLO0 LSE
------------- -------------------- ---------------------- ------
780 839.00 12:46:03 00059851511TRLO0 LSE
------------- -------------------- ---------------------- ------
276 839.00 12:51:02 00059851676TRLO0 LSE
------------- -------------------- ---------------------- ------
139 839.00 12:51:02 00059851675TRLO0 LSE
------------- -------------------- ---------------------- ------
174 839.00 12:51:02 00059851674TRLO0 LSE
------------- -------------------- ---------------------- ------
543 840.00 12:58:21 00059851857TRLO0 LSE
------------- -------------------- ---------------------- ------
540 840.00 12:58:32 00059851877TRLO0 LSE
------------- -------------------- ---------------------- ------
540 840.50 12:58:32 00059851876TRLO0 LSE
------------- -------------------- ---------------------- ------
664 840.00 12:58:32 00059851881TRLO0 LSE
------------- -------------------- ---------------------- ------
668 839.50 12:59:51 00059851940TRLO0 LSE
------------- -------------------- ---------------------- ------
304 839.50 12:59:51 00059851942TRLO0 LSE
------------- -------------------- ---------------------- ------
250 839.50 12:59:51 00059851941TRLO0 LSE
------------- -------------------- ---------------------- ------
11 839.50 12:59:51 00059851943TRLO0 LSE
------------- -------------------- ---------------------- ------
89 839.50 13:20:14 00059852413TRLO0 LSE
------------- -------------------- ---------------------- ------
563 839.50 13:20:14 00059852412TRLO0 LSE
------------- -------------------- ---------------------- ------
887 839.50 13:20:14 00059852411TRLO0 LSE
------------- -------------------- ---------------------- ------
5 839.50 13:23:31 00059852526TRLO0 LSE
------------- -------------------- ---------------------- ------
575 839.50 13:24:10 00059852546TRLO0 LSE
------------- -------------------- ---------------------- ------
85 839.50 13:24:10 00059852545TRLO0 LSE
------------- -------------------- ---------------------- ------
560 839.00 13:25:53 00059852564TRLO0 LSE
------------- -------------------- ---------------------- ------
244 839.00 13:34:53 00059852768TRLO0 LSE
------------- -------------------- ---------------------- ------
400 839.00 13:34:53 00059852767TRLO0 LSE
------------- -------------------- ---------------------- ------
667 838.00 13:38:24 00059852891TRLO0 LSE
------------- -------------------- ---------------------- ------
32 838.50 13:49:47 00059853179TRLO0 LSE
------------- -------------------- ---------------------- ------
802 838.50 13:49:47 00059853178TRLO0 LSE
------------- -------------------- ---------------------- ------
2566 840.00 13:54:04 00059853318TRLO0 LSE
------------- -------------------- ---------------------- ------
651 840.00 14:04:32 00059853574TRLO0 LSE
------------- -------------------- ---------------------- ------
107 839.50 14:06:49 00059853629TRLO0 LSE
------------- -------------------- ---------------------- ------
455 839.50 14:06:49 00059853628TRLO0 LSE
------------- -------------------- ---------------------- ------
576 839.50 14:06:49 00059853627TRLO0 LSE
------------- -------------------- ---------------------- ------
597 839.50 14:15:44 00059853891TRLO0 LSE
------------- -------------------- ---------------------- ------
22 839.50 14:17:48 00059853930TRLO0 LSE
------------- -------------------- ---------------------- ------
60 839.50 14:17:49 00059853932TRLO0 LSE
------------- -------------------- ---------------------- ------
480 839.50 14:20:02 00059854009TRLO0 LSE
------------- -------------------- ---------------------- ------
599 839.00 14:20:02 00059854011TRLO0 LSE
------------- -------------------- ---------------------- ------
562 839.00 14:20:02 00059854010TRLO0 LSE
------------- -------------------- ---------------------- ------
669 839.00 14:23:58 00059854137TRLO0 LSE
------------- -------------------- ---------------------- ------
632 838.50 14:28:58 00059854320TRLO0 LSE
------------- -------------------- ---------------------- ------
636 838.50 14:30:58 00059854403TRLO0 LSE
------------- -------------------- ---------------------- ------
809 837.50 14:31:10 00059854442TRLO0 LSE
------------- -------------------- ---------------------- ------
699 837.00 14:31:17 00059854456TRLO0 LSE
------------- -------------------- ---------------------- ------
2859 838.50 14:39:39 00059854766TRLO0 LSE
------------- -------------------- ---------------------- ------
3 839.00 14:41:05 00059854841TRLO0 LSE
------------- -------------------- ---------------------- ------
6 839.00 14:41:05 00059854842TRLO0 LSE
------------- -------------------- ---------------------- ------
763 839.00 14:41:07 00059854844TRLO0 LSE
------------- -------------------- ---------------------- ------
129 839.00 14:41:07 00059854843TRLO0 LSE
------------- -------------------- ---------------------- ------
