1st Jun 2022 07:00
1 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: | 31/05/2022 |
Aggregate number of Ordinary Shares purchased: | 150,000 |
Lowest price paid per share (GBp): | 902.50 |
Highest price paid per share (GBp): | 923.00 |
Volume weighted average price paid per share (GBp): | 909.6356 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,046,264 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,046,264. 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 |
3 | 911.50 | 08:15:24 | 00059215596TRLO0 | LSE |
138 | 909.50 | 08:16:08 | 00059215634TRLO0 | LSE |
111 | 909.50 | 08:16:08 | 00059215636TRLO0 | LSE |
223 | 909.50 | 08:16:08 | 00059215635TRLO0 | LSE |
159 | 908.50 | 08:19:29 | 00059215762TRLO0 | LSE |
300 | 908.50 | 08:19:29 | 00059215761TRLO0 | LSE |
429 | 906.00 | 08:20:02 | 00059215881TRLO0 | LSE |
405 | 905.50 | 08:20:02 | 00059215882TRLO0 | LSE |
440 | 905.00 | 08:23:04 | 00059216116TRLO0 | LSE |
436 | 907.00 | 08:27:33 | 00059216356TRLO0 | LSE |
464 | 907.00 | 08:30:27 | 00059216479TRLO0 | LSE |
381 | 911.00 | 08:36:18 | 00059216897TRLO0 | LSE |
444 | 911.00 | 08:36:18 | 00059216896TRLO0 | LSE |
540 | 911.00 | 08:36:18 | 00059216895TRLO0 | LSE |
5 | 911.00 | 08:36:18 | 00059216894TRLO0 | LSE |
383 | 911.00 | 08:38:24 | 00059216965TRLO0 | LSE |
426 | 914.00 | 08:45:25 | 00059217304TRLO0 | LSE |
426 | 913.50 | 08:45:26 | 00059217305TRLO0 | LSE |
624 | 916.00 | 08:50:48 | 00059217443TRLO0 | LSE |
352 | 916.00 | 08:51:25 | 00059217454TRLO0 | LSE |
96 | 916.00 | 08:51:25 | 00059217455TRLO0 | LSE |
157 | 915.50 | 08:51:25 | 00059217457TRLO0 | LSE |
225 | 915.50 | 08:51:25 | 00059217456TRLO0 | LSE |
34 | 918.00 | 08:58:25 | 00059217683TRLO0 | LSE |
458 | 917.50 | 08:58:25 | 00059217684TRLO0 | LSE |
823 | 918.00 | 08:58:25 | 00059217685TRLO0 | LSE |
431 | 918.50 | 09:02:24 | 00059217860TRLO0 | LSE |
6 | 917.00 | 09:03:43 | 00059217894TRLO0 | LSE |
337 | 917.00 | 09:03:43 | 00059217893TRLO0 | LSE |
290 | 917.00 | 09:03:43 | 00059217892TRLO0 | LSE |
843 | 918.00 | 09:07:14 | 00059218029TRLO0 | LSE |
454 | 918.00 | 09:07:14 | 00059218030TRLO0 | LSE |
2 | 917.50 | 09:13:14 | 00059218199TRLO0 | LSE |
2 | 917.50 | 09:13:14 | 00059218198TRLO0 | LSE |
43 | 919.00 | 09:14:46 | 00059218271TRLO0 | LSE |
38 | 919.50 | 09:14:46 | 00059218272TRLO0 | LSE |
158 | 919.50 | 09:14:46 | 00059218273TRLO0 | LSE |
402 | 919.50 | 09:14:46 | 00059218274TRLO0 | LSE |
65 | 919.00 | 09:14:46 | 00059218277TRLO0 | LSE |
87 | 919.00 | 09:14:46 | 00059218276TRLO0 | LSE |
214 | 919.00 | 09:14:46 | 00059218275TRLO0 | LSE |
383 | 919.00 | 09:15:54 | 00059218308TRLO0 | LSE |
386 | 920.00 | 09:21:14 | 00059218418TRLO0 | LSE |
386 | 920.50 | 09:21:14 | 00059218417TRLO0 | LSE |
468 | 919.50 | 09:24:14 | 00059218500TRLO0 | LSE |
112 | 919.00 | 09:24:15 | 00059218501TRLO0 | LSE |
289 | 919.00 | 09:24:15 | 00059218502TRLO0 | LSE |
