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Vistry Group PLC
Transaction in Own Shares • Jul 23, 2024
4771_rns_2024-07-23_e4e6df26-5e17-4c8e-8178-d7241892262c.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3562X
Vistry Group PLC
23 July 2024
23 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: | 22/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 75,650 |
| Lowest price paid per share (GBp): | 1316.00 |
| Highest price paid per share (GBp): | 1337.00 |
| Volume weighted average price paid per share (GBp): | 1321.8930 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,954,022 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,323,520. 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 |
| 189 | 1337.00 | 08:12:19 | 01085547974TRLO1 | XLON |
| 179 | 1336.00 | 08:14:50 | 01085548923TRLO1 | XLON |
| 194 | 1336.00 | 08:14:50 | 01085548924TRLO1 | XLON |
| 189 | 1335.00 | 08:19:11 | 01085550406TRLO1 | XLON |
| 194 | 1336.00 | 08:19:11 | 01085550407TRLO1 | XLON |
| 189 | 1333.00 | 08:19:50 | 01085550659TRLO1 | XLON |
| 190 | 1333.00 | 08:19:50 | 01085550660TRLO1 | XLON |
| 182 | 1332.00 | 08:26:45 | 01085553280TRLO1 | XLON |
| 184 | 1332.00 | 08:26:55 | 01085553318TRLO1 | XLON |
| 181 | 1332.00 | 08:26:59 | 01085553332TRLO1 | XLON |
| 192 | 1331.00 | 08:27:17 | 01085553461TRLO1 | XLON |
| 192 | 1330.00 | 08:31:55 | 01085555040TRLO1 | XLON |
| 185 | 1330.00 | 08:31:55 | 01085555041TRLO1 | XLON |
| 197 | 1328.00 | 08:35:18 | 01085556020TRLO1 | XLON |
| 179 | 1328.00 | 08:36:13 | 01085556315TRLO1 | XLON |
| 192 | 1328.00 | 08:41:00 | 01085557852TRLO1 | XLON |
| 76 | 1328.00 | 08:41:41 | 01085558021TRLO1 | XLON |
| 27 | 1328.00 | 08:41:41 | 01085558022TRLO1 | XLON |
| 32 | 1328.00 | 08:41:41 | 01085558024TRLO1 | XLON |
| 50 | 1328.00 | 08:41:41 | 01085558025TRLO1 | XLON |
| 78 | 1328.00 | 08:41:41 | 01085558026TRLO1 | XLON |
| 28 | 1328.00 | 08:41:41 | 01085558027TRLO1 | XLON |
| 33 | 1328.00 | 08:41:41 | 01085558028TRLO1 | XLON |
| 42 | 1328.00 | 08:41:41 | 01085558029TRLO1 | XLON |
| 191 | 1327.00 | 08:44:45 | 01085558766TRLO1 | XLON |
| 181 | 1327.00 | 08:44:45 | 01085558768TRLO1 | XLON |
| 184 | 1327.00 | 08:47:57 | 01085559618TRLO1 | XLON |
| 194 | 1326.00 | 08:49:44 | 01085560083TRLO1 | XLON |
| 190 | 1326.00 | 08:49:44 | 01085560084TRLO1 | XLON |
| 185 | 1325.00 | 08:53:02 | 01085561435TRLO1 | XLON |
| 179 | 1325.00 | 08:53:02 | 01085561436TRLO1 | XLON |
| 22 | 1325.00 | 08:56:00 | 01085562263TRLO1 | XLON |
| 159 | 1325.00 | 08:56:00 | 01085562264TRLO1 | XLON |