650 838.50 14:43:04 00059854936TRLO0 LSE
------------- -------------------- ---------------------- ------
550 838.50 14:43:04 00059854935TRLO0 LSE
------------- -------------------- ---------------------- ------
284 839.00 14:43:04 00059854938TRLO0 LSE
------------- -------------------- ---------------------- ------
250 839.00 14:43:04 00059854937TRLO0 LSE
------------- -------------------- ---------------------- ------
653 839.00 14:47:09 00059855035TRLO0 LSE
------------- -------------------- ---------------------- ------
661 839.00 14:48:09 00059855060TRLO0 LSE
------------- -------------------- ---------------------- ------
566 839.00 14:54:02 00059855256TRLO0 LSE
------------- -------------------- ---------------------- ------
730 839.00 14:54:02 00059855255TRLO0 LSE
------------- -------------------- ---------------------- ------
556 839.00 14:54:02 00059855254TRLO0 LSE
------------- -------------------- ---------------------- ------
1206 840.00 14:54:50 00059855285TRLO0 LSE
------------- -------------------- ---------------------- ------
578 839.00 14:54:51 00059855291TRLO0 LSE
------------- -------------------- ---------------------- ------
606 838.50 14:56:39 00059855403TRLO0 LSE
------------- -------------------- ---------------------- ------
578 838.50 14:56:39 00059855402TRLO0 LSE
------------- -------------------- ---------------------- ------
357 837.50 14:56:47 00059855411TRLO0 LSE
------------- -------------------- ---------------------- ------
322 837.50 14:56:47 00059855412TRLO0 LSE
------------- -------------------- ---------------------- ------
627 837.00 15:00:02 00059855519TRLO0 LSE
------------- -------------------- ---------------------- ------
566 837.00 15:00:02 00059855542TRLO0 LSE
------------- -------------------- ---------------------- ------
418 836.00 15:03:46 00059855883TRLO0 LSE
------------- -------------------- ---------------------- ------
251 836.00 15:03:46 00059855884TRLO0 LSE
------------- -------------------- ---------------------- ------
16 835.50 15:03:46 00059855886TRLO0 LSE
------------- -------------------- ---------------------- ------
576 835.50 15:03:46 00059855885TRLO0 LSE
------------- -------------------- ---------------------- ------
498 835.50 15:06:33 00059856039TRLO0 LSE
------------- -------------------- ---------------------- ------
120 835.50 15:06:33 00059856038TRLO0 LSE
------------- -------------------- ---------------------- ------
564 836.50 15:11:53 00059856261TRLO0 LSE
------------- -------------------- ---------------------- ------
611 836.00 15:11:56 00059856267TRLO0 LSE
------------- -------------------- ---------------------- ------
17 836.00 15:11:56 00059856266TRLO0 LSE
------------- -------------------- ---------------------- ------
547 836.00 15:11:56 00059856265TRLO0 LSE
------------- -------------------- ---------------------- ------
667 835.50 15:14:55 00059856403TRLO0 LSE
------------- -------------------- ---------------------- ------
546 835.00 15:16:55 00059856492TRLO0 LSE
------------- -------------------- ---------------------- ------
1068 836.00 15:19:40 00059856536TRLO0 LSE
------------- -------------------- ---------------------- ------
163 835.50 15:19:47 00059856538TRLO0 LSE
------------- -------------------- ---------------------- ------
615 835.50 15:19:47 00059856540TRLO0 LSE
------------- -------------------- ---------------------- ------
406 835.50 15:19:47 00059856539TRLO0 LSE
------------- -------------------- ---------------------- ------
407 835.50 15:27:47 00059856817TRLO0 LSE
------------- -------------------- ---------------------- ------
226 835.50 15:27:47 00059856814TRLO0 LSE
------------- -------------------- ---------------------- ------
549 835.50 15:27:47 00059856813TRLO0 LSE
------------- -------------------- ---------------------- ------
651 835.50 15:27:47 00059856812TRLO0 LSE
------------- -------------------- ---------------------- ------
546 835.50 15:27:47 00059856811TRLO0 LSE
------------- -------------------- ---------------------- ------
576 835.50 15:27:47 00059856810TRLO0 LSE
------------- -------------------- ---------------------- ------
900 836.00 15:28:34 00059856874TRLO0 LSE
------------- -------------------- ---------------------- ------
10401 836.50 15:29:37 00059856902TRLO0 LSE
------------- -------------------- ---------------------- ------
2274 836.50 15:29:37 00059856901TRLO0 LSE
------------- -------------------- ---------------------- ------
757 835.50 15:30:36 00059856931TRLO0 LSE
------------- -------------------- ---------------------- ------
665 836.00 15:32:21 00059856984TRLO0 LSE
------------- -------------------- ---------------------- ------
638 836.00 15:34:10 00059857021TRLO0 LSE
------------- -------------------- ---------------------- ------
