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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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