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Vistry Group PLC
Transaction in Own Shares • Jul 4, 2024
4771_rns_2024-07-04_5d5cfdc6-71c4-4ff9-9a9d-121420df1062.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0476V
Vistry Group PLC
04 July 2024
04 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: | 03/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 82,100 |
| Lowest price paid per share (GBp): | 1202.00 |
| Highest price paid per share (GBp): | 1229.00 |
| Volume weighted average price paid per share (GBp): | 1218.6879 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,740,858 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,089,899. 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 |
| 114 | 1204.00 | 08:09:34 | 01080635988TRLO1 | XLON |
| 73 | 1204.00 | 08:09:34 | 01080635989TRLO1 | XLON |
| 182 | 1204.00 | 08:09:34 | 01080635990TRLO1 | XLON |
| 182 | 1205.00 | 08:11:29 | 01080636753TRLO1 | XLON |
| 180 | 1205.00 | 08:11:29 | 01080636754TRLO1 | XLON |
| 192 | 1206.00 | 08:21:41 | 01080641446TRLO1 | XLON |
| 190 | 1208.00 | 08:24:57 | 01080642679TRLO1 | XLON |
| 189 | 1208.00 | 08:24:57 | 01080642680TRLO1 | XLON |
| 194 | 1208.00 | 08:25:47 | 01080642935TRLO1 | XLON |
| 179 | 1208.00 | 08:25:47 | 01080642936TRLO1 | XLON |
| 1 | 1210.00 | 08:27:13 | 01080643289TRLO1 | XLON |
| 182 | 1210.00 | 08:27:13 | 01080643290TRLO1 | XLON |
| 188 | 1213.00 | 08:30:08 | 01080644433TRLO1 | XLON |
| 192 | 1213.00 | 08:30:08 | 01080644434TRLO1 | XLON |
| 195 | 1211.00 | 08:30:09 | 01080644450TRLO1 | XLON |
| 186 | 1211.00 | 08:30:09 | 01080644451TRLO1 | XLON |
| 190 | 1211.00 | 08:32:37 | 01080645569TRLO1 | XLON |
| 196 | 1211.00 | 08:32:37 | 01080645570TRLO1 | XLON |
| 186 | 1211.00 | 08:34:18 | 01080646415TRLO1 | XLON |
| 190 | 1212.00 | 08:35:12 | 01080646925TRLO1 | XLON |
| 285 | 1211.00 | 08:37:47 | 01080648081TRLO1 | XLON |
| 273 | 1211.00 | 08:40:41 | 01080649577TRLO1 | XLON |
| 281 | 1211.00 | 08:40:41 | 01080649578TRLO1 | XLON |
| 162 | 1211.00 | 08:41:55 | 01080650077TRLO1 | XLON |
| 26 | 1211.00 | 08:41:55 | 01080650078TRLO1 | XLON |
| 180 | 1211.00 | 08:41:55 | 01080650079TRLO1 | XLON |
| 177 | 1210.00 | 08:41:56 | 01080650084TRLO1 | XLON |
| 189 | 1210.00 | 08:41:56 | 01080650085TRLO1 | XLON |
| 179 | 1204.00 | 08:45:53 | 01080651852TRLO1 | XLON |
| 187 | 1203.00 | 08:48:11 | 01080652715TRLO1 | XLON |
| 194 | 1202.00 | 08:48:58 | 01080653039TRLO1 | XLON |
| 187 | 1205.00 | 08:51:38 | 01080654221TRLO1 | XLON |
| 181 | 1205.00 | 08:51:38 | 01080654222TRLO1 | XLON |
