Vistry Group PLC

Transaction in Own Shares • Jun 29, 2022

National Storage Mechanism | Additional information

RNS Number : 5414Q

Vistry Group PLC

29 June 2022

29 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:	28/06/2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	866.00
Highest price paid per share (GBp):	885.00
Volume weighted average price paid per share (GBp):	879.0526

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 1,279,804 shares held in treasury. Therefore, the total voting rights in the Company will be 219,915,841. 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
594	877.50	08:19:30	00059732343TRLO0	LSE
29	877.50	08:19:30	00059732344TRLO0	LSE
591	878.00	08:19:30	00059732345TRLO0	LSE
564	873.00	08:27:28	00059732886TRLO0	LSE
546	873.00	08:31:40	00059733198TRLO0	LSE
578	876.00	08:36:10	00059733356TRLO0	LSE
470	874.50	08:36:12	00059733360TRLO0	LSE
110	875.00	08:36:12	00059733361TRLO0	LSE
563	872.00	08:40:10	00059733570TRLO0	LSE
79	870.00	08:44:09	00059733769TRLO0	LSE
457	870.00	08:44:09	00059733770TRLO0	LSE
646	870.00	08:44:09	00059733772TRLO0	LSE
195	869.00	08:44:11	00059733775TRLO0	LSE
853	868.50	08:45:02	00059733801TRLO0	LSE
15	868.50	08:45:02	00059733802TRLO0	LSE
517	868.50	08:45:02	00059733803TRLO0	LSE
585	866.00	08:48:50	00059733909TRLO0	LSE
603	866.50	08:57:13	00059734227TRLO0	LSE
617	866.50	08:57:13	00059734228TRLO0	LSE
576	867.00	08:59:44	00059734280TRLO0	LSE
574	869.50	09:06:36	00059734563TRLO0	LSE
586	870.00	09:06:36	00059734564TRLO0	LSE
109	869.00	09:09:58	00059734605TRLO0	LSE
392	871.50	09:19:46	00059734758TRLO0	LSE
621	872.50	09:23:59	00059734851TRLO0	LSE
250	872.50	09:23:59	00059734852TRLO0	LSE
288	872.50	09:23:59	00059734853TRLO0	LSE
586	872.50	09:23:59	00059734854TRLO0	LSE
460	871.50	09:34:59	00059735084TRLO0	LSE
113	871.50	09:34:59	00059735085TRLO0	LSE
674	872.00	09:36:23	00059735113TRLO0	LSE
561	872.00	09:37:33	00059735136TRLO0	LSE
678	871.00	09:37:33	00059735137TRLO0	LSE
250	871.50	09:37:33	00059735138TRLO0	LSE
245	871.50	09:37:33	00059735139TRLO0	LSE
529	870.50	09:50:16	00059735402TRLO0	LSE
509	869.00	09:50:16	00059735403TRLO0	LSE
248	869.00	09:50:16	00059735404TRLO0	LSE
452	868.50	09:50:50	00059735411TRLO0	LSE
135	868.50	09:50:50	00059735412TRLO0	LSE
304	869.50	09:54:57	00059735476TRLO0	LSE
110	874.50	10:03:56	00059735824TRLO0	LSE
10	874.50	10:03:57	00059735825TRLO0	LSE
755	874.50	10:03:57	00059735826TRLO0	LSE
608	874.50	10:03:57	00059735827TRLO0	LSE
588	873.50	10:06:25	00059735911TRLO0	LSE
