7th Jul 2022 07:00
7 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: | 06/07/2022 |
Aggregate number of Ordinary Shares purchased: | 120,000 |
Lowest price paid per share (GBp): | 809.50 |
Highest price paid per share (GBp): | 825.50 |
Volume weighted average price paid per share (GBp): | 813.7393 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,565,645 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,065,645. 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 sharespurchased | Transaction price(per share) | Time of transaction | Transaction reference number | Venue |
164 | 823.00 | 08:14:58 | 00059890424TRLO0 | LSE |
533 | 823.00 | 08:14:58 | 00059890423TRLO0 | LSE |
646 | 825.50 | 08:15:43 | 00059890481TRLO0 | LSE |
10 | 825.50 | 08:15:43 | 00059890482TRLO0 | LSE |
635 | 825.50 | 08:15:43 | 00059890483TRLO0 | LSE |
341 | 825.50 | 08:24:49 | 00059891211TRLO0 | LSE |
231 | 825.50 | 08:24:49 | 00059891212TRLO0 | LSE |
599 | 823.00 | 08:30:04 | 00059891608TRLO0 | LSE |
644 | 822.50 | 08:34:12 | 00059891979TRLO0 | LSE |
543 | 819.50 | 08:44:01 | 00059892492TRLO0 | LSE |
576 | 819.00 | 08:46:25 | 00059892621TRLO0 | LSE |
578 | 817.00 | 08:49:01 | 00059892696TRLO0 | LSE |
462 | 818.00 | 08:53:23 | 00059892948TRLO0 | LSE |
165 | 818.00 | 08:53:23 | 00059892947TRLO0 | LSE |
584 | 817.50 | 08:54:01 | 00059893003TRLO0 | LSE |
565 | 817.00 | 08:58:31 | 00059893296TRLO0 | LSE |
104 | 816.50 | 08:59:02 | 00059893328TRLO0 | LSE |
500 | 816.50 | 08:59:02 | 00059893327TRLO0 | LSE |
609 | 813.50 | 09:05:02 | 00059893737TRLO0 | LSE |
550 | 818.00 | 09:09:46 | 00059894040TRLO0 | LSE |
557 | 816.50 | 09:12:25 | 00059894173TRLO0 | LSE |
629 | 816.50 | 09:14:05 | 00059894229TRLO0 | LSE |
567 | 815.00 | 09:19:55 | 00059894672TRLO0 | LSE |
41 | 815.00 | 09:19:55 | 00059894671TRLO0 | LSE |
129 | 816.50 | 09:23:24 | 00059894870TRLO0 | LSE |
3 | 816.00 | 09:29:02 | 00059895116TRLO0 | LSE |
583 | 816.00 | 09:29:48 | 00059895160TRLO0 | LSE |
7 | 816.00 | 09:29:48 | 00059895159TRLO0 | LSE |
626 | 815.50 | 09:30:11 | 00059895206TRLO0 | LSE |
582 | 813.50 | 09:30:25 | 00059895239TRLO0 | LSE |
565 | 813.00 | 09:34:21 | 00059895476TRLO0 | LSE |
250 | 813.50 | 09:34:21 | 00059895477TRLO0 | LSE |
698 | 812.50 | 09:34:27 | 00059895483TRLO0 | LSE |
2240 | 812.50 | 09:34:30 | 00059895507TRLO0 | LSE |
571 | 812.00 | 09:34:33 | 00059895519TRLO0 | LSE |
661 | 813.00 | 09:34:33 | 00059895518TRLO0 | LSE |
1606 | 811.00 | 09:34:33 | 00059895520TRLO0 | LSE |
637 | 811.00 | 09:34:33 | 00059895521TRLO0 | LSE |
618 | 813.00 | 09:37:22 | 00059895734TRLO0 | LSE |
250 | 814.50 | 09:38:10 | 00059895871TRLO0 | LSE |
1832 | 814.50 | 09:38:10 | 00059895874TRLO0 | LSE |
609 | 814.50 | 09:38:10 | 00059895873TRLO0 | LSE |
111 | 814.50 | 09:38:10 | 00059895872TRLO0 | LSE |
250 | 813.50 | 09:40:09 | 00059895994TRLO0 | LSE |
250 | 813.50 | 09:40:39 | 00059896024TRLO0 | LSE |
836 | 813.00 | 09:40:56 | 00059896051TRLO0 | LSE |
604 | 812.00 | 09:41:47 | 00059896087TRLO0 | LSE |
603 | 811.00 | 09:47:08 | 00059896352TRLO0 | LSE |
569 | 810.50 | 09:50:31 | 00059896562TRLO0 | LSE |