| 187 | 1325.00 | 08:56:00 | 01085562265TRLO1 | XLON |
| 191 | 1325.00 | 08:58:00 | 01085562767TRLO1 | XLON |
| 183 | 1324.00 | 08:58:03 | 01085562778TRLO1 | XLON |
| 185 | 1324.00 | 08:58:03 | 01085562779TRLO1 | XLON |
| 189 | 1327.00 | 09:03:38 | 01085564247TRLO1 | XLON |
| 197 | 1326.00 | 09:04:35 | 01085564509TRLO1 | XLON |
| 184 | 1330.00 | 09:16:36 | 01085568403TRLO1 | XLON |
| 103 | 1329.00 | 09:16:44 | 01085568433TRLO1 | XLON |
| 89 | 1329.00 | 09:16:44 | 01085568434TRLO1 | XLON |
| 196 | 1329.00 | 09:16:44 | 01085568435TRLO1 | XLON |
| 192 | 1329.00 | 09:16:44 | 01085568436TRLO1 | XLON |
| 184 | 1328.00 | 09:18:38 | 01085569001TRLO1 | XLON |
| 189 | 1328.00 | 09:23:06 | 01085570069TRLO1 | XLON |
| 182 | 1328.00 | 09:23:06 | 01085570070TRLO1 | XLON |
| 185 | 1327.00 | 09:24:38 | 01085570471TRLO1 | XLON |
| 191 | 1326.00 | 09:28:46 | 01085571253TRLO1 | XLON |
| 191 | 1326.00 | 09:31:29 | 01085571951TRLO1 | XLON |
| 197 | 1326.00 | 09:35:00 | 01085572680TRLO1 | XLON |
| 194 | 1326.00 | 09:35:00 | 01085572682TRLO1 | XLON |
| 183 | 1325.00 | 09:35:05 | 01085572713TRLO1 | XLON |
| 2817 | 1325.00 | 09:35:05 | 01085572714TRLO1 | XLON |
| 192 | 1325.00 | 09:35:05 | 01085572715TRLO1 | XLON |
| 181 | 1325.00 | 09:35:05 | 01085572716TRLO1 | XLON |
| 179 | 1326.00 | 09:46:40 | 01085575496TRLO1 | XLON |
| 103 | 1326.00 | 09:46:40 | 01085575497TRLO1 | XLON |
| 90 | 1326.00 | 09:46:40 | 01085575498TRLO1 | XLON |
| 182 | 1325.00 | 09:46:46 | 01085575510TRLO1 | XLON |
| 179 | 1325.00 | 09:46:46 | 01085575511TRLO1 | XLON |
| 187 | 1325.00 | 09:49:49 | 01085576318TRLO1 | XLON |
| 187 | 1325.00 | 09:49:49 | 01085576320TRLO1 | XLON |
| 190 | 1323.00 | 09:52:12 | 01085576893TRLO1 | XLON |
| 1894 | 1322.00 | 09:56:05 | 01085577851TRLO1 | XLON |
| 1106 | 1322.00 | 09:56:05 | 01085577852TRLO1 | XLON |
| 192 | 1322.00 | 09:56:05 | 01085577853TRLO1 | XLON |
| 183 | 1322.00 | 09:56:05 | 01085577854TRLO1 | XLON |
| 183 | 1322.00 | 10:03:38 | 01085579793TRLO1 | XLON |
| 180 | 1322.00 | 10:03:38 | 01085579794TRLO1 | XLON |
| 15 | 1322.00 | 10:03:38 | 01085579795TRLO1 | XLON |
| 182 | 1322.00 | 10:03:38 | 01085579796TRLO1 | XLON |
| 181 | 1321.00 | 10:04:41 | 01085580155TRLO1 | XLON |
| 192 | 1321.00 | 10:04:41 | 01085580156TRLO1 | XLON |
| 185 | 1322.00 | 10:06:02 | 01085580493TRLO1 | XLON |
| 183 | 1322.00 | 10:10:17 | 01085581575TRLO1 | XLON |
| 184 | 1322.00 | 10:10:17 | 01085581576TRLO1 | XLON |
| 185 | 1321.00 | 10:13:08 | 01085582245TRLO1 | XLON |
| 190 | 1320.00 | 10:20:00 | 01085583902TRLO1 | XLON |