| 194 | 1204.00 | 09:00:47 | 01080657008TRLO1 | XLON |
| 190 | 1204.00 | 09:00:47 | 01080657009TRLO1 | XLON |
| 179 | 1213.00 | 09:13:56 | 01080661165TRLO1 | XLON |
| 194 | 1212.00 | 09:14:03 | 01080661201TRLO1 | XLON |
| 180 | 1211.00 | 09:15:36 | 01080661690TRLO1 | XLON |
| 180 | 1213.00 | 09:16:50 | 01080662002TRLO1 | XLON |
| 184 | 1213.00 | 09:18:53 | 01080662499TRLO1 | XLON |
| 193 | 1213.00 | 09:18:53 | 01080662500TRLO1 | XLON |
| 177 | 1214.00 | 09:21:01 | 01080663100TRLO1 | XLON |
| 177 | 1214.00 | 09:21:01 | 01080663102TRLO1 | XLON |
| 186 | 1214.00 | 09:36:50 | 01080667061TRLO1 | XLON |
| 181 | 1214.00 | 09:36:51 | 01080667062TRLO1 | XLON |
| 178 | 1212.00 | 09:46:59 | 01080669523TRLO1 | XLON |
| 177 | 1212.00 | 09:46:59 | 01080669524TRLO1 | XLON |
| 180 | 1213.00 | 09:47:03 | 01080669548TRLO1 | XLON |
| 184 | 1213.00 | 09:47:03 | 01080669549TRLO1 | XLON |
| 94 | 1217.00 | 09:49:14 | 01080670116TRLO1 | XLON |
| 87 | 1217.00 | 09:49:14 | 01080670117TRLO1 | XLON |
| 275 | 1217.00 | 09:51:24 | 01080670623TRLO1 | XLON |
| 6 | 1217.00 | 09:51:24 | 01080670624TRLO1 | XLON |
| 282 | 1217.00 | 09:51:24 | 01080670625TRLO1 | XLON |
| 179 | 1216.00 | 09:53:30 | 01080671134TRLO1 | XLON |
| 192 | 1217.00 | 09:54:52 | 01080671393TRLO1 | XLON |
| 183 | 1217.00 | 09:54:52 | 01080671394TRLO1 | XLON |
| 185 | 1214.00 | 10:00:37 | 01080672651TRLO1 | XLON |
| 180 | 1215.00 | 10:01:52 | 01080672888TRLO1 | XLON |
| 180 | 1215.00 | 10:01:52 | 01080672889TRLO1 | XLON |
| 186 | 1216.00 | 10:11:01 | 01080675104TRLO1 | XLON |
| 9 | 1216.00 | 10:11:01 | 01080675105TRLO1 | XLON |
| 183 | 1216.00 | 10:11:01 | 01080675107TRLO1 | XLON |
| 184 | 1216.00 | 10:13:18 | 01080675678TRLO1 | XLON |
| 189 | 1217.00 | 10:16:00 | 01080676252TRLO1 | XLON |
| 179 | 1217.00 | 10:16:00 | 01080676253TRLO1 | XLON |
| 192 | 1216.00 | 10:16:56 | 01080676474TRLO1 | XLON |
| 180 | 1217.00 | 10:19:28 | 01080677022TRLO1 | XLON |
| 66 | 1217.00 | 10:19:28 | 01080677023TRLO1 | XLON |
| 118 | 1217.00 | 10:19:28 | 01080677024TRLO1 | XLON |
| 186 | 1218.00 | 10:20:03 | 01080677187TRLO1 | XLON |
| 153 | 1218.00 | 10:20:03 | 01080677188TRLO1 | XLON |
| 179 | 1219.00 | 10:20:15 | 01080677333TRLO1 | XLON |
| 272 | 1219.00 | 10:20:15 | 01080677334TRLO1 | XLON |
| 180 | 1219.00 | 10:23:03 | 01080678066TRLO1 | XLON |
| 109 | 1220.00 | 10:27:01 | 01080678941TRLO1 | XLON |
| 78 | 1220.00 | 10:27:01 | 01080678942TRLO1 | XLON |
| 181 | 1220.00 | 10:28:31 | 01080679224TRLO1 | XLON |
| 194 | 1220.00 | 10:28:31 | 01080679225TRLO1 | XLON |
