4th Jun 2024 07:00
04 June 2024
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").
Date of purchase: | 03/06/2024 |
Aggregate number of Ordinary Shares purchased: | 238,000 |
Lowest price paid per share (GBp): | 1308.00 |
Highest price paid per share (GBp): | 1322.00 |
Volume weighted average price paid per share (GBp): | 1314.0151 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,568,228 with 706,956 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,861,272. 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 HSBC as part of the Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
153 | 1316.00 | 08:06:14 | 01072228391TRLO1 | XLON |
132 | 1316.00 | 08:06:14 | 01072228392TRLO1 | XLON |
281 | 1317.00 | 08:07:00 | 01072228687TRLO1 | XLON |
2200 | 1313.00 | 08:07:45 | 01072229165TRLO1 | XLON |
2800 | 1313.00 | 08:07:45 | 01072229167TRLO1 | XLON |
276 | 1314.00 | 08:07:45 | 01072229172TRLO1 | XLON |
272 | 1314.00 | 08:07:45 | 01072229173TRLO1 | XLON |
274 | 1320.00 | 08:10:15 | 01072230355TRLO1 | XLON |
1584 | 1316.00 | 08:11:28 | 01072230654TRLO1 | XLON |
2416 | 1316.00 | 08:11:28 | 01072230655TRLO1 | XLON |
707 | 1313.00 | 08:12:36 | 01072231262TRLO1 | XLON |
3293 | 1313.00 | 08:12:36 | 01072231263TRLO1 | XLON |
273 | 1316.00 | 08:14:45 | 01072232145TRLO1 | XLON |
4000 | 1311.00 | 08:18:31 | 01072233885TRLO1 | XLON |
285 | 1312.00 | 08:18:31 | 01072233887TRLO1 | XLON |
276 | 1314.00 | 08:39:26 | 01072244641TRLO1 | XLON |
274 | 1314.00 | 08:39:26 | 01072244642TRLO1 | XLON |
286 | 1315.00 | 08:45:00 | 01072247041TRLO1 | XLON |
428 | 1319.00 | 08:48:45 | 01072248640TRLO1 | XLON |
274 | 1319.00 | 08:48:45 | 01072248641TRLO1 | XLON |
265 | 1319.00 | 08:50:17 | 01072249189TRLO1 | XLON |
6 | 1319.00 | 08:58:10 | 01072251634TRLO1 | XLON |
261 | 1321.00 | 08:58:51 | 01072251827TRLO1 | XLON |
286 | 1321.00 | 08:58:51 | 01072251828TRLO1 | XLON |
145 | 1322.00 | 08:58:51 | 01072251829TRLO1 | XLON |
204 | 1322.00 | 08:58:51 | 01072251830TRLO1 | XLON |
61 | 1322.00 | 08:58:51 | 01072251831TRLO1 | XLON |
113 | 1322.00 | 08:58:51 | 01072251832TRLO1 | XLON |
283 | 1322.00 | 08:58:51 | 01072251833TRLO1 | XLON |
318 | 1322.00 | 08:58:51 | 01072251834TRLO1 | XLON |
109 | 1322.00 | 08:58:51 | 01072251835TRLO1 | XLON |
145 | 1322.00 | 08:58:51 | 01072251836TRLO1 | XLON |
260 | 1322.00 | 08:58:51 | 01072251837TRLO1 | XLON |
262 | 1320.00 | 09:03:48 | 01072253389TRLO1 | XLON |
261 | 1320.00 | 09:03:48 | 01072253390TRLO1 | XLON |
1400 | 1319.00 | 09:05:14 | 01072254102TRLO1 | XLON |
777 | 1319.00 | 09:05:14 | 01072254103TRLO1 | XLON |
1823 | 1319.00 | 09:05:14 | 01072254104TRLO1 | XLON |
268 | 1319.00 | 09:05:14 | 01072254105TRLO1 | XLON |
281 | 1319.00 | 09:05:14 | 01072254106TRLO1 | XLON |
126 | 1318.00 | 09:05:44 | 01072254249TRLO1 | XLON |
148 | 1318.00 | 09:05:44 | 01072254250TRLO1 | XLON |
283 | 1317.00 | 09:16:17 | 01072257863TRLO1 | XLON |
270 | 1317.00 | 09:16:17 | 01072257864TRLO1 | XLON |
1 | 1316.00 | 09:16:28 | 01072257958TRLO1 | XLON |
3999 | 1316.00 | 09:16:28 | 01072257959TRLO1 | XLON |
264 | 1316.00 | 09:16:28 | 01072257960TRLO1 | XLON |
