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Vistry Group PLC
Transaction in Own Shares • May 23, 2024
4771_rns_2024-05-23_2777c8f7-7276-4d47-8f0a-bb6b8dc752b8.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5466P
Vistry Group PLC
23 May 2024
23 May 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 Numis Securities Limited ("Deutsche Numis").
| Date of purchase: | 22/05/2024 |
| Aggregate number of Ordinary Shares purchased: | 225,000 |
| Lowest price paid per share (GBp): | 1269.00 |
| Highest price paid per share (GBp): | 1287.00 |
| Volume weighted average price paid per share (GBp): | 1278.1036 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 339,792,529 with 726,698 shares held in Treasury. Therefore, the total voting rights in the Company will be 339,065,831. 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 ordinary shares purchased | Transaction price (GBp share) |
Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 1556 | 1282.00 | 08:26:25 | 00070028915TRLO0 | XLON |
| 1006 | 1279.00 | 08:30:11 | 00070028998TRLO0 | XLON |
| 604 | 1279.00 | 08:30:11 | 00070028999TRLO0 | XLON |
| 755 | 1276.00 | 08:59:17 | 00070029832TRLO0 | XLON |
| 828 | 1276.00 | 08:59:17 | 00070029833TRLO0 | XLON |
| 175 | 1277.00 | 09:23:05 | 00070030341TRLO0 | XLON |
| 300 | 1277.00 | 09:28:53 | 00070030504TRLO0 | XLON |
| 1000 | 1277.00 | 09:28:53 | 00070030505TRLO0 | XLON |
| 294 | 1277.00 | 09:28:53 | 00070030506TRLO0 | XLON |
| 972 | 1276.00 | 09:33:52 | 00070030652TRLO0 | XLON |
| 821 | 1276.00 | 09:33:52 | 00070030653TRLO0 | XLON |
| 68 | 1278.00 | 09:38:37 | 00070030873TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030874TRLO0 | XLON |
| 15 | 1278.00 | 09:38:37 | 00070030875TRLO0 | XLON |
| 12 | 1278.00 | 09:38:37 | 00070030876TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030877TRLO0 | XLON |
| 12 | 1278.00 | 09:38:37 | 00070030878TRLO0 | XLON |
| 15 | 1278.00 | 09:38:37 | 00070030879TRLO0 | XLON |
| 99 | 1278.00 | 09:38:37 | 00070030880TRLO0 | XLON |
| 68 | 1278.00 | 09:38:37 | 00070030881TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030882TRLO0 | XLON |
| 15 | 1278.00 | 09:38:37 | 00070030883TRLO0 | XLON |
| 12 | 1278.00 | 09:38:37 | 00070030884TRLO0 | XLON |
| 68 | 1278.00 | 09:38:37 | 00070030885TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030886TRLO0 | XLON |
| 15 | 1278.00 | 09:38:37 | 00070030887TRLO0 | XLON |
| 12 | 1278.00 | 09:38:37 | 00070030888TRLO0 | XLON |
