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Vistry Group PLC
Transaction in Own Shares • Jun 5, 2024
4771_rns_2024-06-05_3daf7381-f113-4402-84f9-9f7153602f78.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1206R
Vistry Group PLC
05 June 2024
05 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: | 04/06/2024 |
| Aggregate number of Ordinary Shares purchased: | 225,535 |
| Lowest price paid per share (GBp): | 1283.00 |
| Highest price paid per share (GBp): | 1314.00 |
| Volume weighted average price paid per share (GBp): | 1294.8192 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,342,693 with 679,676 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,663,017. 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 |
| 62 | 1314.00 | 08:02:33 | 01072624606TRLO1 | XLON |
| 204 | 1314.00 | 08:02:33 | 01072624607TRLO1 | XLON |
| 13 | 1314.00 | 08:02:33 | 01072624608TRLO1 | XLON |
| 265 | 1314.00 | 08:04:41 | 01072625506TRLO1 | XLON |
| 275 | 1314.00 | 08:04:41 | 01072625507TRLO1 | XLON |
| 4000 | 1313.00 | 08:05:49 | 01072625813TRLO1 | XLON |
| 265 | 1312.00 | 08:09:36 | 01072627209TRLO1 | XLON |
| 262 | 1312.00 | 08:09:36 | 01072627210TRLO1 | XLON |
| 279 | 1310.00 | 08:12:55 | 01072628630TRLO1 | XLON |
| 268 | 1310.00 | 08:12:55 | 01072628631TRLO1 | XLON |
| 271 | 1313.00 | 08:13:05 | 01072628710TRLO1 | XLON |
| 1055 | 1311.00 | 08:27:26 | 01072634694TRLO1 | XLON |
| 2945 | 1311.00 | 08:27:26 | 01072634695TRLO1 | XLON |
| 115 | 1312.00 | 08:27:26 | 01072634696TRLO1 | XLON |
| 141 | 1312.00 | 08:27:26 | 01072634697TRLO1 | XLON |
| 273 | 1312.00 | 08:27:26 | 01072634698TRLO1 | XLON |
| 18 | 1311.00 | 08:37:41 | 01072638065TRLO1 | XLON |
| 254 | 1312.00 | 08:40:50 | 01072639257TRLO1 | XLON |
| 273 | 1312.00 | 08:40:50 | 01072639258TRLO1 | XLON |
| 3119 | 1307.00 | 08:46:44 | 01072640929TRLO1 | XLON |
| 1881 | 1307.00 | 08:46:44 | 01072640930TRLO1 | XLON |
| 266 | 1307.00 | 08:46:44 | 01072640931TRLO1 | XLON |
| 257 | 1307.00 | 08:46:45 | 01072640932TRLO1 | XLON |
| 59 | 1304.00 | 08:46:45 | 01072640933TRLO1 | XLON |
| 54 | 1307.00 | 08:49:21 | 01072641835TRLO1 | XLON |
| 380 | 1308.00 | 08:59:00 | 01072645168TRLO1 | XLON |
| 157 | 1308.00 | 08:59:00 | 01072645169TRLO1 | XLON |
| 267 | 1305.00 | 09:04:27 | 01072647307TRLO1 | XLON |
| 261 | 1305.00 | 09:04:27 | 01072647308TRLO1 | XLON |
| 255 | 1304.00 | 09:11:29 | 01072649863TRLO1 | XLON |