150 | 1315.00 | 09:18:56 | 01072258794TRLO1 | XLON |
2944 | 1315.00 | 09:18:56 | 01072258795TRLO1 | XLON |
906 | 1315.00 | 09:18:56 | 01072258796TRLO1 | XLON |
270 | 1315.00 | 09:18:56 | 01072258798TRLO1 | XLON |
264 | 1313.00 | 09:19:13 | 01072258961TRLO1 | XLON |
3772 | 1312.00 | 09:20:44 | 01072259856TRLO1 | XLON |
228 | 1312.00 | 09:20:44 | 01072259857TRLO1 | XLON |
286 | 1312.00 | 09:24:54 | 01072261196TRLO1 | XLON |
284 | 1316.00 | 09:33:23 | 01072264092TRLO1 | XLON |
273 | 1315.00 | 09:33:29 | 01072264128TRLO1 | XLON |
695 | 1314.00 | 09:33:29 | 01072264129TRLO1 | XLON |
1002 | 1314.00 | 09:33:29 | 01072264130TRLO1 | XLON |
1199 | 1314.00 | 09:33:29 | 01072264131TRLO1 | XLON |
1104 | 1314.00 | 09:33:29 | 01072264132TRLO1 | XLON |
4000 | 1311.00 | 09:40:50 | 01072268277TRLO1 | XLON |
269 | 1311.00 | 09:40:50 | 01072268279TRLO1 | XLON |
277 | 1311.00 | 09:40:50 | 01072268280TRLO1 | XLON |
217 | 1308.00 | 09:42:54 | 01072269694TRLO1 | XLON |
58 | 1308.00 | 09:42:54 | 01072269695TRLO1 | XLON |
59 | 1314.00 | 09:50:02 | 01072272541TRLO1 | XLON |
186 | 1314.00 | 09:50:02 | 01072272542TRLO1 | XLON |
29 | 1314.00 | 09:50:02 | 01072272543TRLO1 | XLON |
278 | 1314.00 | 09:50:02 | 01072272544TRLO1 | XLON |
278 | 1314.00 | 09:55:47 | 01072274460TRLO1 | XLON |
25 | 1314.00 | 09:59:16 | 01072275481TRLO1 | XLON |
67 | 1314.00 | 09:59:16 | 01072275482TRLO1 | XLON |
193 | 1314.00 | 09:59:16 | 01072275483TRLO1 | XLON |
275 | 1313.00 | 10:11:35 | 01072279457TRLO1 | XLON |
262 | 1313.00 | 10:11:35 | 01072279458TRLO1 | XLON |
420 | 1317.00 | 10:16:01 | 01072280694TRLO1 | XLON |
303 | 1317.00 | 10:17:03 | 01072280988TRLO1 | XLON |
3697 | 1317.00 | 10:17:03 | 01072280989TRLO1 | XLON |
271 | 1317.00 | 10:17:03 | 01072280990TRLO1 | XLON |
78 | 1317.00 | 10:17:03 | 01072280991TRLO1 | XLON |
331 | 1317.00 | 10:17:03 | 01072280992TRLO1 | XLON |
277 | 1318.00 | 10:21:36 | 01072282461TRLO1 | XLON |
283 | 1318.00 | 10:21:36 | 01072282462TRLO1 | XLON |
262 | 1319.00 | 10:22:45 | 01072282843TRLO1 | XLON |
275 | 1319.00 | 10:22:45 | 01072282844TRLO1 | XLON |
263 | 1317.00 | 10:32:31 | 01072285401TRLO1 | XLON |
183 | 1317.00 | 10:32:31 | 01072285402TRLO1 | XLON |
85 | 1317.00 | 10:32:31 | 01072285403TRLO1 | XLON |
270 | 1318.00 | 10:32:31 | 01072285404TRLO1 | XLON |
60 | 1318.00 | 10:32:31 | 01072285405TRLO1 | XLON |
211 | 1318.00 | 10:32:31 | 01072285406TRLO1 | XLON |
1775 | 1316.00 | 10:38:00 | 01072286892TRLO1 | XLON |
1134 | 1316.00 | 10:38:00 | 01072286893TRLO1 | XLON |
1091 | 1316.00 | 10:38:00 | 01072286894TRLO1 | XLON |
262 | 1316.00 | 10:38:00 | 01072286895TRLO1 | XLON |
280 | 1316.00 | 10:38:00 | 01072286896TRLO1 | XLON |
41 | 1315.00 | 10:42:55 | 01072288034TRLO1 | XLON |
238 | 1315.00 | 10:42:55 | 01072288035TRLO1 | XLON |
277 | 1315.00 | 10:42:55 | 01072288036TRLO1 | XLON |
272 | 1315.00 | 10:43:33 | 01072288192TRLO1 | XLON |
258 | 1315.00 | 10:43:33 | 01072288193TRLO1 | XLON |
25 | 1315.00 | 10:43:33 | 01072288194TRLO1 | XLON |
266 | 1316.00 | 10:43:53 | 01072288374TRLO1 | XLON |
269 | 1316.00 | 10:43:53 | 01072288375TRLO1 | XLON |
271 | 1314.00 | 10:51:17 | 01072290360TRLO1 | XLON |