| 191 | 1278.00 | 09:38:37 | 00070030889TRLO0 | XLON |
| 99 | 1278.00 | 09:38:37 | 00070030890TRLO0 | XLON |
| 42 | 1278.00 | 09:38:37 | 00070030891TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030892TRLO0 | XLON |
| 191 | 1278.00 | 09:38:37 | 00070030893TRLO0 | XLON |
| 99 | 1278.00 | 09:38:37 | 00070030894TRLO0 | XLON |
| 42 | 1278.00 | 09:38:37 | 00070030895TRLO0 | XLON |
| 35 | 1278.00 | 09:38:37 | 00070030896TRLO0 | XLON |
| 748 | 1277.00 | 09:39:16 | 00070030906TRLO0 | XLON |
| 757 | 1277.00 | 09:39:16 | 00070030907TRLO0 | XLON |
| 159 | 1275.00 | 09:39:17 | 00070030908TRLO0 | XLON |
| 348 | 1276.00 | 09:39:43 | 00070030922TRLO0 | XLON |
| 1000 | 1276.00 | 09:40:17 | 00070030977TRLO0 | XLON |
| 174 | 1276.00 | 09:40:17 | 00070030978TRLO0 | XLON |
| 1519 | 1275.00 | 09:44:16 | 00070031085TRLO0 | XLON |
| 1448 | 1273.00 | 09:45:09 | 00070031111TRLO0 | XLON |
| 553 | 1272.00 | 10:00:01 | 00070031508TRLO0 | XLON |
| 866 | 1272.00 | 10:00:01 | 00070031509TRLO0 | XLON |
| 1000 | 1271.00 | 10:04:35 | 00070031627TRLO0 | XLON |
| 361 | 1271.00 | 10:04:35 | 00070031628TRLO0 | XLON |
| 1687 | 1271.00 | 10:32:26 | 00070032169TRLO0 | XLON |
| 973 | 1272.00 | 10:42:50 | 00070032378TRLO0 | XLON |
| 643 | 1272.00 | 10:42:50 | 00070032379TRLO0 | XLON |
| 316 | 1271.00 | 10:49:37 | 00070032561TRLO0 | XLON |
| 1135 | 1271.00 | 10:49:37 | 00070032562TRLO0 | XLON |
| 454 | 1270.00 | 11:02:01 | 00070033073TRLO0 | XLON |
| 454 | 1270.00 | 11:02:01 | 00070033074TRLO0 | XLON |
| 20 | 1270.00 | 11:02:01 | 00070033075TRLO0 | XLON |
| 872 | 1270.00 | 11:02:01 | 00070033076TRLO0 | XLON |
| 454 | 1270.00 | 11:02:01 | 00070033077TRLO0 | XLON |
| 194 | 1270.00 | 11:02:01 | 00070033078TRLO0 | XLON |
| 162 | 1270.00 | 11:02:01 | 00070033079TRLO0 | XLON |
| 844 | 1270.00 | 11:02:01 | 00070033080TRLO0 | XLON |
| 437 | 1270.00 | 11:02:01 | 00070033081TRLO0 | XLON |
| 156 | 1270.00 | 11:02:01 | 00070033082TRLO0 | XLON |
| 187 | 1270.00 | 11:02:01 | 00070033083TRLO0 | XLON |
| 6 | 1271.00 | 11:06:04 | 00070033203TRLO0 | XLON |
| 1661 | 1271.00 | 11:06:04 | 00070033204TRLO0 | XLON |
| 592 | 1270.00 | 11:08:16 | 00070033277TRLO0 | XLON |
| 981 | 1270.00 | 11:08:16 | 00070033278TRLO0 | XLON |
| 501 | 1270.00 | 11:08:16 | 00070033279TRLO0 | XLON |
| 58 | 1270.00 | 11:08:16 | 00070033280TRLO0 | XLON |
| 6 | 1269.00 | 11:08:21 | 00070033281TRLO0 | XLON |
| 1407 | 1269.00 | 11:08:21 | 00070033282TRLO0 | XLON |
| 1526 | 1276.00 | 11:13:41 | 00070033412TRLO0 | XLON |
