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Vistry Group PLC
Transaction in Own Shares • Jul 3, 2024
4771_rns_2024-07-03_569e330d-c351-4b96-a576-b289879d3ffe.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8814U
Vistry Group PLC
03 July 2024
03 July 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: | 02/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 83,950 |
| Lowest price paid per share (GBp): | 1181.00 |
| Highest price paid per share (GBp): | 1197.00 |
| Volume weighted average price paid per share (GBp): | 1190.0363 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,822,958 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,171,999. 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 |
| 185 | 1190.00 | 08:02:21 | 01080256027TRLO1 | XLON |
| 192 | 1190.00 | 08:02:21 | 01080256029TRLO1 | XLON |
| 190 | 1194.00 | 08:06:00 | 01080257621TRLO1 | XLON |
| 180 | 1195.00 | 08:08:36 | 01080258844TRLO1 | XLON |
| 189 | 1195.00 | 08:08:37 | 01080258845TRLO1 | XLON |
| 195 | 1193.00 | 08:08:38 | 01080258851TRLO1 | XLON |
| 188 | 1193.00 | 08:08:38 | 01080258852TRLO1 | XLON |
| 14 | 1192.00 | 08:09:15 | 01080259451TRLO1 | XLON |
| 185 | 1192.00 | 08:09:15 | 01080259452TRLO1 | XLON |
| 197 | 1192.00 | 08:09:15 | 01080259453TRLO1 | XLON |
| 186 | 1195.00 | 08:13:34 | 01080261801TRLO1 | XLON |
| 194 | 1195.00 | 08:13:34 | 01080261802TRLO1 | XLON |
| 186 | 1193.00 | 08:14:09 | 01080262062TRLO1 | XLON |
| 195 | 1194.00 | 08:18:46 | 01080264642TRLO1 | XLON |
| 193 | 1194.00 | 08:20:47 | 01080265567TRLO1 | XLON |
| 68 | 1193.00 | 08:20:48 | 01080265571TRLO1 | XLON |
| 128 | 1193.00 | 08:20:48 | 01080265572TRLO1 | XLON |
| 191 | 1194.00 | 08:26:03 | 01080267678TRLO1 | XLON |
| 185 | 1194.00 | 08:26:03 | 01080267679TRLO1 | XLON |
| 187 | 1193.00 | 08:28:21 | 01080268666TRLO1 | XLON |
| 188 | 1193.00 | 08:28:21 | 01080268667TRLO1 | XLON |
| 195 | 1194.00 | 08:33:42 | 01080270860TRLO1 | XLON |
| 1 | 1194.00 | 08:33:42 | 01080270861TRLO1 | XLON |
| 185 | 1196.00 | 08:35:02 | 01080271438TRLO1 | XLON |
| 187 | 1194.00 | 08:35:27 | 01080271572TRLO1 | XLON |
| 129 | 1194.00 | 08:35:27 | 01080271573TRLO1 | XLON |
| 56 | 1194.00 | 08:35:27 | 01080271574TRLO1 | XLON |
| 80 | 1194.00 | 08:37:02 | 01080272050TRLO1 | XLON |
| 109 | 1194.00 | 08:37:02 | 01080272051TRLO1 | XLON |
| 11 | 1193.00 | 08:38:42 | 01080272604TRLO1 | XLON |