283 | 1315.00 | 10:51:18 | 01072290361TRLO1 | XLON |
13 | 1315.00 | 10:55:09 | 01072291637TRLO1 | XLON |
262 | 1315.00 | 10:55:35 | 01072291803TRLO1 | XLON |
282 | 1315.00 | 10:55:35 | 01072291804TRLO1 | XLON |
273 | 1315.00 | 10:55:35 | 01072291805TRLO1 | XLON |
155 | 1315.00 | 10:56:20 | 01072292067TRLO1 | XLON |
117 | 1315.00 | 10:56:20 | 01072292069TRLO1 | XLON |
158 | 1315.00 | 10:57:24 | 01072292437TRLO1 | XLON |
128 | 1315.00 | 10:57:24 | 01072292438TRLO1 | XLON |
275 | 1316.00 | 10:58:40 | 01072292773TRLO1 | XLON |
273 | 1316.00 | 10:58:40 | 01072292775TRLO1 | XLON |
283 | 1316.00 | 11:02:33 | 01072294146TRLO1 | XLON |
277 | 1316.00 | 11:10:40 | 01072297303TRLO1 | XLON |
264 | 1316.00 | 11:10:40 | 01072297304TRLO1 | XLON |
288 | 1315.00 | 11:12:28 | 01072297766TRLO1 | XLON |
263 | 1315.00 | 11:12:28 | 01072297767TRLO1 | XLON |
4000 | 1314.00 | 11:12:46 | 01072297868TRLO1 | XLON |
278 | 1314.00 | 11:14:30 | 01072298292TRLO1 | XLON |
286 | 1314.00 | 11:14:30 | 01072298293TRLO1 | XLON |
287 | 1314.00 | 11:18:27 | 01072299134TRLO1 | XLON |
266 | 1314.00 | 11:18:27 | 01072299135TRLO1 | XLON |
266 | 1317.00 | 11:23:04 | 01072300297TRLO1 | XLON |
1 | 1316.00 | 11:31:28 | 01072302617TRLO1 | XLON |
1 | 1316.00 | 11:32:29 | 01072302898TRLO1 | XLON |
283 | 1316.00 | 11:32:29 | 01072302899TRLO1 | XLON |
270 | 1316.00 | 11:32:29 | 01072302900TRLO1 | XLON |
282 | 1317.00 | 11:35:44 | 01072303817TRLO1 | XLON |
780 | 1317.00 | 11:49:42 | 01072307752TRLO1 | XLON |
272 | 1316.00 | 11:51:43 | 01072308328TRLO1 | XLON |
9 | 1316.00 | 11:51:43 | 01072308329TRLO1 | XLON |
266 | 1316.00 | 11:51:43 | 01072308330TRLO1 | XLON |
268 | 1317.00 | 11:56:13 | 01072310598TRLO1 | XLON |
283 | 1317.00 | 11:56:13 | 01072310599TRLO1 | XLON |
289 | 1319.00 | 12:14:19 | 01072316094TRLO1 | XLON |
280 | 1319.00 | 12:14:19 | 01072316095TRLO1 | XLON |
286 | 1321.00 | 12:20:01 | 01072317510TRLO1 | XLON |
281 | 1321.00 | 12:20:01 | 01072317511TRLO1 | XLON |
7 | 1322.00 | 12:20:01 | 01072317512TRLO1 | XLON |
146 | 1322.00 | 12:20:01 | 01072317513TRLO1 | XLON |
110 | 1322.00 | 12:20:01 | 01072317515TRLO1 | XLON |
72 | 1322.00 | 12:20:01 | 01072317516TRLO1 | XLON |
212 | 1322.00 | 12:20:01 | 01072317517TRLO1 | XLON |
183 | 1322.00 | 12:21:33 | 01072317966TRLO1 | XLON |
92 | 1322.00 | 12:21:33 | 01072317967TRLO1 | XLON |
290 | 1322.00 | 12:21:33 | 01072317968TRLO1 | XLON |
159 | 1322.00 | 12:22:48 | 01072318346TRLO1 | XLON |
131 | 1322.00 | 12:22:48 | 01072318347TRLO1 | XLON |
269 | 1322.00 | 12:22:48 | 01072318348TRLO1 | XLON |
16 | 1322.00 | 12:22:48 | 01072318349TRLO1 | XLON |
269 | 1320.00 | 12:22:58 | 01072318393TRLO1 | XLON |
277 | 1320.00 | 12:22:58 | 01072318394TRLO1 | XLON |
3000 | 1316.00 | 12:36:28 | 01072322076TRLO1 | XLON |
267 | 1316.00 | 12:36:28 | 01072322078TRLO1 | XLON |
284 | 1316.00 | 12:36:28 | 01072322079TRLO1 | XLON |
1 | 1313.00 | 12:37:27 | 01072322592TRLO1 | XLON |
1 | 1313.00 | 12:38:28 | 01072323064TRLO1 | XLON |
2 | 1313.00 | 12:39:28 | 01072323320TRLO1 | XLON |
1 | 1313.00 | 12:40:28 | 01072323493TRLO1 | XLON |
3173 | 1313.00 | 12:48:43 | 01072326265TRLO1 | XLON |