| 188 | 1275.00 | 11:13:48 | 00070033415TRLO0 | XLON |
| 1252 | 1275.00 | 11:14:03 | 00070033420TRLO0 | XLON |
| 92 | 1277.00 | 11:15:23 | 00070033436TRLO0 | XLON |
| 216 | 1277.00 | 11:15:23 | 00070033437TRLO0 | XLON |
| 420 | 1277.00 | 11:15:23 | 00070033438TRLO0 | XLON |
| 981 | 1277.00 | 11:15:23 | 00070033439TRLO0 | XLON |
| 1962 | 1277.00 | 11:15:23 | 00070033440TRLO0 | XLON |
| 1882 | 1277.00 | 11:15:23 | 00070033441TRLO0 | XLON |
| 1056 | 1277.00 | 11:15:23 | 00070033442TRLO0 | XLON |
| 1458 | 1278.00 | 11:23:45 | 00070033624TRLO0 | XLON |
| 1518 | 1278.00 | 11:23:45 | 00070033625TRLO0 | XLON |
| 15 | 1278.00 | 11:23:45 | 00070033626TRLO0 | XLON |
| 544 | 1278.00 | 11:23:45 | 00070033627TRLO0 | XLON |
| 1118 | 1278.00 | 11:23:45 | 00070033628TRLO0 | XLON |
| 326 | 1276.00 | 11:30:02 | 00070033706TRLO0 | XLON |
| 1363 | 1276.00 | 11:33:32 | 00070033767TRLO0 | XLON |
| 1821 | 1275.00 | 11:41:07 | 00070033888TRLO0 | XLON |
| 1483 | 1275.00 | 11:43:54 | 00070033923TRLO0 | XLON |
| 1397 | 1273.00 | 12:07:18 | 00070034369TRLO0 | XLON |
| 238 | 1274.00 | 12:14:18 | 00070034572TRLO0 | XLON |
| 221 | 1274.00 | 12:14:18 | 00070034573TRLO0 | XLON |
| 249 | 1274.00 | 12:15:40 | 00070034606TRLO0 | XLON |
| 1497 | 1274.00 | 12:22:40 | 00070034765TRLO0 | XLON |
| 2252 | 1273.00 | 12:39:09 | 00070035038TRLO0 | XLON |
| 1527 | 1273.00 | 12:54:13 | 00070035284TRLO0 | XLON |
| 1672 | 1272.00 | 12:55:46 | 00070035396TRLO0 | XLON |
| 1434 | 1272.00 | 12:56:46 | 00070035416TRLO0 | XLON |
| 1133 | 1272.00 | 12:56:46 | 00070035417TRLO0 | XLON |
| 304 | 1272.00 | 12:56:46 | 00070035418TRLO0 | XLON |
| 304 | 1272.00 | 12:56:46 | 00070035419TRLO0 | XLON |
| 304 | 1272.00 | 12:56:46 | 00070035420TRLO0 | XLON |
| 112 | 1272.00 | 12:56:46 | 00070035421TRLO0 | XLON |
| 277 | 1272.00 | 12:56:46 | 00070035422TRLO0 | XLON |
| 1625 | 1273.00 | 13:22:38 | 00070036339TRLO0 | XLON |
| 893 | 1273.00 | 13:29:23 | 00070036554TRLO0 | XLON |
| 1679 | 1273.00 | 13:29:23 | 00070036555TRLO0 | XLON |
| 42 | 1273.00 | 13:29:23 | 00070036556TRLO0 | XLON |
| 553 | 1273.00 | 13:29:23 | 00070036557TRLO0 | XLON |
| 501 | 1275.00 | 13:52:04 | 00070037015TRLO0 | XLON |
| 577 | 1276.00 | 13:52:04 | 00070037016TRLO0 | XLON |
| 15 | 1276.00 | 13:52:04 | 00070037017TRLO0 | XLON |
| 7 | 1276.00 | 13:52:05 | 00070037018TRLO0 | XLON |
| 1000 | 1276.00 | 13:52:18 | 00070037021TRLO0 | XLON |
| 371 | 1276.00 | 13:52:18 | 00070037022TRLO0 | XLON |