| 175 | 1193.00 | 08:38:42 | 01080272605TRLO1 | XLON |
| 195 | 1193.00 | 08:38:42 | 01080272606TRLO1 | XLON |
| 194 | 1192.00 | 08:40:09 | 01080273182TRLO1 | XLON |
| 15 | 1192.00 | 08:40:09 | 01080273183TRLO1 | XLON |
| 177 | 1192.00 | 08:40:09 | 01080273184TRLO1 | XLON |
| 195 | 1191.00 | 08:41:57 | 01080273692TRLO1 | XLON |
| 186 | 1187.00 | 08:45:15 | 01080274806TRLO1 | XLON |
| 197 | 1187.00 | 08:45:15 | 01080274807TRLO1 | XLON |
| 82 | 1188.00 | 08:48:17 | 01080275623TRLO1 | XLON |
| 103 | 1188.00 | 08:48:17 | 01080275624TRLO1 | XLON |
| 191 | 1187.00 | 08:48:46 | 01080275773TRLO1 | XLON |
| 199 | 1187.00 | 08:48:46 | 01080275774TRLO1 | XLON |
| 187 | 1188.00 | 08:51:23 | 01080276452TRLO1 | XLON |
| 140 | 1193.00 | 08:57:36 | 01080278384TRLO1 | XLON |
| 49 | 1193.00 | 08:57:36 | 01080278385TRLO1 | XLON |
| 192 | 1193.00 | 08:57:36 | 01080278386TRLO1 | XLON |
| 192 | 1192.00 | 08:59:25 | 01080278862TRLO1 | XLON |
| 189 | 1192.00 | 08:59:25 | 01080278863TRLO1 | XLON |
| 193 | 1192.00 | 09:02:35 | 01080279792TRLO1 | XLON |
| 192 | 1192.00 | 09:02:35 | 01080279793TRLO1 | XLON |
| 185 | 1192.00 | 09:03:31 | 01080279964TRLO1 | XLON |
| 185 | 1191.00 | 09:05:57 | 01080280598TRLO1 | XLON |
| 198 | 1190.00 | 09:10:16 | 01080282627TRLO1 | XLON |
| 196 | 1190.00 | 09:10:16 | 01080282628TRLO1 | XLON |
| 79 | 1192.00 | 09:17:46 | 01080285614TRLO1 | XLON |
| 114 | 1192.00 | 09:17:46 | 01080285615TRLO1 | XLON |
| 82 | 1191.00 | 09:17:50 | 01080285639TRLO1 | XLON |
| 114 | 1191.00 | 09:17:50 | 01080285640TRLO1 | XLON |
| 187 | 1191.00 | 09:17:50 | 01080285641TRLO1 | XLON |
| 184 | 1192.00 | 09:20:10 | 01080286409TRLO1 | XLON |
| 15 | 1192.00 | 09:20:10 | 01080286410TRLO1 | XLON |
| 193 | 1192.00 | 09:22:06 | 01080286782TRLO1 | XLON |
| 42 | 1192.00 | 09:22:06 | 01080286783TRLO1 | XLON |
| 139 | 1192.00 | 09:22:06 | 01080286784TRLO1 | XLON |
| 12 | 1192.00 | 09:22:06 | 01080286785TRLO1 | XLON |
| 196 | 1192.00 | 09:28:22 | 01080288436TRLO1 | XLON |
| 184 | 1192.00 | 09:28:22 | 01080288437TRLO1 | XLON |
| 190 | 1191.00 | 09:29:00 | 01080288622TRLO1 | XLON |
| 81 | 1192.00 | 09:30:02 | 01080288884TRLO1 | XLON |
| 106 | 1192.00 | 09:30:02 | 01080288885TRLO1 | XLON |
| 197 | 1192.00 | 09:31:02 | 01080289107TRLO1 | XLON |
| 185 | 1197.00 | 09:37:49 | 01080290548TRLO1 | XLON |
| 193 | 1197.00 | 09:37:49 | 01080290549TRLO1 | XLON |