822 | 1313.00 | 12:48:43 | 01072326266TRLO1 | XLON |
404 | 1313.00 | 12:48:43 | 01072326267TRLO1 | XLON |
430 | 1313.00 | 12:48:43 | 01072326268TRLO1 | XLON |
2 | 1311.00 | 12:54:28 | 01072328263TRLO1 | XLON |
274 | 1311.00 | 12:55:24 | 01072328827TRLO1 | XLON |
281 | 1311.00 | 12:56:45 | 01072329572TRLO1 | XLON |
290 | 1311.00 | 12:56:45 | 01072329573TRLO1 | XLON |
2 | 1312.00 | 13:00:27 | 01072331152TRLO1 | XLON |
264 | 1312.00 | 13:00:44 | 01072331204TRLO1 | XLON |
283 | 1312.00 | 13:00:44 | 01072331205TRLO1 | XLON |
265 | 1310.00 | 13:04:28 | 01072332158TRLO1 | XLON |
271 | 1310.00 | 13:04:37 | 01072332217TRLO1 | XLON |
279 | 1310.00 | 13:11:27 | 01072334560TRLO1 | XLON |
174 | 1310.00 | 13:11:27 | 01072334561TRLO1 | XLON |
96 | 1310.00 | 13:11:27 | 01072334562TRLO1 | XLON |
289 | 1311.00 | 13:17:08 | 01072336455TRLO1 | XLON |
407 | 1310.00 | 13:17:16 | 01072336507TRLO1 | XLON |
33 | 1310.00 | 13:17:16 | 01072336508TRLO1 | XLON |
383 | 1310.00 | 13:17:16 | 01072336509TRLO1 | XLON |
12 | 1312.00 | 13:21:19 | 01072337500TRLO1 | XLON |
265 | 1312.00 | 13:21:19 | 01072337501TRLO1 | XLON |
266 | 1312.00 | 13:22:49 | 01072338036TRLO1 | XLON |
16 | 1312.00 | 13:22:49 | 01072338037TRLO1 | XLON |
125 | 1312.00 | 13:22:49 | 01072338038TRLO1 | XLON |
38 | 1312.00 | 13:22:49 | 01072338039TRLO1 | XLON |
387 | 1312.00 | 13:22:49 | 01072338040TRLO1 | XLON |
29 | 1312.00 | 13:22:49 | 01072338041TRLO1 | XLON |
44 | 1312.00 | 13:23:19 | 01072338195TRLO1 | XLON |
234 | 1312.00 | 13:23:19 | 01072338196TRLO1 | XLON |
268 | 1312.00 | 13:26:43 | 01072340187TRLO1 | XLON |
2 | 1311.00 | 13:30:28 | 01072342137TRLO1 | XLON |
1 | 1311.00 | 13:31:28 | 01072342595TRLO1 | XLON |
1 | 1311.00 | 13:32:28 | 01072342826TRLO1 | XLON |
2 | 1311.00 | 13:33:29 | 01072343133TRLO1 | XLON |
285 | 1311.00 | 13:33:45 | 01072343211TRLO1 | XLON |
265 | 1311.00 | 13:33:45 | 01072343212TRLO1 | XLON |
23 | 1312.00 | 13:33:45 | 01072343213TRLO1 | XLON |
168 | 1312.00 | 13:33:45 | 01072343214TRLO1 | XLON |
99 | 1312.00 | 13:33:45 | 01072343215TRLO1 | XLON |
295 | 1314.00 | 13:35:01 | 01072343565TRLO1 | XLON |
288 | 1314.00 | 13:38:12 | 01072344641TRLO1 | XLON |
290 | 1314.00 | 13:38:12 | 01072344642TRLO1 | XLON |
662 | 1316.00 | 13:59:38 | 01072352643TRLO1 | XLON |
2 | 1315.00 | 14:00:27 | 01072352970TRLO1 | XLON |
3 | 1315.00 | 14:01:27 | 01072353265TRLO1 | XLON |
712 | 1315.00 | 14:01:27 | 01072353266TRLO1 | XLON |
277 | 1315.00 | 14:01:27 | 01072353267TRLO1 | XLON |
3 | 1312.00 | 14:11:27 | 01072356667TRLO1 | XLON |
3 | 1312.00 | 14:14:28 | 01072357469TRLO1 | XLON |
3 | 1312.00 | 14:15:29 | 01072357711TRLO1 | XLON |
3 | 1312.00 | 14:16:29 | 01072357966TRLO1 | XLON |
4 | 1312.00 | 14:17:28 | 01072358447TRLO1 | XLON |
4 | 1312.00 | 14:18:28 | 01072358703TRLO1 | XLON |
289 | 1314.00 | 14:20:22 | 01072359281TRLO1 | XLON |
111 | 1314.00 | 14:20:22 | 01072359282TRLO1 | XLON |
15 | 1314.00 | 14:22:35 | 01072359999TRLO1 | XLON |
133 | 1314.00 | 14:22:35 | 01072360001TRLO1 | XLON |
148 | 1314.00 | 14:22:35 | 01072360002TRLO1 | XLON |
303 | 1314.00 | 14:22:35 | 01072360003TRLO1 | XLON |