| 255 | 1304.00 | 09:11:29 | 01072649864TRLO1 | XLON |
| 26 | 1306.00 | 09:25:27 | 01072654279TRLO1 | XLON |
| 44 | 1306.00 | 09:25:27 | 01072654280TRLO1 | XLON |
| 192 | 1306.00 | 09:25:27 | 01072654281TRLO1 | XLON |
| 258 | 1306.00 | 09:25:27 | 01072654282TRLO1 | XLON |
| 125 | 1305.00 | 09:26:54 | 01072654923TRLO1 | XLON |
| 755 | 1305.00 | 09:27:03 | 01072654959TRLO1 | XLON |
| 1129 | 1305.00 | 09:29:45 | 01072655826TRLO1 | XLON |
| 2871 | 1305.00 | 09:29:45 | 01072655827TRLO1 | XLON |
| 24 | 1305.00 | 09:29:45 | 01072655828TRLO1 | XLON |
| 947 | 1305.00 | 09:29:45 | 01072655829TRLO1 | XLON |
| 896 | 1304.00 | 09:29:46 | 01072655834TRLO1 | XLON |
| 4104 | 1304.00 | 09:29:47 | 01072655848TRLO1 | XLON |
| 260 | 1304.00 | 09:34:31 | 01072657611TRLO1 | XLON |
| 177 | 1304.00 | 09:34:31 | 01072657612TRLO1 | XLON |
| 99 | 1304.00 | 09:34:31 | 01072657613TRLO1 | XLON |
| 3500 | 1303.00 | 09:41:07 | 01072659970TRLO1 | XLON |
| 279 | 1303.00 | 09:41:07 | 01072659971TRLO1 | XLON |
| 272 | 1303.00 | 09:41:07 | 01072659972TRLO1 | XLON |
| 4000 | 1300.00 | 09:47:41 | 01072661833TRLO1 | XLON |
| 258 | 1300.00 | 09:47:41 | 01072661834TRLO1 | XLON |
| 265 | 1300.00 | 09:47:41 | 01072661835TRLO1 | XLON |
| 256 | 1300.00 | 09:48:13 | 01072661928TRLO1 | XLON |
| 246 | 1299.00 | 09:48:16 | 01072661946TRLO1 | XLON |
| 1669 | 1299.00 | 09:48:16 | 01072661947TRLO1 | XLON |
| 1274 | 1299.00 | 09:48:16 | 01072661948TRLO1 | XLON |
| 1811 | 1299.00 | 09:48:16 | 01072661949TRLO1 | XLON |
| 1532 | 1297.00 | 09:48:43 | 01072662087TRLO1 | XLON |
| 2 | 1297.00 | 09:50:36 | 01072662637TRLO1 | XLON |
| 261 | 1298.00 | 09:51:13 | 01072662873TRLO1 | XLON |
| 116 | 1297.00 | 09:54:20 | 01072663816TRLO1 | XLON |
| 119 | 1297.00 | 09:54:21 | 01072663836TRLO1 | XLON |
| 120 | 1297.00 | 09:56:00 | 01072664354TRLO1 | XLON |
| 115 | 1297.00 | 09:56:00 | 01072664355TRLO1 | XLON |
| 155 | 1297.00 | 09:56:01 | 01072664396TRLO1 | XLON |
| 92 | 1297.00 | 10:01:00 | 01072666190TRLO1 | XLON |
| 132 | 1297.00 | 10:01:01 | 01072666196TRLO1 | XLON |
| 49 | 1297.00 | 10:02:40 | 01072666708TRLO1 | XLON |
| 1249 | 1297.00 | 10:03:32 | 01072666943TRLO1 | XLON |
| 131 | 1297.00 | 10:03:32 | 01072666944TRLO1 | XLON |
| 188 | 1297.00 | 10:03:32 | 01072666945TRLO1 | XLON |
| 273 | 1297.00 | 10:03:32 | 01072666946TRLO1 | XLON |
| 279 | 1297.00 | 10:03:32 | 01072666947TRLO1 | XLON |
| 253 | 1293.00 | 10:05:09 | 01072667531TRLO1 | XLON |