| 198 | 1197.00 | 10:02:37 | 01080296210TRLO1 | XLON |
| 195 | 1197.00 | 10:02:37 | 01080296211TRLO1 | XLON |
| 181 | 1196.00 | 10:05:56 | 01080297162TRLO1 | XLON |
| 187 | 1196.00 | 10:05:56 | 01080297164TRLO1 | XLON |
| 198 | 1197.00 | 10:10:39 | 01080298694TRLO1 | XLON |
| 181 | 1197.00 | 10:10:39 | 01080298695TRLO1 | XLON |
| 186 | 1197.00 | 10:10:39 | 01080298696TRLO1 | XLON |
| 190 | 1197.00 | 10:10:39 | 01080298697TRLO1 | XLON |
| 183 | 1196.00 | 10:10:47 | 01080298729TRLO1 | XLON |
| 182 | 1196.00 | 10:10:47 | 01080298730TRLO1 | XLON |
| 5 | 1194.00 | 10:18:43 | 01080301082TRLO1 | XLON |
| 181 | 1194.00 | 10:18:43 | 01080301083TRLO1 | XLON |
| 198 | 1194.00 | 10:18:43 | 01080301084TRLO1 | XLON |
| 275 | 1193.00 | 10:21:04 | 01080301693TRLO1 | XLON |
| 274 | 1193.00 | 10:21:04 | 01080301694TRLO1 | XLON |
| 294 | 1192.00 | 10:24:29 | 01080302434TRLO1 | XLON |
| 296 | 1192.00 | 10:24:29 | 01080302435TRLO1 | XLON |
| 188 | 1194.00 | 10:32:47 | 01080304239TRLO1 | XLON |
| 192 | 1194.00 | 10:32:47 | 01080304241TRLO1 | XLON |
| 195 | 1193.00 | 10:33:48 | 01080304423TRLO1 | XLON |
| 189 | 1193.00 | 10:33:48 | 01080304424TRLO1 | XLON |
| 190 | 1194.00 | 10:38:44 | 01080306135TRLO1 | XLON |
| 196 | 1194.00 | 10:38:44 | 01080306136TRLO1 | XLON |
| 198 | 1194.00 | 10:41:00 | 01080306951TRLO1 | XLON |
| 13 | 1194.00 | 10:41:33 | 01080307175TRLO1 | XLON |
| 99 | 1194.00 | 10:41:33 | 01080307176TRLO1 | XLON |
| 76 | 1194.00 | 10:41:33 | 01080307177TRLO1 | XLON |
| 181 | 1194.00 | 10:42:26 | 01080307462TRLO1 | XLON |
| 13 | 1194.00 | 10:43:35 | 01080308152TRLO1 | XLON |
| 178 | 1194.00 | 10:43:35 | 01080308153TRLO1 | XLON |
| 184 | 1194.00 | 10:44:15 | 01080308466TRLO1 | XLON |
| 192 | 1193.00 | 10:44:44 | 01080308572TRLO1 | XLON |
| 191 | 1196.00 | 10:58:11 | 01080313423TRLO1 | XLON |
| 199 | 1196.00 | 10:58:11 | 01080313425TRLO1 | XLON |
| 186 | 1196.00 | 11:00:39 | 01080314622TRLO1 | XLON |
| 50 | 1196.00 | 11:00:39 | 01080314623TRLO1 | XLON |
| 142 | 1196.00 | 11:00:39 | 01080314624TRLO1 | XLON |
| 133 | 1196.00 | 11:01:50 | 01080315231TRLO1 | XLON |
| 51 | 1196.00 | 11:01:50 | 01080315232TRLO1 | XLON |
| 273 | 1197.00 | 11:06:20 | 01080316826TRLO1 | XLON |
| 289 | 1197.00 | 11:06:20 | 01080316827TRLO1 | XLON |
| 187 | 1196.00 | 11:07:14 | 01080317038TRLO1 | XLON |
| 192 | 1196.00 | 11:11:46 | 01080318118TRLO1 | XLON |