| 97 | 1218.00 | 10:28:56 | 01080679295TRLO1 | XLON |
| 98 | 1218.00 | 10:28:56 | 01080679296TRLO1 | XLON |
| 177 | 1216.00 | 10:29:47 | 01080679505TRLO1 | XLON |
| 185 | 1217.00 | 10:38:00 | 01080681339TRLO1 | XLON |
| 186 | 1217.00 | 10:38:00 | 01080681340TRLO1 | XLON |
| 179 | 1218.00 | 10:40:22 | 01080681945TRLO1 | XLON |
| 180 | 1218.00 | 10:40:22 | 01080681946TRLO1 | XLON |
| 187 | 1218.00 | 10:42:22 | 01080682443TRLO1 | XLON |
| 194 | 1220.00 | 10:49:51 | 01080685120TRLO1 | XLON |
| 192 | 1220.00 | 10:49:51 | 01080685122TRLO1 | XLON |
| 133 | 1220.00 | 10:49:51 | 01080685124TRLO1 | XLON |
| 112 | 1220.00 | 10:49:51 | 01080685125TRLO1 | XLON |
| 125 | 1220.00 | 10:51:22 | 01080685781TRLO1 | XLON |
| 381 | 1220.00 | 10:51:22 | 01080685782TRLO1 | XLON |
| 155 | 1220.00 | 10:52:01 | 01080685895TRLO1 | XLON |
| 34 | 1220.00 | 10:52:01 | 01080685896TRLO1 | XLON |
| 188 | 1220.00 | 10:52:01 | 01080685897TRLO1 | XLON |
| 187 | 1219.00 | 10:52:19 | 01080685981TRLO1 | XLON |
| 192 | 1219.00 | 10:52:19 | 01080685982TRLO1 | XLON |
| 187 | 1217.00 | 10:55:47 | 01080686930TRLO1 | XLON |
| 289 | 1217.00 | 10:55:47 | 01080686931TRLO1 | XLON |
| 282 | 1217.00 | 10:58:45 | 01080687879TRLO1 | XLON |
| 293 | 1218.00 | 11:01:32 | 01080688652TRLO1 | XLON |
| 195 | 1218.00 | 11:01:32 | 01080688653TRLO1 | XLON |
| 194 | 1217.00 | 11:05:16 | 01080689579TRLO1 | XLON |
| 180 | 1217.00 | 11:05:16 | 01080689580TRLO1 | XLON |
| 185 | 1215.00 | 11:12:17 | 01080691202TRLO1 | XLON |
| 180 | 1215.00 | 11:12:17 | 01080691203TRLO1 | XLON |
| 182 | 1214.00 | 11:13:48 | 01080691374TRLO1 | XLON |
| 179 | 1215.00 | 11:16:16 | 01080691854TRLO1 | XLON |
| 96 | 1215.00 | 11:22:06 | 01080693042TRLO1 | XLON |
| 95 | 1215.00 | 11:22:06 | 01080693043TRLO1 | XLON |
| 152 | 1215.00 | 11:22:06 | 01080693044TRLO1 | XLON |
| 33 | 1215.00 | 11:22:06 | 01080693045TRLO1 | XLON |
| 182 | 1214.00 | 11:23:37 | 01080693364TRLO1 | XLON |
| 186 | 1214.00 | 11:23:37 | 01080693365TRLO1 | XLON |
| 193 | 1216.00 | 11:30:45 | 01080695215TRLO1 | XLON |
| 192 | 1216.00 | 11:30:45 | 01080695216TRLO1 | XLON |
| 185 | 1216.00 | 11:30:45 | 01080695217TRLO1 | XLON |
| 103 | 1216.00 | 11:30:45 | 01080695218TRLO1 | XLON |
| 78 | 1216.00 | 11:30:45 | 01080695219TRLO1 | XLON |
| 184 | 1215.00 | 11:32:17 | 01080695689TRLO1 | XLON |
| 193 | 1215.00 | 11:32:17 | 01080695690TRLO1 | XLON |
| 179 | 1215.00 | 11:36:33 | 01080696782TRLO1 | XLON |
| 182 | 1215.00 | 11:41:26 | 01080697992TRLO1 | XLON |
| 195 | 1215.00 | 11:41:26 | 01080697993TRLO1 | XLON |