386 | 920.00 | 09:30:46 | 00059218668TRLO0 | LSE |
439 | 920.00 | 09:32:46 | 00059218719TRLO0 | LSE |
300 | 920.50 | 09:34:04 | 00059218757TRLO0 | LSE |
163 | 920.50 | 09:34:04 | 00059218758TRLO0 | LSE |
384 | 920.00 | 09:34:09 | 00059218760TRLO0 | LSE |
135 | 919.00 | 09:34:40 | 00059218800TRLO0 | LSE |
300 | 919.00 | 09:34:40 | 00059218799TRLO0 | LSE |
416 | 918.00 | 09:36:10 | 00059218865TRLO0 | LSE |
53 | 917.00 | 09:55:14 | 00059219302TRLO0 | LSE |
82 | 917.00 | 09:55:14 | 00059219301TRLO0 | LSE |
92 | 917.00 | 09:55:14 | 00059219300TRLO0 | LSE |
149 | 917.00 | 09:55:14 | 00059219299TRLO0 | LSE |
402 | 917.00 | 09:55:33 | 00059219315TRLO0 | LSE |
423 | 918.50 | 10:02:12 | 00059219502TRLO0 | LSE |
1090 | 918.50 | 10:02:12 | 00059219501TRLO0 | LSE |
402 | 919.00 | 10:05:15 | 00059219580TRLO0 | LSE |
473 | 919.00 | 10:05:15 | 00059219581TRLO0 | LSE |
425 | 919.00 | 10:05:15 | 00059219582TRLO0 | LSE |
2 | 919.50 | 10:14:44 | 00059219842TRLO0 | LSE |
446 | 919.50 | 10:14:44 | 00059219841TRLO0 | LSE |
400 | 919.50 | 10:14:44 | 00059219840TRLO0 | LSE |
324 | 919.50 | 10:20:34 | 00059220073TRLO0 | LSE |
388 | 919.50 | 10:20:34 | 00059220072TRLO0 | LSE |
72 | 919.50 | 10:20:34 | 00059220071TRLO0 | LSE |
21 | 919.00 | 10:26:56 | 00059220349TRLO0 | LSE |
98 | 920.50 | 10:29:10 | 00059220389TRLO0 | LSE |
195 | 920.50 | 10:29:10 | 00059220390TRLO0 | LSE |
420 | 920.50 | 10:31:10 | 00059220427TRLO0 | LSE |
793 | 919.50 | 10:33:13 | 00059220480TRLO0 | LSE |
486 | 918.00 | 10:36:13 | 00059220710TRLO0 | LSE |
2 | 919.00 | 10:43:22 | 00059221124TRLO0 | LSE |
387 | 919.00 | 10:44:02 | 00059221145TRLO0 | LSE |
430 | 919.50 | 10:44:23 | 00059221165TRLO0 | LSE |
2 | 921.00 | 10:47:43 | 00059221344TRLO0 | LSE |
526 | 922.00 | 10:49:37 | 00059221553TRLO0 | LSE |
111 | 922.00 | 10:49:37 | 00059221554TRLO0 | LSE |
427 | 923.00 | 10:54:06 | 00059221734TRLO0 | LSE |
443 | 922.00 | 10:54:24 | 00059221747TRLO0 | LSE |
175 | 922.00 | 10:54:24 | 00059221746TRLO0 | LSE |
252 | 922.00 | 10:54:24 | 00059221748TRLO0 | LSE |
56 | 923.00 | 11:01:01 | 00059221931TRLO0 | LSE |
335 | 923.00 | 11:01:01 | 00059221932TRLO0 | LSE |
362 | 922.00 | 11:02:10 | 00059222016TRLO0 | LSE |
55 | 922.00 | 11:02:10 | 00059222015TRLO0 | LSE |
274 | 921.00 | 11:05:07 | 00059222163TRLO0 | LSE |
190 | 921.00 | 11:05:07 | 00059222162TRLO0 | LSE |
392 | 919.50 | 11:10:25 | 00059222385TRLO0 | LSE |
415 | 921.00 | 11:25:09 | 00059222775TRLO0 | LSE |
380 | 920.50 | 11:25:57 | 00059222787TRLO0 | LSE |
411 | 920.00 | 11:26:45 | 00059222799TRLO0 | LSE |
424 | 920.00 | 11:30:27 | 00059222888TRLO0 | LSE |
385 | 921.50 | 11:36:02 | 00059222971TRLO0 | LSE |
518 | 922.50 | 11:49:39 | 00059223421TRLO0 | LSE |
448 | 921.50 | 11:50:02 | 00059223427TRLO0 | LSE |
416 | 919.00 | 12:00:00 | 00059223734TRLO0 | LSE |
448 | 919.00 | 12:05:18 | 00059223909TRLO0 | LSE |
