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Vistry Group PLC
Transaction in Own Shares • Jun 4, 2024
4771_rns_2024-06-04_0a60908c-c18a-4768-bf99-2156b926aede.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9442Q
Vistry Group PLC
04 June 2024
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 |
01675 437160 |
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END
POSUOSWRSBUNRAR
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