417 | 1313.00 | 14:28:27 | 01072362016TRLO1 | XLON |
413 | 1313.00 | 14:28:27 | 01072362018TRLO1 | XLON |
37 | 1313.00 | 14:28:27 | 01072362020TRLO1 | XLON |
4133 | 1313.00 | 14:28:27 | 01072362021TRLO1 | XLON |
278 | 1314.00 | 14:28:27 | 01072362022TRLO1 | XLON |
342 | 1314.00 | 14:28:27 | 01072362023TRLO1 | XLON |
356 | 1314.00 | 14:28:27 | 01072362024TRLO1 | XLON |
2200 | 1312.00 | 14:29:49 | 01072362492TRLO1 | XLON |
1508 | 1312.00 | 14:29:49 | 01072362493TRLO1 | XLON |
292 | 1312.00 | 14:29:49 | 01072362494TRLO1 | XLON |
301 | 1314.00 | 14:36:33 | 01072375450TRLO1 | XLON |
304 | 1314.00 | 14:36:33 | 01072375451TRLO1 | XLON |
428 | 1313.00 | 14:37:14 | 01072376174TRLO1 | XLON |
439 | 1312.00 | 14:43:45 | 01072384237TRLO1 | XLON |
430 | 1312.00 | 14:43:45 | 01072384238TRLO1 | XLON |
2097 | 1312.00 | 14:43:45 | 01072384239TRLO1 | XLON |
16 | 1312.00 | 14:43:45 | 01072384240TRLO1 | XLON |
2018 | 1312.00 | 14:43:45 | 01072384241TRLO1 | XLON |
419 | 1312.00 | 14:43:45 | 01072384243TRLO1 | XLON |
306 | 1312.00 | 14:43:45 | 01072384244TRLO1 | XLON |
177 | 1312.00 | 14:46:45 | 01072388235TRLO1 | XLON |
160 | 1312.00 | 14:46:45 | 01072388237TRLO1 | XLON |
100 | 1312.00 | 14:46:45 | 01072388238TRLO1 | XLON |
296 | 1314.00 | 14:47:24 | 01072389067TRLO1 | XLON |
286 | 1313.00 | 14:49:12 | 01072391485TRLO1 | XLON |
297 | 1313.00 | 14:49:12 | 01072391486TRLO1 | XLON |
47 | 1312.00 | 14:51:10 | 01072395993TRLO1 | XLON |
228 | 1312.00 | 14:51:10 | 01072395994TRLO1 | XLON |
14 | 1312.00 | 14:51:10 | 01072395995TRLO1 | XLON |
1100 | 1312.00 | 14:51:10 | 01072395996TRLO1 | XLON |
2611 | 1312.00 | 14:51:10 | 01072395997TRLO1 | XLON |
148 | 1312.00 | 14:51:10 | 01072395998TRLO1 | XLON |
425 | 1312.00 | 14:51:10 | 01072395999TRLO1 | XLON |
293 | 1312.00 | 14:51:10 | 01072396001TRLO1 | XLON |
307 | 1312.00 | 14:51:10 | 01072396003TRLO1 | XLON |
291 | 1312.00 | 14:52:03 | 01072397240TRLO1 | XLON |
457 | 1314.00 | 14:56:13 | 01072402287TRLO1 | XLON |
184 | 1314.00 | 14:56:13 | 01072402288TRLO1 | XLON |
108 | 1314.00 | 14:56:13 | 01072402290TRLO1 | XLON |
5000 | 1314.00 | 15:00:24 | 01072406900TRLO1 | XLON |
557 | 1314.00 | 15:00:24 | 01072406901TRLO1 | XLON |
301 | 1314.00 | 15:00:24 | 01072406902TRLO1 | XLON |
569 | 1315.00 | 15:05:48 | 01072411928TRLO1 | XLON |
357 | 1315.00 | 15:05:48 | 01072411929TRLO1 | XLON |
183 | 1317.00 | 15:07:00 | 01072413258TRLO1 | XLON |
234 | 1317.00 | 15:07:00 | 01072413259TRLO1 | XLON |
325 | 1317.00 | 15:07:16 | 01072413854TRLO1 | XLON |
215 | 1317.00 | 15:07:30 | 01072414055TRLO1 | XLON |
497 | 1317.00 | 15:07:30 | 01072414056TRLO1 | XLON |
425 | 1317.00 | 15:08:01 | 01072414867TRLO1 | XLON |
310 | 1316.00 | 15:08:30 | 01072415421TRLO1 | XLON |
1100 | 1316.00 | 15:08:30 | 01072415422TRLO1 | XLON |
3431 | 1316.00 | 15:08:30 | 01072415423TRLO1 | XLON |
159 | 1316.00 | 15:08:30 | 01072415424TRLO1 | XLON |
305 | 1316.00 | 15:08:30 | 01072415429TRLO1 | XLON |
302 | 1316.00 | 15:09:07 | 01072416099TRLO1 | XLON |
297 | 1316.00 | 15:11:17 | 01072418482TRLO1 | XLON |
94 | 1316.00 | 15:11:21 | 01072418532TRLO1 | XLON |
206 | 1316.00 | 15:11:21 | 01072418537TRLO1 | XLON |