| 182 | 1320.00 | 10:21:49 | 01085584359TRLO1 | XLON |
| 186 | 1320.00 | 10:21:49 | 01085584360TRLO1 | XLON |
| 190 | 1320.00 | 10:21:49 | 01085584365TRLO1 | XLON |
| 193 | 1320.00 | 10:26:05 | 01085585484TRLO1 | XLON |
| 192 | 1320.00 | 10:30:00 | 01085586351TRLO1 | XLON |
| 188 | 1321.00 | 10:35:49 | 01085587967TRLO1 | XLON |
| 189 | 1321.00 | 10:35:49 | 01085587968TRLO1 | XLON |
| 181 | 1321.00 | 10:35:49 | 01085587969TRLO1 | XLON |
| 195 | 1321.00 | 10:35:49 | 01085587970TRLO1 | XLON |
| 191 | 1320.00 | 10:38:56 | 01085588611TRLO1 | XLON |
| 180 | 1320.00 | 10:38:56 | 01085588612TRLO1 | XLON |
| 46 | 1319.00 | 10:40:25 | 01085589082TRLO1 | XLON |
| 142 | 1319.00 | 10:40:25 | 01085589083TRLO1 | XLON |
| 195 | 1320.00 | 10:45:19 | 01085590042TRLO1 | XLON |
| 194 | 1321.00 | 10:50:02 | 01085591090TRLO1 | XLON |
| 182 | 1321.00 | 10:50:02 | 01085591091TRLO1 | XLON |
| 34 | 1322.00 | 10:56:21 | 01085592430TRLO1 | XLON |
| 147 | 1322.00 | 10:56:29 | 01085592470TRLO1 | XLON |
| 180 | 1322.00 | 10:58:11 | 01085592797TRLO1 | XLON |
| 178 | 1322.00 | 10:58:11 | 01085592798TRLO1 | XLON |
| 111 | 1322.00 | 11:03:00 | 01085593940TRLO1 | XLON |
| 185 | 1323.00 | 11:03:00 | 01085593941TRLO1 | XLON |
| 82 | 1322.00 | 11:03:14 | 01085594051TRLO1 | XLON |
| 98 | 1322.00 | 11:03:14 | 01085594052TRLO1 | XLON |
| 188 | 1323.00 | 11:03:48 | 01085594152TRLO1 | XLON |
| 84 | 1323.00 | 11:03:48 | 01085594154TRLO1 | XLON |
| 191 | 1323.00 | 11:04:45 | 01085594382TRLO1 | XLON |
| 179 | 1322.00 | 11:04:45 | 01085594383TRLO1 | XLON |
| 31 | 1322.00 | 11:04:45 | 01085594384TRLO1 | XLON |
| 150 | 1322.00 | 11:04:45 | 01085594385TRLO1 | XLON |
| 182 | 1323.00 | 11:08:36 | 01085595697TRLO1 | XLON |
| 180 | 1322.00 | 11:09:03 | 01085595794TRLO1 | XLON |
| 5 | 1322.00 | 11:09:03 | 01085595795TRLO1 | XLON |
| 193 | 1320.00 | 11:17:23 | 01085598507TRLO1 | XLON |
| 192 | 1320.00 | 11:17:23 | 01085598508TRLO1 | XLON |
| 186 | 1320.00 | 11:18:45 | 01085598792TRLO1 | XLON |
| 187 | 1319.00 | 11:23:23 | 01085599849TRLO1 | XLON |
| 178 | 1316.00 | 11:25:44 | 01085600377TRLO1 | XLON |
| 193 | 1316.00 | 11:25:44 | 01085600378TRLO1 | XLON |
| 168 | 1318.00 | 11:46:00 | 01085605437TRLO1 | XLON |
| 24 | 1318.00 | 11:46:00 | 01085605438TRLO1 | XLON |
| 196 | 1318.00 | 11:48:27 | 01085606038TRLO1 | XLON |
| 184 | 1318.00 | 11:48:27 | 01085606039TRLO1 | XLON |
| 145 | 1319.00 | 11:53:28 | 01085607383TRLO1 | XLON |
| 41 | 1319.00 | 11:53:28 | 01085607384TRLO1 | XLON |
| 190 | 1319.00 | 11:53:28 | 01085607385TRLO1 | XLON |