| 2711 | 1294.00 | 10:18:01 | 01072673551TRLO1 | XLON |
| 515 | 1294.00 | 10:18:01 | 01072673552TRLO1 | XLON |
| 66 | 1294.00 | 10:18:01 | 01072673553TRLO1 | XLON |
| 708 | 1294.00 | 10:18:01 | 01072673554TRLO1 | XLON |
| 275 | 1294.00 | 10:18:01 | 01072673555TRLO1 | XLON |
| 51 | 1294.00 | 10:18:01 | 01072673557TRLO1 | XLON |
| 211 | 1294.00 | 10:18:01 | 01072673558TRLO1 | XLON |
| 1969 | 1293.00 | 10:21:01 | 01072674615TRLO1 | XLON |
| 1778 | 1293.00 | 10:21:01 | 01072674616TRLO1 | XLON |
| 41 | 1294.00 | 10:28:14 | 01072678357TRLO1 | XLON |
| 238 | 1294.00 | 10:28:14 | 01072678358TRLO1 | XLON |
| 269 | 1294.00 | 10:28:14 | 01072678359TRLO1 | XLON |
| 267 | 1296.00 | 10:40:18 | 01072682568TRLO1 | XLON |
| 280 | 1295.00 | 10:40:19 | 01072682570TRLO1 | XLON |
| 220 | 1295.00 | 10:40:19 | 01072682571TRLO1 | XLON |
| 37 | 1295.00 | 10:40:19 | 01072682572TRLO1 | XLON |
| 2554 | 1295.00 | 10:42:41 | 01072683183TRLO1 | XLON |
| 1100 | 1295.00 | 10:42:41 | 01072683184TRLO1 | XLON |
| 346 | 1295.00 | 10:42:41 | 01072683185TRLO1 | XLON |
| 77 | 1295.00 | 10:42:41 | 01072683186TRLO1 | XLON |
| 189 | 1295.00 | 10:42:41 | 01072683187TRLO1 | XLON |
| 271 | 1295.00 | 10:42:41 | 01072683188TRLO1 | XLON |
| 264 | 1294.00 | 10:42:41 | 01072683189TRLO1 | XLON |
| 1562 | 1292.00 | 10:43:00 | 01072683490TRLO1 | XLON |
| 2438 | 1292.00 | 10:43:00 | 01072683491TRLO1 | XLON |
| 5000 | 1290.00 | 10:43:32 | 01072683659TRLO1 | XLON |
| 260 | 1290.00 | 10:56:50 | 01072688426TRLO1 | XLON |
| 274 | 1289.00 | 10:56:51 | 01072688431TRLO1 | XLON |
| 1 | 1288.00 | 10:59:58 | 01072689304TRLO1 | XLON |
| 2999 | 1288.00 | 11:02:07 | 01072689929TRLO1 | XLON |
| 269 | 1288.00 | 11:02:07 | 01072689930TRLO1 | XLON |
| 268 | 1288.00 | 11:02:07 | 01072689931TRLO1 | XLON |
| 2500 | 1286.00 | 11:02:07 | 01072689932TRLO1 | XLON |
| 4000 | 1284.00 | 11:02:07 | 01072689933TRLO1 | XLON |
| 270 | 1285.00 | 11:07:41 | 01072691400TRLO1 | XLON |
| 269 | 1285.00 | 11:07:41 | 01072691401TRLO1 | XLON |
| 45 | 1286.00 | 11:11:01 | 01072692484TRLO1 | XLON |
| 256 | 1287.00 | 11:14:21 | 01072693378TRLO1 | XLON |
| 211 | 1287.00 | 11:14:21 | 01072693379TRLO1 | XLON |
| 61 | 1286.00 | 11:16:03 | 01072693889TRLO1 | XLON |
| 1851 | 1286.00 | 11:16:03 | 01072693890TRLO1 | XLON |
| 2088 | 1286.00 | 11:16:03 | 01072693891TRLO1 | XLON |
| 270 | 1286.00 | 11:16:03 | 01072693892TRLO1 | XLON |
| 3 | 1286.00 | 11:18:48 | 01072694659TRLO1 | XLON |