| 172 | 1276.00 | 13:52:18 | 00070037023TRLO0 | XLON |
| 606 | 1276.00 | 13:58:04 | 00070037163TRLO0 | XLON |
| 1000 | 1276.00 | 13:58:04 | 00070037164TRLO0 | XLON |
| 994 | 1276.00 | 13:58:04 | 00070037165TRLO0 | XLON |
| 412 | 1276.00 | 13:58:04 | 00070037166TRLO0 | XLON |
| 6 | 1276.00 | 13:58:04 | 00070037167TRLO0 | XLON |
| 96 | 1276.00 | 13:58:04 | 00070037168TRLO0 | XLON |
| 662 | 1276.00 | 13:58:04 | 00070037169TRLO0 | XLON |
| 1683 | 1279.00 | 14:12:23 | 00070037659TRLO0 | XLON |
| 400 | 1282.00 | 14:25:00 | 00070038051TRLO0 | XLON |
| 473 | 1282.00 | 14:25:00 | 00070038052TRLO0 | XLON |
| 357 | 1282.00 | 14:25:00 | 00070038053TRLO0 | XLON |
| 1509 | 1281.00 | 14:25:00 | 00070038049TRLO0 | XLON |
| 5 | 1281.00 | 14:25:00 | 00070038050TRLO0 | XLON |
| 1514 | 1282.00 | 14:25:00 | 00070038054TRLO0 | XLON |
| 5 | 1282.00 | 14:25:00 | 00070038055TRLO0 | XLON |
| 1000 | 1281.00 | 14:25:30 | 00070038151TRLO0 | XLON |
| 1000 | 1283.00 | 14:33:43 | 00070038452TRLO0 | XLON |
| 422 | 1283.00 | 14:33:43 | 00070038453TRLO0 | XLON |
| 42 | 1283.00 | 14:33:43 | 00070038454TRLO0 | XLON |
| 88 | 1283.00 | 14:33:43 | 00070038455TRLO0 | XLON |
| 999 | 1283.00 | 14:35:30 | 00070038488TRLO0 | XLON |
| 1582 | 1283.00 | 14:35:30 | 00070038489TRLO0 | XLON |
| 494 | 1283.00 | 14:35:30 | 00070038490TRLO0 | XLON |
| 350 | 1283.00 | 14:35:30 | 00070038491TRLO0 | XLON |
| 350 | 1283.00 | 14:35:30 | 00070038492TRLO0 | XLON |
| 409 | 1283.00 | 14:35:30 | 00070038493TRLO0 | XLON |
| 590 | 1283.00 | 14:35:30 | 00070038494TRLO0 | XLON |
| 1000 | 1281.00 | 14:35:45 | 00070038496TRLO0 | XLON |
| 883 | 1281.00 | 14:35:45 | 00070038497TRLO0 | XLON |
| 231 | 1281.00 | 14:35:45 | 00070038498TRLO0 | XLON |
| 200 | 1281.00 | 14:36:50 | 00070038531TRLO0 | XLON |
| 200 | 1281.00 | 14:36:50 | 00070038532TRLO0 | XLON |
| 321 | 1284.00 | 14:44:55 | 00070038845TRLO0 | XLON |
| 430 | 1284.00 | 14:44:55 | 00070038846TRLO0 | XLON |
| 2889 | 1284.00 | 14:44:55 | 00070038847TRLO0 | XLON |
| 525 | 1284.00 | 14:44:55 | 00070038848TRLO0 | XLON |
| 163 | 1284.00 | 14:44:55 | 00070038849TRLO0 | XLON |
| 1693 | 1285.00 | 14:45:40 | 00070038925TRLO0 | XLON |
| 1590 | 1285.00 | 14:46:58 | 00070038983TRLO0 | XLON |
| 2206 | 1284.00 | 14:46:58 | 00070038984TRLO0 | XLON |
| 370 | 1285.00 | 14:46:58 | 00070038985TRLO0 | XLON |
| 479 | 1285.00 | 14:46:58 | 00070038986TRLO0 | XLON |
| 25 | 1285.00 | 14:46:58 | 00070038987TRLO0 | XLON |
| 200 | 1285.00 | 14:46:58 | 00070038988TRLO0 | XLON |
