REG - Vistry Group PLC - Transaction in Own Shares
20/07/2022 07:00
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RNS Number : 0375T Vistry Group PLC 20 July 2022
20 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: 19/07/2022
Aggregate number of Ordinary Shares purchased: 45,106
Lowest price paid per share (GBp): 873.50
Highest price paid per share (GBp): 895.00
Volume weighted average price paid per share (GBp): 883.929
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 219,810,656
with 1,500,000 shares held in treasury. Therefore, the total voting rights in
the Company will be 218,310,656. 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)
138 874.50 08:19:43 00060093852TRLO0 LSE
68 873.50 08:22:07 00060093930TRLO0 LSE
500 873.50 08:22:07 00060093929TRLO0 LSE
580 874.00 08:28:42 00060094091TRLO0 LSE
610 876.00 08:40:42 00060094514TRLO0 LSE
680 876.00 08:40:42 00060094515TRLO0 LSE
36 876.00 08:55:32 00060094979TRLO0 LSE
35 876.00 08:55:32 00060094981TRLO0 LSE
500 876.00 08:55:32 00060094980TRLO0 LSE
532 877.00 09:05:10 00060095263TRLO0 LSE
72 877.00 09:05:10 00060095262TRLO0 LSE
327 878.00 09:23:13 00060095688TRLO0 LSE
308 878.00 09:23:13 00060095687TRLO0 LSE
557 878.00 09:23:13 00060095689TRLO0 LSE
624 876.50 09:29:24 00060095893TRLO0 LSE
586 879.00 09:35:50 00060096071TRLO0 LSE
628 877.50 09:40:02 00060096197TRLO0 LSE
647 874.50 09:42:20 00060096253TRLO0 LSE
797 874.00 09:42:20 00060096254TRLO0 LSE
335 882.00 09:59:40 00060097390TRLO0 LSE
295 882.00 09:59:40 00060097389TRLO0 LSE
607 881.50 10:01:00 00060097427TRLO0 LSE
620 881.00 10:02:32 00060097479TRLO0 LSE
642 881.00 10:02:32 00060097480TRLO0 LSE
580 880.00 10:09:49 00060097651TRLO0 LSE
362 880.00 10:14:59 00060097775TRLO0 LSE
197 880.00 10:14:59 00060097774TRLO0 LSE
563 884.00 10:35:23 00060098300TRLO0 LSE
637 884.00 10:35:45 00060098326TRLO0 LSE
563 882.50 10:37:24 00060098408TRLO0 LSE
300 882.50 10:42:01 00060098683TRLO0 LSE
377 882.50 10:42:01 00060098682TRLO0 LSE
115 882.50 10:42:01 00060098681TRLO0 LSE
579 882.50 10:42:01 00060098684TRLO0 LSE
461 884.00 10:55:01 00060099192TRLO0 LSE
106 884.00 10:55:01 00060099193TRLO0 LSE
685 883.50 10:55:40 00060099220TRLO0 LSE
640 882.50 10:55:49 00060099275TRLO0 LSE
603 882.50 11:08:04 00060099682TRLO0 LSE
300 883.00 11:17:26 00060099919TRLO0 LSE
592 883.50 11:28:02 00060100142TRLO0 LSE
15 884.00 11:36:47 00060100435TRLO0 LSE
569 885.00 11:40:09 00060100521TRLO0 LSE
566 885.50 11:51:10 00060100853TRLO0 LSE
626 885.50 12:02:24 00060101356TRLO0 LSE
675 886.50 12:09:57 00060101537TRLO0 LSE
216 886.50 12:09:57 00060101539TRLO0 LSE
423 886.50 12:09:57 00060101538TRLO0 LSE
686 885.50 12:19:19 00060101769TRLO0 LSE
627 883.50 12:31:34 00060102003TRLO0 LSE
573 882.50 12:35:22 00060102075TRLO0 LSE
160 882.00 12:37:17 00060102113TRLO0 LSE
484 882.00 12:38:08 00060102127TRLO0 LSE
570 881.00 12:44:08 00060102251TRLO0 LSE
637 884.00 12:55:52 00060102573TRLO0 LSE
75 884.00 13:02:02 00060102672TRLO0 LSE
528 884.00 13:02:02 00060102673TRLO0 LSE
14 883.50 13:22:15 00060103103TRLO0 LSE
45 883.50 13:22:15 00060103102TRLO0 LSE
537 883.50 13:22:15 00060103101TRLO0 LSE
60 884.00 13:35:07 00060103431TRLO0 LSE
497 884.00 13:35:07 00060103430TRLO0 LSE
255 884.50 13:35:07 00060103434TRLO0 LSE
112 884.50 13:35:07 00060103433TRLO0 LSE
218 884.50 13:35:07 00060103432TRLO0 LSE
557 883.50 13:35:12 00060103439TRLO0 LSE
441 883.50 13:41:13 00060103617TRLO0 LSE
637 884.00 13:57:08 00060103980TRLO0 LSE
49 884.00 13:57:08 00060103979TRLO0 LSE
652 884.00 14:02:47 00060104160TRLO0 LSE
121 884.00 14:02:47 00060104162TRLO0 LSE
480 884.00 14:02:47 00060104161TRLO0 LSE
311 884.50 14:14:40 00060104518TRLO0 LSE
262 884.50 14:14:40 00060104519TRLO0 LSE
698 886.00 14:25:41 00060104775TRLO0 LSE
572 887.00 14:29:00 00060104870TRLO0 LSE
388 887.00 14:30:32 00060104959TRLO0 LSE
289 887.00 14:30:32 00060104958TRLO0 LSE
297 887.00 14:30:32 00060104961TRLO0 LSE
327 887.00 14:30:32 00060104960TRLO0 LSE
330 887.00 14:30:32 00060104963TRLO0 LSE
297 887.00 14:30:32 00060104962TRLO0 LSE
476 888.00 14:32:42 00060105103TRLO0 LSE
100 888.00 14:32:42 00060105102TRLO0 LSE
607 887.00 14:34:43 00060105198TRLO0 LSE
611 888.00 14:39:08 00060105470TRLO0 LSE
575 888.00 14:41:33 00060105563TRLO0 LSE
274 889.00 14:46:47 00060105745TRLO0 LSE
500 889.00 14:46:47 00060105744TRLO0 LSE
720 889.00 14:46:47 00060105746TRLO0 LSE
397 889.00 14:46:47 00060105747TRLO0 LSE
288 889.00 14:47:15 00060105781TRLO0 LSE
244 889.00 14:51:45 00060105929TRLO0 LSE
324 889.00 14:51:45 00060105928TRLO0 LSE
154 890.50 14:56:29 00060106190TRLO0 LSE
500 890.50 14:56:29 00060106189TRLO0 LSE
661 892.00 15:00:12 00060106345TRLO0 LSE
625 892.00 15:00:12 00060106346TRLO0 LSE
630 890.50 15:04:46 00060106574TRLO0 LSE
557 889.50 15:06:04 00060106602TRLO0 LSE
683 889.00 15:06:04 00060106603TRLO0 LSE
621 893.00 15:14:35 00060107093TRLO0 LSE
723 895.00 15:18:17 00060107383TRLO0 LSE
576 895.00 15:43:10 00060110125TRLO0 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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