| 261 | 1286.00 | 11:18:48 | 01072694660TRLO1 | XLON |
| 280 | 1286.00 | 11:18:50 | 01072694665TRLO1 | XLON |
| 271 | 1287.00 | 11:22:03 | 01072696575TRLO1 | XLON |
| 272 | 1283.00 | 11:22:49 | 01072696789TRLO1 | XLON |
| 202 | 1286.00 | 11:31:29 | 01072699241TRLO1 | XLON |
| 57 | 1286.00 | 11:31:29 | 01072699242TRLO1 | XLON |
| 954 | 1288.00 | 11:42:31 | 01072701992TRLO1 | XLON |
| 429 | 1288.00 | 11:42:31 | 01072701993TRLO1 | XLON |
| 5 | 1288.00 | 11:42:31 | 01072701994TRLO1 | XLON |
| 1 | 1288.00 | 11:42:31 | 01072701995TRLO1 | XLON |
| 638 | 1288.00 | 11:42:31 | 01072701996TRLO1 | XLON |
| 759 | 1288.00 | 11:42:31 | 01072701997TRLO1 | XLON |
| 1214 | 1288.00 | 11:42:31 | 01072701998TRLO1 | XLON |
| 260 | 1288.00 | 11:42:31 | 01072701999TRLO1 | XLON |
| 58 | 1288.00 | 11:42:31 | 01072702000TRLO1 | XLON |
| 208 | 1288.00 | 11:42:31 | 01072702001TRLO1 | XLON |
| 3000 | 1287.00 | 11:42:32 | 01072702002TRLO1 | XLON |
| 2018 | 1287.00 | 11:55:43 | 01072705092TRLO1 | XLON |
| 982 | 1287.00 | 11:55:43 | 01072705093TRLO1 | XLON |
| 2000 | 1287.00 | 11:55:43 | 01072705094TRLO1 | XLON |
| 270 | 1287.00 | 11:55:44 | 01072705096TRLO1 | XLON |
| 279 | 1287.00 | 11:55:44 | 01072705097TRLO1 | XLON |
| 263 | 1287.00 | 11:55:44 | 01072705098TRLO1 | XLON |
| 259 | 1286.00 | 11:55:45 | 01072705102TRLO1 | XLON |
| 268 | 1286.00 | 11:55:45 | 01072705103TRLO1 | XLON |
| 14 | 1287.00 | 12:03:21 | 01072708036TRLO1 | XLON |
| 2 | 1287.00 | 12:03:21 | 01072708037TRLO1 | XLON |
| 243 | 1287.00 | 12:03:21 | 01072708038TRLO1 | XLON |
| 10 | 1287.00 | 12:03:21 | 01072708039TRLO1 | XLON |
| 255 | 1286.00 | 12:04:43 | 01072708617TRLO1 | XLON |
| 266 | 1286.00 | 12:04:43 | 01072708618TRLO1 | XLON |
| 268 | 1286.00 | 12:05:28 | 01072709074TRLO1 | XLON |
| 263 | 1286.00 | 12:18:51 | 01072713782TRLO1 | XLON |
| 260 | 1286.00 | 12:18:51 | 01072713783TRLO1 | XLON |
| 258 | 1286.00 | 12:19:10 | 01072713823TRLO1 | XLON |
| 677 | 1285.00 | 12:24:40 | 01072715540TRLO1 | XLON |
| 1100 | 1285.00 | 12:24:40 | 01072715541TRLO1 | XLON |
| 1100 | 1285.00 | 12:24:40 | 01072715542TRLO1 | XLON |
| 2938 | 1285.00 | 12:24:40 | 01072715543TRLO1 | XLON |
| 185 | 1285.00 | 12:24:40 | 01072715544TRLO1 | XLON |
| 272 | 1285.00 | 12:24:40 | 01072715545TRLO1 | XLON |
| 268 | 1285.00 | 12:24:40 | 01072715546TRLO1 | XLON |
| 275 | 1286.00 | 12:24:40 | 01072715547TRLO1 | XLON |
| 255 | 1288.00 | 12:27:09 | 01072716354TRLO1 | XLON |