1192 | 814.00 | 09:54:57 | 00059896748TRLO0 | LSE |
547 | 813.50 | 10:02:17 | 00059897044TRLO0 | LSE |
817 | 813.50 | 10:02:17 | 00059897043TRLO0 | LSE |
665 | 813.50 | 10:02:17 | 00059897047TRLO0 | LSE |
723 | 814.00 | 10:12:03 | 00059897599TRLO0 | LSE |
607 | 813.50 | 10:12:17 | 00059897613TRLO0 | LSE |
242 | 812.50 | 10:12:17 | 00059897622TRLO0 | LSE |
326 | 812.50 | 10:12:17 | 00059897621TRLO0 | LSE |
544 | 809.50 | 10:14:35 | 00059897759TRLO0 | LSE |
104 | 809.50 | 10:14:35 | 00059897758TRLO0 | LSE |
641 | 811.50 | 10:25:10 | 00059898149TRLO0 | LSE |
1838 | 813.50 | 10:28:34 | 00059898445TRLO0 | LSE |
52 | 813.50 | 10:28:34 | 00059898444TRLO0 | LSE |
39 | 813.50 | 10:28:34 | 00059898447TRLO0 | LSE |
609 | 813.50 | 10:28:34 | 00059898446TRLO0 | LSE |
443 | 813.00 | 10:28:34 | 00059898448TRLO0 | LSE |
629 | 812.50 | 10:28:34 | 00059898449TRLO0 | LSE |
585 | 810.00 | 10:28:37 | 00059898451TRLO0 | LSE |
563 | 810.00 | 10:28:48 | 00059898454TRLO0 | LSE |
43 | 810.00 | 10:28:49 | 00059898455TRLO0 | LSE |
600 | 810.00 | 10:28:51 | 00059898457TRLO0 | LSE |
12 | 810.00 | 10:28:55 | 00059898458TRLO0 | LSE |
12 | 810.00 | 10:28:57 | 00059898460TRLO0 | LSE |
19 | 810.00 | 10:28:57 | 00059898461TRLO0 | LSE |
16 | 810.00 | 10:28:57 | 00059898462TRLO0 | LSE |
14 | 810.00 | 10:28:57 | 00059898463TRLO0 | LSE |
12 | 810.00 | 10:28:57 | 00059898464TRLO0 | LSE |
10 | 810.00 | 10:28:57 | 00059898465TRLO0 | LSE |
10 | 810.00 | 10:28:57 | 00059898466TRLO0 | LSE |
8 | 810.00 | 10:28:57 | 00059898467TRLO0 | LSE |
17 | 810.00 | 10:28:57 | 00059898468TRLO0 | LSE |
149 | 810.00 | 10:28:58 | 00059898469TRLO0 | LSE |
69 | 810.00 | 10:28:58 | 00059898470TRLO0 | LSE |
238 | 810.00 | 10:28:58 | 00059898471TRLO0 | LSE |
145 | 810.00 | 10:28:59 | 00059898472TRLO0 | LSE |
69 | 810.00 | 10:29:00 | 00059898473TRLO0 | LSE |
149 | 810.00 | 10:29:00 | 00059898474TRLO0 | LSE |
150 | 810.00 | 10:29:01 | 00059898475TRLO0 | LSE |
161 | 810.00 | 10:29:11 | 00059898486TRLO0 | LSE |
160 | 810.00 | 10:29:12 | 00059898487TRLO0 | LSE |
145 | 810.00 | 10:29:16 | 00059898490TRLO0 | LSE |
94 | 810.00 | 10:29:42 | 00059898514TRLO0 | LSE |
85 | 810.00 | 10:29:42 | 00059898515TRLO0 | LSE |
25 | 810.00 | 10:29:52 | 00059898525TRLO0 | LSE |
28 | 810.00 | 10:29:52 | 00059898526TRLO0 | LSE |
53 | 810.00 | 10:29:52 | 00059898527TRLO0 | LSE |
16 | 810.00 | 10:29:52 | 00059898528TRLO0 | LSE |
93 | 810.00 | 10:29:52 | 00059898529TRLO0 | LSE |
92 | 810.00 | 10:29:56 | 00059898535TRLO0 | LSE |
216 | 810.00 | 10:30:00 | 00059898540TRLO0 | LSE |
12 | 810.00 | 10:30:06 | 00059898550TRLO0 | LSE |
613 | 810.00 | 10:30:07 | 00059898553TRLO0 | LSE |
10 | 810.00 | 10:30:10 | 00059898556TRLO0 | LSE |
18 | 810.00 | 10:30:10 | 00059898557TRLO0 | LSE |
45 | 810.00 | 10:30:14 | 00059898565TRLO0 | LSE |
642 | 810.00 | 10:30:15 | 00059898566TRLO0 | LSE |
14 | 810.00 | 10:30:40 | 00059898583TRLO0 | LSE |
14 | 810.00 | 10:30:52 | 00059898601TRLO0 | LSE |
111 | 810.00 | 10:31:00 | 00059898606TRLO0 | LSE |
108 | 810.00 | 10:31:02 | 00059898608TRLO0 | LSE |
101 | 810.00 | 10:31:02 | 00059898609TRLO0 | LSE |
