Vistry Group PLC

Transaction in Own Shares • Jun 9, 2022

National Storage Mechanism | Additional information

RNS Number : 2352O

Vistry Group PLC

09 June 2022

9 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:	08/06/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	913.50
Highest price paid per share (GBp):	925.00
Volume weighted average price paid per share (GBp):	919.1682

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,616,891 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,616,891. 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
489	920.00	08:23:30	00059310922TRLO0	LSE
119	921.50	08:36:33	00059311169TRLO0	LSE
313	921.50	08:36:33	00059311168TRLO0	LSE
452	921.50	08:39:55	00059311224TRLO0	LSE
18	921.50	08:39:55	00059311223TRLO0	LSE
129	921.50	08:43:08	00059311319TRLO0	LSE
8	921.50	08:43:08	00059311318TRLO0	LSE
272	921.50	08:43:08	00059311317TRLO0	LSE
198	921.00	08:43:19	00059311322TRLO0	LSE
237	921.00	08:43:19	00059311321TRLO0	LSE
465	920.50	08:46:00	00059311375TRLO0	LSE
88	922.00	08:48:07	00059311452TRLO0	LSE
223	922.00	08:48:07	00059311451TRLO0	LSE
427	922.50	08:48:13	00059311462TRLO0	LSE
175	922.50	08:49:01	00059311477TRLO0	LSE
224	922.50	08:49:01	00059311476TRLO0	LSE
233	922.50	08:49:01	00059311478TRLO0	LSE
414	923.50	08:52:54	00059311561TRLO0	LSE
253	923.50	08:52:54	00059311560TRLO0	LSE
158	923.50	08:52:54	00059311559TRLO0	LSE
479	923.50	08:52:54	00059311562TRLO0	LSE
440	923.00	08:52:54	00059311563TRLO0	LSE
467	923.00	08:59:22	00059311772TRLO0	LSE
69	922.50	08:59:32	00059311773TRLO0	LSE
333	922.50	08:59:32	00059311774TRLO0	LSE
9	920.00	09:03:58	00059311985TRLO0	LSE
476	921.50	09:17:00	00059312340TRLO0	LSE
472	921.00	09:17:02	00059312341TRLO0	LSE
379	920.00	09:21:07	00059312467TRLO0	LSE
107	920.00	09:21:07	00059312466TRLO0	LSE
961	922.00	09:23:32	00059312538TRLO0	LSE
437	922.00	09:23:42	00059312539TRLO0	LSE
447	921.50	09:23:42	00059312540TRLO0	LSE
521	920.50	09:26:01	00059312616TRLO0	LSE
200	920.50	09:26:01	00059312617TRLO0	LSE
102	921.50	09:30:19	00059312728TRLO0	LSE
63	921.50	09:30:19	00059312727TRLO0	LSE
66	921.50	09:33:19	00059312787TRLO0	LSE
400	921.50	09:33:19	00059312788TRLO0	LSE
364	921.00	09:33:19	00059312790TRLO0	LSE
121	921.00	09:33:19	00059312789TRLO0	LSE
430	919.50	09:36:39	00059312857TRLO0	LSE
287	920.50	09:41:55	00059312963TRLO0	LSE
779	920.50	09:41:55	00059312964TRLO0	LSE
88	921.00	09:43:05	00059312980TRLO0	LSE
102	921.00	09:43:05	00059312979TRLO0	LSE
29	921.00	09:43:05	00059312978TRLO0	LSE
420	921.00	09:43:05	00059312981TRLO0	LSE
143	920.50	09:43:05	00059312983TRLO0	LSE
280	920.50	09:43:05	00059312982TRLO0	LSE
446	919.50	09:52:45	00059313306TRLO0	LSE
298	918.50	09:53:18	00059313320TRLO0	LSE
215	918.50	09:54:35	00059313354TRLO0	LSE
1	918.50	09:55:28	00059313394TRLO0	LSE
308	918.50	09:57:07	00059313455TRLO0	LSE