595	873.00	10:07:23	00059735981TRLO0	LSE
120	875.50	10:16:55	00059736358TRLO0	LSE
74	875.50	10:16:55	00059736359TRLO0	LSE
71	875.50	10:16:55	00059736360TRLO0	LSE
566	876.00	10:21:07	00059736494TRLO0	LSE
566	875.50	10:21:07	00059736495TRLO0	LSE
302	877.00	10:27:22	00059736679TRLO0	LSE
244	877.00	10:27:22	00059736680TRLO0	LSE
285	877.00	10:28:25	00059736703TRLO0	LSE
158	877.00	10:28:25	00059736704TRLO0	LSE
126	877.00	10:28:25	00059736705TRLO0	LSE
523	876.50	10:28:50	00059736707TRLO0	LSE
556	876.50	10:30:02	00059736731TRLO0	LSE
652	877.00	10:33:17	00059736866TRLO0	LSE
562	877.00	10:33:17	00059736867TRLO0	LSE
589	875.50	10:37:04	00059736976TRLO0	LSE
559	878.00	10:42:57	00059737131TRLO0	LSE
558	877.50	10:43:29	00059737142TRLO0	LSE
577	881.00	10:53:14	00059737427TRLO0	LSE
328	880.50	10:54:05	00059737448TRLO0	LSE
249	880.50	10:54:05	00059737449TRLO0	LSE
585	879.50	10:54:06	00059737450TRLO0	LSE
28	879.00	10:54:06	00059737451TRLO0	LSE
512	879.00	10:54:06	00059737452TRLO0	LSE
552	877.50	10:54:06	00059737453TRLO0	LSE
620	877.00	10:54:06	00059737454TRLO0	LSE
9	876.00	10:54:40	00059737476TRLO0	LSE
524	876.00	10:54:40	00059737477TRLO0	LSE
117	876.00	10:54:42	00059737478TRLO0	LSE
10	876.00	10:54:50	00059737480TRLO0	LSE
194	876.00	10:54:53	00059737481TRLO0	LSE
194	876.00	10:54:54	00059737482TRLO0	LSE
122	876.00	10:54:54	00059737483TRLO0	LSE
56	876.00	10:54:54	00059737484TRLO0	LSE
16	876.00	10:54:54	00059737485TRLO0	LSE
553	875.50	10:55:24	00059737509TRLO0	LSE
572	875.00	10:57:02	00059737531TRLO0	LSE
398	875.00	11:09:15	00059737821TRLO0	LSE
202	875.00	11:09:15	00059737822TRLO0	LSE
598	874.50	11:10:28	00059737903TRLO0	LSE
228	876.00	11:25:37	00059738316TRLO0	LSE
18	876.00	11:25:37	00059738317TRLO0	LSE
16	876.00	11:25:47	00059738320TRLO0	LSE
33	876.00	11:25:47	00059738321TRLO0	LSE
73	876.00	11:25:47	00059738322TRLO0	LSE
33	876.00	11:25:47	00059738323TRLO0	LSE
23	876.00	11:25:48	00059738324TRLO0	LSE
73	876.00	11:25:50	00059738328TRLO0	LSE
72	876.00	11:25:52	00059738329TRLO0	LSE
34	876.00	11:25:52	00059738330TRLO0	LSE
73	876.00	11:25:53	00059738331TRLO0	LSE
33	876.00	11:25:53	00059738332TRLO0	LSE
72	876.00	11:25:54	00059738333TRLO0	LSE
34	876.00	11:25:54	00059738334TRLO0	LSE
72	876.00	11:25:57	00059738335TRLO0	LSE
106	876.00	11:25:58	00059738336TRLO0	LSE
74	876.00	11:25:58	00059738337TRLO0	LSE
32	876.00	11:25:58	00059738338TRLO0	LSE
33	876.00	11:25:59	00059738339TRLO0	LSE
72	876.00	11:25:59	00059738340TRLO0	LSE
34	876.00	11:25:59	00059738341TRLO0	LSE