8 | 810.00 | 10:31:03 | 00059898613TRLO0 | LSE |
13 | 810.00 | 10:31:05 | 00059898614TRLO0 | LSE |
13 | 810.00 | 10:31:07 | 00059898625TRLO0 | LSE |
53 | 810.00 | 10:31:07 | 00059898626TRLO0 | LSE |
7 | 810.00 | 10:31:07 | 00059898627TRLO0 | LSE |
12 | 810.00 | 10:31:07 | 00059898628TRLO0 | LSE |
54 | 810.00 | 10:31:10 | 00059898629TRLO0 | LSE |
37 | 810.00 | 10:31:10 | 00059898630TRLO0 | LSE |
113 | 810.00 | 10:31:11 | 00059898631TRLO0 | LSE |
97 | 810.00 | 10:31:11 | 00059898632TRLO0 | LSE |
102 | 810.00 | 10:31:20 | 00059898640TRLO0 | LSE |
90 | 810.00 | 10:31:20 | 00059898641TRLO0 | LSE |
102 | 810.00 | 10:31:30 | 00059898644TRLO0 | LSE |
41 | 810.00 | 10:31:52 | 00059898658TRLO0 | LSE |
36 | 810.00 | 10:31:52 | 00059898659TRLO0 | LSE |
23 | 810.00 | 10:31:52 | 00059898660TRLO0 | LSE |
9 | 810.00 | 10:31:52 | 00059898661TRLO0 | LSE |
15 | 810.00 | 10:31:52 | 00059898662TRLO0 | LSE |
3 | 810.00 | 10:31:57 | 00059898664TRLO0 | LSE |
98 | 810.00 | 10:31:57 | 00059898665TRLO0 | LSE |
93 | 810.00 | 10:31:57 | 00059898666TRLO0 | LSE |
48 | 810.00 | 10:32:00 | 00059898667TRLO0 | LSE |
48 | 810.00 | 10:32:01 | 00059898670TRLO0 | LSE |
48 | 810.00 | 10:32:07 | 00059898671TRLO0 | LSE |
17 | 810.00 | 10:32:07 | 00059898672TRLO0 | LSE |
21 | 810.00 | 10:32:07 | 00059898674TRLO0 | LSE |
48 | 810.00 | 10:32:08 | 00059898675TRLO0 | LSE |
43 | 810.00 | 10:32:21 | 00059898682TRLO0 | LSE |
98 | 810.00 | 10:32:21 | 00059898683TRLO0 | LSE |
45 | 810.00 | 10:32:21 | 00059898684TRLO0 | LSE |
99 | 810.00 | 10:32:23 | 00059898685TRLO0 | LSE |
91 | 810.00 | 10:32:23 | 00059898686TRLO0 | LSE |
102 | 810.00 | 10:32:32 | 00059898691TRLO0 | LSE |
88 | 810.00 | 10:32:32 | 00059898692TRLO0 | LSE |
41 | 810.00 | 10:32:32 | 00059898693TRLO0 | LSE |
101 | 810.00 | 10:32:32 | 00059898694TRLO0 | LSE |
89 | 810.00 | 10:32:32 | 00059898695TRLO0 | LSE |
13 | 810.00 | 10:32:52 | 00059898712TRLO0 | LSE |
102 | 810.00 | 10:32:55 | 00059898714TRLO0 | LSE |
2 | 810.00 | 10:33:42 | 00059898730TRLO0 | LSE |
668 | 810.00 | 10:33:46 | 00059898756TRLO0 | LSE |
10 | 810.00 | 10:33:47 | 00059898758TRLO0 | LSE |
15 | 810.00 | 10:33:52 | 00059898760TRLO0 | LSE |
14 | 810.00 | 10:34:01 | 00059898781TRLO0 | LSE |
23 | 810.00 | 10:34:01 | 00059898783TRLO0 | LSE |
15 | 810.00 | 10:34:01 | 00059898784TRLO0 | LSE |
9 | 810.00 | 10:34:01 | 00059898785TRLO0 | LSE |
98 | 810.00 | 10:34:02 | 00059898791TRLO0 | LSE |
91 | 810.00 | 10:34:02 | 00059898792TRLO0 | LSE |
42 | 810.00 | 10:34:02 | 00059898793TRLO0 | LSE |
231 | 810.00 | 10:34:03 | 00059898799TRLO0 | LSE |
99 | 810.00 | 10:34:07 | 00059898800TRLO0 | LSE |
231 | 810.00 | 10:34:18 | 00059898804TRLO0 | LSE |
45 | 810.00 | 10:34:23 | 00059898808TRLO0 | LSE |
16 | 810.00 | 10:34:32 | 00059898821TRLO0 | LSE |
10 | 810.00 | 10:34:34 | 00059898829TRLO0 | LSE |
10 | 810.00 | 10:34:42 | 00059898835TRLO0 | LSE |
8 | 810.00 | 10:34:52 | 00059898847TRLO0 | LSE |
39 | 810.00 | 10:34:52 | 00059898848TRLO0 | LSE |
9 | 810.00 | 10:35:02 | 00059898854TRLO0 | LSE |
96 | 810.00 | 10:35:02 | 00059898855TRLO0 | LSE |
96 | 810.00 | 10:35:11 | 00059898862TRLO0 | LSE |