179 | 1316.00 | 15:12:43 | 01072419698TRLO1 | XLON |
259 | 1316.00 | 15:12:43 | 01072419699TRLO1 | XLON |
2 | 1317.00 | 15:18:29 | 01072425573TRLO1 | XLON |
184 | 1317.00 | 15:18:29 | 01072425574TRLO1 | XLON |
375 | 1317.00 | 15:18:39 | 01072425731TRLO1 | XLON |
455 | 1317.00 | 15:18:39 | 01072425732TRLO1 | XLON |
16 | 1317.00 | 15:18:39 | 01072425733TRLO1 | XLON |
98 | 1317.00 | 15:18:39 | 01072425734TRLO1 | XLON |
1100 | 1316.00 | 15:20:17 | 01072427439TRLO1 | XLON |
1100 | 1316.00 | 15:20:17 | 01072427440TRLO1 | XLON |
1100 | 1316.00 | 15:20:17 | 01072427441TRLO1 | XLON |
72 | 1316.00 | 15:20:17 | 01072427442TRLO1 | XLON |
396 | 1316.00 | 15:20:17 | 01072427443TRLO1 | XLON |
232 | 1316.00 | 15:20:17 | 01072427444TRLO1 | XLON |
1002 | 1315.00 | 15:20:17 | 01072427445TRLO1 | XLON |
991 | 1315.00 | 15:20:17 | 01072427446TRLO1 | XLON |
40 | 1315.00 | 15:20:17 | 01072427447TRLO1 | XLON |
108 | 1315.00 | 15:20:17 | 01072427448TRLO1 | XLON |
928 | 1315.00 | 15:20:17 | 01072427449TRLO1 | XLON |
1 | 1315.00 | 15:20:17 | 01072427450TRLO1 | XLON |
1930 | 1315.00 | 15:20:17 | 01072427451TRLO1 | XLON |
699 | 1316.00 | 15:20:17 | 01072427452TRLO1 | XLON |
681 | 1316.00 | 15:20:17 | 01072427453TRLO1 | XLON |
182 | 1316.00 | 15:21:00 | 01072428053TRLO1 | XLON |
164 | 1316.00 | 15:21:00 | 01072428054TRLO1 | XLON |
251 | 1316.00 | 15:21:00 | 01072428056TRLO1 | XLON |
88 | 1316.00 | 15:21:24 | 01072428475TRLO1 | XLON |
160 | 1316.00 | 15:21:24 | 01072428476TRLO1 | XLON |
33 | 1316.00 | 15:21:24 | 01072428477TRLO1 | XLON |
308 | 1316.00 | 15:21:24 | 01072428478TRLO1 | XLON |
16 | 1316.00 | 15:21:24 | 01072428481TRLO1 | XLON |
205 | 1316.00 | 15:21:24 | 01072428483TRLO1 | XLON |
61 | 1316.00 | 15:21:24 | 01072428486TRLO1 | XLON |
171 | 1316.00 | 15:21:24 | 01072428488TRLO1 | XLON |
156 | 1316.00 | 15:21:49 | 01072428916TRLO1 | XLON |
350 | 1316.00 | 15:21:49 | 01072428917TRLO1 | XLON |
53 | 1316.00 | 15:21:49 | 01072428918TRLO1 | XLON |
125 | 1316.00 | 15:22:00 | 01072429102TRLO1 | XLON |
44 | 1316.00 | 15:22:00 | 01072429104TRLO1 | XLON |
152 | 1316.00 | 15:22:00 | 01072429105TRLO1 | XLON |
120 | 1316.00 | 15:22:00 | 01072429107TRLO1 | XLON |
175 | 1316.00 | 15:22:30 | 01072429597TRLO1 | XLON |
246 | 1316.00 | 15:22:30 | 01072429599TRLO1 | XLON |
158 | 1316.00 | 15:23:00 | 01072430056TRLO1 | XLON |
280 | 1316.00 | 15:23:00 | 01072430057TRLO1 | XLON |
855 | 1317.00 | 15:24:49 | 01072431943TRLO1 | XLON |
2418 | 1316.00 | 15:24:58 | 01072432051TRLO1 | XLON |
1582 | 1316.00 | 15:24:58 | 01072432052TRLO1 | XLON |
64 | 1316.00 | 15:24:58 | 01072432056TRLO1 | XLON |
821 | 1316.00 | 15:24:58 | 01072432057TRLO1 | XLON |
2 | 1314.00 | 15:32:27 | 01072438439TRLO1 | XLON |
331 | 1314.00 | 15:35:37 | 01072441167TRLO1 | XLON |
3089 | 1314.00 | 15:35:37 | 01072441168TRLO1 | XLON |
363 | 1314.00 | 15:35:37 | 01072441169TRLO1 | XLON |
715 | 1314.00 | 15:35:37 | 01072441170TRLO1 | XLON |
279 | 1314.00 | 15:35:37 | 01072441172TRLO1 | XLON |
265 | 1314.00 | 15:35:37 | 01072441173TRLO1 | XLON |
281 | 1314.00 | 15:35:50 | 01072441467TRLO1 | XLON |
275 | 1314.00 | 15:36:25 | 01072442017TRLO1 | XLON |