| 178 | 1318.00 | 11:54:27 | 01085607576TRLO1 | XLON |
| 193 | 1318.00 | 11:54:27 | 01085607577TRLO1 | XLON |
| 189 | 1319.00 | 12:15:35 | 01085614737TRLO1 | XLON |
| 182 | 1319.00 | 12:15:35 | 01085614738TRLO1 | XLON |
| 191 | 1320.00 | 12:17:30 | 01085615229TRLO1 | XLON |
| 181 | 1319.00 | 12:22:49 | 01085616477TRLO1 | XLON |
| 181 | 1319.00 | 12:24:22 | 01085616805TRLO1 | XLON |
| 178 | 1318.00 | 12:28:01 | 01085617833TRLO1 | XLON |
| 183 | 1318.00 | 12:28:01 | 01085617834TRLO1 | XLON |
| 193 | 1318.00 | 12:30:20 | 01085618399TRLO1 | XLON |
| 192 | 1319.00 | 12:40:17 | 01085620765TRLO1 | XLON |
| 32 | 1319.00 | 12:40:17 | 01085620767TRLO1 | XLON |
| 152 | 1319.00 | 12:40:17 | 01085620768TRLO1 | XLON |
| 194 | 1320.00 | 12:50:45 | 01085623561TRLO1 | XLON |
| 179 | 1320.00 | 12:50:45 | 01085623562TRLO1 | XLON |
| 166 | 1320.00 | 12:53:48 | 01085624454TRLO1 | XLON |
| 24 | 1320.00 | 12:55:53 | 01085625221TRLO1 | XLON |
| 195 | 1320.00 | 12:55:53 | 01085625222TRLO1 | XLON |
| 286 | 1320.00 | 12:58:53 | 01085626100TRLO1 | XLON |
| 271 | 1320.00 | 12:58:53 | 01085626102TRLO1 | XLON |
| 182 | 1319.00 | 13:02:35 | 01085627083TRLO1 | XLON |
| 25 | 1319.00 | 13:06:55 | 01085627744TRLO1 | XLON |
| 165 | 1319.00 | 13:06:55 | 01085627745TRLO1 | XLON |
| 96 | 1319.00 | 13:06:55 | 01085627746TRLO1 | XLON |
| 88 | 1319.00 | 13:06:55 | 01085627747TRLO1 | XLON |
| 114 | 1318.00 | 13:08:15 | 01085627920TRLO1 | XLON |
| 191 | 1319.00 | 13:08:15 | 01085627921TRLO1 | XLON |
| 195 | 1320.00 | 13:26:50 | 01085631267TRLO1 | XLON |
| 179 | 1320.00 | 13:26:50 | 01085631268TRLO1 | XLON |
| 132 | 1323.00 | 13:32:57 | 01085632527TRLO1 | XLON |
| 159 | 1323.00 | 13:33:45 | 01085632673TRLO1 | XLON |
| 91 | 1323.00 | 13:33:45 | 01085632674TRLO1 | XLON |
| 100 | 1323.00 | 13:33:45 | 01085632675TRLO1 | XLON |
| 196 | 1322.00 | 13:35:46 | 01085633023TRLO1 | XLON |
| 98 | 1321.00 | 13:38:48 | 01085633565TRLO1 | XLON |
| 95 | 1321.00 | 13:41:48 | 01085634232TRLO1 | XLON |
| 115 | 1321.00 | 13:41:48 | 01085634233TRLO1 | XLON |
| 182 | 1322.00 | 13:42:30 | 01085634381TRLO1 | XLON |
| 68 | 1322.00 | 13:42:30 | 01085634382TRLO1 | XLON |
| 13 | 1322.00 | 13:42:30 | 01085634383TRLO1 | XLON |
| 81 | 1322.00 | 13:45:52 | 01085635162TRLO1 | XLON |
| 99 | 1322.00 | 13:45:52 | 01085635167TRLO1 | XLON |
| 67 | 1322.00 | 13:45:52 | 01085635168TRLO1 | XLON |
| 193 | 1323.00 | 13:49:23 | 01085635925TRLO1 | XLON |
| 23 | 1323.00 | 13:49:23 | 01085635926TRLO1 | XLON |
| 88 | 1323.00 | 13:49:23 | 01085635927TRLO1 | XLON |
| 84 | 1323.00 | 13:49:23 | 01085635928TRLO1 | XLON |