| 973 | 1286.00 | 14:46:58 | 00070038989TRLO0 | XLON |
| 307 | 1284.00 | 14:48:58 | 00070039060TRLO0 | XLON |
| 4 | 1284.00 | 14:48:58 | 00070039061TRLO0 | XLON |
| 1000 | 1284.00 | 14:48:58 | 00070039062TRLO0 | XLON |
| 2 | 1284.00 | 14:48:58 | 00070039063TRLO0 | XLON |
| 246 | 1284.00 | 14:48:58 | 00070039064TRLO0 | XLON |
| 470 | 1284.00 | 14:48:58 | 00070039065TRLO0 | XLON |
| 236 | 1286.00 | 14:52:40 | 00070039171TRLO0 | XLON |
| 73 | 1286.00 | 14:52:40 | 00070039172TRLO0 | XLON |
| 1275 | 1286.00 | 14:52:40 | 00070039173TRLO0 | XLON |
| 30 | 1287.00 | 14:52:40 | 00070039174TRLO0 | XLON |
| 300 | 1287.00 | 14:52:40 | 00070039175TRLO0 | XLON |
| 850 | 1287.00 | 14:52:40 | 00070039176TRLO0 | XLON |
| 1606 | 1285.00 | 14:53:37 | 00070039201TRLO0 | XLON |
| 1521 | 1285.00 | 14:53:37 | 00070039202TRLO0 | XLON |
| 453 | 1285.00 | 14:53:37 | 00070039203TRLO0 | XLON |
| 593 | 1284.00 | 14:54:15 | 00070039215TRLO0 | XLON |
| 1401 | 1284.00 | 14:54:15 | 00070039216TRLO0 | XLON |
| 812 | 1283.00 | 14:55:12 | 00070039236TRLO0 | XLON |
| 607 | 1283.00 | 14:55:12 | 00070039237TRLO0 | XLON |
| 1446 | 1282.00 | 14:59:01 | 00070039425TRLO0 | XLON |
| 1142 | 1282.00 | 14:59:01 | 00070039426TRLO0 | XLON |
| 947 | 1281.00 | 14:59:47 | 00070039475TRLO0 | XLON |
| 463 | 1281.00 | 15:03:02 | 00070039600TRLO0 | XLON |
| 366 | 1281.00 | 15:03:02 | 00070039601TRLO0 | XLON |
| 518 | 1281.00 | 15:03:02 | 00070039602TRLO0 | XLON |
| 743 | 1281.00 | 15:03:02 | 00070039603TRLO0 | XLON |
| 390 | 1281.00 | 15:03:02 | 00070039604TRLO0 | XLON |
| 92 | 1281.00 | 15:03:02 | 00070039605TRLO0 | XLON |
| 26 | 1281.00 | 15:03:02 | 00070039606TRLO0 | XLON |
| 119 | 1280.00 | 15:05:04 | 00070039706TRLO0 | XLON |
| 1480 | 1280.00 | 15:05:04 | 00070039707TRLO0 | XLON |
| 868 | 1280.00 | 15:09:13 | 00070039835TRLO0 | XLON |
| 504 | 1280.00 | 15:09:13 | 00070039836TRLO0 | XLON |
| 6 | 1280.00 | 15:12:06 | 00070039895TRLO0 | XLON |
| 11 | 1280.00 | 15:12:06 | 00070039896TRLO0 | XLON |
| 9 | 1280.00 | 15:12:53 | 00070039925TRLO0 | XLON |
| 870 | 1280.00 | 15:12:53 | 00070039926TRLO0 | XLON |
| 642 | 1280.00 | 15:12:53 | 00070039927TRLO0 | XLON |
| 410 | 1280.00 | 15:12:53 | 00070039928TRLO0 | XLON |
| 410 | 1280.00 | 15:12:53 | 00070039929TRLO0 | XLON |
| 200 | 1280.00 | 15:12:53 | 00070039930TRLO0 | XLON |
| 480 | 1280.00 | 15:13:07 | 00070039959TRLO0 | XLON |
| 133 | 1281.00 | 15:13:20 | 00070039964TRLO0 | XLON |
| 191 | 1281.00 | 15:13:20 | 00070039965TRLO0 | XLON |