93 | 810.00 | 10:35:11 | 00059898863TRLO0 | LSE |
42 | 810.00 | 10:35:11 | 00059898864TRLO0 | LSE |
231 | 810.00 | 10:35:13 | 00059898865TRLO0 | LSE |
13 | 810.00 | 10:35:14 | 00059898868TRLO0 | LSE |
20 | 810.00 | 10:35:14 | 00059898869TRLO0 | LSE |
17 | 810.00 | 10:35:14 | 00059898870TRLO0 | LSE |
15 | 810.00 | 10:35:14 | 00059898871TRLO0 | LSE |
109 | 810.00 | 10:35:20 | 00059898876TRLO0 | LSE |
66 | 810.00 | 10:35:20 | 00059898877TRLO0 | LSE |
36 | 810.00 | 10:35:20 | 00059898878TRLO0 | LSE |
267 | 810.00 | 10:35:22 | 00059898879TRLO0 | LSE |
267 | 810.00 | 10:35:30 | 00059898885TRLO0 | LSE |
240 | 810.00 | 10:36:31 | 00059898936TRLO0 | LSE |
672 | 809.50 | 10:39:49 | 00059899107TRLO0 | LSE |
12 | 810.00 | 10:49:36 | 00059899521TRLO0 | LSE |
40 | 810.00 | 10:49:36 | 00059899522TRLO0 | LSE |
53 | 810.00 | 10:49:36 | 00059899523TRLO0 | LSE |
16 | 810.00 | 10:49:42 | 00059899524TRLO0 | LSE |
72 | 810.00 | 10:49:43 | 00059899525TRLO0 | LSE |
34 | 810.00 | 10:49:43 | 00059899526TRLO0 | LSE |
173 | 810.00 | 10:49:44 | 00059899527TRLO0 | LSE |
574 | 810.00 | 10:50:00 | 00059899571TRLO0 | LSE |
8 | 810.00 | 10:50:07 | 00059899579TRLO0 | LSE |
22 | 810.00 | 10:51:29 | 00059899698TRLO0 | LSE |
69 | 810.00 | 10:51:29 | 00059899701TRLO0 | LSE |
173 | 810.00 | 10:51:30 | 00059899704TRLO0 | LSE |
72 | 810.00 | 10:51:31 | 00059899706TRLO0 | LSE |
32 | 810.00 | 10:51:52 | 00059899776TRLO0 | LSE |
11 | 810.00 | 10:52:12 | 00059899799TRLO0 | LSE |
19 | 810.00 | 10:52:15 | 00059899800TRLO0 | LSE |
7 | 810.00 | 10:52:31 | 00059899829TRLO0 | LSE |
3 | 810.00 | 10:52:32 | 00059899830TRLO0 | LSE |
10 | 810.00 | 10:52:32 | 00059899831TRLO0 | LSE |
9 | 810.00 | 10:52:32 | 00059899832TRLO0 | LSE |
8 | 810.00 | 10:52:32 | 00059899833TRLO0 | LSE |
17 | 810.00 | 10:52:32 | 00059899834TRLO0 | LSE |
29 | 810.00 | 10:52:32 | 00059899835TRLO0 | LSE |
74 | 810.00 | 10:52:32 | 00059899836TRLO0 | LSE |
77 | 810.00 | 10:52:33 | 00059899837TRLO0 | LSE |
23 | 810.00 | 10:52:33 | 00059899838TRLO0 | LSE |
174 | 810.00 | 10:52:33 | 00059899839TRLO0 | LSE |
75 | 810.00 | 10:52:34 | 00059899840TRLO0 | LSE |
174 | 810.00 | 10:52:40 | 00059899846TRLO0 | LSE |
72 | 810.00 | 10:52:41 | 00059899847TRLO0 | LSE |
79 | 810.00 | 10:52:41 | 00059899848TRLO0 | LSE |
23 | 810.00 | 10:52:41 | 00059899849TRLO0 | LSE |
8 | 810.00 | 10:52:52 | 00059899856TRLO0 | LSE |
174 | 810.00 | 10:53:03 | 00059899862TRLO0 | LSE |
35 | 810.00 | 10:53:52 | 00059899910TRLO0 | LSE |
89 | 810.00 | 10:53:52 | 00059899911TRLO0 | LSE |
26 | 810.00 | 10:53:52 | 00059899912TRLO0 | LSE |
173 | 810.00 | 10:54:00 | 00059899913TRLO0 | LSE |
173 | 810.00 | 10:54:02 | 00059899916TRLO0 | LSE |
65 | 810.00 | 10:54:10 | 00059899923TRLO0 | LSE |
173 | 810.00 | 10:54:11 | 00059899925TRLO0 | LSE |
30 | 810.00 | 10:55:38 | 00059899968TRLO0 | LSE |
36 | 810.00 | 10:55:38 | 00059899969TRLO0 | LSE |
165 | 810.00 | 10:55:39 | 00059899971TRLO0 | LSE |
165 | 810.00 | 10:56:04 | 00059899987TRLO0 | LSE |
33 | 810.00 | 10:56:22 | 00059900011TRLO0 | LSE |
7 | 810.00 | 10:56:22 | 00059900012TRLO0 | LSE |