| 180 | 1323.00 | 13:57:46 | 01085637621TRLO1 | XLON |
| 127 | 1323.00 | 13:57:46 | 01085637622TRLO1 | XLON |
| 179 | 1322.00 | 13:57:47 | 01085637625TRLO1 | XLON |
| 171 | 1324.00 | 14:06:32 | 01085640045TRLO1 | XLON |
| 11 | 1324.00 | 14:06:32 | 01085640046TRLO1 | XLON |
| 196 | 1324.00 | 14:06:32 | 01085640047TRLO1 | XLON |
| 189 | 1324.00 | 14:14:40 | 01085642233TRLO1 | XLON |
| 8 | 1324.00 | 14:14:40 | 01085642234TRLO1 | XLON |
| 8 | 1324.00 | 14:14:40 | 01085642235TRLO1 | XLON |
| 175 | 1324.00 | 14:14:48 | 01085642320TRLO1 | XLON |
| 183 | 1324.00 | 14:14:48 | 01085642322TRLO1 | XLON |
| 21 | 1323.00 | 14:19:01 | 01085643986TRLO1 | XLON |
| 195 | 1324.00 | 14:19:01 | 01085643987TRLO1 | XLON |
| 192 | 1324.00 | 14:19:01 | 01085643988TRLO1 | XLON |
| 107 | 1323.00 | 14:19:50 | 01085644302TRLO1 | XLON |
| 2872 | 1323.00 | 14:19:50 | 01085644303TRLO1 | XLON |
| 191 | 1323.00 | 14:19:50 | 01085644304TRLO1 | XLON |
| 187 | 1323.00 | 14:19:50 | 01085644305TRLO1 | XLON |
| 158 | 1322.00 | 14:19:53 | 01085644318TRLO1 | XLON |
| 192 | 1323.00 | 14:22:54 | 01085645534TRLO1 | XLON |
| 196 | 1323.00 | 14:22:54 | 01085645536TRLO1 | XLON |
| 31 | 1322.00 | 14:22:54 | 01085645537TRLO1 | XLON |
| 41 | 1322.00 | 14:22:54 | 01085645538TRLO1 | XLON |
| 182 | 1323.00 | 14:22:54 | 01085645539TRLO1 | XLON |
| 148 | 1322.00 | 14:25:31 | 01085646315TRLO1 | XLON |
| 178 | 1322.00 | 14:25:31 | 01085646316TRLO1 | XLON |
| 196 | 1321.00 | 14:28:45 | 01085647345TRLO1 | XLON |
| 192 | 1321.00 | 14:28:45 | 01085647346TRLO1 | XLON |
| 195 | 1321.00 | 14:30:15 | 01085649955TRLO1 | XLON |
| 36 | 1321.00 | 14:30:15 | 01085649956TRLO1 | XLON |
| 146 | 1321.00 | 14:32:36 | 01085654187TRLO1 | XLON |
| 204 | 1321.00 | 14:32:36 | 01085654188TRLO1 | XLON |
| 182 | 1321.00 | 14:33:20 | 01085655427TRLO1 | XLON |
| 187 | 1321.00 | 14:33:21 | 01085655516TRLO1 | XLON |
| 197 | 1320.00 | 14:33:21 | 01085655517TRLO1 | XLON |
| 197 | 1321.00 | 14:35:36 | 01085658056TRLO1 | XLON |
| 194 | 1321.00 | 14:35:36 | 01085658057TRLO1 | XLON |
| 33 | 1321.00 | 14:38:14 | 01085662476TRLO1 | XLON |
| 158 | 1322.00 | 14:38:14 | 01085662483TRLO1 | XLON |
| 190 | 1324.00 | 14:39:49 | 01085664141TRLO1 | XLON |
| 166 | 1324.00 | 14:39:49 | 01085664142TRLO1 | XLON |
| 27 | 1324.00 | 14:39:49 | 01085664143TRLO1 | XLON |
| 189 | 1323.00 | 14:39:49 | 01085664144TRLO1 | XLON |
| 181 | 1324.00 | 14:42:23 | 01085666623TRLO1 | XLON |
| 119 | 1323.00 | 14:42:23 | 01085666624TRLO1 | XLON |
| 65 | 1323.00 | 14:42:23 | 01085666625TRLO1 | XLON |