| 447 | 1281.00 | 15:13:50 | 00070039995TRLO0 | XLON |
| 1249 | 1281.00 | 15:13:50 | 00070039996TRLO0 | XLON |
| 2224 | 1280.00 | 15:14:14 | 00070040002TRLO0 | XLON |
| 360 | 1280.00 | 15:14:14 | 00070040003TRLO0 | XLON |
| 200 | 1280.00 | 15:14:14 | 00070040004TRLO0 | XLON |
| 144 | 1279.00 | 15:14:22 | 00070040009TRLO0 | XLON |
| 1527 | 1279.00 | 15:14:22 | 00070040010TRLO0 | XLON |
| 1000 | 1278.00 | 15:14:55 | 00070040018TRLO0 | XLON |
| 578 | 1278.00 | 15:14:55 | 00070040019TRLO0 | XLON |
| 549 | 1276.00 | 15:17:00 | 00070040151TRLO0 | XLON |
| 1000 | 1276.00 | 15:17:00 | 00070040152TRLO0 | XLON |
| 38 | 1276.00 | 15:17:00 | 00070040153TRLO0 | XLON |
| 1000 | 1277.00 | 15:19:18 | 00070040212TRLO0 | XLON |
| 22 | 1277.00 | 15:19:18 | 00070040213TRLO0 | XLON |
| 533 | 1277.00 | 15:19:18 | 00070040214TRLO0 | XLON |
| 1047 | 1277.00 | 15:21:18 | 00070040288TRLO0 | XLON |
| 6 | 1277.00 | 15:21:18 | 00070040289TRLO0 | XLON |
| 616 | 1277.00 | 15:21:18 | 00070040290TRLO0 | XLON |
| 1458 | 1277.00 | 15:21:55 | 00070040312TRLO0 | XLON |
| 998 | 1277.00 | 15:23:11 | 00070040371TRLO0 | XLON |
| 274 | 1277.00 | 15:23:11 | 00070040372TRLO0 | XLON |
| 357 | 1277.00 | 15:23:31 | 00070040376TRLO0 | XLON |
| 22 | 1276.00 | 15:24:06 | 00070040386TRLO0 | XLON |
| 1436 | 1276.00 | 15:24:06 | 00070040387TRLO0 | XLON |
| 1670 | 1276.00 | 15:24:06 | 00070040388TRLO0 | XLON |
| 1395 | 1275.00 | 15:26:02 | 00070040435TRLO0 | XLON |
| 1456 | 1275.00 | 15:26:02 | 00070040436TRLO0 | XLON |
| 1551 | 1276.00 | 15:27:26 | 00070040459TRLO0 | XLON |
| 2 | 1276.00 | 15:27:58 | 00070040511TRLO0 | XLON |
| 11 | 1276.00 | 15:29:39 | 00070040561TRLO0 | XLON |
| 1541 | 1276.00 | 15:29:39 | 00070040562TRLO0 | XLON |
| 101 | 1276.00 | 15:31:53 | 00070040652TRLO0 | XLON |
| 1513 | 1276.00 | 15:31:53 | 00070040653TRLO0 | XLON |
| 1553 | 1276.00 | 15:32:07 | 00070040665TRLO0 | XLON |
| 340 | 1277.00 | 15:36:01 | 00070040803TRLO0 | XLON |
| 426 | 1277.00 | 15:36:01 | 00070040804TRLO0 | XLON |
| 200 | 1277.00 | 15:36:01 | 00070040805TRLO0 | XLON |
| 1000 | 1277.00 | 15:36:01 | 00070040806TRLO0 | XLON |
| 1000 | 1277.00 | 15:36:01 | 00070040807TRLO0 | XLON |
| 474 | 1277.00 | 15:36:01 | 00070040808TRLO0 | XLON |
| 352 | 1276.00 | 15:36:40 | 00070040814TRLO0 | XLON |
| 33 | 1276.00 | 15:36:40 | 00070040815TRLO0 | XLON |
| 1145 | 1276.00 | 15:36:40 | 00070040816TRLO0 | XLON |
| 1517 | 1276.00 | 15:36:40 | 00070040817TRLO0 | XLON |
| 25 | 1276.00 | 15:39:40 | 00070040939TRLO0 | XLON |