55 | 810.00 | 10:56:24 | 00059900018TRLO0 | LSE |
22 | 810.00 | 10:56:32 | 00059900029TRLO0 | LSE |
57 | 810.00 | 10:56:32 | 00059900030TRLO0 | LSE |
74 | 810.00 | 10:56:32 | 00059900031TRLO0 | LSE |
22 | 810.00 | 10:56:42 | 00059900055TRLO0 | LSE |
74 | 810.00 | 10:56:42 | 00059900056TRLO0 | LSE |
22 | 810.00 | 10:56:42 | 00059900057TRLO0 | LSE |
57 | 810.00 | 10:56:43 | 00059900059TRLO0 | LSE |
55 | 810.00 | 10:56:49 | 00059900064TRLO0 | LSE |
76 | 810.00 | 10:56:49 | 00059900065TRLO0 | LSE |
22 | 810.00 | 10:56:49 | 00059900066TRLO0 | LSE |
54 | 810.00 | 10:56:50 | 00059900070TRLO0 | LSE |
76 | 810.00 | 10:57:02 | 00059900074TRLO0 | LSE |
54 | 810.00 | 10:57:04 | 00059900082TRLO0 | LSE |
29 | 810.00 | 10:59:04 | 00059900156TRLO0 | LSE |
45 | 810.00 | 10:59:52 | 00059900182TRLO0 | LSE |
15 | 810.00 | 11:00:00 | 00059900186TRLO0 | LSE |
10 | 810.00 | 11:00:00 | 00059900187TRLO0 | LSE |
28 | 810.00 | 11:00:01 | 00059900188TRLO0 | LSE |
35 | 810.00 | 11:00:01 | 00059900189TRLO0 | LSE |
22 | 810.00 | 11:00:01 | 00059900190TRLO0 | LSE |
14 | 810.00 | 11:00:01 | 00059900191TRLO0 | LSE |
9 | 810.00 | 11:00:01 | 00059900192TRLO0 | LSE |
14 | 810.00 | 11:00:01 | 00059900193TRLO0 | LSE |
248 | 817.00 | 11:03:55 | 00059900315TRLO0 | LSE |
334 | 817.00 | 11:03:55 | 00059900314TRLO0 | LSE |
522 | 816.50 | 11:03:55 | 00059900317TRLO0 | LSE |
278 | 816.50 | 11:03:55 | 00059900316TRLO0 | LSE |
580 | 816.00 | 11:03:55 | 00059900318TRLO0 | LSE |
572 | 814.50 | 11:05:28 | 00059900404TRLO0 | LSE |
710 | 816.00 | 11:08:32 | 00059900562TRLO0 | LSE |
669 | 815.50 | 11:08:32 | 00059900563TRLO0 | LSE |
656 | 815.00 | 11:16:24 | 00059900804TRLO0 | LSE |
355 | 814.50 | 11:16:25 | 00059900805TRLO0 | LSE |
672 | 815.00 | 11:18:56 | 00059900879TRLO0 | LSE |
171 | 814.00 | 11:18:57 | 00059900880TRLO0 | LSE |
535 | 814.00 | 11:18:59 | 00059900883TRLO0 | LSE |
50 | 814.00 | 11:18:59 | 00059900882TRLO0 | LSE |
546 | 814.00 | 11:20:51 | 00059900914TRLO0 | LSE |
31 | 814.00 | 11:20:51 | 00059900913TRLO0 | LSE |
663 | 814.00 | 11:29:52 | 00059901204TRLO0 | LSE |
19 | 813.00 | 11:29:53 | 00059901205TRLO0 | LSE |
547 | 813.00 | 11:29:53 | 00059901206TRLO0 | LSE |
4 | 815.00 | 11:37:43 | 00059901440TRLO0 | LSE |
60 | 815.00 | 11:37:49 | 00059901446TRLO0 | LSE |
130 | 816.50 | 11:40:00 | 00059901512TRLO0 | LSE |
814 | 816.50 | 11:40:00 | 00059901513TRLO0 | LSE |
661 | 816.00 | 11:40:02 | 00059901520TRLO0 | LSE |
612 | 815.00 | 11:45:59 | 00059901668TRLO0 | LSE |
725 | 815.00 | 11:45:59 | 00059901669TRLO0 | LSE |
279 | 815.00 | 11:45:59 | 00059901671TRLO0 | LSE |
250 | 815.00 | 11:45:59 | 00059901670TRLO0 | LSE |
571 | 814.00 | 11:51:44 | 00059901827TRLO0 | LSE |
583 | 813.50 | 11:53:01 | 00059901872TRLO0 | LSE |
19 | 812.50 | 11:53:43 | 00059901901TRLO0 | LSE |
91 | 812.50 | 11:54:30 | 00059901933TRLO0 | LSE |
625 | 813.00 | 12:02:55 | 00059902152TRLO0 | LSE |
347 | 813.00 | 12:02:55 | 00059902151TRLO0 | LSE |
323 | 813.00 | 12:02:55 | 00059902150TRLO0 | LSE |
297 | 812.00 | 12:02:56 | 00059902153TRLO0 | LSE |
117 | 812.00 | 12:02:57 | 00059902155TRLO0 | LSE |