| 183 | 1196.00 | 11:11:46 | 01080318119TRLO1 | XLON |
| 191 | 1195.00 | 11:14:01 | 01080318532TRLO1 | XLON |
| 182 | 1195.00 | 11:14:01 | 01080318533TRLO1 | XLON |
| 1 | 1194.00 | 11:15:29 | 01080318831TRLO1 | XLON |
| 198 | 1194.00 | 11:15:29 | 01080318832TRLO1 | XLON |
| 199 | 1193.00 | 11:20:02 | 01080320314TRLO1 | XLON |
| 189 | 1193.00 | 11:20:02 | 01080320315TRLO1 | XLON |
| 185 | 1193.00 | 11:26:03 | 01080321635TRLO1 | XLON |
| 199 | 1193.00 | 11:26:03 | 01080321636TRLO1 | XLON |
| 194 | 1193.00 | 11:29:09 | 01080322345TRLO1 | XLON |
| 190 | 1193.00 | 11:29:09 | 01080322346TRLO1 | XLON |
| 143 | 1193.00 | 11:32:03 | 01080323005TRLO1 | XLON |
| 42 | 1193.00 | 11:32:03 | 01080323006TRLO1 | XLON |
| 184 | 1192.00 | 11:32:15 | 01080323085TRLO1 | XLON |
| 182 | 1192.00 | 11:32:15 | 01080323086TRLO1 | XLON |
| 198 | 1192.00 | 11:36:49 | 01080324207TRLO1 | XLON |
| 37 | 1192.00 | 11:36:49 | 01080324208TRLO1 | XLON |
| 158 | 1192.00 | 11:36:49 | 01080324209TRLO1 | XLON |
| 122 | 1192.00 | 11:39:37 | 01080324848TRLO1 | XLON |
| 65 | 1192.00 | 11:39:37 | 01080324849TRLO1 | XLON |
| 159 | 1192.00 | 11:39:37 | 01080324850TRLO1 | XLON |
| 40 | 1192.00 | 11:39:37 | 01080324851TRLO1 | XLON |
| 183 | 1194.00 | 11:46:37 | 01080326318TRLO1 | XLON |
| 183 | 1194.00 | 11:46:37 | 01080326319TRLO1 | XLON |
| 187 | 1193.00 | 11:57:24 | 01080328653TRLO1 | XLON |
| 186 | 1193.00 | 11:57:24 | 01080328654TRLO1 | XLON |
| 192 | 1193.00 | 11:57:24 | 01080328655TRLO1 | XLON |
| 194 | 1193.00 | 11:57:24 | 01080328656TRLO1 | XLON |
| 193 | 1193.00 | 12:00:41 | 01080329244TRLO1 | XLON |
| 144 | 1193.00 | 12:00:41 | 01080329245TRLO1 | XLON |
| 44 | 1193.00 | 12:00:41 | 01080329246TRLO1 | XLON |
| 182 | 1192.00 | 12:02:02 | 01080329558TRLO1 | XLON |
| 186 | 1193.00 | 12:04:46 | 01080330323TRLO1 | XLON |
| 187 | 1192.00 | 12:12:21 | 01080332146TRLO1 | XLON |
| 192 | 1192.00 | 12:13:32 | 01080332445TRLO1 | XLON |
| 191 | 1192.00 | 12:18:13 | 01080333751TRLO1 | XLON |
| 184 | 1192.00 | 12:20:01 | 01080334384TRLO1 | XLON |
| 81 | 1192.00 | 12:23:33 | 01080335272TRLO1 | XLON |
| 100 | 1192.00 | 12:24:57 | 01080335535TRLO1 | XLON |
| 97 | 1193.00 | 12:29:01 | 01080336618TRLO1 | XLON |
| 66 | 1193.00 | 12:29:01 | 01080336619TRLO1 | XLON |
| 29 | 1193.00 | 12:29:01 | 01080336620TRLO1 | XLON |
| 196 | 1192.00 | 12:29:02 | 01080336624TRLO1 | XLON |
| 197 | 1192.00 | 12:29:02 | 01080336625TRLO1 | XLON |