| 18 | 1276.00 | 15:39:40 | 00070040940TRLO0 | XLON |
| 6 | 1276.00 | 15:39:40 | 00070040941TRLO0 | XLON |
| 1000 | 1276.00 | 15:39:40 | 00070040942TRLO0 | XLON |
| 435 | 1276.00 | 15:39:40 | 00070040943TRLO0 | XLON |
| 488 | 1276.00 | 15:39:40 | 00070040944TRLO0 | XLON |
| 440 | 1276.00 | 15:39:40 | 00070040945TRLO0 | XLON |
| 200 | 1276.00 | 15:39:40 | 00070040946TRLO0 | XLON |
| 434 | 1276.00 | 15:39:49 | 00070040949TRLO0 | XLON |
| 742 | 1276.00 | 15:39:49 | 00070040950TRLO0 | XLON |
| 1358 | 1275.00 | 15:40:45 | 00070040984TRLO0 | XLON |
| 948 | 1274.00 | 15:40:55 | 00070040986TRLO0 | XLON |
| 488 | 1274.00 | 15:40:55 | 00070040987TRLO0 | XLON |
| 499 | 1272.00 | 15:43:55 | 00070041141TRLO0 | XLON |
| 555 | 1272.00 | 15:43:55 | 00070041142TRLO0 | XLON |
| 410 | 1272.00 | 15:43:55 | 00070041143TRLO0 | XLON |
| 478 | 1272.00 | 15:43:55 | 00070041144TRLO0 | XLON |
| 360 | 1272.00 | 15:43:55 | 00070041145TRLO0 | XLON |
| 755 | 1273.00 | 15:47:55 | 00070041358TRLO0 | XLON |
| 481 | 1273.00 | 15:48:12 | 00070041384TRLO0 | XLON |
| 1191 | 1273.00 | 15:48:12 | 00070041385TRLO0 | XLON |
| 182 | 1273.00 | 15:48:31 | 00070041390TRLO0 | XLON |
| 1596 | 1272.00 | 15:49:00 | 00070041420TRLO0 | XLON |
| 1508 | 1271.00 | 15:50:00 | 00070041465TRLO0 | XLON |
| 1561 | 1271.00 | 15:50:00 | 00070041466TRLO0 | XLON |
| 294 | 1272.00 | 15:51:09 | 00070041540TRLO0 | XLON |
| 2356 | 1272.00 | 15:51:49 | 00070041616TRLO0 | XLON |
| 1000 | 1272.00 | 15:51:49 | 00070041617TRLO0 | XLON |
| 312 | 1272.00 | 15:51:49 | 00070041618TRLO0 | XLON |
| 116 | 1275.00 | 15:53:30 | 00070041687TRLO0 | XLON |
| 544 | 1275.00 | 15:53:30 | 00070041688TRLO0 | XLON |
| 1240 | 1275.00 | 15:53:30 | 00070041689TRLO0 | XLON |
| 48 | 1275.00 | 15:53:30 | 00070041690TRLO0 | XLON |
| 83 | 1275.00 | 15:53:30 | 00070041691TRLO0 | XLON |
| 6 | 1275.00 | 15:53:30 | 00070041692TRLO0 | XLON |
| 399 | 1275.00 | 15:53:58 | 00070041728TRLO0 | XLON |
| 1622 | 1275.00 | 15:53:58 | 00070041729TRLO0 | XLON |
| 438 | 1282.00 | 16:05:15 | 00070042490TRLO0 | XLON |
| 334 | 1282.00 | 16:05:15 | 00070042491TRLO0 | XLON |
| 45 | 1282.00 | 16:05:15 | 00070042492TRLO0 | XLON |
| 470 | 1282.00 | 16:05:15 | 00070042493TRLO0 | XLON |
| 87 | 1282.00 | 16:05:15 | 00070042494TRLO0 | XLON |
| 5312 | 1282.00 | 16:05:33 | 00070042519TRLO0 | XLON |
| 3239 | 1282.00 | 16:05:33 | 00070042520TRLO0 | XLON |
| 1988 | 1282.00 | 16:05:33 | 00070042521TRLO0 | XLON |