8	876.00	11:27:57	00059738388TRLO0	LSE
71	876.00	11:27:57	00059738389TRLO0	LSE
33	876.00	11:27:57	00059738390TRLO0	LSE
72	876.00	11:27:58	00059738391TRLO0	LSE
32	876.00	11:27:58	00059738392TRLO0	LSE
71	876.00	11:27:59	00059738393TRLO0	LSE
33	876.00	11:27:59	00059738394TRLO0	LSE
31	876.00	11:28:07	00059738400TRLO0	LSE
104	876.00	11:28:07	00059738401TRLO0	LSE
70	876.00	11:28:08	00059738402TRLO0	LSE
34	876.00	11:28:08	00059738403TRLO0	LSE
71	876.00	11:28:08	00059738404TRLO0	LSE
557	876.00	11:33:41	00059738614TRLO0	LSE
535	876.00	11:33:44	00059738615TRLO0	LSE
17	876.00	11:33:46	00059738617TRLO0	LSE
13	876.00	11:33:47	00059738618TRLO0	LSE
567	876.00	11:33:51	00059738623TRLO0	LSE
12	876.00	11:33:54	00059738624TRLO0	LSE
571	876.00	11:33:56	00059738628TRLO0	LSE
14	876.00	11:33:57	00059738629TRLO0	LSE
46	876.00	11:34:00	00059738632TRLO0	LSE
99	876.00	11:34:01	00059738633TRLO0	LSE
50	876.00	11:34:01	00059738634TRLO0	LSE
14	876.00	11:34:01	00059738635TRLO0	LSE
34	876.00	11:34:02	00059738644TRLO0	LSE
12	876.00	11:34:02	00059738646TRLO0	LSE
79	876.00	11:34:02	00059738648TRLO0	LSE
23	876.00	11:34:02	00059738649TRLO0	LSE
14	876.00	11:34:04	00059738661TRLO0	LSE
12	876.00	11:34:04	00059738662TRLO0	LSE
8	876.00	11:34:04	00059738663TRLO0	LSE
13	876.00	11:34:04	00059738664TRLO0	LSE
33	876.00	11:34:08	00059738670TRLO0	LSE
33	876.00	11:34:10	00059738671TRLO0	LSE
12	876.00	11:34:10	00059738672TRLO0	LSE
77	876.00	11:34:10	00059738673TRLO0	LSE
23	876.00	11:34:10	00059738674TRLO0	LSE
17	876.00	11:34:11	00059738675TRLO0	LSE
12	876.00	11:34:11	00059738676TRLO0	LSE
98	876.00	11:34:12	00059738677TRLO0	LSE
50	876.00	11:34:12	00059738678TRLO0	LSE
15	876.00	11:34:12	00059738679TRLO0	LSE
163	876.00	11:34:13	00059738680TRLO0	LSE
14	876.00	11:34:13	00059738681TRLO0	LSE
8	876.00	11:34:13	00059738682TRLO0	LSE
13	876.00	11:34:13	00059738683TRLO0	LSE
34	876.00	11:34:14	00059738684TRLO0	LSE
101	876.00	11:34:16	00059738687TRLO0	LSE
48	876.00	11:34:16	00059738688TRLO0	LSE
14	876.00	11:34:16	00059738689TRLO0	LSE
107	876.00	11:34:18	00059738691TRLO0	LSE
104	876.00	11:34:36	00059738720TRLO0	LSE
53	876.00	11:34:36	00059738721TRLO0	LSE
16	876.00	11:34:36	00059738722TRLO0	LSE
173	876.00	11:34:39	00059738725TRLO0	LSE
36	876.00	11:34:39	00059738726TRLO0	LSE
173	876.00	11:34:46	00059738741TRLO0	LSE
173	876.00	11:34:51	00059738746TRLO0	LSE
107	876.00	11:34:51	00059738747TRLO0	LSE
156	876.00	11:39:24	00059738870TRLO0	LSE
15	876.00	11:39:24	00059738871TRLO0	LSE
15	876.00	11:39:25	00059738872TRLO0	LSE
