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Transaction in Own Shares - Vistry Group PLC | RNS | Ticker

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Transaction in Own Shares

RNS Number : 3688Q

Vistry Group PLC

28 June 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:	27/06/2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	844.00
Highest price paid per share (GBp):	865.50
Volume weighted average price paid per share (GBp):	856.0737

The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,645 with 1,179,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,015,841. 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 purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
656	858.50	08:26:34	00059705143TRLO0	LSE
1020	859.50	08:26:34	00059705150TRLO0	LSE
1759	859.50	08:26:34	00059705148TRLO0	LSE
1243	859.50	08:26:34	00059705153TRLO0	LSE
510	858.00	08:28:24	00059705201TRLO0	LSE
1787	859.50	08:34:52	00059705428TRLO0	LSE
139	859.50	08:34:52	00059705430TRLO0	LSE
3119	859.50	08:34:52	00059705429TRLO0	LSE
1868	859.50	08:34:52	00059705431TRLO0	LSE
696	859.50	08:34:57	00059705489TRLO0	LSE
796	859.50	08:34:57	00059705490TRLO0	LSE
546	859.50	08:35:30	00059705541TRLO0	LSE
16	859.50	08:35:31	00059705550TRLO0	LSE
824	859.50	08:35:31	00059705549TRLO0	LSE
607	863.00	08:36:18	00059705581TRLO0	LSE
541	862.50	08:37:02	00059705608TRLO0	LSE
552	861.00	08:39:05	00059705761TRLO0	LSE
586	861.00	08:39:30	00059705780TRLO0	LSE
517	860.50	08:40:10	00059705801TRLO0	LSE
552	860.50	08:40:10	00059705800TRLO0	LSE
611	860.00	08:41:16	00059705850TRLO0	LSE
208	859.00	08:46:54	00059706035TRLO0	LSE
382	859.00	08:46:54	00059706034TRLO0	LSE
610	858.00	08:47:11	00059706039TRLO0	LSE
578	858.00	08:49:26	00059706100TRLO0	LSE
91	858.50	08:52:48	00059706225TRLO0	LSE
507	858.50	08:53:18	00059706242TRLO0	LSE
584	860.50	08:54:44	00059706322TRLO0	LSE
606	861.50	08:57:10	00059706420TRLO0	LSE
583	862.50	09:04:21	00059706751TRLO0	LSE
527	859.50	09:07:19	00059706830TRLO0	LSE
552	858.50	09:10:13	00059706930TRLO0	LSE
511	858.00	09:12:52	00059707003TRLO0	LSE
609	855.50	09:23:36	00059707355TRLO0	LSE
146	857.00	09:24:47	00059707377TRLO0	LSE
666	857.00	09:24:47	00059707376TRLO0	LSE
583	859.00	09:27:50	00059707590TRLO0	LSE
673	858.50	09:27:55	00059707594TRLO0	LSE
235	858.00	09:28:41	00059707610TRLO0	LSE
285	858.00	09:28:41	00059707609TRLO0	LSE
55	856.50	09:38:08	00059707985TRLO0	LSE
522	856.00	09:38:26	00059708012TRLO0	LSE
567	853.50	09:43:44	00059708306TRLO0	LSE
270	853.50	09:43:44	00059708308TRLO0	LSE
250	853.50	09:43:44	00059708307TRLO0	LSE
531	853.00	09:43:44	00059708309TRLO0	LSE
612	849.00	09:53:13	00059708639TRLO0	LSE
207	846.50	09:56:05	00059708701TRLO0	LSE
227	846.50	09:56:24	00059708704TRLO0	LSE
127	846.50	09:56:43	00059708709TRLO0	LSE
29	846.50	09:57:04	00059708731TRLO0	LSE
613	846.50	10:03:19	00059709066TRLO0	LSE
565	846.50	10:11:30	00059709350TRLO0	LSE
602	846.50	10:11:30	00059709351TRLO0	LSE
537	845.50	10:17:48	00059709570TRLO0	LSE
617	844.00	10:18:20	00059709600TRLO0	LSE