| 192 | 1193.00 | 12:38:56 | 01080340593TRLO1 | XLON |
| 83 | 1193.00 | 12:38:56 | 01080340594TRLO1 | XLON |
| 110 | 1193.00 | 12:38:56 | 01080340595TRLO1 | XLON |
| 188 | 1193.00 | 12:40:40 | 01080340933TRLO1 | XLON |
| 198 | 1193.00 | 12:40:40 | 01080340934TRLO1 | XLON |
| 192 | 1192.00 | 12:41:27 | 01080341102TRLO1 | XLON |
| 129 | 1191.00 | 12:43:05 | 01080341528TRLO1 | XLON |
| 1894 | 1191.00 | 12:43:05 | 01080341529TRLO1 | XLON |
| 477 | 1191.00 | 12:43:05 | 01080341530TRLO1 | XLON |
| 181 | 1191.00 | 12:43:05 | 01080341531TRLO1 | XLON |
| 191 | 1191.00 | 12:43:05 | 01080341532TRLO1 | XLON |
| 185 | 1190.00 | 12:44:06 | 01080341704TRLO1 | XLON |
| 67 | 1190.00 | 12:50:00 | 01080342998TRLO1 | XLON |
| 115 | 1190.00 | 12:50:00 | 01080342999TRLO1 | XLON |
| 1838 | 1189.00 | 12:51:05 | 01080343299TRLO1 | XLON |
| 1162 | 1189.00 | 12:51:05 | 01080343300TRLO1 | XLON |
| 189 | 1189.00 | 12:51:05 | 01080343301TRLO1 | XLON |
| 183 | 1189.00 | 12:51:05 | 01080343302TRLO1 | XLON |
| 192 | 1189.00 | 12:57:02 | 01080344812TRLO1 | XLON |
| 84 | 1191.00 | 13:02:16 | 01080346097TRLO1 | XLON |
| 114 | 1191.00 | 13:02:16 | 01080346098TRLO1 | XLON |
| 99 | 1191.00 | 13:03:00 | 01080346232TRLO1 | XLON |
| 89 | 1191.00 | 13:03:00 | 01080346233TRLO1 | XLON |
| 190 | 1190.00 | 13:03:00 | 01080346234TRLO1 | XLON |
| 185 | 1190.00 | 13:03:00 | 01080346235TRLO1 | XLON |
| 194 | 1192.00 | 13:18:06 | 01080349927TRLO1 | XLON |
| 183 | 1192.00 | 13:18:06 | 01080349928TRLO1 | XLON |
| 182 | 1191.00 | 13:20:43 | 01080350604TRLO1 | XLON |
| 141 | 1191.00 | 13:23:34 | 01080351143TRLO1 | XLON |
| 42 | 1191.00 | 13:23:34 | 01080351144TRLO1 | XLON |
| 132 | 1192.00 | 13:23:34 | 01080351145TRLO1 | XLON |
| 59 | 1192.00 | 13:23:34 | 01080351146TRLO1 | XLON |
| 185 | 1192.00 | 13:26:56 | 01080351752TRLO1 | XLON |
| 198 | 1192.00 | 13:26:56 | 01080351754TRLO1 | XLON |
| 105 | 1191.00 | 13:29:40 | 01080352210TRLO1 | XLON |
| 87 | 1191.00 | 13:29:57 | 01080352266TRLO1 | XLON |
| 69 | 1194.00 | 13:43:04 | 01080355517TRLO1 | XLON |
| 113 | 1194.00 | 13:43:04 | 01080355518TRLO1 | XLON |
| 85 | 1194.00 | 13:49:05 | 01080357832TRLO1 | XLON |
| 59 | 1194.00 | 13:49:36 | 01080357940TRLO1 | XLON |
| 49 | 1194.00 | 13:49:49 | 01080358179TRLO1 | XLON |
| 199 | 1194.00 | 13:49:49 | 01080358180TRLO1 | XLON |
| 2247 | 1193.00 | 13:49:56 | 01080358208TRLO1 | XLON |