| 190 | 1216.00 | 11:53:08 | 01080700494TRLO1 | XLON |
| 184 | 1216.00 | 11:53:08 | 01080700495TRLO1 | XLON |
| 190 | 1215.00 | 11:53:14 | 01080700509TRLO1 | XLON |
| 192 | 1215.00 | 11:53:14 | 01080700511TRLO1 | XLON |
| 185 | 1216.00 | 11:59:46 | 01080701989TRLO1 | XLON |
| 193 | 1215.00 | 12:03:31 | 01080702791TRLO1 | XLON |
| 2462 | 1214.00 | 12:05:12 | 01080703094TRLO1 | XLON |
| 538 | 1214.00 | 12:05:12 | 01080703095TRLO1 | XLON |
| 183 | 1214.00 | 12:05:12 | 01080703096TRLO1 | XLON |
| 1864 | 1213.00 | 12:13:23 | 01080704707TRLO1 | XLON |
| 1136 | 1213.00 | 12:13:23 | 01080704710TRLO1 | XLON |
| 181 | 1213.00 | 12:13:23 | 01080704721TRLO1 | XLON |
| 186 | 1214.00 | 12:14:08 | 01080704871TRLO1 | XLON |
| 1306 | 1213.00 | 12:16:52 | 01080705409TRLO1 | XLON |
| 800 | 1213.00 | 12:16:52 | 01080705410TRLO1 | XLON |
| 394 | 1213.00 | 12:16:52 | 01080705411TRLO1 | XLON |
| 180 | 1213.00 | 12:16:52 | 01080705412TRLO1 | XLON |
| 188 | 1215.00 | 12:22:56 | 01080707201TRLO1 | XLON |
| 185 | 1214.00 | 12:26:35 | 01080708123TRLO1 | XLON |
| 189 | 1214.00 | 12:26:35 | 01080708124TRLO1 | XLON |
| 186 | 1213.00 | 12:32:45 | 01080709359TRLO1 | XLON |
| 185 | 1213.00 | 12:32:45 | 01080709361TRLO1 | XLON |
| 178 | 1212.00 | 12:33:21 | 01080709456TRLO1 | XLON |
| 180 | 1213.00 | 12:43:05 | 01080711605TRLO1 | XLON |
| 179 | 1213.00 | 12:43:05 | 01080711606TRLO1 | XLON |
| 1648 | 1212.00 | 12:45:12 | 01080712110TRLO1 | XLON |
| 575 | 1212.00 | 12:45:12 | 01080712111TRLO1 | XLON |
| 190 | 1213.00 | 12:50:49 | 01080713362TRLO1 | XLON |
| 195 | 1213.00 | 12:50:49 | 01080713363TRLO1 | XLON |
| 277 | 1212.00 | 12:54:28 | 01080714255TRLO1 | XLON |
| 187 | 1212.00 | 12:54:28 | 01080714256TRLO1 | XLON |
| 183 | 1212.00 | 12:54:28 | 01080714257TRLO1 | XLON |
| 85 | 1212.00 | 12:59:33 | 01080715583TRLO1 | XLON |
| 93 | 1212.00 | 12:59:33 | 01080715584TRLO1 | XLON |
| 140 | 1212.00 | 12:59:33 | 01080715585TRLO1 | XLON |
| 50 | 1212.00 | 13:00:28 | 01080715778TRLO1 | XLON |
| 186 | 1212.00 | 13:06:16 | 01080717279TRLO1 | XLON |
| 186 | 1212.00 | 13:06:16 | 01080717280TRLO1 | XLON |
| 4 | 1212.00 | 13:12:18 | 01080719766TRLO1 | XLON |
| 191 | 1212.00 | 13:14:55 | 01080720228TRLO1 | XLON |
| 193 | 1212.00 | 13:14:55 | 01080720229TRLO1 | XLON |
| 157 | 1214.00 | 13:15:30 | 01080720476TRLO1 | XLON |
| 37 | 1214.00 | 13:15:30 | 01080720478TRLO1 | XLON |
| 181 | 1213.00 | 13:17:14 | 01080720860TRLO1 | XLON |
| 179 | 1213.00 | 13:17:14 | 01080720861TRLO1 | XLON |