454 | 919.00 | 12:12:18 | 00059224047TRLO0 | LSE |
386 | 917.50 | 12:19:11 | 00059224265TRLO0 | LSE |
441 | 917.00 | 12:20:04 | 00059224269TRLO0 | LSE |
241 | 916.00 | 12:28:30 | 00059224487TRLO0 | LSE |
148 | 916.00 | 12:28:30 | 00059224488TRLO0 | LSE |
409 | 915.00 | 12:33:41 | 00059224647TRLO0 | LSE |
452 | 912.50 | 12:44:21 | 00059224833TRLO0 | LSE |
323 | 912.00 | 12:46:12 | 00059224854TRLO0 | LSE |
2 | 912.00 | 12:46:12 | 00059224855TRLO0 | LSE |
82 | 912.00 | 12:47:27 | 00059224863TRLO0 | LSE |
441 | 914.00 | 13:03:18 | 00059225278TRLO0 | LSE |
441 | 913.50 | 13:03:19 | 00059225279TRLO0 | LSE |
392 | 912.50 | 13:08:55 | 00059225381TRLO0 | LSE |
3 | 913.00 | 13:11:14 | 00059225443TRLO0 | LSE |
138 | 913.50 | 13:20:14 | 00059225627TRLO0 | LSE |
200 | 913.50 | 13:20:14 | 00059225626TRLO0 | LSE |
84 | 913.50 | 13:20:14 | 00059225625TRLO0 | LSE |
216 | 913.50 | 13:20:14 | 00059225624TRLO0 | LSE |
466 | 916.00 | 13:30:20 | 00059225853TRLO0 | LSE |
456 | 915.50 | 13:31:09 | 00059225888TRLO0 | LSE |
74 | 914.50 | 13:34:52 | 00059225990TRLO0 | LSE |
5 | 914.50 | 13:34:52 | 00059225991TRLO0 | LSE |
91 | 914.00 | 13:34:55 | 00059225993TRLO0 | LSE |
379 | 914.00 | 13:34:55 | 00059225992TRLO0 | LSE |
140 | 912.50 | 13:40:49 | 00059226149TRLO0 | LSE |
266 | 912.50 | 13:40:49 | 00059226148TRLO0 | LSE |
434 | 911.00 | 13:43:14 | 00059226233TRLO0 | LSE |
12 | 911.00 | 13:43:14 | 00059226234TRLO0 | LSE |
123 | 910.50 | 13:45:32 | 00059226272TRLO0 | LSE |
504 | 910.50 | 13:46:03 | 00059226278TRLO0 | LSE |
82 | 911.00 | 13:48:23 | 00059226363TRLO0 | LSE |
80 | 911.50 | 13:50:27 | 00059226443TRLO0 | LSE |
383 | 911.00 | 13:50:34 | 00059226448TRLO0 | LSE |
196 | 910.50 | 13:51:32 | 00059226489TRLO0 | LSE |
200 | 910.50 | 13:51:32 | 00059226488TRLO0 | LSE |
383 | 910.50 | 13:51:32 | 00059226487TRLO0 | LSE |
36 | 910.00 | 13:54:56 | 00059226642TRLO0 | LSE |
200 | 910.00 | 13:55:05 | 00059226643TRLO0 | LSE |
464 | 911.00 | 13:57:45 | 00059226725TRLO0 | LSE |
382 | 910.50 | 13:59:18 | 00059226769TRLO0 | LSE |
543 | 910.00 | 13:59:18 | 00059226770TRLO0 | LSE |
446 | 909.50 | 14:02:38 | 00059226884TRLO0 | LSE |
463 | 909.00 | 14:02:53 | 00059226894TRLO0 | LSE |
69 | 909.00 | 14:02:53 | 00059226893TRLO0 | LSE |
349 | 909.00 | 14:02:53 | 00059226892TRLO0 | LSE |
84 | 908.50 | 14:05:12 | 00059226962TRLO0 | LSE |
299 | 908.50 | 14:05:12 | 00059226961TRLO0 | LSE |
397 | 908.00 | 14:07:12 | 00059227016TRLO0 | LSE |
472 | 908.00 | 14:07:12 | 00059227017TRLO0 | LSE |
176 | 907.50 | 14:08:53 | 00059227060TRLO0 | LSE |
220 | 907.50 | 14:08:53 | 00059227059TRLO0 | LSE |
59 | 907.00 | 14:11:07 | 00059227200TRLO0 | LSE |
479 | 906.00 | 14:11:07 | 00059227201TRLO0 | LSE |
82 | 908.00 | 14:18:12 | 00059227453TRLO0 | LSE |
30 | 908.00 | 14:18:12 | 00059227452TRLO0 | LSE |
15 | 908.00 | 14:24:00 | 00059227594TRLO0 | LSE |