61	918.50	10:00:50	00059313538TRLO0	LSE
115	918.50	10:00:50	00059313537TRLO0	LSE
349	918.50	10:00:50	00059313539TRLO0	LSE
432	918.00	10:07:06	00059313694TRLO0	LSE
95	916.50	10:08:58	00059313723TRLO0	LSE
275	916.50	10:08:58	00059313726TRLO0	LSE
49	916.50	10:08:58	00059313725TRLO0	LSE
78	916.50	10:08:58	00059313724TRLO0	LSE
216	916.50	10:08:58	00059313728TRLO0	LSE
209	916.50	10:08:58	00059313727TRLO0	LSE
618	916.00	10:17:05	00059313976TRLO0	LSE
442	916.00	10:18:05	00059313999TRLO0	LSE
300	919.50	10:19:22	00059314116TRLO0	LSE
494	919.50	10:19:40	00059314130TRLO0	LSE
415	919.50	10:22:53	00059314223TRLO0	LSE
465	919.50	10:22:53	00059314222TRLO0	LSE
33	922.00	10:32:20	00059314525TRLO0	LSE
819	922.00	10:32:20	00059314526TRLO0	LSE
617	922.00	10:32:20	00059314527TRLO0	LSE
33	922.50	10:38:24	00059314675TRLO0	LSE
179	922.50	10:39:01	00059314689TRLO0	LSE
70	922.50	10:39:01	00059314688TRLO0	LSE
328	922.50	10:39:01	00059314687TRLO0	LSE
277	922.50	10:39:06	00059314704TRLO0	LSE
430	922.00	10:39:17	00059314722TRLO0	LSE
444	925.00	10:47:01	00059315005TRLO0	LSE
444	924.50	10:47:01	00059315006TRLO0	LSE
416	923.50	10:47:01	00059315007TRLO0	LSE
361	924.50	10:47:01	00059315011TRLO0	LSE
200	924.00	10:47:01	00059315010TRLO0	LSE
119	923.50	10:47:01	00059315009TRLO0	LSE
430	923.50	10:47:01	00059315008TRLO0	LSE
80	923.50	10:47:13	00059315022TRLO0	LSE
40	923.50	10:47:13	00059315021TRLO0	LSE
320	923.50	10:47:13	00059315020TRLO0	LSE
35	923.50	10:47:13	00059315019TRLO0	LSE
425	922.50	10:49:53	00059315083TRLO0	LSE
330	922.00	10:54:53	00059315206TRLO0	LSE
131	922.00	10:54:53	00059315205TRLO0	LSE
514	921.50	10:58:57	00059315274TRLO0	LSE
69	921.00	11:02:23	00059315428TRLO0	LSE
322	921.00	11:02:23	00059315427TRLO0	LSE
20	921.00	11:02:23	00059315426TRLO0	LSE
535	920.00	11:06:05	00059315555TRLO0	LSE
546	920.50	11:08:03	00059315600TRLO0	LSE
448	920.50	11:10:15	00059315662TRLO0	LSE
480	920.00	11:18:04	00059315895TRLO0	LSE
521	921.50	11:23:04	00059315967TRLO0	LSE
338	921.00	11:23:04	00059315969TRLO0	LSE
126	921.00	11:23:04	00059315968TRLO0	LSE
413	921.00	11:23:04	00059315970TRLO0	LSE
406	920.00	11:27:38	00059316023TRLO0	LSE
24	920.00	11:27:38	00059316022TRLO0	LSE
418	920.00	11:27:39	00059316025TRLO0	LSE
46	920.00	11:27:39	00059316024TRLO0	LSE
128	917.50	11:31:17	00059316142TRLO0	LSE
114	917.50	11:31:17	00059316141TRLO0	LSE
207	917.50	11:31:17	00059316144TRLO0	LSE
36	917.50	11:31:17	00059316143TRLO0	LSE
51	918.00	11:31:17	00059316146TRLO0	LSE
440	917.50	11:31:17	00059316145TRLO0	LSE
192	914.50	11:32:40	00059316187TRLO0	LSE
96	914.50	11:34:14	00059316231TRLO0	LSE
16	914.50	11:34:42	00059316249TRLO0	LSE
16	914.50	11:35:44	00059316283TRLO0	LSE
140	914.50	11:36:15	00059316298TRLO0	LSE
305	914.50	11:36:15	00059316297TRLO0	LSE
169	914.50	11:36:15	00059316296TRLO0	LSE
1224	915.50	11:45:19	00059316510TRLO0	LSE