32 | 812.50 | 12:07:37 | 00059902261TRLO0 | LSE |
581 | 812.50 | 12:07:37 | 00059902262TRLO0 | LSE |
147 | 812.00 | 12:07:39 | 00059902264TRLO0 | LSE |
59 | 814.00 | 12:19:03 | 00059902512TRLO0 | LSE |
63 | 814.00 | 12:20:35 | 00059902564TRLO0 | LSE |
11 | 814.00 | 12:24:30 | 00059902653TRLO0 | LSE |
658 | 815.00 | 12:24:45 | 00059902657TRLO0 | LSE |
3 | 815.00 | 12:24:45 | 00059902656TRLO0 | LSE |
146 | 815.50 | 12:30:58 | 00059902849TRLO0 | LSE |
54 | 815.50 | 12:31:00 | 00059902850TRLO0 | LSE |
648 | 815.50 | 12:31:01 | 00059902853TRLO0 | LSE |
93 | 815.50 | 12:31:01 | 00059902852TRLO0 | LSE |
548 | 815.50 | 12:31:01 | 00059902854TRLO0 | LSE |
567 | 815.00 | 12:31:02 | 00059902855TRLO0 | LSE |
583 | 814.50 | 12:41:29 | 00059903143TRLO0 | LSE |
667 | 814.50 | 12:41:29 | 00059903142TRLO0 | LSE |
323 | 814.50 | 12:41:29 | 00059903144TRLO0 | LSE |
251 | 814.50 | 12:41:29 | 00059903145TRLO0 | LSE |
548 | 813.50 | 12:51:04 | 00059903419TRLO0 | LSE |
58 | 813.50 | 12:51:04 | 00059903418TRLO0 | LSE |
217 | 813.00 | 12:51:06 | 00059903420TRLO0 | LSE |
363 | 813.00 | 12:51:29 | 00059903429TRLO0 | LSE |
52 | 813.00 | 12:51:29 | 00059903428TRLO0 | LSE |
96 | 813 | 12:58:15 | 00059903687TRLO0 | LSE |
559 | 814 | 13:01:05 | 00059903754TRLO0 | LSE |
42 | 814 | 13:01:05 | 00059903753TRLO0 | LSE |
620 | 814 | 13:02:10 | 00059903795TRLO0 | LSE |
634 | 812 | 13:09:41 | 00059904074TRLO0 | LSE |
117 | 810 | 13:13:52 | 00059904184TRLO0 | LSE |
616 | 811 | 13:20:12 | 00059904345TRLO0 | LSE |
417 | 811 | 13:20:12 | 00059904347TRLO0 | LSE |
225 | 811 | 13:20:12 | 00059904346TRLO0 | LSE |
94 | 810 | 13:24:30 | 00059904498TRLO0 | LSE |
34 | 811 | 13:27:22 | 00059904569TRLO0 | LSE |
65 | 811 | 13:27:24 | 00059904571TRLO0 | LSE |
51 | 812 | 13:29:58 | 00059904646TRLO0 | LSE |
1 | 812 | 13:29:58 | 00059904647TRLO0 | LSE |
793 | 812 | 13:29:58 | 00059904648TRLO0 | LSE |
570 | 811 | 13:31:06 | 00059904679TRLO0 | LSE |
194 | 811 | 13:31:07 | 00059904680TRLO0 | LSE |
49 | 813 | 13:35:33 | 00059904894TRLO0 | LSE |
200 | 813 | 13:35:34 | 00059904895TRLO0 | LSE |
196 | 813 | 13:35:39 | 00059904898TRLO0 | LSE |
83 | 813 | 13:37:59 | 00059904982TRLO0 | LSE |
78 | 813 | 13:37:59 | 00059904981TRLO0 | LSE |
429 | 813 | 13:38:01 | 00059904983TRLO0 | LSE |
233 | 813 | 13:38:02 | 00059904984TRLO0 | LSE |
30 | 813 | 13:39:53 | 00059905034TRLO0 | LSE |
628 | 813 | 13:40:27 | 00059905067TRLO0 | LSE |
38 | 813 | 13:40:27 | 00059905066TRLO0 | LSE |
374 | 812 | 13:40:30 | 00059905080TRLO0 | LSE |
55 | 815 | 13:46:43 | 00059905305TRLO0 | LSE |
149 | 817 | 13:48:51 | 00059905359TRLO0 | LSE |
242 | 817 | 13:48:51 | 00059905358TRLO0 | LSE |
547 | 817 | 13:48:51 | 00059905360TRLO0 | LSE |
687 | 816 | 13:48:52 | 00059905361TRLO0 | LSE |
379 | 816 | 13:50:30 | 00059905420TRLO0 | LSE |
184 | 816 | 13:50:30 | 00059905421TRLO0 | LSE |
79 | 815 | 13:50:33 | 00059905426TRLO0 | LSE |
76 | 815 | 13:50:35 | 00059905427TRLO0 | LSE |
492 | 815 | 13:50:35 | 00059905428TRLO0 | LSE |
325 | 815 | 13:56:21 | 00059905583TRLO0 | LSE |
52 | 815 | 13:56:25 | 00059905585TRLO0 | LSE |
624 | 815 | 13:56:53 | 00059905593TRLO0 | LSE |
