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REG - Vistry Group PLC - Transaction in Own Shares

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RNS Number : 8850S  Vistry Group PLC  19 July 2022

19 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:                                    18/07/2022
 Aggregate number of Ordinary Shares purchased:       50,000
 Lowest price paid per share (GBp):                   876.50
 Highest price paid per share (GBp):                  888.00
 Volume weighted average price paid per share (GBp):  881.3435

 

The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 219,855,762
with 1,500,000 shares held in treasury. Therefore, the total voting rights in
the Company will be 218,355,762. 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 shares  Transaction price  Time of transaction  Transaction reference number  Venue

purchased
(per share)
 565               888.00              08:20:20            00060074593TRLO0              LSE
 500               888.00              08:40:03            00060075160TRLO0              LSE
 67                888.00              08:40:03            00060075161TRLO0              LSE
 602               883.50              08:49:38            00060075399TRLO0              LSE
 682               882.00              09:16:01            00060076281TRLO0              LSE
 689               883.50              09:33:19            00060076726TRLO0              LSE
 50                882.00              09:41:33            00060076933TRLO0              LSE
 588               882.00              09:41:34            00060076934TRLO0              LSE
 635               882.00              09:59:33            00060077366TRLO0              LSE
 630               882.50              10:26:13            00060078366TRLO0              LSE
 634               882.50              10:26:13            00060078367TRLO0              LSE
 571               881.50              10:28:19            00060078474TRLO0              LSE
 315               881.50              10:41:09            00060079072TRLO0              LSE
 274               881.50              10:41:09            00060079073TRLO0              LSE
 94                883.50              11:05:47            00060080014TRLO0              LSE
 29                884.00              11:06:19            00060080044TRLO0              LSE
 766               884.00              11:06:44            00060080082TRLO0              LSE
 554               883.50              11:06:44            00060080083TRLO0              LSE
 581               883.50              11:22:22            00060080603TRLO0              LSE
 744               883.00              11:22:52            00060080614TRLO0              LSE
 651               883.00              11:22:52            00060080615TRLO0              LSE
 68                881.00              11:38:14            00060080995TRLO0              LSE
 48                881.00              11:38:14            00060080996TRLO0              LSE
 440               881.00              11:38:14            00060080997TRLO0              LSE
 687               883.00              12:00:02            00060081716TRLO0              LSE
 431               882.00              12:02:28            00060081821TRLO0              LSE
 148               882.00              12:02:28            00060081822TRLO0              LSE
 590               883.00              12:29:01            00060082545TRLO0              LSE
 580               882.50              12:38:06            00060082746TRLO0              LSE
 665               881.50              12:44:05            00060082905TRLO0              LSE
 656               881.50              13:00:57            00060083358TRLO0              LSE
 480               881.50              13:00:57            00060083359TRLO0              LSE
 19                881.50              13:00:57            00060083360TRLO0              LSE
 665               881.00              13:03:59            00060083446TRLO0              LSE
 10                879.00              13:09:24            00060083566TRLO0              LSE
 568               879.00              13:09:24            00060083567TRLO0              LSE
 638               877.50              13:26:36            00060083934TRLO0              LSE
 618               876.50              13:26:39            00060083935TRLO0              LSE
 662               877.00              13:39:39            00060084285TRLO0              LSE
 619               877.00              13:39:39            00060084286TRLO0              LSE
 12                878.50              13:57:47            00060084888TRLO0              LSE
 574               878.50              13:57:47            00060084889TRLO0              LSE
 13                878.50              13:57:52            00060084892TRLO0              LSE
 1                 880.00              14:01:00            00060085007TRLO0              LSE
 639               880.00              14:01:29            00060085043TRLO0              LSE
 1                 879.00              14:02:15            00060085057TRLO0              LSE
 62                879.00              14:02:29            00060085066TRLO0              LSE
 10                881.50              14:06:49            00060085192TRLO0              LSE
 677               881.50              14:06:49            00060085193TRLO0              LSE
 873               881.00              14:07:37            00060085218TRLO0              LSE
 300               881.00              14:12:22            00060085370TRLO0              LSE
 100               881.00              14:12:22            00060085371TRLO0              LSE