542	848.00	10:23:14	00059709916TRLO0	LSE
570	847.50	10:27:24	00059710167TRLO0	LSE
480	849.00	10:29:49	00059710393TRLO0	LSE
549	850.00	10:34:10	00059710715TRLO0	LSE
221	849.50	10:40:02	00059710876TRLO0	LSE
304	849.50	10:40:02	00059710875TRLO0	LSE
583	849.50	10:40:02	00059710874TRLO0	LSE
756	849.50	10:41:40	00059710924TRLO0	LSE
182	851.00	10:47:19	00059711129TRLO0	LSE
339	851.00	10:47:19	00059711128TRLO0	LSE
623	853.00	10:54:38	00059711494TRLO0	LSE
61	852.50	10:54:59	00059711507TRLO0	LSE
517	852.50	10:54:59	00059711508TRLO0	LSE
598	851.50	10:56:16	00059711557TRLO0	LSE
592	850.00	11:00:25	00059711688TRLO0	LSE
504	850.50	11:11:10	00059711996TRLO0	LSE
617	850.00	11:11:10	00059711997TRLO0	LSE
125	851.00	11:14:15	00059712080TRLO0	LSE
573	853.00	11:20:47	00059712257TRLO0	LSE
527	854.00	11:27:24	00059712427TRLO0	LSE
250	852.00	11:27:26	00059712464TRLO0	LSE
184	853.00	11:27:26	00059712466TRLO0	LSE
170	853.00	11:27:26	00059712465TRLO0	LSE
321	852.50	11:27:26	00059712468TRLO0	LSE
200	852.50	11:27:26	00059712467TRLO0	LSE
413	855.00	11:56:40	00059713521TRLO0	LSE
93	855.00	11:56:40	00059713520TRLO0	LSE
566	855.00	11:56:41	00059713527TRLO0	LSE
646	855.50	12:02:48	00059713816TRLO0	LSE
113	855.50	12:02:48	00059713818TRLO0	LSE
480	855.50	12:02:48	00059713817TRLO0	LSE
581	856.00	12:23:35	00059714415TRLO0	LSE
508	854.50	12:24:24	00059714445TRLO0	LSE
82	854.50	12:25:31	00059714517TRLO0	LSE
294	852.00	12:39:01	00059714910TRLO0	LSE
217	852.00	12:39:01	00059714909TRLO0	LSE
522	848.00	12:55:50	00059715445TRLO0	LSE
555	845.00	13:04:36	00059715713TRLO0	LSE
596	846.50	13:24:47	00059716213TRLO0	LSE
526	846.00	13:26:00	00059716267TRLO0	LSE
624	848.00	13:30:59	00059716423TRLO0	LSE
789	852.50	13:41:35	00059716874TRLO0	LSE
177	854.00	13:43:35	00059716981TRLO0	LSE
72	854.00	13:43:35	00059716980TRLO0	LSE
702	852.50	13:44:08	00059716997TRLO0	LSE
480	852.50	13:44:08	00059716998TRLO0	LSE
179	853.00	13:44:08	00059716999TRLO0	LSE
784	852.00	13:44:08	00059717003TRLO0	LSE
615	852.50	13:51:01	00059717326TRLO0	LSE
852	854.50	14:01:21	00059717771TRLO0	LSE
616	854.00	14:02:36	00059717818TRLO0	LSE
584	853.50	14:09:53	00059718121TRLO0	LSE
388	853.00	14:09:56	00059718123TRLO0	LSE
240	853.00	14:09:56	00059718122TRLO0	LSE
1	855.50	14:22:05	00059718577TRLO0	LSE
606	855.00	14:23:29	00059718665TRLO0	LSE
197	855.00	14:23:29	00059718667TRLO0	LSE
480	855.00	14:23:29	00059718666TRLO0	LSE
383	856.00	14:25:09	00059718782TRLO0	LSE
167	856.00	14:25:09	00059718783TRLO0	LSE
550	855.50	14:26:58	00059718859TRLO0	LSE
623	856.00	14:27:35	00059718874TRLO0	LSE
266	855.50	14:27:51	00059718888TRLO0	LSE
306	856.50	14:28:55	00059718947TRLO0	LSE
159	856.50	14:28:55	00059718946TRLO0	LSE
811	856.50	14:28:55	00059718945TRLO0	LSE
622	856.50	14:31:23	00059719163TRLO0	LSE
428	856.50	14:31:23	00059719167TRLO0	LSE
2424	856.50	14:31:23	00059719164TRLO0	LSE
573	856.00	14:31:25	00059719183TRLO0	LSE
664	856.00	14:31:38	00059719190TRLO0	LSE
524	856.00	14:31:38	00059719191TRLO0	LSE
556	855.50	14:32:14	00059719253TRLO0	LSE