138 | 815 | 13:56:53 | 00059905592TRLO0 | LSE |
58 | 815 | 13:56:53 | 00059905591TRLO0 | LSE |
52 | 815 | 14:00:16 | 00059905714TRLO0 | LSE |
73 | 815 | 14:00:21 | 00059905718TRLO0 | LSE |
49 | 815 | 14:00:27 | 00059905722TRLO0 | LSE |
470 | 815 | 14:00:41 | 00059905734TRLO0 | LSE |
18 | 816 | 14:08:28 | 00059906101TRLO0 | LSE |
72 | 815 | 14:09:56 | 00059906140TRLO0 | LSE |
521 | 816 | 14:19:31 | 00059906532TRLO0 | LSE |
137 | 816 | 14:19:31 | 00059906531TRLO0 | LSE |
109 | 817 | 14:21:22 | 00059906628TRLO0 | LSE |
641 | 818 | 14:24:11 | 00059906821TRLO0 | LSE |
542 | 818 | 14:24:11 | 00059906823TRLO0 | LSE |
572 | 816 | 14:30:11 | 00059907172TRLO0 | LSE |
608 | 818 | 14:33:03 | 00059907444TRLO0 | LSE |
83 | 817 | 14:41:36 | 00059907933TRLO0 | LSE |
286 | 819 | 14:44:02 | 00059908068TRLO0 | LSE |
73 | 819 | 14:44:03 | 00059908069TRLO0 | LSE |
89 | 819 | 14:44:42 | 00059908087TRLO0 | LSE |
561 | 819 | 14:46:38 | 00059908158TRLO0 | LSE |
177 | 819 | 14:46:38 | 00059908157TRLO0 | LSE |
156 | 818 | 14:48:20 | 00059908282TRLO0 | LSE |
476 | 818 | 14:48:20 | 00059908283TRLO0 | LSE |
633 | 818 | 14:55:15 | 00059908690TRLO0 | LSE |
120 | 815 | 14:55:35 | 00059908698TRLO0 | LSE |
131 | 815 | 14:55:36 | 00059908699TRLO0 | LSE |
55 | 815 | 14:55:37 | 00059908700TRLO0 | LSE |
58 | 815 | 14:55:39 | 00059908701TRLO0 | LSE |
59 | 815 | 14:55:40 | 00059908702TRLO0 | LSE |
74 | 815 | 14:55:43 | 00059908705TRLO0 | LSE |
70 | 815 | 14:55:53 | 00059908711TRLO0 | LSE |
51 | 815 | 14:55:54 | 00059908712TRLO0 | LSE |
86 | 814 | 15:00:00 | 00059909019TRLO0 | LSE |
500 | 814 | 15:00:00 | 00059909018TRLO0 | LSE |
94 | 812 | 15:02:33 | 00059909288TRLO0 | LSE |
62 | 812 | 15:02:43 | 00059909309TRLO0 | LSE |
61 | 812 | 15:02:59 | 00059909323TRLO0 | LSE |
456 | 813 | 15:04:53 | 00059909469TRLO0 | LSE |
167 | 813 | 15:04:53 | 00059909470TRLO0 | LSE |
630 | 812 | 15:04:57 | 00059909474TRLO0 | LSE |
110 | 816 | 15:10:27 | 00059909907TRLO0 | LSE |
152 | 816 | 15:10:40 | 00059909924TRLO0 | LSE |
85 | 816 | 15:10:42 | 00059909927TRLO0 | LSE |
69 | 816 | 15:10:50 | 00059909936TRLO0 | LSE |
570 | 816 | 15:10:53 | 00059909942TRLO0 | LSE |
193 | 816 | 15:10:53 | 00059909941TRLO0 | LSE |
614 | 814 | 15:13:18 | 00059910052TRLO0 | LSE |
561 | 811 | 15:16:01 | 00059910178TRLO0 | LSE |
255 | 810 | 15:19:36 | 00059910343TRLO0 | LSE |
309 | 810 | 15:19:36 | 00059910342TRLO0 | LSE |
97 | 810 | 15:24:32 | 00059910594TRLO0 | LSE |
552 | 810 | 15:24:57 | 00059910603TRLO0 | LSE |
543 | 810 | 15:24:57 | 00059910602TRLO0 | LSE |
458 | 813 | 15:29:30 | 00059910884TRLO0 | LSE |
74 | 813 | 15:29:30 | 00059910883TRLO0 | LSE |
154 | 813 | 15:29:30 | 00059910882TRLO0 | LSE |
92 | 813 | 15:29:30 | 00059910886TRLO0 | LSE |
550 | 813 | 15:29:30 | 00059910885TRLO0 | LSE |
561 | 815 | 15:32:28 | 00059911090TRLO0 | LSE |
588 | 814 | 15:33:00 | 00059911121TRLO0 | LSE |
84 | 813 | 15:34:28 | 00059911239TRLO0 | LSE |
117 | 813 | 15:36:00 | 00059911324TRLO0 | LSE |
158 | 813 | 15:36:00 | 00059911323TRLO0 | LSE |
207 | 813 | 15:36:00 | 00059911322TRLO0 | LSE |
606 | 813 | 15:37:20 | 00059911374TRLO0 | LSE |
