REG - Vistry Group PLC - Transaction in Own Shares
21/07/2022 07:00
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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 shares Transaction price Time of transaction Transaction reference number Venue
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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