284 | 1318.00 | 15:45:57 | 01072450376TRLO1 | XLON |
77 | 1318.00 | 15:45:57 | 01072450378TRLO1 | XLON |
185 | 1318.00 | 15:45:57 | 01072450379TRLO1 | XLON |
559 | 1317.00 | 15:47:06 | 01072451438TRLO1 | XLON |
1100 | 1317.00 | 15:47:06 | 01072451439TRLO1 | XLON |
589 | 1317.00 | 15:47:06 | 01072451440TRLO1 | XLON |
2752 | 1317.00 | 15:47:06 | 01072451441TRLO1 | XLON |
266 | 1317.00 | 15:47:06 | 01072451446TRLO1 | XLON |
275 | 1317.00 | 15:47:06 | 01072451448TRLO1 | XLON |
406 | 1316.00 | 15:47:08 | 01072451508TRLO1 | XLON |
1275 | 1316.00 | 15:47:08 | 01072451509TRLO1 | XLON |
819 | 1316.00 | 15:47:19 | 01072451725TRLO1 | XLON |
630 | 1313.00 | 15:51:19 | 01072455265TRLO1 | XLON |
273 | 1314.00 | 15:51:19 | 01072455266TRLO1 | XLON |
271 | 1313.00 | 15:51:19 | 01072455267TRLO1 | XLON |
112 | 1314.00 | 15:51:41 | 01072455535TRLO1 | XLON |
165 | 1314.00 | 15:51:56 | 01072455729TRLO1 | XLON |
266 | 1314.00 | 15:51:56 | 01072455730TRLO1 | XLON |
1322 | 1313.00 | 15:55:52 | 01072458657TRLO1 | XLON |
1032 | 1313.00 | 15:55:52 | 01072458658TRLO1 | XLON |
13 | 1313.00 | 15:55:52 | 01072458660TRLO1 | XLON |
9 | 1313.00 | 15:55:52 | 01072458662TRLO1 | XLON |
1994 | 1313.00 | 15:55:52 | 01072458665TRLO1 | XLON |
781 | 1313.00 | 15:55:52 | 01072458666TRLO1 | XLON |
29 | 1313.00 | 15:55:52 | 01072458669TRLO1 | XLON |
2190 | 1313.00 | 15:55:52 | 01072458670TRLO1 | XLON |
269 | 1313.00 | 15:55:53 | 01072458672TRLO1 | XLON |
25 | 1313.00 | 15:55:53 | 01072458673TRLO1 | XLON |
82 | 1313.00 | 15:55:53 | 01072458674TRLO1 | XLON |
9 | 1313.00 | 15:55:53 | 01072458675TRLO1 | XLON |
38 | 1313.00 | 15:55:53 | 01072458676TRLO1 | XLON |
9 | 1313.00 | 15:55:53 | 01072458677TRLO1 | XLON |
7 | 1313.00 | 15:55:53 | 01072458678TRLO1 | XLON |
3 | 1313.00 | 15:55:53 | 01072458680TRLO1 | XLON |
3 | 1313.00 | 15:55:53 | 01072458681TRLO1 | XLON |
1 | 1313.00 | 15:55:53 | 01072458682TRLO1 | XLON |
106 | 1313.00 | 15:55:53 | 01072458684TRLO1 | XLON |
389 | 1312.00 | 15:58:20 | 01072460526TRLO1 | XLON |
417 | 1312.00 | 15:58:20 | 01072460527TRLO1 | XLON |
19 | 1313.00 | 16:00:00 | 01072461635TRLO1 | XLON |
15 | 1313.00 | 16:00:00 | 01072461636TRLO1 | XLON |
27 | 1313.00 | 16:00:00 | 01072461637TRLO1 | XLON |
219 | 1313.00 | 16:00:00 | 01072461638TRLO1 | XLON |
832 | 1312.00 | 16:00:19 | 01072462105TRLO1 | XLON |
2200 | 1312.00 | 16:00:19 | 01072462106TRLO1 | XLON |
1100 | 1312.00 | 16:00:19 | 01072462107TRLO1 | XLON |
2346 | 1312.00 | 16:00:19 | 01072462108TRLO1 | XLON |
522 | 1312.00 | 16:00:19 | 01072462109TRLO1 | XLON |
386 | 1312.00 | 16:00:19 | 01072462110TRLO1 | XLON |
192 | 1312.00 | 16:00:19 | 01072462112TRLO1 | XLON |
222 | 1312.00 | 16:00:19 | 01072462113TRLO1 | XLON |
262 | 1311.00 | 16:00:21 | 01072462127TRLO1 | XLON |
233 | 1311.00 | 16:00:21 | 01072462130TRLO1 | XLON |
1 | 1311.00 | 16:00:21 | 01072462132TRLO1 | XLON |
3780 | 1311.00 | 16:00:50 | 01072462573TRLO1 | XLON |
1744 | 1311.00 | 16:00:50 | 01072462575TRLO1 | XLON |
44 | 1311.00 | 16:00:50 | 01072462576TRLO1 | XLON |
119 | 1311.00 | 16:00:52 | 01072462590TRLO1 | XLON |
1357 | 1311.00 | 16:00:52 | 01072462591TRLO1 | XLON |