| 184 | 1212.00 | 13:20:10 | 01080721711TRLO1 | XLON |
| 194 | 1212.00 | 13:24:09 | 01080722583TRLO1 | XLON |
| 179 | 1212.00 | 13:24:09 | 01080722585TRLO1 | XLON |
| 18 | 1212.00 | 13:30:25 | 01080724154TRLO1 | XLON |
| 172 | 1212.00 | 13:30:25 | 01080724155TRLO1 | XLON |
| 195 | 1212.00 | 13:30:25 | 01080724156TRLO1 | XLON |
| 121 | 1212.00 | 13:31:18 | 01080724468TRLO1 | XLON |
| 152 | 1212.00 | 13:31:18 | 01080724469TRLO1 | XLON |
| 81 | 1212.00 | 13:31:18 | 01080724470TRLO1 | XLON |
| 199 | 1212.00 | 13:31:18 | 01080724471TRLO1 | XLON |
| 2 | 1212.00 | 13:34:38 | 01080725341TRLO1 | XLON |
| 53 | 1212.00 | 13:35:46 | 01080725638TRLO1 | XLON |
| 142 | 1212.00 | 13:35:46 | 01080725639TRLO1 | XLON |
| 185 | 1212.00 | 13:35:46 | 01080725640TRLO1 | XLON |
| 191 | 1212.00 | 13:37:39 | 01080726253TRLO1 | XLON |
| 196 | 1212.00 | 13:37:39 | 01080726254TRLO1 | XLON |
| 192 | 1212.00 | 13:37:41 | 01080726265TRLO1 | XLON |
| 185 | 1213.00 | 13:40:23 | 01080727157TRLO1 | XLON |
| 189 | 1213.00 | 13:40:23 | 01080727158TRLO1 | XLON |
| 271 | 1214.00 | 13:42:55 | 01080728082TRLO1 | XLON |
| 275 | 1214.00 | 13:43:01 | 01080728135TRLO1 | XLON |
| 181 | 1214.00 | 13:43:01 | 01080728137TRLO1 | XLON |
| 189 | 1213.00 | 13:43:05 | 01080728154TRLO1 | XLON |
| 184 | 1215.00 | 13:46:38 | 01080729346TRLO1 | XLON |
| 185 | 1215.00 | 13:46:38 | 01080729347TRLO1 | XLON |
| 197 | 1214.00 | 13:46:56 | 01080729462TRLO1 | XLON |
| 184 | 1213.00 | 13:49:09 | 01080730117TRLO1 | XLON |
| 193 | 1215.00 | 13:59:19 | 01080733506TRLO1 | XLON |
| 195 | 1215.00 | 13:59:19 | 01080733508TRLO1 | XLON |
| 190 | 1213.00 | 14:13:06 | 01080737779TRLO1 | XLON |
| 181 | 1213.00 | 14:13:06 | 01080737781TRLO1 | XLON |
| 190 | 1213.00 | 14:15:21 | 01080738460TRLO1 | XLON |
| 87 | 1213.00 | 14:15:21 | 01080738461TRLO1 | XLON |
| 105 | 1213.00 | 14:15:21 | 01080738462TRLO1 | XLON |
| 188 | 1213.00 | 14:17:21 | 01080739275TRLO1 | XLON |
| 184 | 1213.00 | 14:17:22 | 01080739284TRLO1 | XLON |
| 184 | 1213.00 | 14:17:22 | 01080739285TRLO1 | XLON |
| 183 | 1214.00 | 14:21:19 | 01080740506TRLO1 | XLON |
| 181 | 1214.00 | 14:21:19 | 01080740507TRLO1 | XLON |
| 181 | 1218.00 | 14:22:26 | 01080740729TRLO1 | XLON |
| 194 | 1219.00 | 14:27:00 | 01080742302TRLO1 | XLON |
| 196 | 1219.00 | 14:27:00 | 01080742303TRLO1 | XLON |
| 189 | 1219.00 | 14:29:51 | 01080743127TRLO1 | XLON |
| 193 | 1219.00 | 14:29:55 | 01080743157TRLO1 | XLON |
| 190 | 1219.00 | 14:29:55 | 01080743158TRLO1 | XLON |
| 2000 | 1218.00 | 14:30:01 | 01080743730TRLO1 | XLON |