| 253 | 1193.00 | 13:49:56 | 01080358209TRLO1 | XLON |
| 190 | 1192.00 | 13:56:07 | 01080360033TRLO1 | XLON |
| 190 | 1192.00 | 13:56:07 | 01080360035TRLO1 | XLON |
| 189 | 1192.00 | 13:57:37 | 01080360479TRLO1 | XLON |
| 191 | 1192.00 | 13:58:06 | 01080360614TRLO1 | XLON |
| 196 | 1194.00 | 14:02:10 | 01080361936TRLO1 | XLON |
| 89 | 1194.00 | 14:02:11 | 01080361940TRLO1 | XLON |
| 110 | 1194.00 | 14:02:11 | 01080361941TRLO1 | XLON |
| 200 | 1193.00 | 14:06:33 | 01080363649TRLO1 | XLON |
| 186 | 1193.00 | 14:06:33 | 01080363650TRLO1 | XLON |
| 195 | 1194.00 | 14:06:33 | 01080363651TRLO1 | XLON |
| 137 | 1194.00 | 14:06:33 | 01080363652TRLO1 | XLON |
| 51 | 1194.00 | 14:06:33 | 01080363653TRLO1 | XLON |
| 191 | 1194.00 | 14:12:10 | 01080369480TRLO1 | XLON |
| 192 | 1194.00 | 14:12:10 | 01080369481TRLO1 | XLON |
| 194 | 1193.00 | 14:20:42 | 01080373416TRLO1 | XLON |
| 186 | 1193.00 | 14:20:42 | 01080373418TRLO1 | XLON |
| 201 | 1194.00 | 14:24:00 | 01080374282TRLO1 | XLON |
| 203 | 1194.00 | 14:24:00 | 01080374283TRLO1 | XLON |
| 188 | 1194.00 | 14:26:02 | 01080374884TRLO1 | XLON |
| 189 | 1194.00 | 14:26:02 | 01080374885TRLO1 | XLON |
| 323 | 1193.00 | 14:26:46 | 01080375098TRLO1 | XLON |
| 36 | 1193.00 | 14:26:46 | 01080375099TRLO1 | XLON |
| 972 | 1193.00 | 14:26:46 | 01080375100TRLO1 | XLON |
| 669 | 1193.00 | 14:26:46 | 01080375101TRLO1 | XLON |
| 198 | 1193.00 | 14:26:46 | 01080375102TRLO1 | XLON |
| 195 | 1193.00 | 14:26:46 | 01080375103TRLO1 | XLON |
| 203 | 1196.00 | 14:34:41 | 01080392045TRLO1 | XLON |
| 197 | 1196.00 | 14:34:41 | 01080392046TRLO1 | XLON |
| 197 | 1195.00 | 14:37:57 | 01080397476TRLO1 | XLON |
| 199 | 1195.00 | 14:37:57 | 01080397477TRLO1 | XLON |
| 198 | 1196.00 | 14:37:58 | 01080397478TRLO1 | XLON |
| 192 | 1195.00 | 14:38:08 | 01080397777TRLO1 | XLON |
| 190 | 1194.00 | 14:39:58 | 01080400079TRLO1 | XLON |
| 197 | 1194.00 | 14:39:58 | 01080400080TRLO1 | XLON |
| 195 | 1194.00 | 14:43:35 | 01080404430TRLO1 | XLON |
| 90 | 1194.00 | 14:43:35 | 01080404431TRLO1 | XLON |
| 110 | 1194.00 | 14:43:35 | 01080404432TRLO1 | XLON |
| 12 | 1194.00 | 14:43:40 | 01080404568TRLO1 | XLON |
| 192 | 1194.00 | 14:43:40 | 01080404569TRLO1 | XLON |
| 67 | 1194.00 | 14:43:40 | 01080404570TRLO1 | XLON |
| 196 | 1193.00 | 14:44:06 | 01080405111TRLO1 | XLON |
| 190 | 1193.00 | 14:44:06 | 01080405112TRLO1 | XLON |