378 836.00 15:36:04 00059857163TRLO0 LSE
------------- -------------------- ---------------------- ------
289 836.00 15:36:04 00059857162TRLO0 LSE
------------- -------------------- ---------------------- ------
347 836.00 15:39:35 00059857325TRLO0 LSE
------------- -------------------- ---------------------- ------
313 836.00 15:39:35 00059857324TRLO0 LSE
------------- -------------------- ---------------------- ------
889 836.50 15:42:07 00059857426TRLO0 LSE
------------- -------------------- ---------------------- ------
838 837.50 15:44:55 00059857528TRLO0 LSE
------------- -------------------- ---------------------- ------
568 837.00 15:44:55 00059857530TRLO0 LSE
------------- -------------------- ---------------------- ------
40 837.00 15:44:55 00059857529TRLO0 LSE
------------- -------------------- ---------------------- ------
472 837.50 15:47:02 00059857602TRLO0 LSE
------------- -------------------- ---------------------- ------
39 837.50 15:47:06 00059857606TRLO0 LSE
------------- -------------------- ---------------------- ------
4 839.00 15:48:42 00059857639TRLO0 LSE
------------- -------------------- ---------------------- ------
4 839.00 15:48:47 00059857641TRLO0 LSE
------------- -------------------- ---------------------- ------
427 839.00 15:48:47 00059857643TRLO0 LSE
------------- -------------------- ---------------------- ------
115 839.00 15:48:47 00059857642TRLO0 LSE
------------- -------------------- ---------------------- ------
40 839.00 15:48:48 00059857644TRLO0 LSE
------------- -------------------- ---------------------- ------
571 838.50 15:49:24 00059857671TRLO0 LSE
------------- -------------------- ---------------------- ------
618 839.00 15:54:07 00059857835TRLO0 LSE
------------- -------------------- ---------------------- ------
604 839.00 15:54:07 00059857834TRLO0 LSE
------------- -------------------- ---------------------- ------
658 839.00 15:54:07 00059857836TRLO0 LSE
------------- -------------------- ---------------------- ------
619 837.50 15:55:21 00059857915TRLO0 LSE
------------- -------------------- ---------------------- ------
40000 837.25 15:58:59 00059858028TRLO0 LSE
------------- -------------------- ---------------------- ------
125 838.00 15:59:11 00059858041TRLO0 LSE
------------- -------------------- ---------------------- ------
42 838.00 15:59:11 00059858040TRLO0 LSE
------------- -------------------- ---------------------- ------
634 837.50 15:59:21 00059858059TRLO0 LSE
------------- -------------------- ---------------------- ------
616 838.50 16:01:18 00059858172TRLO0 LSE
------------- -------------------- ---------------------- ------
591 838.00 16:01:18 00059858193TRLO0 LSE
------------- -------------------- ---------------------- ------
74 839.00 16:04:23 00059858325TRLO0 LSE
------------- -------------------- ---------------------- ------
71 839.50 16:05:31 00059858363TRLO0 LSE
------------- -------------------- ---------------------- ------
14 839.50 16:05:31 00059858364TRLO0 LSE
------------- -------------------- ---------------------- ------
68 839.50 16:05:34 00059858366TRLO0 LSE
------------- -------------------- ---------------------- ------
591 840.00 16:06:02 00059858379TRLO0 LSE
------------- -------------------- ---------------------- ------
61 840.00 16:06:02 00059858378TRLO0 LSE
------------- -------------------- ---------------------- ------
689 840.00 16:06:42 00059858417TRLO0 LSE
------------- -------------------- ---------------------- ------
567 839.50 16:08:04 00059858454TRLO0 LSE
------------- -------------------- ---------------------- ------
821 840.00 16:11:01 00059858531TRLO0 LSE
------------- -------------------- ---------------------- ------
620 840.00 16:12:02 00059858612TRLO0 LSE
------------- -------------------- ---------------------- ------
113 840.00 16:12:02 00059858611TRLO0 LSE
------------- -------------------- ---------------------- ------
645 840.00 16:13:51 00059858704TRLO0 LSE
------------- -------------------- ---------------------- ------
656 840.00 16:14:56 00059858792TRLO0 LSE
------------- -------------------- ---------------------- ------
604 839.50 16:18:03 00059858935TRLO0 LSE
------------- -------------------- ---------------------- ------
584 839.50 16:19:03 00059858982TRLO0 LSE
------------- -------------------- ---------------------- ------
612 839.00 16:21:01 00059859065TRLO0 LSE
------------- -------------------- ---------------------- ------
356 839.50 16:22:01 00059859098TRLO0 LSE
------------- -------------------- ---------------------- ------
250 839.50 16:22:01 00059859097TRLO0 LSE
------------- -------------------- ---------------------- ------
583 839.00 16:22:16 00059859125TRLO0 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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