| 276 | 1222.00 | 14:37:36 | 01080756666TRLO1 | XLON |
| 195 | 1222.00 | 14:37:36 | 01080756667TRLO1 | XLON |
| 2000 | 1222.00 | 14:39:00 | 01080757835TRLO1 | XLON |
| 185 | 1222.00 | 14:39:00 | 01080757838TRLO1 | XLON |
| 271 | 1222.00 | 14:39:00 | 01080757839TRLO1 | XLON |
| 183 | 1223.00 | 14:39:57 | 01080758709TRLO1 | XLON |
| 186 | 1223.00 | 14:39:57 | 01080758710TRLO1 | XLON |
| 181 | 1222.00 | 14:39:57 | 01080758713TRLO1 | XLON |
| 186 | 1222.00 | 14:42:26 | 01080761106TRLO1 | XLON |
| 190 | 1222.00 | 14:42:26 | 01080761107TRLO1 | XLON |
| 184 | 1221.00 | 14:44:38 | 01080763064TRLO1 | XLON |
| 187 | 1221.00 | 14:44:38 | 01080763065TRLO1 | XLON |
| 193 | 1223.00 | 14:47:19 | 01080766038TRLO1 | XLON |
| 132 | 1223.00 | 14:47:19 | 01080766039TRLO1 | XLON |
| 50 | 1223.00 | 14:47:19 | 01080766040TRLO1 | XLON |
| 195 | 1222.00 | 14:50:59 | 01080769984TRLO1 | XLON |
| 186 | 1222.00 | 14:50:59 | 01080769985TRLO1 | XLON |
| 192 | 1222.00 | 14:52:59 | 01080772189TRLO1 | XLON |
| 195 | 1222.00 | 14:53:04 | 01080772356TRLO1 | XLON |
| 188 | 1222.00 | 14:53:04 | 01080772363TRLO1 | XLON |
| 21 | 1221.00 | 14:53:04 | 01080772392TRLO1 | XLON |
| 1389 | 1221.00 | 14:53:04 | 01080772393TRLO1 | XLON |
| 590 | 1221.00 | 14:53:04 | 01080772394TRLO1 | XLON |
| 273 | 1221.00 | 14:53:04 | 01080772395TRLO1 | XLON |
| 288 | 1221.00 | 14:53:04 | 01080772396TRLO1 | XLON |
| 190 | 1218.00 | 14:54:24 | 01080773988TRLO1 | XLON |
| 179 | 1219.00 | 14:55:26 | 01080774847TRLO1 | XLON |
| 83 | 1219.00 | 14:57:00 | 01080776383TRLO1 | XLON |
| 101 | 1219.00 | 14:57:00 | 01080776384TRLO1 | XLON |
| 185 | 1219.00 | 14:57:00 | 01080776385TRLO1 | XLON |
| 448 | 1222.00 | 15:00:10 | 01080780380TRLO1 | XLON |
| 460 | 1222.00 | 15:00:10 | 01080780385TRLO1 | XLON |
| 188 | 1221.00 | 15:01:22 | 01080782175TRLO1 | XLON |
| 95 | 1222.00 | 15:01:58 | 01080782730TRLO1 | XLON |
| 105 | 1222.00 | 15:01:58 | 01080782731TRLO1 | XLON |
| 193 | 1223.00 | 15:02:42 | 01080783789TRLO1 | XLON |
| 71 | 1223.00 | 15:02:42 | 01080783790TRLO1 | XLON |
| 119 | 1223.00 | 15:02:42 | 01080783791TRLO1 | XLON |
| 197 | 1222.00 | 15:03:07 | 01080784316TRLO1 | XLON |
| 186 | 1221.00 | 15:04:19 | 01080785864TRLO1 | XLON |
| 200 | 1222.00 | 15:05:55 | 01080787546TRLO1 | XLON |
| 185 | 1222.00 | 15:05:55 | 01080787547TRLO1 | XLON |
| 198 | 1223.00 | 15:06:22 | 01080788234TRLO1 | XLON |
| 279 | 1223.00 | 15:06:22 | 01080788236TRLO1 | XLON |
| 188 | 1222.00 | 15:06:30 | 01080788451TRLO1 | XLON |
| 187 | 1223.00 | 15:10:24 | 01080793566TRLO1 | XLON |