11	876.00	11:39:25	00059738873TRLO0	LSE
11	876.00	11:39:26	00059738875TRLO0	LSE
156	876.00	11:39:28	00059738876TRLO0	LSE
31	876.00	11:39:28	00059738877TRLO0	LSE
82	876.00	11:39:30	00059738878TRLO0	LSE
57	876.00	11:39:30	00059738879TRLO0	LSE
16	876.00	11:40:02	00059738884TRLO0	LSE
19	876.00	11:40:05	00059738885TRLO0	LSE
250	878.50	11:44:07	00059738999TRLO0	LSE
79	878.50	11:44:07	00059739000TRLO0	LSE
574	880.00	11:48:12	00059739142TRLO0	LSE
528	880.00	11:48:12	00059739143TRLO0	LSE
624	879.00	11:48:12	00059739144TRLO0	LSE
250	878.50	11:54:30	00059739335TRLO0	LSE
219	879.50	11:59:19	00059739476TRLO0	LSE
285	879.50	11:59:19	00059739477TRLO0	LSE
470	879.50	11:59:19	00059739479TRLO0	LSE
64	879.50	11:59:19	00059739480TRLO0	LSE
122	880.00	12:04:22	00059739751TRLO0	LSE
432	880.00	12:04:22	00059739752TRLO0	LSE
470	880.50	12:19:44	00059740245TRLO0	LSE
96	881.00	12:19:44	00059740246TRLO0	LSE
178	881.00	12:19:44	00059740247TRLO0	LSE
521	882.00	12:23:17	00059740333TRLO0	LSE
544	882.00	12:23:17	00059740335TRLO0	LSE
169	882.50	12:36:22	00059740705TRLO0	LSE
37	883.00	12:37:42	00059740742TRLO0	LSE
43	882.50	12:38:11	00059740745TRLO0	LSE
632	882.50	12:38:11	00059740746TRLO0	LSE
542	882.50	12:42:41	00059740882TRLO0	LSE
681	884.00	12:47:39	00059740970TRLO0	LSE
288	884.00	12:47:39	00059740971TRLO0	LSE
228	884.00	12:47:39	00059740972TRLO0	LSE
250	884.00	12:47:39	00059740975TRLO0	LSE
127	884.00	12:47:39	00059740976TRLO0	LSE
180	884.00	12:47:39	00059740977TRLO0	LSE
81	883.50	12:56:49	00059741225TRLO0	LSE
506	883.50	12:56:49	00059741226TRLO0	LSE
588	883.50	13:04:06	00059741449TRLO0	LSE
576	883.50	13:09:18	00059741599TRLO0	LSE
92	883.00	13:12:50	00059741684TRLO0	LSE
29	883.00	13:12:50	00059741685TRLO0	LSE
442	883.00	13:12:50	00059741686TRLO0	LSE
583	882.50	13:12:50	00059741687TRLO0	LSE
148	885.00	13:21:33	00059742056TRLO0	LSE
438	885.00	13:21:33	00059742057TRLO0	LSE
581	885.00	13:29:22	00059742334TRLO0	LSE
537	885.00	13:29:22	00059742335TRLO0	LSE
125	884.50	13:29:53	00059742343TRLO0	LSE
307	885.00	13:34:26	00059742500TRLO0	LSE
194	885.00	13:34:26	00059742501TRLO0	LSE
612	885.00	13:34:26	00059742502TRLO0	LSE
513	885.00	13:34:26	00059742503TRLO0	LSE
607	885.00	13:46:06	00059742990TRLO0	LSE
581	885.00	13:46:06	00059742991TRLO0	LSE
573	885.00	13:50:10	00059743127TRLO0	LSE
337	884.50	13:54:38	00059743283TRLO0	LSE
214	884.50	13:54:38	00059743284TRLO0	LSE
559	884.50	13:54:38	00059743285TRLO0	LSE
193	883.50	13:54:47	00059743288TRLO0	LSE
307	883.50	13:54:47	00059743289TRLO0	LSE