387 | 908.00 | 14:24:00 | 00059227593TRLO0 | LSE |
325 | 908.00 | 14:24:00 | 00059227592TRLO0 | LSE |
1327 | 908.00 | 14:24:00 | 00059227591TRLO0 | LSE |
110 | 908.00 | 14:24:00 | 00059227595TRLO0 | LSE |
145 | 908.50 | 14:25:59 | 00059227667TRLO0 | LSE |
443 | 908.00 | 14:27:04 | 00059227715TRLO0 | LSE |
423 | 910.00 | 14:29:43 | 00059227878TRLO0 | LSE |
502 | 910.00 | 14:31:00 | 00059227969TRLO0 | LSE |
470 | 910.00 | 14:31:00 | 00059227968TRLO0 | LSE |
137 | 909.50 | 14:31:40 | 00059228012TRLO0 | LSE |
288 | 909.50 | 14:31:40 | 00059228011TRLO0 | LSE |
401 | 909.00 | 14:31:45 | 00059228021TRLO0 | LSE |
65 | 909.00 | 14:31:45 | 00059228020TRLO0 | LSE |
262 | 909.00 | 14:31:45 | 00059228019TRLO0 | LSE |
98 | 909.00 | 14:31:45 | 00059228018TRLO0 | LSE |
403 | 908.00 | 14:33:21 | 00059228169TRLO0 | LSE |
67 | 908.00 | 14:33:21 | 00059228168TRLO0 | LSE |
30 | 907.50 | 14:34:20 | 00059228298TRLO0 | LSE |
451 | 909.00 | 14:35:53 | 00059228443TRLO0 | LSE |
385 | 909.00 | 14:35:53 | 00059228442TRLO0 | LSE |
65 | 909.00 | 14:35:53 | 00059228441TRLO0 | LSE |
388 | 908.50 | 14:37:15 | 00059228699TRLO0 | LSE |
467 | 908.50 | 14:37:15 | 00059228698TRLO0 | LSE |
452 | 908.50 | 14:38:43 | 00059228920TRLO0 | LSE |
429 | 908.50 | 14:38:43 | 00059228919TRLO0 | LSE |
2 | 908.00 | 14:38:50 | 00059228946TRLO0 | LSE |
300 | 908.00 | 14:38:50 | 00059228945TRLO0 | LSE |
178 | 908.00 | 14:38:50 | 00059228944TRLO0 | LSE |
155 | 906.00 | 14:41:58 | 00059229292TRLO0 | LSE |
419 | 906.00 | 14:41:58 | 00059229291TRLO0 | LSE |
225 | 906.00 | 14:41:58 | 00059229290TRLO0 | LSE |
445 | 905.50 | 14:42:37 | 00059229379TRLO0 | LSE |
396 | 905.50 | 14:43:57 | 00059229550TRLO0 | LSE |
403 | 905.00 | 14:43:57 | 00059229551TRLO0 | LSE |
35 | 908.50 | 14:48:47 | 00059229774TRLO0 | LSE |
15 | 908.50 | 14:48:47 | 00059229773TRLO0 | LSE |
105 | 908.50 | 14:48:47 | 00059229772TRLO0 | LSE |
38 | 908.50 | 14:48:47 | 00059229775TRLO0 | LSE |
91 | 907.50 | 14:49:20 | 00059229793TRLO0 | LSE |
6 | 907.50 | 14:49:20 | 00059229794TRLO0 | LSE |
513 | 907.50 | 14:49:57 | 00059229824TRLO0 | LSE |
370 | 907.50 | 14:49:57 | 00059229823TRLO0 | LSE |
25 | 908.00 | 14:50:45 | 00059229851TRLO0 | LSE |
27 | 908.00 | 14:50:45 | 00059229850TRLO0 | LSE |
36 | 908.50 | 14:52:15 | 00059229932TRLO0 | LSE |
210 | 908.50 | 14:52:15 | 00059229931TRLO0 | LSE |
3 | 908.50 | 14:52:15 | 00059229930TRLO0 | LSE |
460 | 908.50 | 14:52:15 | 00059229933TRLO0 | LSE |
278 | 907.50 | 14:53:21 | 00059230071TRLO0 | LSE |
217 | 907.50 | 14:53:21 | 00059230070TRLO0 | LSE |
172 | 907.50 | 14:53:21 | 00059230069TRLO0 | LSE |
79 | 907.50 | 14:53:21 | 00059230068TRLO0 | LSE |
706 | 910.00 | 14:57:24 | 00059230253TRLO0 | LSE |
6 | 910.00 | 14:57:24 | 00059230252TRLO0 | LSE |
445 | 910.00 | 14:57:24 | 00059230251TRLO0 | LSE |
548 | 909.50 | 14:57:43 | 00059230265TRLO0 | LSE |