259	915.50	11:45:19	00059316513TRLO0	LSE
197	915.50	11:45:19	00059316512TRLO0	LSE
111	915.50	11:45:19	00059316511TRLO0	LSE
527	915.00	11:45:19	00059316517TRLO0	LSE
468	915.00	11:55:37	00059316886TRLO0	LSE
103	915.00	11:57:29	00059316913TRLO0	LSE
311	915.00	11:58:31	00059316955TRLO0	LSE
468	915.00	11:59:06	00059316988TRLO0	LSE
51	915.00	11:59:06	00059316987TRLO0	LSE
404	915.00	11:59:06	00059316989TRLO0	LSE
159	913.50	12:00:21	00059317146TRLO0	LSE
300	913.50	12:00:21	00059317145TRLO0	LSE
447	914.00	12:03:41	00059317469TRLO0	LSE
193	913.50	12:06:04	00059317538TRLO0	LSE
283	913.50	12:06:13	00059317542TRLO0	LSE
9	913.50	12:06:47	00059317559TRLO0	LSE
434	915.50	12:18:44	00059317884TRLO0	LSE
275	915.50	12:18:48	00059317885TRLO0	LSE
287	915.50	12:19:05	00059317897TRLO0	LSE
426	918.50	12:30:34	00059318102TRLO0	LSE
517	918.50	12:30:34	00059318101TRLO0	LSE
71	917.50	12:30:34	00059318103TRLO0	LSE
395	917.50	12:30:34	00059318104TRLO0	LSE
493	916.50	12:33:23	00059318167TRLO0	LSE
440	917.00	12:33:23	00059318168TRLO0	LSE
438	917.00	12:44:02	00059318343TRLO0	LSE
49	917.00	12:44:02	00059318342TRLO0	LSE
18	917.00	12:48:10	00059318384TRLO0	LSE
434	917.00	12:48:10	00059318385TRLO0	LSE
302	918.00	12:53:02	00059318459TRLO0	LSE
215	918.00	12:53:02	00059318458TRLO0	LSE
461	918.00	12:53:23	00059318462TRLO0	LSE
31	918.00	12:53:23	00059318461TRLO0	LSE
17	917.50	12:56:34	00059318518TRLO0	LSE
445	917.50	12:56:34	00059318519TRLO0	LSE
440	917.50	12:56:34	00059318520TRLO0	LSE
469	917.00	13:01:51	00059318585TRLO0	LSE
454	917.00	13:09:33	00059318696TRLO0	LSE
193	917.00	13:09:33	00059318695TRLO0	LSE
204	917.00	13:09:33	00059318694TRLO0	LSE
562	917.00	13:09:33	00059318697TRLO0	LSE
203	917.00	13:09:33	00059318699TRLO0	LSE
200	917.00	13:09:33	00059318698TRLO0	LSE
404	918.50	13:18:20	00059318903TRLO0	LSE
468	918.00	13:18:20	00059318904TRLO0	LSE
436	917.50	13:18:22	00059318908TRLO0	LSE
471	917.00	13:23:00	00059319029TRLO0	LSE
38	918.00	13:30:03	00059319154TRLO0	LSE
440	918.00	13:30:03	00059319153TRLO0	LSE
419	917.00	13:30:03	00059319155TRLO0	LSE
489	916.00	13:31:03	00059319243TRLO0	LSE
223	915.50	13:32:22	00059319275TRLO0	LSE
231	915.50	13:32:22	00059319274TRLO0	LSE
207	914.50	13:41:54	00059319543TRLO0	LSE
92	915.00	13:50:34	00059319792TRLO0	LSE
319	915.00	13:53:35	00059319847TRLO0	LSE
2333	916.50	13:57:18	00059319950TRLO0	LSE
409	915.50	13:57:21	00059319957TRLO0	LSE
444	914.50	13:57:34	00059319966TRLO0	LSE
512	914.00	13:57:37	00059319967TRLO0	LSE
441	913.50	14:02:18	00059320092TRLO0	LSE
398	914.00	14:04:40	00059320191TRLO0	LSE
27	914.00	14:04:40	00059320190TRLO0	LSE
483	914.50	14:07:15	00059320311TRLO0	LSE
410	914.50	14:07:15	00059320310TRLO0	LSE
492	914.50	14:09:59	00059320431TRLO0	LSE
437	914.50	14:09:59	00059320435TRLO0	LSE
307	915.00	14:18:25	00059320890TRLO0	LSE