| 191 | 1194.00 | 14:47:19 | 01080409676TRLO1 | XLON |
| 23 | 1194.00 | 14:47:49 | 01080410473TRLO1 | XLON |
| 101 | 1194.00 | 14:47:49 | 01080410474TRLO1 | XLON |
| 68 | 1194.00 | 14:47:50 | 01080410475TRLO1 | XLON |
| 202 | 1194.00 | 14:47:50 | 01080410476TRLO1 | XLON |
| 200 | 1193.00 | 14:49:48 | 01080412583TRLO1 | XLON |
| 190 | 1193.00 | 14:49:48 | 01080412584TRLO1 | XLON |
| 372 | 1194.00 | 14:55:28 | 01080419028TRLO1 | XLON |
| 203 | 1194.00 | 14:55:28 | 01080419029TRLO1 | XLON |
| 201 | 1192.00 | 14:56:09 | 01080419638TRLO1 | XLON |
| 122 | 1193.00 | 14:59:00 | 01080422862TRLO1 | XLON |
| 72 | 1193.00 | 14:59:00 | 01080422863TRLO1 | XLON |
| 184 | 1193.00 | 14:59:00 | 01080422864TRLO1 | XLON |
| 87 | 1193.00 | 14:59:00 | 01080422865TRLO1 | XLON |
| 98 | 1193.00 | 14:59:00 | 01080422866TRLO1 | XLON |
| 197 | 1193.00 | 14:59:00 | 01080422867TRLO1 | XLON |
| 2500 | 1191.00 | 14:59:58 | 01080424083TRLO1 | XLON |
| 196 | 1191.00 | 14:59:58 | 01080424086TRLO1 | XLON |
| 369 | 1191.00 | 14:59:58 | 01080424088TRLO1 | XLON |
| 13 | 1192.00 | 15:01:12 | 01080425472TRLO1 | XLON |
| 187 | 1192.00 | 15:01:12 | 01080425473TRLO1 | XLON |
| 88 | 1192.00 | 15:01:12 | 01080425476TRLO1 | XLON |
| 97 | 1192.00 | 15:01:12 | 01080425477TRLO1 | XLON |
| 87 | 1192.00 | 15:01:12 | 01080425478TRLO1 | XLON |
| 97 | 1192.00 | 15:01:12 | 01080425479TRLO1 | XLON |
| 383 | 1194.00 | 15:02:25 | 01080426393TRLO1 | XLON |
| 379 | 1194.00 | 15:02:25 | 01080426394TRLO1 | XLON |
| 195 | 1192.00 | 15:04:07 | 01080427638TRLO1 | XLON |
| 301 | 1192.00 | 15:05:53 | 01080429277TRLO1 | XLON |
| 199 | 1192.00 | 15:05:53 | 01080429278TRLO1 | XLON |
| 136 | 1192.00 | 15:06:42 | 01080429971TRLO1 | XLON |
| 58 | 1192.00 | 15:06:42 | 01080429972TRLO1 | XLON |
| 284 | 1191.00 | 15:06:46 | 01080430025TRLO1 | XLON |
| 195 | 1191.00 | 15:06:46 | 01080430026TRLO1 | XLON |
| 272 | 1190.00 | 15:09:58 | 01080432767TRLO1 | XLON |
| 279 | 1190.00 | 15:09:58 | 01080432768TRLO1 | XLON |
| 122 | 1190.00 | 15:10:00 | 01080432850TRLO1 | XLON |
| 71 | 1190.00 | 15:10:00 | 01080432851TRLO1 | XLON |
| 51 | 1190.00 | 15:10:00 | 01080432852TRLO1 | XLON |
| 132 | 1190.00 | 15:10:00 | 01080432853TRLO1 | XLON |
| 13 | 1189.00 | 15:10:08 | 01080432998TRLO1 | XLON |
| 279 | 1189.00 | 15:10:10 | 01080433053TRLO1 | XLON |
| 191 | 1189.00 | 15:10:10 | 01080433054TRLO1 | XLON |