351 | 909.00 | 14:57:44 | 00059230266TRLO0 | LSE |
230 | 909.00 | 14:57:44 | 00059230267TRLO0 | LSE |
159 | 910.00 | 15:01:49 | 00059230461TRLO0 | LSE |
288 | 910.00 | 15:01:49 | 00059230460TRLO0 | LSE |
436 | 909.50 | 15:04:01 | 00059230522TRLO0 | LSE |
398 | 909.50 | 15:04:01 | 00059230521TRLO0 | LSE |
661 | 909.50 | 15:04:01 | 00059230523TRLO0 | LSE |
234 | 909.00 | 15:04:57 | 00059230571TRLO0 | LSE |
16 | 909.00 | 15:04:57 | 00059230570TRLO0 | LSE |
245 | 909.00 | 15:04:57 | 00059230569TRLO0 | LSE |
457 | 908.00 | 15:05:42 | 00059230628TRLO0 | LSE |
399 | 908.00 | 15:05:46 | 00059230631TRLO0 | LSE |
12 | 908.00 | 15:09:43 | 00059230763TRLO0 | LSE |
109 | 907.50 | 15:09:52 | 00059230789TRLO0 | LSE |
10 | 907.50 | 15:09:52 | 00059230788TRLO0 | LSE |
379 | 907.50 | 15:09:52 | 00059230787TRLO0 | LSE |
344 | 907.50 | 15:09:52 | 00059230790TRLO0 | LSE |
478 | 906.50 | 15:11:44 | 00059230920TRLO0 | LSE |
315 | 906.00 | 15:11:50 | 00059230923TRLO0 | LSE |
370 | 906.00 | 15:11:51 | 00059230924TRLO0 | LSE |
356 | 907.50 | 15:13:49 | 00059231049TRLO0 | LSE |
83 | 907.50 | 15:13:49 | 00059231048TRLO0 | LSE |
3 | 908.50 | 15:14:47 | 00059231098TRLO0 | LSE |
104 | 909.50 | 15:16:24 | 00059231271TRLO0 | LSE |
153 | 909.50 | 15:16:24 | 00059231270TRLO0 | LSE |
21 | 909.50 | 15:16:24 | 00059231269TRLO0 | LSE |
9 | 909.50 | 15:16:24 | 00059231268TRLO0 | LSE |
255 | 909.50 | 15:16:24 | 00059231273TRLO0 | LSE |
151 | 909.50 | 15:16:24 | 00059231272TRLO0 | LSE |
230 | 909.00 | 15:17:24 | 00059231295TRLO0 | LSE |
155 | 909.00 | 15:17:24 | 00059231294TRLO0 | LSE |
101 | 908.00 | 15:18:16 | 00059231332TRLO0 | LSE |
214 | 908.00 | 15:18:16 | 00059231331TRLO0 | LSE |
276 | 908.00 | 15:18:16 | 00059231330TRLO0 | LSE |
274 | 908.00 | 15:18:16 | 00059231333TRLO0 | LSE |
392 | 908.00 | 15:18:20 | 00059231339TRLO0 | LSE |
47 | 908.00 | 15:18:20 | 00059231338TRLO0 | LSE |
94 | 908.00 | 15:18:20 | 00059231337TRLO0 | LSE |
56 | 907.50 | 15:18:20 | 00059231342TRLO0 | LSE |
98 | 907.50 | 15:18:20 | 00059231341TRLO0 | LSE |
180 | 907.50 | 15:18:20 | 00059231340TRLO0 | LSE |
56 | 907.50 | 15:18:20 | 00059231344TRLO0 | LSE |
31 | 907.50 | 15:18:20 | 00059231343TRLO0 | LSE |
354 | 908.50 | 15:22:57 | 00059231629TRLO0 | LSE |
65 | 908.50 | 15:22:57 | 00059231628TRLO0 | LSE |
440 | 909.00 | 15:22:57 | 00059231631TRLO0 | LSE |
15 | 909.00 | 15:22:57 | 00059231630TRLO0 | LSE |
14 | 909.00 | 15:26:48 | 00059231794TRLO0 | LSE |
1031 | 909.00 | 15:26:48 | 00059231795TRLO0 | LSE |
32 | 909.50 | 15:26:48 | 00059231797TRLO0 | LSE |
60 | 909.50 | 15:26:48 | 00059231796TRLO0 | LSE |
243 | 909.00 | 15:27:22 | 00059231815TRLO0 | LSE |
487 | 909.00 | 15:28:23 | 00059231852TRLO0 | LSE |
1 | 909.00 | 15:28:47 | 00059231881TRLO0 | LSE |
61 | 908.50 | 15:29:24 | 00059231924TRLO0 | LSE |
119 | 908.50 | 15:29:24 | 00059231926TRLO0 | LSE |