56 | 813 | 15:37:20 | 00059911373TRLO0 | LSE |
942 | 815 | 15:43:02 | 00059912001TRLO0 | LSE |
88 | 815 | 15:43:02 | 00059912000TRLO0 | LSE |
121 | 815 | 15:43:02 | 00059912003TRLO0 | LSE |
550 | 815 | 15:43:02 | 00059912002TRLO0 | LSE |
35 | 815 | 15:43:02 | 00059912004TRLO0 | LSE |
160 | 813 | 15:44:42 | 00059912183TRLO0 | LSE |
68 | 813 | 15:45:36 | 00059912248TRLO0 | LSE |
402 | 813 | 15:45:37 | 00059912249TRLO0 | LSE |
15 | 813 | 15:46:34 | 00059912342TRLO0 | LSE |
67 | 813 | 15:46:41 | 00059912352TRLO0 | LSE |
99 | 813 | 15:46:42 | 00059912353TRLO0 | LSE |
66 | 813 | 15:46:46 | 00059912358TRLO0 | LSE |
70 | 813 | 15:46:49 | 00059912359TRLO0 | LSE |
352 | 813 | 15:47:39 | 00059912391TRLO0 | LSE |
74 | 812 | 15:49:15 | 00059912490TRLO0 | LSE |
541 | 812 | 15:49:16 | 00059912491TRLO0 | LSE |
15 | 812 | 15:49:29 | 00059912501TRLO0 | LSE |
564 | 812 | 15:50:03 | 00059912552TRLO0 | LSE |
627 | 814 | 15:53:59 | 00059912864TRLO0 | LSE |
914 | 815 | 15:55:13 | 00059912947TRLO0 | LSE |
791 | 815 | 15:57:19 | 00059913091TRLO0 | LSE |
72 | 814 | 15:57:23 | 00059913101TRLO0 | LSE |
123 | 814 | 15:57:26 | 00059913109TRLO0 | LSE |
414 | 814 | 15:59:46 | 00059913277TRLO0 | LSE |
101 | 815 | 16:01:48 | 00059913510TRLO0 | LSE |
443 | 815 | 16:01:48 | 00059913511TRLO0 | LSE |
656 | 815 | 16:01:54 | 00059913523TRLO0 | LSE |
544 | 815 | 16:01:54 | 00059913522TRLO0 | LSE |
1400 | 814 | 16:08:58 | 00059914100TRLO0 | LSE |
380 | 814 | 16:08:58 | 00059914101TRLO0 | LSE |
212 | 814 | 16:09:00 | 00059914102TRLO0 | LSE |
544 | 813 | 16:09:01 | 00059914103TRLO0 | LSE |
75 | 812 | 16:09:05 | 00059914104TRLO0 | LSE |
515 | 812 | 16:09:06 | 00059914105TRLO0 | LSE |
610 | 813 | 16:14:33 | 00059914384TRLO0 | LSE |
3 | 813 | 16:14:33 | 00059914389TRLO0 | LSE |
298 | 813 | 16:14:47 | 00059914408TRLO0 | LSE |
129 | 813 | 16:14:47 | 00059914407TRLO0 | LSE |
205 | 812 | 16:14:47 | 00059914409TRLO0 | LSE |
151 | 812 | 16:14:50 | 00059914422TRLO0 | LSE |
13 | 812 | 16:14:55 | 00059914426TRLO0 | LSE |
537 | 813 | 16:15:55 | 00059914510TRLO0 | LSE |
50 | 813 | 16:15:55 | 00059914509TRLO0 | LSE |
77 | 812 | 16:16:49 | 00059914575TRLO0 | LSE |
55 | 812 | 16:16:51 | 00059914577TRLO0 | LSE |
619 | 813 | 16:17:48 | 00059914637TRLO0 | LSE |
29 | 813 | 16:17:52 | 00059914640TRLO0 | LSE |
588 | 813 | 16:19:02 | 00059914702TRLO0 | LSE |
597 | 813 | 16:19:02 | 00059914703TRLO0 | LSE |
187 | 814 | 16:21:32 | 00059914869TRLO0 | LSE |
418 | 814 | 16:21:32 | 00059914870TRLO0 | LSE |
84 | 813 | 16:21:34 | 00059914873TRLO0 | LSE |
64 | 813 | 16:21:50 | 00059914893TRLO0 | LSE |
56 | 813 | 16:22:01 | 00059914899TRLO0 | LSE |
138 | 813 | 16:22:13 | 00059914921TRLO0 | LSE |
1 | 814 | 16:22:34 | 00059914958TRLO0 | LSE |
45 | 814 | 16:22:34 | 00059914960TRLO0 | LSE |
89 | 814 | 16:22:34 | 00059914959TRLO0 | LSE |
137 | 814 | 16:23:07 | 00059915000TRLO0 | LSE |
62 | 814 | 16:23:07 | 00059914999TRLO0 | 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
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01675 437160
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