579	883.00	13:58:19	00059743421TRLO0	LSE
542	882.00	14:00:00	00059743515TRLO0	LSE
582	883.50	14:09:32	00059743994TRLO0	LSE
154	882.50	14:10:28	00059744087TRLO0	LSE
432	882.50	14:10:28	00059744088TRLO0	LSE
587	882.50	14:10:28	00059744089TRLO0	LSE
579	882.00	14:15:35	00059744359TRLO0	LSE
118	884.50	14:24:22	00059744668TRLO0	LSE
71	884.50	14:24:22	00059744669TRLO0	LSE
40	885.00	14:25:22	00059744724TRLO0	LSE
149	885.00	14:25:22	00059744725TRLO0	LSE
165	885.00	14:25:22	00059744726TRLO0	LSE
71	885.00	14:25:22	00059744727TRLO0	LSE
589	884.00	14:26:15	00059744768TRLO0	LSE
543	883.50	14:27:07	00059744808TRLO0	LSE
526	882.50	14:29:58	00059744989TRLO0	LSE
272	883.00	14:29:58	00059744990TRLO0	LSE
251	883.00	14:29:58	00059744991TRLO0	LSE
134	885.00	14:34:34	00059745858TRLO0	LSE
449	885.00	14:34:34	00059745859TRLO0	LSE
696	885.00	14:34:34	00059745860TRLO0	LSE
102	884.00	14:36:59	00059746103TRLO0	LSE
432	884.00	14:37:41	00059746159TRLO0	LSE
542	884.00	14:37:41	00059746160TRLO0	LSE
271	884.00	14:40:00	00059746536TRLO0	LSE
275	884.00	14:40:00	00059746537TRLO0	LSE
528	885.00	14:47:09	00059747419TRLO0	LSE
436	885.00	14:47:09	00059747420TRLO0	LSE
141	885.00	14:47:09	00059747421TRLO0	LSE
460	884.50	14:47:09	00059747422TRLO0	LSE
208	885.00	14:47:09	00059747423TRLO0	LSE
543	883.50	14:49:15	00059747627TRLO0	LSE
515	885.00	14:55:19	00059748218TRLO0	LSE
561	885.00	14:55:19	00059748219TRLO0	LSE
554	885.00	14:56:53	00059748451TRLO0	LSE
182	885.00	14:56:53	00059748452TRLO0	LSE
551	883.50	14:57:34	00059748530TRLO0	LSE
541	883.00	14:59:27	00059748619TRLO0	LSE
619	884.50	15:03:00	00059749093TRLO0	LSE
404	884.50	15:03:00	00059749094TRLO0	LSE
213	884.50	15:03:00	00059749095TRLO0	LSE
608	882.00	15:06:05	00059749638TRLO0	LSE
500	880.50	15:07:04	00059749786TRLO0	LSE
79	880.50	15:07:04	00059749787TRLO0	LSE
55	884.50	15:14:22	00059750492TRLO0	LSE
558	884.50	15:14:22	00059750493TRLO0	LSE
260	884.50	15:16:06	00059750646TRLO0	LSE
242	884.50	15:16:06	00059750647TRLO0	LSE
566	884.50	15:17:07	00059750739TRLO0	LSE
400	884.50	15:19:08	00059750886TRLO0	LSE
212	884.50	15:19:08	00059750887TRLO0	LSE
502	883.50	15:19:08	00059750888TRLO0	LSE
522	883.50	15:21:08	00059751052TRLO0	LSE
573	884.00	15:21:08	00059751053TRLO0	LSE
584	883.50	15:24:46	00059751304TRLO0	LSE
509	883.50	15:24:46	00059751305TRLO0	LSE
242	882.50	15:28:35	00059751726TRLO0	LSE
325	882.50	15:28:35	00059751727TRLO0	LSE
534	882.50	15:28:35	00059751728TRLO0	LSE
615	881.50	15:30:45	00059751944TRLO0	LSE
453	879.50	15:31:03	00059752004TRLO0	LSE