276 | 908.50 | 15:29:24 | 00059231925TRLO0 | LSE |
400 | 908.50 | 15:30:19 | 00059231975TRLO0 | LSE |
3 | 908.50 | 15:30:19 | 00059231974TRLO0 | LSE |
5 | 908.50 | 15:30:19 | 00059231973TRLO0 | LSE |
45 | 908.50 | 15:30:19 | 00059231972TRLO0 | LSE |
386 | 908.00 | 15:30:39 | 00059231998TRLO0 | LSE |
453 | 908.00 | 15:30:39 | 00059231997TRLO0 | LSE |
392 | 907.50 | 15:30:39 | 00059231999TRLO0 | LSE |
76 | 907.50 | 15:30:39 | 00059232000TRLO0 | LSE |
567 | 907.00 | 15:32:29 | 00059232078TRLO0 | LSE |
102 | 907.00 | 15:32:29 | 00059232077TRLO0 | LSE |
467 | 907.00 | 15:32:29 | 00059232079TRLO0 | LSE |
15 | 906.50 | 15:33:47 | 00059232156TRLO0 | LSE |
454 | 906.50 | 15:34:06 | 00059232176TRLO0 | LSE |
923 | 906.00 | 15:34:08 | 00059232181TRLO0 | LSE |
2200 | 906.00 | 15:34:08 | 00059232182TRLO0 | LSE |
93 | 906.00 | 15:34:08 | 00059232183TRLO0 | LSE |
232 | 906.00 | 15:34:08 | 00059232184TRLO0 | LSE |
846 | 906.00 | 15:34:08 | 00059232186TRLO0 | LSE |
1822 | 906.00 | 15:34:08 | 00059232185TRLO0 | LSE |
4432 | 906.00 | 15:34:08 | 00059232187TRLO0 | LSE |
36 | 906.00 | 15:34:08 | 00059232188TRLO0 | LSE |
21 | 906.00 | 15:34:08 | 00059232189TRLO0 | LSE |
279 | 906.00 | 15:34:08 | 00059232190TRLO0 | LSE |
300 | 906.00 | 15:34:08 | 00059232191TRLO0 | LSE |
1122 | 906.00 | 15:34:08 | 00059232192TRLO0 | LSE |
1178 | 906.00 | 15:34:08 | 00059232193TRLO0 | LSE |
205 | 906.00 | 15:34:08 | 00059232194TRLO0 | LSE |
2482 | 906.00 | 15:34:08 | 00059232206TRLO0 | LSE |
2594 | 906.00 | 15:34:08 | 00059232207TRLO0 | LSE |
4994 | 906.00 | 15:34:09 | 00059232210TRLO0 | LSE |
556 | 906.00 | 15:34:09 | 00059232211TRLO0 | LSE |
209 | 904.50 | 15:35:15 | 00059232253TRLO0 | LSE |
217 | 904.50 | 15:35:15 | 00059232254TRLO0 | LSE |
378 | 903.50 | 15:36:01 | 00059232315TRLO0 | LSE |
50 | 903.50 | 15:36:01 | 00059232316TRLO0 | LSE |
115 | 904.00 | 15:38:30 | 00059232437TRLO0 | LSE |
471 | 904.00 | 15:38:30 | 00059232436TRLO0 | LSE |
209 | 904.00 | 15:38:30 | 00059232435TRLO0 | LSE |
75 | 903.00 | 15:38:44 | 00059232443TRLO0 | LSE |
430 | 903.00 | 15:38:44 | 00059232442TRLO0 | LSE |
25 | 902.50 | 15:39:32 | 00059232455TRLO0 | LSE |
313 | 902.50 | 15:40:26 | 00059232473TRLO0 | LSE |
229 | 904.50 | 15:43:10 | 00059232585TRLO0 | LSE |
211 | 904.50 | 15:43:10 | 00059232584TRLO0 | LSE |
33 | 904.50 | 15:43:14 | 00059232587TRLO0 | LSE |
28 | 905 | 15:43:31 | 00059232603TRLO0 | LSE |
210 | 905 | 15:44:23 | 00059232672TRLO0 | LSE |
211 | 905 | 15:44:23 | 00059232670TRLO0 | LSE |
388 | 905 | 15:44:23 | 00059232676TRLO0 | LSE |
21 | 905 | 15:44:41 | 00059232690TRLO0 | LSE |
143 | 905 | 15:44:41 | 00059232689TRLO0 | LSE |
470 | 905 | 15:45:41 | 00059232732TRLO0 | LSE |
26 | 905 | 15:45:41 | 00059232731TRLO0 | LSE |
42 | 905 | 15:45:41 | 00059232730TRLO0 | LSE |
148 | 906 | 15:46:58 | 00059232887TRLO0 | LSE |
16 | 906 | 15:46:58 | 00059232886TRLO0 | LSE |