261 | 1311.00 | 16:00:52 | 01072462592TRLO1 | XLON |
169 | 1310.00 | 16:01:35 | 01072463165TRLO1 | XLON |
741 | 1311.00 | 16:02:10 | 01072463711TRLO1 | XLON |
1100 | 1311.00 | 16:02:10 | 01072463713TRLO1 | XLON |
25 | 1311.00 | 16:02:10 | 01072463717TRLO1 | XLON |
4134 | 1311.00 | 16:02:10 | 01072463721TRLO1 | XLON |
261 | 1311.00 | 16:02:10 | 01072463724TRLO1 | XLON |
98 | 1311.00 | 16:02:10 | 01072463725TRLO1 | XLON |
41 | 1310.00 | 16:04:15 | 01072465300TRLO1 | XLON |
6 | 1310.00 | 16:04:15 | 01072465301TRLO1 | XLON |
773 | 1310.00 | 16:04:33 | 01072465566TRLO1 | XLON |
4227 | 1310.00 | 16:04:33 | 01072465567TRLO1 | XLON |
234 | 1310.00 | 16:04:33 | 01072465568TRLO1 | XLON |
259 | 1310.00 | 16:04:33 | 01072465569TRLO1 | XLON |
260 | 1309.00 | 16:05:00 | 01072465891TRLO1 | XLON |
140 | 1309.00 | 16:05:00 | 01072465892TRLO1 | XLON |
136 | 1309.00 | 16:05:00 | 01072465893TRLO1 | XLON |
269 | 1309.00 | 16:05:00 | 01072465897TRLO1 | XLON |
389 | 1309.00 | 16:07:06 | 01072468141TRLO1 | XLON |
394 | 1309.00 | 16:07:06 | 01072468142TRLO1 | XLON |
270 | 1311.00 | 16:09:07 | 01072469637TRLO1 | XLON |
164 | 1311.00 | 16:09:07 | 01072469638TRLO1 | XLON |
108 | 1311.00 | 16:09:07 | 01072469639TRLO1 | XLON |
257 | 1312.00 | 16:10:26 | 01072470436TRLO1 | XLON |
282 | 1312.00 | 16:10:26 | 01072470437TRLO1 | XLON |
277 | 1311.00 | 16:10:30 | 01072470503TRLO1 | XLON |
277 | 1311.00 | 16:12:23 | 01072471362TRLO1 | XLON |
269 | 1311.00 | 16:12:23 | 01072471363TRLO1 | XLON |
1633 | 1311.00 | 16:14:07 | 01072472249TRLO1 | XLON |
1100 | 1311.00 | 16:14:07 | 01072472250TRLO1 | XLON |
267 | 1311.00 | 16:14:07 | 01072472251TRLO1 | XLON |
447 | 1311.00 | 16:14:07 | 01072472252TRLO1 | XLON |
263 | 1311.00 | 16:14:07 | 01072472253TRLO1 | XLON |
277 | 1311.00 | 16:14:07 | 01072472254TRLO1 | XLON |
22 | 1311.00 | 16:14:09 | 01072472271TRLO1 | XLON |
237 | 1311.00 | 16:14:55 | 01072472620TRLO1 | XLON |
90 | 1311.00 | 16:14:55 | 01072472621TRLO1 | XLON |
257 | 1311.00 | 16:14:57 | 01072472634TRLO1 | XLON |
1100 | 1311.00 | 16:14:57 | 01072472635TRLO1 | XLON |
1847 | 1311.00 | 16:14:57 | 01072472636TRLO1 | XLON |
277 | 1311.00 | 16:14:57 | 01072472637TRLO1 | XLON |
266 | 1311.00 | 16:14:57 | 01072472638TRLO1 | XLON |
20 | 1312.00 | 16:15:35 | 01072473065TRLO1 | XLON |
185 | 1312.00 | 16:20:09 | 01072475267TRLO1 | XLON |
22 | 1312.00 | 16:20:19 | 01072475357TRLO1 | XLON |
3 | 1312.00 | 16:20:24 | 01072475425TRLO1 | XLON |
700 | 1314.00 | 16:24:23 | 01072478043TRLO1 | XLON |
1100 | 1314.00 | 16:24:23 | 01072478044TRLO1 | XLON |
1815 | 1314.00 | 16:24:23 | 01072478045TRLO1 | XLON |
642 | 1314.00 | 16:24:23 | 01072478046TRLO1 | XLON |
453 | 1314.00 | 16:24:23 | 01072478047TRLO1 | XLON |
1212 | 1314.00 | 16:24:23 | 01072478048TRLO1 | XLON |
1100 | 1314.00 | 16:25:11 | 01072478785TRLO1 | XLON |
1100 | 1314.00 | 16:25:11 | 01072478786TRLO1 | XLON |
1016 | 1314.00 | 16:25:11 | 01072478787TRLO1 | XLON |
362 | 1314.00 | 16:25:11 | 01072478788TRLO1 | XLON |
4000 | 1314.00 | 16:25:11 | 01072478789TRLO1 | XLON |
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
|
Related Shares:
Vistry Grp