537	854.50	14:34:00	00059719364TRLO0	LSE
612	854.50	14:34:00	00059719365TRLO0	LSE
506	854.50	14:34:00	00059719370TRLO0	LSE
4	854.50	14:34:00	00059719369TRLO0	LSE
559	853.50	14:35:55	00059719471TRLO0	LSE
599	853.00	14:36:21	00059719506TRLO0	LSE
171	852.50	14:38:28	00059719642TRLO0	LSE
30	852.50	14:38:28	00059719641TRLO0	LSE
95	852.50	14:38:28	00059719640TRLO0	LSE
290	852.50	14:38:28	00059719643TRLO0	LSE
560	853.00	14:40:52	00059719774TRLO0	LSE
553	851.50	14:41:11	00059719783TRLO0	LSE
542	854.50	14:47:05	00059720125TRLO0	LSE
280	855.00	14:47:05	00059720127TRLO0	LSE
250	855.00	14:47:05	00059720126TRLO0	LSE
598	854.00	14:47:05	00059720129TRLO0	LSE
74	854.00	14:47:05	00059720128TRLO0	LSE
568	853.50	14:47:24	00059720173TRLO0	LSE
560	854.50	14:51:37	00059720447TRLO0	LSE
13	854.50	14:51:37	00059720446TRLO0	LSE
599	856.00	14:53:40	00059720662TRLO0	LSE
568	856.50	14:53:40	00059720663TRLO0	LSE
661	856.50	14:53:55	00059720696TRLO0	LSE
37	856.50	14:53:55	00059720695TRLO0	LSE
438	856.00	14:53:57	00059720705TRLO0	LSE
75	856.00	14:53:57	00059720706TRLO0	LSE
561	856.50	14:54:27	00059720766TRLO0	LSE
622	856.00	14:55:32	00059720831TRLO0	LSE
314	855.50	14:55:43	00059720845TRLO0	LSE
250	855.50	14:55:43	00059720844TRLO0	LSE
436	854.00	14:56:47	00059720889TRLO0	LSE
183	854.00	14:56:47	00059720890TRLO0	LSE
630	856.50	15:03:59	00059721379TRLO0	LSE
31	856.00	15:03:59	00059721385TRLO0	LSE
547	856.00	15:03:59	00059721384TRLO0	LSE
559	856.00	15:04:39	00059721450TRLO0	LSE
605	856.00	15:04:39	00059721449TRLO0	LSE
622	855.00	15:07:20	00059721747TRLO0	LSE
788	854.50	15:07:20	00059721748TRLO0	LSE
596	854.00	15:07:27	00059721780TRLO0	LSE
24	854.00	15:07:27	00059721779TRLO0	LSE
568	853.50	15:08:12	00059721821TRLO0	LSE
34	853.50	15:08:12	00059721820TRLO0	LSE
562	852.00	15:10:54	00059722151TRLO0	LSE
578	851.50	15:10:55	00059722154TRLO0	LSE
539	850.00	15:12:50	00059722272TRLO0	LSE
568	853.00	15:17:16	00059722585TRLO0	LSE
453	853.00	15:17:16	00059722584TRLO0	LSE
48	853.00	15:17:16	00059722583TRLO0	LSE
544	853.00	15:17:16	00059722586TRLO0	LSE
212	856.00	15:23:16	00059722884TRLO0	LSE
400	856.00	15:23:16	00059722883TRLO0	LSE
87	855.50	15:23:16	00059722886TRLO0	LSE
525	855.50	15:23:16	00059722885TRLO0	LSE
308	855.50	15:23:49	00059722918TRLO0	LSE
301	855.50	15:23:49	00059722917TRLO0	LSE
531	854.50	15:25:07	00059722987TRLO0	LSE
502	854.50	15:29:52	00059723382TRLO0	LSE
537	854.50	15:29:52	00059723381TRLO0	LSE
103	855.50	15:32:04	00059723603TRLO0	LSE
198	855.50	15:32:04	00059723602TRLO0	LSE
47	855.50	15:32:04	00059723604TRLO0	LSE
47	855.50	15:32:08	00059723619TRLO0	LSE
47	855.50	15:32:08	00059723620TRLO0	LSE
47	855.50	15:32:08	00059723621TRLO0	LSE
23	855.50	15:32:08	00059723622TRLO0	LSE
572	855.50	15:32:17	00059723643TRLO0	LSE
455	855.50	15:33:02	00059723714TRLO0	LSE
123	855.50	15:33:02	00059723713TRLO0	LSE
355	855.50	15:33:52	00059723783TRLO0	LSE
141	855.50	15:33:52	00059723782TRLO0	LSE
27	855.50	15:33:52	00059723781TRLO0	LSE
586	855.50	15:36:06	00059723959TRLO0	LSE
681	855.50	15:36:06	00059723960TRLO0	LSE