17 | 906 | 15:47:05 | 00059232899TRLO0 | LSE |
19 | 906 | 15:47:21 | 00059232927TRLO0 | LSE |
237 | 906 | 15:47:25 | 00059232931TRLO0 | LSE |
200 | 906 | 15:47:25 | 00059232930TRLO0 | LSE |
141 | 906 | 15:47:33 | 00059232934TRLO0 | LSE |
611 | 906 | 15:47:33 | 00059232935TRLO0 | LSE |
402 | 906 | 15:47:33 | 00059232936TRLO0 | LSE |
19 | 906 | 15:49:18 | 00059233019TRLO0 | LSE |
109 | 906 | 15:49:18 | 00059233018TRLO0 | LSE |
7 | 906 | 15:49:18 | 00059233017TRLO0 | LSE |
92 | 906 | 15:49:18 | 00059233020TRLO0 | LSE |
17 | 906 | 15:49:18 | 00059233021TRLO0 | LSE |
24 | 906 | 15:49:28 | 00059233059TRLO0 | LSE |
92 | 906 | 15:49:28 | 00059233060TRLO0 | LSE |
17 | 906 | 15:49:28 | 00059233061TRLO0 | LSE |
218 | 906 | 15:50:08 | 00059233131TRLO0 | LSE |
470 | 906 | 15:53:08 | 00059233356TRLO0 | LSE |
133 | 906 | 15:53:08 | 00059233355TRLO0 | LSE |
9 | 906 | 15:53:08 | 00059233354TRLO0 | LSE |
78 | 906 | 15:54:20 | 00059233389TRLO0 | LSE |
15 | 906 | 15:54:20 | 00059233392TRLO0 | LSE |
300 | 906 | 15:54:20 | 00059233391TRLO0 | LSE |
115 | 906 | 15:54:20 | 00059233390TRLO0 | LSE |
22 | 906 | 15:54:22 | 00059233394TRLO0 | LSE |
459 | 907 | 15:55:38 | 00059233441TRLO0 | LSE |
20 | 907 | 15:55:56 | 00059233447TRLO0 | LSE |
19 | 907 | 15:56:58 | 00059233525TRLO0 | LSE |
656 | 907 | 15:57:01 | 00059233527TRLO0 | LSE |
21 | 907 | 15:57:14 | 00059233545TRLO0 | LSE |
450 | 907 | 15:58:08 | 00059233594TRLO0 | LSE |
68 | 907 | 15:58:17 | 00059233608TRLO0 | LSE |
377 | 907 | 15:58:17 | 00059233607TRLO0 | LSE |
381 | 907 | 15:58:17 | 00059233606TRLO0 | LSE |
390 | 907 | 15:58:17 | 00059233614TRLO0 | LSE |
469 | 906 | 16:01:13 | 00059233894TRLO0 | LSE |
304 | 906 | 16:01:13 | 00059233893TRLO0 | LSE |
107 | 906 | 16:01:13 | 00059233892TRLO0 | LSE |
8 | 908 | 16:04:14 | 00059233991TRLO0 | LSE |
24 | 908 | 16:04:16 | 00059233993TRLO0 | LSE |
238 | 909 | 16:05:22 | 00059234053TRLO0 | LSE |
72 | 909 | 16:05:22 | 00059234052TRLO0 | LSE |
1004 | 909 | 16:05:22 | 00059234051TRLO0 | LSE |
26 | 909 | 16:06:18 | 00059234087TRLO0 | LSE |
35 | 909 | 16:06:18 | 00059234088TRLO0 | LSE |
35 | 909 | 16:06:18 | 00059234089TRLO0 | LSE |
35 | 909 | 16:06:18 | 00059234090TRLO0 | LSE |
35 | 909 | 16:06:18 | 00059234091TRLO0 | LSE |
35 | 909 | 16:06:18 | 00059234092TRLO0 | LSE |
11 | 909 | 16:06:18 | 00059234093TRLO0 | LSE |
25 | 909 | 16:06:20 | 00059234096TRLO0 | LSE |
22 | 909 | 16:06:36 | 00059234108TRLO0 | LSE |
416 | 909 | 16:06:40 | 00059234111TRLO0 | LSE |
4 | 909 | 16:06:40 | 00059234110TRLO0 | LSE |
46 | 909 | 16:06:40 | 00059234109TRLO0 | LSE |
93 | 908 | 16:07:23 | 00059234153TRLO0 | LSE |
383 | 908 | 16:07:23 | 00059234155TRLO0 | LSE |
48 | 908 | 16:07:23 | 00059234154TRLO0 | LSE |
65 | 909 | 16:07:23 | 00059234157TRLO0 | LSE |
320 | 909 | 16:07:23 | 00059234156TRLO0 | LSE |
120 | 908 | 16:07:23 | 00059234158TRLO0 | LSE |