269	916.00	14:22:41	00059321105TRLO0	LSE
160	916.00	14:22:41	00059321104TRLO0	LSE
375	916.00	14:22:41	00059321107TRLO0	LSE
29	916.00	14:22:41	00059321106TRLO0	LSE
451	916.50	14:25:33	00059321219TRLO0	LSE
398	916.00	14:25:33	00059321220TRLO0	LSE
326	915.50	14:25:34	00059321222TRLO0	LSE
104	915.50	14:25:34	00059321221TRLO0	LSE
145	916.00	14:25:34	00059321224TRLO0	LSE
200	916.00	14:25:34	00059321223TRLO0	LSE
218	915.00	14:31:07	00059321599TRLO0	LSE
40	915.00	14:31:07	00059321598TRLO0	LSE
22	915.00	14:31:07	00059321597TRLO0	LSE
124	915.00	14:31:07	00059321596TRLO0	LSE
7	915.00	14:31:07	00059321600TRLO0	LSE
419	915.00	14:33:07	00059321853TRLO0	LSE
4	916.50	14:35:11	00059322095TRLO0	LSE
670	917.00	14:35:36	00059322126TRLO0	LSE
402	917.00	14:35:56	00059322139TRLO0	LSE
56	917.00	14:35:56	00059322138TRLO0	LSE
319	918.00	14:36:58	00059322190TRLO0	LSE
38	918.00	14:36:58	00059322189TRLO0	LSE
444	917.50	14:38:30	00059322285TRLO0	LSE
99	918.50	14:40:53	00059322482TRLO0	LSE
297	918.50	14:40:53	00059322481TRLO0	LSE
245	918.50	14:40:53	00059322480TRLO0	LSE
165	918.50	14:40:53	00059322479TRLO0	LSE
278	918.00	14:41:05	00059322498TRLO0	LSE
482	918.00	14:42:11	00059322529TRLO0	LSE
132	918.00	14:42:11	00059322531TRLO0	LSE
273	918.00	14:42:11	00059322530TRLO0	LSE
18	919.50	14:47:45	00059322794TRLO0	LSE
440	919.50	14:47:45	00059322793TRLO0	LSE
33	919.50	14:47:45	00059322795TRLO0	LSE
440	919.50	14:47:45	00059322796TRLO0	LSE
20	920.50	14:49:59	00059322923TRLO0	LSE
471	920.50	14:49:59	00059322924TRLO0	LSE
440	920.50	14:49:59	00059322925TRLO0	LSE
430	919.50	14:52:41	00059323066TRLO0	LSE
478	918.50	14:54:08	00059323178TRLO0	LSE
492	920.00	14:56:34	00059323301TRLO0	LSE
17	923.00	14:57:07	00059323377TRLO0	LSE
72	923.00	14:57:07	00059323376TRLO0	LSE
384	923.00	14:57:07	00059323375TRLO0	LSE
480	923.00	14:57:07	00059323378TRLO0	LSE
263	923.50	14:58:38	00059323456TRLO0	LSE
162	923.50	14:58:38	00059323455TRLO0	LSE
283	923.50	14:59:38	00059323576TRLO0	LSE
171	923.50	14:59:38	00059323575TRLO0	LSE
530	923.00	15:00:03	00059323605TRLO0	LSE
482	923.00	15:00:03	00059323606TRLO0	LSE
459	924.50	15:07:03	00059324228TRLO0	LSE
463	924.50	15:08:28	00059324279TRLO0	LSE
319	924.50	15:08:28	00059324282TRLO0	LSE
32	924.50	15:08:28	00059324281TRLO0	LSE
232	924.50	15:08:28	00059324280TRLO0	LSE
439	924.50	15:09:20	00059324393TRLO0	LSE
449	924.00	15:10:18	00059324487TRLO0	LSE
72	923.00	15:14:11	00059324712TRLO0	LSE
295	923.00	15:14:11	00059324711TRLO0	LSE
30	923.00	15:14:11	00059324710TRLO0	LSE
535	922.50	15:15:12	00059324823TRLO0	LSE
423	922.00	15:15:24	00059324851TRLO0	LSE
463	921.00	15:16:37	00059324931TRLO0	LSE
226	921.50	15:26:08	00059325528TRLO0	LSE
478	921.50	15:26:08	00059325527TRLO0	LSE
224	921.50	15:26:08	00059325526TRLO0	LSE
607	921.50	15:26:08	00059325525TRLO0	LSE
137	921.00	15:26:09	00059325529TRLO0	LSE