107	879.50	15:32:09	00059752084TRLO0	LSE
293	880.00	15:36:12	00059752386TRLO0	LSE
255	880.50	15:36:22	00059752408TRLO0	LSE
542	880.50	15:36:36	00059752420TRLO0	LSE
587	881.50	15:39:25	00059752718TRLO0	LSE
568	881.00	15:42:31	00059753084TRLO0	LSE
550	881.00	15:42:31	00059753085TRLO0	LSE
517	880.50	15:42:41	00059753107TRLO0	LSE
570	880.50	15:46:15	00059753448TRLO0	LSE
1	880.50	15:46:15	00059753449TRLO0	LSE
567	880.00	15:46:39	00059753462TRLO0	LSE
550	880.50	15:50:48	00059753842TRLO0	LSE
578	880.50	15:52:00	00059753973TRLO0	LSE
99	881.50	15:53:42	00059754121TRLO0	LSE
311	881.50	15:53:42	00059754122TRLO0	LSE
79	881.50	15:53:42	00059754123TRLO0	LSE
65	881.50	15:53:42	00059754124TRLO0	LSE
627	880.50	15:54:46	00059754218TRLO0	LSE
606	880.50	15:56:52	00059754376TRLO0	LSE
575	881.50	15:59:12	00059754552TRLO0	LSE
15	881.00	15:59:12	00059754553TRLO0	LSE
25	881.50	15:59:13	00059754554TRLO0	LSE
34	881.00	15:59:27	00059754568TRLO0	LSE
22	881.00	16:00:24	00059754680TRLO0	LSE
371	881.00	16:01:00	00059754759TRLO0	LSE
172	881.00	16:01:00	00059754760TRLO0	LSE
237	881	16:02:22	00059754908TRLO0	LSE
336	881	16:02:22	00059754909TRLO0	LSE
74	880	16:04:26	00059755111TRLO0	LSE
597	881	16:05:42	00059755238TRLO0	LSE
580	882	16:06:22	00059755324TRLO0	LSE
65	882	16:08:33	00059755479TRLO0	LSE
79	882	16:08:33	00059755480TRLO0	LSE
404	882	16:08:33	00059755481TRLO0	LSE
42	882	16:08:33	00059755482TRLO0	LSE
550	881	16:09:46	00059755687TRLO0	LSE
533	881	16:10:21	00059755741TRLO0	LSE
255	882	16:13:39	00059756032TRLO0	LSE
129	882	16:13:39	00059756033TRLO0	LSE
120	882	16:13:39	00059756034TRLO0	LSE
141	881	16:15:00	00059756142TRLO0	LSE
173	881	16:15:00	00059756143TRLO0	LSE
212	881	16:15:00	00059756144TRLO0	LSE
595	881	16:15:00	00059756145TRLO0	LSE
250	880	16:17:57	00059756579TRLO0	LSE
249	880	16:17:57	00059756580TRLO0	LSE
84	880	16:17:57	00059756581TRLO0	LSE
62	880	16:19:22	00059756763TRLO0	LSE
237	880	16:19:22	00059756764TRLO0	LSE
117	880	16:19:22	00059756765TRLO0	LSE
117	880	16:19:22	00059756766TRLO0	LSE
31	879	16:19:44	00059756789TRLO0	LSE
388	879	16:19:59	00059756833TRLO0	LSE
141	879	16:19:59	00059756834TRLO0	LSE
327	880	16:21:43	00059757059TRLO0	LSE
118	880	16:21:43	00059757060TRLO0	LSE
106	880	16:21:43	00059757061TRLO0	LSE
44	880	16:22:43	00059757154TRLO0	LSE
371	880	16:22:43	00059757155TRLO0	LSE
195	880	16:23:13	00059757215TRLO0	LSE
24	880	16:23:13	00059757216TRLO0	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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