| 183 | 1188.00 | 15:12:36 | 01080435538TRLO1 | XLON |
| 200 | 1188.00 | 15:12:36 | 01080435539TRLO1 | XLON |
| 164 | 1190.00 | 15:14:37 | 01080437610TRLO1 | XLON |
| 31 | 1190.00 | 15:14:37 | 01080437611TRLO1 | XLON |
| 191 | 1190.00 | 15:14:37 | 01080437612TRLO1 | XLON |
| 188 | 1189.00 | 15:14:51 | 01080437744TRLO1 | XLON |
| 201 | 1188.00 | 15:15:52 | 01080438742TRLO1 | XLON |
| 2000 | 1187.00 | 15:17:28 | 01080439976TRLO1 | XLON |
| 186 | 1187.00 | 15:17:28 | 01080439977TRLO1 | XLON |
| 182 | 1187.00 | 15:19:10 | 01080441271TRLO1 | XLON |
| 184 | 1186.00 | 15:20:36 | 01080442536TRLO1 | XLON |
| 191 | 1186.00 | 15:20:36 | 01080442538TRLO1 | XLON |
| 196 | 1186.00 | 15:20:36 | 01080442539TRLO1 | XLON |
| 186 | 1185.00 | 15:21:17 | 01080443122TRLO1 | XLON |
| 187 | 1185.00 | 15:23:20 | 01080444400TRLO1 | XLON |
| 195 | 1184.00 | 15:23:32 | 01080444500TRLO1 | XLON |
| 199 | 1184.00 | 15:23:32 | 01080444502TRLO1 | XLON |
| 189 | 1185.00 | 15:26:52 | 01080446986TRLO1 | XLON |
| 199 | 1185.00 | 15:26:52 | 01080446988TRLO1 | XLON |
| 183 | 1184.00 | 15:26:57 | 01080447020TRLO1 | XLON |
| 191 | 1184.00 | 15:26:57 | 01080447021TRLO1 | XLON |
| 294 | 1186.00 | 15:29:25 | 01080448665TRLO1 | XLON |
| 2000 | 1183.00 | 15:32:41 | 01080451730TRLO1 | XLON |
| 578 | 1183.00 | 15:37:22 | 01080456462TRLO1 | XLON |
| 98 | 1183.00 | 15:37:24 | 01080456499TRLO1 | XLON |
| 232 | 1183.00 | 15:37:24 | 01080456500TRLO1 | XLON |
| 2092 | 1183.00 | 15:37:24 | 01080456501TRLO1 | XLON |
| 2500 | 1182.00 | 15:42:07 | 01080461132TRLO1 | XLON |
| 1070 | 1181.00 | 15:42:08 | 01080461167TRLO1 | XLON |
| 407 | 1181.00 | 15:42:08 | 01080461168TRLO1 | XLON |
| 230 | 1181.00 | 15:42:08 | 01080461169TRLO1 | XLON |
| 232 | 1181.00 | 15:42:08 | 01080461170TRLO1 | XLON |
| 800 | 1181.00 | 15:42:08 | 01080461171TRLO1 | XLON |
| 261 | 1181.00 | 15:42:08 | 01080461172TRLO1 | XLON |
| 1441 | 1185.00 | 15:52:20 | 01080469518TRLO1 | XLON |
| 1024 | 1185.00 | 15:52:20 | 01080469519TRLO1 | XLON |
| 2620 | 1186.00 | 16:00:07 | 01080477621TRLO1 | XLON |
| 380 | 1186.00 | 16:00:07 | 01080477622TRLO1 | XLON |
| 3000 | 1187.00 | 16:04:31 | 01080480850TRLO1 | XLON |
| 2500 | 1188.00 | 16:11:06 | 01080484802TRLO1 | 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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POSUUSWRSSUBRAR
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