107 | 908 | 16:07:23 | 00059234159TRLO0 | LSE |
95 | 908 | 16:07:24 | 00059234163TRLO0 | LSE |
70 | 908 | 16:07:25 | 00059234164TRLO0 | LSE |
12 | 908 | 16:07:28 | 00059234170TRLO0 | LSE |
9 | 908 | 16:07:28 | 00059234171TRLO0 | LSE |
99 | 907 | 16:11:57 | 00059234387TRLO0 | LSE |
325 | 908 | 16:12:15 | 00059234401TRLO0 | LSE |
627 | 908 | 16:12:15 | 00059234402TRLO0 | LSE |
469 | 907 | 16:12:17 | 00059234406TRLO0 | LSE |
40 | 907 | 16:12:17 | 00059234405TRLO0 | LSE |
18 | 907 | 16:12:37 | 00059234438TRLO0 | LSE |
25000 | 907 | 16:13:17 | 00059234492TRLO0 | LSE |
404 | 907 | 16:14:09 | 00059234531TRLO0 | LSE |
663 | 907 | 16:14:09 | 00059234530TRLO0 | LSE |
19 | 907 | 16:14:09 | 00059234533TRLO0 | LSE |
32 | 907 | 16:14:09 | 00059234532TRLO0 | LSE |
47 | 907 | 16:14:14 | 00059234537TRLO0 | LSE |
216 | 907 | 16:14:33 | 00059234578TRLO0 | LSE |
186 | 907 | 16:15:27 | 00059234702TRLO0 | LSE |
219 | 907 | 16:15:27 | 00059234701TRLO0 | LSE |
283 | 907 | 16:15:27 | 00059234703TRLO0 | LSE |
16 | 907 | 16:16:48 | 00059234785TRLO0 | LSE |
31 | 907 | 16:16:50 | 00059234786TRLO0 | LSE |
3 | 907 | 16:18:15 | 00059234887TRLO0 | LSE |
10 | 907 | 16:18:15 | 00059234888TRLO0 | LSE |
320 | 907 | 16:18:23 | 00059234892TRLO0 | LSE |
36 | 907 | 16:18:23 | 00059234893TRLO0 | LSE |
18 | 908 | 16:18:23 | 00059234894TRLO0 | LSE |
383 | 908 | 16:18:23 | 00059234895TRLO0 | LSE |
10 | 907 | 16:18:44 | 00059234926TRLO0 | LSE |
223 | 908 | 16:19:01 | 00059234943TRLO0 | LSE |
33 | 908 | 16:19:01 | 00059234942TRLO0 | LSE |
32 | 908 | 16:19:35 | 00059234969TRLO0 | LSE |
9 | 908 | 16:19:35 | 00059234968TRLO0 | LSE |
3 | 908 | 16:19:35 | 00059234970TRLO0 | LSE |
30 | 908 | 16:19:35 | 00059234971TRLO0 | LSE |
28 | 908 | 16:19:38 | 00059234974TRLO0 | LSE |
286 | 908 | 16:20:13 | 00059235016TRLO0 | LSE |
125 | 908 | 16:20:13 | 00059235015TRLO0 | LSE |
425 | 908 | 16:20:13 | 00059235014TRLO0 | LSE |
514 | 907 | 16:20:32 | 00059235095TRLO0 | LSE |
37 | 907 | 16:21:40 | 00059235183TRLO0 | LSE |
33 | 907 | 16:21:40 | 00059235182TRLO0 | LSE |
414 | 907 | 16:21:51 | 00059235190TRLO0 | LSE |
15 | 907 | 16:22:13 | 00059235209TRLO0 | LSE |
54 | 907 | 16:22:13 | 00059235213TRLO0 | LSE |
67 | 907 | 16:22:13 | 00059235212TRLO0 | LSE |
33 | 907 | 16:22:13 | 00059235211TRLO0 | LSE |
231 | 907 | 16:22:13 | 00059235210TRLO0 | LSE |
1 | 907 | 16:22:15 | 00059235215TRLO0 | LSE |
126 | 907 | 16:22:15 | 00059235216TRLO0 | LSE |
30 | 907 | 16:22:24 | 00059235226TRLO0 | LSE |
75 | 907 | 16:22:24 | 00059235225TRLO0 | LSE |
108 | 907 | 16:23:09 | 00059235285TRLO0 | LSE |
39 | 907 | 16:23:09 | 00059235284TRLO0 | LSE |
134 | 907 | 16:23:09 | 00059235283TRLO0 | LSE |
4 | 907 | 16:23:10 | 00059235286TRLO0 | LSE |
442 | 907 | 16:23:39 | 00059235304TRLO0 | 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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