| 1115 | 1282.00 | 16:05:33 | 00070042522TRLO0 | XLON |
| 1560 | 1283.00 | 16:06:30 | 00070042647TRLO0 | XLON |
| 420 | 1283.00 | 16:06:30 | 00070042648TRLO0 | XLON |
| 1692 | 1282.00 | 16:06:56 | 00070042666TRLO0 | XLON |
| 981 | 1282.00 | 16:08:56 | 00070042903TRLO0 | XLON |
| 677 | 1282.00 | 16:08:56 | 00070042904TRLO0 | XLON |
| 460 | 1282.00 | 16:08:56 | 00070042905TRLO0 | XLON |
| 1237 | 1282.00 | 16:09:56 | 00070042960TRLO0 | XLON |
| 162 | 1282.00 | 16:09:56 | 00070042961TRLO0 | XLON |
| 465 | 1282.00 | 16:11:13 | 00070043065TRLO0 | XLON |
| 1094 | 1282.00 | 16:11:13 | 00070043066TRLO0 | XLON |
| 540 | 1282.00 | 16:11:13 | 00070043067TRLO0 | XLON |
| 25 | 1282.00 | 16:13:37 | 00070043337TRLO0 | XLON |
| 23 | 1282.00 | 16:13:37 | 00070043338TRLO0 | XLON |
| 611 | 1282.00 | 16:13:37 | 00070043339TRLO0 | XLON |
| 410 | 1283.00 | 16:13:37 | 00070043340TRLO0 | XLON |
| 483 | 1283.00 | 16:13:37 | 00070043341TRLO0 | XLON |
| 204 | 1283.00 | 16:13:37 | 00070043342TRLO0 | XLON |
| 2 | 1283.00 | 16:14:10 | 00070043410TRLO0 | XLON |
| 223 | 1283.00 | 16:14:16 | 00070043426TRLO0 | XLON |
| 121 | 1283.00 | 16:14:40 | 00070043445TRLO0 | XLON |
| 339 | 1283.00 | 16:14:40 | 00070043446TRLO0 | XLON |
| 971 | 1283.00 | 16:14:40 | 00070043447TRLO0 | XLON |
| 410 | 1283.00 | 16:14:41 | 00070043449TRLO0 | XLON |
| 556 | 1283.00 | 16:14:54 | 00070043458TRLO0 | XLON |
| 410 | 1283.00 | 16:14:54 | 00070043459TRLO0 | XLON |
| 401 | 1284.00 | 16:17:04 | 00070043692TRLO0 | XLON |
| 36 | 1284.00 | 16:17:04 | 00070043693TRLO0 | XLON |
| 1101 | 1284.00 | 16:17:04 | 00070043694TRLO0 | XLON |
| 361 | 1284.00 | 16:18:00 | 00070043868TRLO0 | XLON |
| 1261 | 1284.00 | 16:18:10 | 00070043905TRLO0 | XLON |
| 659 | 1284.00 | 16:18:20 | 00070043922TRLO0 | XLON |
| 942 | 1284.00 | 16:18:20 | 00070043923TRLO0 | XLON |
| 1632 | 1285.00 | 16:20:45 | 00070044217TRLO0 | XLON |
| 868 | 1285.00 | 16:20:45 | 00070044218TRLO0 | XLON |
| 24 | 1285.00 | 16:20:45 | 00070044219TRLO0 | XLON |
| 23 | 1285.00 | 16:20:45 | 00070044220TRLO0 | XLON |
| 23 | 1285.00 | 16:20:45 | 00070044221TRLO0 | XLON |
| 171 | 1285.00 | 16:20:46 | 00070044222TRLO0 | XLON |
| 1604 | 1286.00 | 16:22:02 | 00070044312TRLO0 | XLON |
| 15 | 1286.00 | 16:23:03 | 00070044426TRLO0 | XLON |
| 2000 | 1286.00 | 16:23:03 | 00070044427TRLO0 | XLON |
| 248 | 1286.00 | 16:23:03 | 00070044428TRLO0 | 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 |
01675 437160 |
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