| 194 | 1323.00 | 14:42:23 | 01085666626TRLO1 | XLON |
| 182 | 1324.00 | 14:42:23 | 01085666627TRLO1 | XLON |
| 507 | 1322.00 | 14:44:15 | 01085668320TRLO1 | XLON |
| 318 | 1322.00 | 14:44:15 | 01085668321TRLO1 | XLON |
| 97 | 1323.00 | 14:45:31 | 01085669751TRLO1 | XLON |
| 89 | 1323.00 | 14:45:31 | 01085669752TRLO1 | XLON |
| 196 | 1323.00 | 14:45:31 | 01085669753TRLO1 | XLON |
| 190 | 1323.00 | 14:47:18 | 01085671220TRLO1 | XLON |
| 7 | 1323.00 | 14:47:18 | 01085671223TRLO1 | XLON |
| 387 | 1322.00 | 14:47:18 | 01085671225TRLO1 | XLON |
| 186 | 1323.00 | 14:47:18 | 01085671226TRLO1 | XLON |
| 98 | 1323.00 | 14:47:23 | 01085671339TRLO1 | XLON |
| 83 | 1323.00 | 14:47:23 | 01085671340TRLO1 | XLON |
| 191 | 1323.00 | 14:48:35 | 01085672516TRLO1 | XLON |
| 187 | 1323.00 | 14:48:35 | 01085672517TRLO1 | XLON |
| 190 | 1323.00 | 14:50:24 | 01085674304TRLO1 | XLON |
| 18 | 1323.00 | 14:50:24 | 01085674306TRLO1 | XLON |
| 174 | 1323.00 | 14:51:59 | 01085675702TRLO1 | XLON |
| 128 | 1323.00 | 14:51:59 | 01085675703TRLO1 | XLON |
| 249 | 1323.00 | 14:51:59 | 01085675704TRLO1 | XLON |
| 288 | 1322.00 | 14:52:31 | 01085676177TRLO1 | XLON |
| 222 | 1322.00 | 14:55:14 | 01085678242TRLO1 | XLON |
| 65 | 1322.00 | 14:55:14 | 01085678243TRLO1 | XLON |
| 201 | 1321.00 | 14:55:14 | 01085678244TRLO1 | XLON |
| 378 | 1321.00 | 14:55:14 | 01085678245TRLO1 | XLON |
| 803 | 1320.00 | 14:55:33 | 01085678561TRLO1 | XLON |
| 124 | 1320.00 | 14:56:11 | 01085679046TRLO1 | XLON |
| 1073 | 1320.00 | 14:56:11 | 01085679047TRLO1 | XLON |
| 278 | 1320.00 | 14:56:11 | 01085679049TRLO1 | XLON |
| 289 | 1320.00 | 14:56:11 | 01085679050TRLO1 | XLON |
| 187 | 1319.00 | 14:57:19 | 01085680464TRLO1 | XLON |
| 193 | 1319.00 | 14:57:19 | 01085680466TRLO1 | XLON |
| 700 | 1318.00 | 14:58:04 | 01085681276TRLO1 | XLON |
| 40 | 1318.00 | 14:58:04 | 01085681277TRLO1 | XLON |
| 88 | 1318.00 | 14:58:04 | 01085681278TRLO1 | XLON |
| 924 | 1318.00 | 14:58:04 | 01085681279TRLO1 | XLON |
| 634 | 1318.00 | 14:58:04 | 01085681280TRLO1 | XLON |
| 193 | 1319.00 | 14:58:18 | 01085681571TRLO1 | XLON |
| 286 | 1318.00 | 15:01:06 | 01085684937TRLO1 | XLON |
| 275 | 1318.00 | 15:01:06 | 01085684942TRLO1 | XLON |
| 255 | 1317.00 | 15:01:22 | 01085685267TRLO1 | XLON |
| 1745 | 1317.00 | 15:01:22 | 01085685268TRLO1 | XLON |
| 197 | 1319.00 | 15:03:27 | 01085686931TRLO1 | XLON |
| 17 | 1319.00 | 15:07:31 | 01085690461TRLO1 | XLON |
| 356 | 1319.00 | 15:07:31 | 01085690462TRLO1 | XLON |
| 375 | 1319.00 | 15:07:32 | 01085690464TRLO1 | XLON |
| 679 | 1320.00 | 15:11:04 | 01085693841TRLO1 | XLON |