480	855.00	15:36:59	00059723994TRLO0	LSE
547	854.50	15:36:59	00059723997TRLO0	LSE
19	854.50	15:36:59	00059723996TRLO0	LSE
482	854.50	15:36:59	00059723995TRLO0	LSE
556	856.50	15:40:09	00059724300TRLO0	LSE
505	856.00	15:40:09	00059724309TRLO0	LSE
565	856.00	15:40:12	00059724320TRLO0	LSE
654	856.50	15:40:19	00059724345TRLO0	LSE
349	856.00	15:40:35	00059724356TRLO0	LSE
513	856.00	15:42:23	00059724572TRLO0	LSE
269	856.00	15:42:23	00059724571TRLO0	LSE
506	856.00	15:43:02	00059724696TRLO0	LSE
40	858.00	15:44:05	00059724817TRLO0	LSE
595	858.00	15:44:08	00059724820TRLO0	LSE
561	858.50	15:46:01	00059724992TRLO0	LSE
544	858.50	15:47:18	00059725094TRLO0	LSE
405	858.50	15:48:30	00059725183TRLO0	LSE
204	858.50	15:48:30	00059725182TRLO0	LSE
687	858.00	15:49:10	00059725231TRLO0	LSE
514	859.00	15:52:25	00059725533TRLO0	LSE
435	859.00	15:53:26	00059725613TRLO0	LSE
165	859.00	15:53:26	00059725612TRLO0	LSE
540	859.50	15:55:01	00059725720TRLO0	LSE
198	859.50	15:56:02	00059725836TRLO0	LSE
384	859.50	15:56:02	00059725835TRLO0	LSE
122	860.00	15:57:25	00059726022TRLO0	LSE
124	860.00	15:57:25	00059726021TRLO0	LSE
23	860.00	15:57:25	00059726025TRLO0	LSE
53	860.00	15:57:25	00059726024TRLO0	LSE
521	860.00	15:57:25	00059726023TRLO0	LSE
165	859.50	15:57:25	00059726026TRLO0	LSE
453	859.50	15:57:25	00059726028TRLO0	LSE
584	859.00	15:58:34	00059726119TRLO0	LSE
79	858.50	15:59:42	00059726209TRLO0	LSE
278	858.50	15:59:42	00059726212TRLO0	LSE
164	858.50	15:59:42	00059726213TRLO0	LSE
551	861.50	16:02:43	00059726441TRLO0	LSE
332	862.00	16:03:09	00059726481TRLO0	LSE
169	862.00	16:03:09	00059726480TRLO0	LSE
572	862.50	16:04:11	00059726556TRLO0	LSE
521	862.00	16:05:01	00059726625TRLO0	LSE
538	862.00	16:07:01	00059726822TRLO0	LSE
341	862.50	16:08:25	00059727044TRLO0	LSE
185	862.50	16:08:25	00059727045TRLO0	LSE
541	862.00	16:08:53	00059727099TRLO0	LSE
577	861.50	16:10:10	00059727417TRLO0	LSE
621	861.00	16:10:10	00059727418TRLO0	LSE
612	862.00	16:12:51	00059728011TRLO0	LSE
193	863.00	16:14:54	00059728358TRLO0	LSE
259	863.00	16:14:54	00059728359TRLO0	LSE
116	863.00	16:14:54	00059728360TRLO0	LSE
389	862.50	16:15:15	00059728427TRLO0	LSE
217	862.50	16:15:15	00059728428TRLO0	LSE
483	863.00	16:16:42	00059728603TRLO0	LSE
75	863.00	16:16:42	00059728604TRLO0	LSE
619	863.50	16:18:38	00059728821TRLO0	LSE
498	863.00	16:18:38	00059728822TRLO0	LSE
190	865.50	16:21:06	00059729125TRLO0	LSE
1044	865.50	16:21:06	00059729126TRLO0	LSE
170	865.50	16:21:43	00059729229TRLO0	LSE
502	865.00	16:21:55	00059729253TRLO0	LSE
514	865.00	16:22:29	00059729326TRLO0	LSE
358	865.50	16:23:00	00059729377TRLO0	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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POSUBUBRURUNUAR

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Date	28 Jun 2022
Time	07:00:04
Category	Capital structure
ID	3688Q

TIDM	VTY
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Date	28 Jun 2022
Time	07:00:04
Category	Capital structure
ID	3688Q

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Transaction in Own Shares