460	921.00	15:27:09	00059325626TRLO0	LSE
273	921.00	15:27:43	00059325644TRLO0	LSE
272	921.00	15:27:43	00059325643TRLO0	LSE
156	921.00	15:27:43	00059325642TRLO0	LSE
133	921.00	15:27:43	00059325641TRLO0	LSE
145	921.00	15:29:53	00059325826TRLO0	LSE
351	921.00	15:31:10	00059325946TRLO0	LSE
71	921.00	15:31:10	00059325945TRLO0	LSE
457	921.00	15:33:01	00059326073TRLO0	LSE
430	921.00	15:33:01	00059326074TRLO0	LSE
493	920.50	15:33:31	00059326125TRLO0	LSE
39	920.50	15:33:31	00059326124TRLO0	LSE
465	920.50	15:35:31	00059326246TRLO0	LSE
546	920.50	15:35:31	00059326245TRLO0	LSE
598	920.00	15:37:34	00059326411TRLO0	LSE
453	920.00	15:39:34	00059326773TRLO0	LSE
468	919.50	15:39:43	00059326780TRLO0	LSE
126	918.00	15:40:13	00059326815TRLO0	LSE
303	918.00	15:40:13	00059326814TRLO0	LSE
438	917.00	15:43:33	00059327174TRLO0	LSE
413	916.50	15:43:42	00059327213TRLO0	LSE
76	916.50	15:43:42	00059327212TRLO0	LSE
292	915.50	15:43:48	00059327228TRLO0	LSE
122	915.50	15:44:18	00059327257TRLO0	LSE
968	917.00	15:50:38	00059327759TRLO0	LSE
292	917.00	15:50:38	00059327758TRLO0	LSE
465	917.00	15:50:38	00059327760TRLO0	LSE
941	918.00	15:55:52	00059328296TRLO0	LSE
271	918.00	15:55:52	00059328295TRLO0	LSE
149	918.00	15:56:03	00059328307TRLO0	LSE
320	918.00	15:56:03	00059328306TRLO0	LSE
89	919.00	15:58:27	00059328437TRLO0	LSE
106	919.00	15:58:27	00059328438TRLO0	LSE
150	919.00	15:58:38	00059328452TRLO0	LSE
176	919.00	15:58:38	00059328451TRLO0	LSE
550	920.00	16:00:28	00059328632TRLO0	LSE
464	920.00	16:01:28	00059328715TRLO0	LSE
282	920.00	16:02:28	00059328781TRLO0	LSE
189	920.00	16:02:28	00059328780TRLO0	LSE
405	919.50	16:02:28	00059328782TRLO0	LSE
455	920.00	16:05:23	00059329005TRLO0	LSE
473	920.00	16:05:58	00059329048TRLO0	LSE
70	920.00	16:05:58	00059329047TRLO0	LSE
126	920.00	16:07:16	00059329147TRLO0	LSE
282	920.00	16:07:16	00059329146TRLO0	LSE
407	919.50	16:07:27	00059329149TRLO0	LSE
485	919.00	16:09:17	00059329331TRLO0	LSE
142	918.50	16:09:17	00059329332TRLO0	LSE
144	918.50	16:12:37	00059329576TRLO0	LSE
495	918.50	16:12:37	00059329575TRLO0	LSE
67	918.50	16:12:37	00059329574TRLO0	LSE
437	918.50	16:12:37	00059329577TRLO0	LSE
69	918.00	16:13:35	00059329670TRLO0	LSE
403	918.00	16:13:35	00059329669TRLO0	LSE
56	918.00	16:14:58	00059329786TRLO0	LSE
215	918.00	16:14:58	00059329788TRLO0	LSE
353	918	16:14:58	00059329787TRLO0	LSE
1754	921	16:19:16	00059330343TRLO0	LSE
454	921	16:19:33	00059330381TRLO0	LSE
349	921	16:20:35	00059330495TRLO0	LSE
104	921	16:20:35	00059330494TRLO0	LSE
108	921	16:21:35	00059330567TRLO0	LSE
329	921	16:21:36	00059330572TRLO0	LSE
108	921	16:22:36	00059330706TRLO0	LSE
414	921	16:23:03	00059330757TRLO0	LSE
18	921	16:23:03	00059330759TRLO0	LSE
245	921	16:23:03	00059330758TRLO0	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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