| 21 | 1320.00 | 15:11:04 | 01085693844TRLO1 | XLON |
| 615 | 1320.00 | 15:11:04 | 01085693845TRLO1 | XLON |
| 128 | 1320.00 | 15:14:03 | 01085695893TRLO1 | XLON |
| 294 | 1321.00 | 15:16:13 | 01085697397TRLO1 | XLON |
| 394 | 1320.00 | 15:17:29 | 01085698340TRLO1 | XLON |
| 386 | 1320.00 | 15:17:38 | 01085698436TRLO1 | XLON |
| 389 | 1319.00 | 15:18:41 | 01085699107TRLO1 | XLON |
| 398 | 1319.00 | 15:18:41 | 01085699108TRLO1 | XLON |
| 134 | 1320.00 | 15:20:20 | 01085700020TRLO1 | XLON |
| 188 | 1320.00 | 15:20:20 | 01085700021TRLO1 | XLON |
| 73 | 1320.00 | 15:20:20 | 01085700022TRLO1 | XLON |
| 192 | 1320.00 | 15:22:00 | 01085700940TRLO1 | XLON |
| 193 | 1320.00 | 15:23:26 | 01085702132TRLO1 | XLON |
| 87 | 1320.00 | 15:23:26 | 01085702133TRLO1 | XLON |
| 182 | 1320.00 | 15:23:26 | 01085702134TRLO1 | XLON |
| 551 | 1320.00 | 15:26:56 | 01085704444TRLO1 | XLON |
| 141 | 1320.00 | 15:26:56 | 01085704445TRLO1 | XLON |
| 460 | 1320.00 | 15:26:56 | 01085704446TRLO1 | XLON |
| 161 | 1321.00 | 15:26:56 | 01085704448TRLO1 | XLON |
| 92 | 1321.00 | 15:26:56 | 01085704449TRLO1 | XLON |
| 158 | 1321.00 | 15:26:56 | 01085704450TRLO1 | XLON |
| 301 | 1321.00 | 15:26:56 | 01085704451TRLO1 | XLON |
| 122 | 1321.00 | 15:26:56 | 01085704452TRLO1 | XLON |
| 157 | 1321.00 | 15:26:56 | 01085704454TRLO1 | XLON |
| 519 | 1321.00 | 15:28:07 | 01085705483TRLO1 | XLON |
| 238 | 1321.00 | 15:28:07 | 01085705486TRLO1 | XLON |
| 109 | 1321.00 | 15:28:07 | 01085705487TRLO1 | XLON |
| 21 | 1320.00 | 15:28:07 | 01085705488TRLO1 | XLON |
| 6 | 1321.00 | 15:29:18 | 01085706330TRLO1 | XLON |
| 700 | 1321.00 | 15:29:18 | 01085706331TRLO1 | XLON |
| 24 | 1321.00 | 15:29:18 | 01085706332TRLO1 | XLON |
| 88 | 1321.00 | 15:29:18 | 01085706333TRLO1 | XLON |
| 310 | 1321.00 | 15:29:18 | 01085706334TRLO1 | XLON |
| 166 | 1321.00 | 15:29:18 | 01085706335TRLO1 | XLON |
| 88 | 1321.00 | 15:29:21 | 01085706389TRLO1 | XLON |
| 261 | 1321.00 | 15:29:21 | 01085706391TRLO1 | XLON |
| 689 | 1321.00 | 15:52:01 | 01085721877TRLO1 | XLON |
| 28 | 1321.00 | 15:52:01 | 01085721878TRLO1 | XLON |
| 1088 | 1321.00 | 15:52:01 | 01085721879TRLO1 | XLON |
| 3000 | 1321.00 | 15:52:01 | 01085721880TRLO1 | XLON |
| 871 | 1320.00 | 15:52:01 | 01085721882TRLO1 | XLON |
| 2129 | 1320.00 | 15:52:01 | 01085721883TRLO1 | XLON |
| 3000 | 1321.00 | 16:11:18 | 01085734915TRLO1 | XLON |
| 650 | 1321.00 | 16:11:18 | 01085734916TRLO1 | 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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