 578               880.50              14:15:02            00060085450TRLO0              LSE
 300               881.00              14:15:02            00060085451TRLO0              LSE
 350               881.00              14:15:02            00060085452TRLO0              LSE
 646               881.00              14:27:49            00060085956TRLO0              LSE
 560               880.50              14:27:49            00060085957TRLO0              LSE
 636               884.00              14:32:25            00060086300TRLO0              LSE
 677               884.00              14:33:27            00060086374TRLO0              LSE
 364               883.00              14:34:35            00060086463TRLO0              LSE
 225               883.00              14:34:35            00060086464TRLO0              LSE
 300               883.00              14:34:35            00060086465TRLO0              LSE
 377               883.00              14:34:35            00060086466TRLO0              LSE
 796               884.00              14:39:49            00060086848TRLO0              LSE
 619               884.00              14:39:49            00060086849TRLO0              LSE
 705               883.50              14:40:01            00060086864TRLO0              LSE
 347               883.50              14:40:01            00060086865TRLO0              LSE
 50                883.50              14:40:04            00060086872TRLO0              LSE
 71                883.50              14:45:41            00060087134TRLO0              LSE
 566               883.50              14:45:41            00060087135TRLO0              LSE
 474               883.50              14:45:41            00060087136TRLO0              LSE
 167               883.50              14:45:41            00060087137TRLO0              LSE
 611               883.00              14:47:18            00060087233TRLO0              LSE
 562               883.00              14:49:29            00060087356TRLO0              LSE
 64                883.00              14:52:10            00060087541TRLO0              LSE
 602               883.00              14:52:10            00060087542TRLO0              LSE
 217               882.50              14:57:54            00060087800TRLO0              LSE
 444               882.50              14:57:54            00060087801TRLO0              LSE
 578               882.50              14:57:55            00060087802TRLO0              LSE
 500               882.00              14:59:59            00060087896TRLO0              LSE
 649               882.00              15:05:12            00060088189TRLO0              LSE
 111               882.00              15:05:12            00060088190TRLO0              LSE
 447               882.00              15:05:12            00060088191TRLO0              LSE
 558               880.50              15:11:14            00060088502TRLO0              LSE
 46                878.00              15:17:33            00060088823TRLO0              LSE
 573               878.00              15:17:33            00060088824TRLO0              LSE
 9                 877.50              15:17:53            00060088848TRLO0              LSE
 676               877.50              15:17:53            00060088849TRLO0              LSE
 570               878.50              15:23:41            00060089048TRLO0              LSE
 626               878.00              15:24:33            00060089085TRLO0              LSE
 6                 878.00              15:24:33            00060089086TRLO0              LSE
 292               880.50              15:29:35            00060089355TRLO0              LSE
 332               880.50              15:29:35            00060089356TRLO0              LSE
 582               880.00              15:30:42            00060089401TRLO0              LSE
 572               879.50              15:37:57            00060089680TRLO0              LSE
 655               879.50              15:37:57            00060089681TRLO0              LSE
 300               879.50              15:37:57            00060089682TRLO0              LSE
 369               879.50              15:37:57            00060089683TRLO0              LSE
 654               879.50              15:43:08            00060089925TRLO0              LSE
 560               879.00              15:46:11            00060090064TRLO0              LSE
 617               881.50              15:55:13            00060090632TRLO0              LSE
 352               882.00              15:58:50            00060090884TRLO0              LSE
 305               882.00              15:59:01            00060090891TRLO0              LSE
 1                 882.00              16:01:28            00060091033TRLO0              LSE
 640               882.00              16:01:28            00060091034TRLO0              LSE
 585               881.50              16:04:00            00060091164TRLO0              LSE
 594               880.50              16:05:47            00060091326TRLO0              LSE
 607               879.00              16:07:56            00060091447TRLO0              LSE
 579               877.50              16:10:44            00060091578TRLO0              LSE
 581               878.50              16:15:52            00060091862TRLO0              LSE
 670               878.00              16:16:51            00060091920TRLO0              LSE
 59                878.00              16:21:11            00060092167TRLO0              LSE
 1362              879.00              16:28:33            00060092553TRLO0              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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