| 197 | 1223.00 | 15:10:24 | 01080793567TRLO1 | XLON |
| 284 | 1225.00 | 15:12:01 | 01080795786TRLO1 | XLON |
| 188 | 1225.00 | 15:12:01 | 01080795787TRLO1 | XLON |
| 118 | 1226.00 | 15:13:16 | 01080797535TRLO1 | XLON |
| 73 | 1226.00 | 15:13:16 | 01080797536TRLO1 | XLON |
| 199 | 1226.00 | 15:13:16 | 01080797537TRLO1 | XLON |
| 188 | 1226.00 | 15:14:16 | 01080798897TRLO1 | XLON |
| 196 | 1228.00 | 15:17:00 | 01080802914TRLO1 | XLON |
| 193 | 1228.00 | 15:17:00 | 01080802915TRLO1 | XLON |
| 299 | 1229.00 | 15:17:30 | 01080803668TRLO1 | XLON |
| 187 | 1229.00 | 15:18:17 | 01080804909TRLO1 | XLON |
| 188 | 1229.00 | 15:18:30 | 01080805272TRLO1 | XLON |
| 12 | 1229.00 | 15:18:30 | 01080805273TRLO1 | XLON |
| 289 | 1228.00 | 15:18:33 | 01080805354TRLO1 | XLON |
| 276 | 1228.00 | 15:18:33 | 01080805355TRLO1 | XLON |
| 2000 | 1227.00 | 15:19:05 | 01080806193TRLO1 | XLON |
| 287 | 1229.00 | 15:23:11 | 01080812780TRLO1 | XLON |
| 288 | 1229.00 | 15:23:11 | 01080812781TRLO1 | XLON |
| 294 | 1229.00 | 15:26:02 | 01080817256TRLO1 | XLON |
| 200 | 1229.00 | 15:26:02 | 01080817258TRLO1 | XLON |
| 1591 | 1228.00 | 15:26:14 | 01080817831TRLO1 | XLON |
| 409 | 1228.00 | 15:26:14 | 01080817832TRLO1 | XLON |
| 400 | 1228.00 | 15:26:14 | 01080817836TRLO1 | XLON |
| 399 | 1227.00 | 15:28:17 | 01080820624TRLO1 | XLON |
| 390 | 1227.00 | 15:28:17 | 01080820625TRLO1 | XLON |
| 176 | 1226.00 | 15:39:16 | 01080835134TRLO1 | XLON |
| 800 | 1226.00 | 15:39:16 | 01080835135TRLO1 | XLON |
| 767 | 1226.00 | 15:39:16 | 01080835136TRLO1 | XLON |
| 8 | 1226.00 | 15:39:16 | 01080835137TRLO1 | XLON |
| 249 | 1226.00 | 15:39:16 | 01080835138TRLO1 | XLON |
| 2000 | 1229.00 | 16:00:15 | 01080869273TRLO1 | XLON |
| 934 | 1228.00 | 16:00:22 | 01080869415TRLO1 | XLON |
| 1066 | 1228.00 | 16:00:33 | 01080869696TRLO1 | XLON |
| 1392 | 1228.00 | 16:05:16 | 01080875643TRLO1 | XLON |
| 1108 | 1228.00 | 16:05:16 | 01080875644TRLO1 | XLON |
| 332 | 1226.00 | 16:09:38 | 01080880883TRLO1 | XLON |
| 541 | 1228.00 | 16:14:02 | 01080886166TRLO1 | XLON |
| 800 | 1228.00 | 16:14:02 | 01080886167TRLO1 | XLON |
| 533 | 1228.00 | 16:14:02 | 01080886168TRLO1 | XLON |
| 7 | 1228.00 | 16:14:02 | 01080886169TRLO1 | XLON |
| 217 | 1228.00 | 16:14:02 | 01080886170TRLO1 | XLON |
| 1668 | 1227.00 | 16:14:30 | 01080887030TRLO1 | XLON |
| 100 | 1227.00 | 16:14:30 | 01080887031TRLO1 | 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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POSUOVVRSWUBRAR
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