| 123 | 1290.00 | 12:44:57 | 01072722390TRLO1 | XLON |
| 15 | 1290.00 | 12:44:57 | 01072722391TRLO1 | XLON |
| 141 | 1290.00 | 12:44:57 | 01072722392TRLO1 | XLON |
| 1109 | 1289.00 | 12:45:16 | 01072722721TRLO1 | XLON |
| 2891 | 1289.00 | 12:45:16 | 01072722722TRLO1 | XLON |
| 259 | 1289.00 | 12:45:16 | 01072722723TRLO1 | XLON |
| 171 | 1289.00 | 12:45:16 | 01072722724TRLO1 | XLON |
| 108 | 1289.00 | 12:45:16 | 01072722725TRLO1 | XLON |
| 3 | 1288.00 | 12:50:34 | 01072724467TRLO1 | XLON |
| 1147 | 1288.00 | 12:50:34 | 01072724468TRLO1 | XLON |
| 1100 | 1288.00 | 12:50:34 | 01072724469TRLO1 | XLON |
| 271 | 1293.00 | 13:03:48 | 01072728915TRLO1 | XLON |
| 256 | 1293.00 | 13:03:48 | 01072728917TRLO1 | XLON |
| 140 | 1294.00 | 13:07:11 | 01072729691TRLO1 | XLON |
| 133 | 1294.00 | 13:07:11 | 01072729692TRLO1 | XLON |
| 268 | 1294.00 | 13:07:11 | 01072729693TRLO1 | XLON |
| 11 | 1293.00 | 13:08:48 | 01072730033TRLO1 | XLON |
| 268 | 1293.00 | 13:08:48 | 01072730034TRLO1 | XLON |
| 264 | 1293.00 | 13:08:48 | 01072730035TRLO1 | XLON |
| 615 | 1292.00 | 13:12:05 | 01072731346TRLO1 | XLON |
| 741 | 1292.00 | 13:12:05 | 01072731347TRLO1 | XLON |
| 1100 | 1292.00 | 13:21:14 | 01072733890TRLO1 | XLON |
| 1544 | 1292.00 | 13:21:14 | 01072733891TRLO1 | XLON |
| 2674 | 1291.00 | 13:21:14 | 01072733892TRLO1 | XLON |
| 1034 | 1291.00 | 13:21:14 | 01072733893TRLO1 | XLON |
| 292 | 1291.00 | 13:21:14 | 01072733894TRLO1 | XLON |
| 278 | 1292.00 | 13:21:14 | 01072733897TRLO1 | XLON |
| 275 | 1292.00 | 13:21:14 | 01072733902TRLO1 | XLON |
| 256 | 1290.00 | 13:21:14 | 01072733906TRLO1 | XLON |
| 270 | 1290.00 | 13:21:14 | 01072733907TRLO1 | XLON |
| 270 | 1291.00 | 13:21:14 | 01072733908TRLO1 | XLON |
| 68 | 1289.00 | 13:21:23 | 01072733954TRLO1 | XLON |
| 1099 | 1289.00 | 13:23:10 | 01072734321TRLO1 | XLON |
| 818 | 1289.00 | 13:23:10 | 01072734322TRLO1 | XLON |
| 1015 | 1289.00 | 13:23:10 | 01072734323TRLO1 | XLON |
| 268 | 1289.00 | 13:23:10 | 01072734325TRLO1 | XLON |
| 270 | 1289.00 | 13:23:10 | 01072734326TRLO1 | XLON |
| 755 | 1291.00 | 13:36:09 | 01072737778TRLO1 | XLON |
| 1918 | 1291.00 | 13:36:09 | 01072737779TRLO1 | XLON |
| 268 | 1291.00 | 13:36:09 | 01072737780TRLO1 | XLON |
| 273 | 1291.00 | 13:36:09 | 01072737782TRLO1 | XLON |
| 75 | 1292.00 | 13:37:46 | 01072738161TRLO1 | XLON |
| 206 | 1292.00 | 13:37:46 | 01072738163TRLO1 | XLON |
| 93 | 1292.00 | 13:37:46 | 01072738164TRLO1 | XLON |
| 187 | 1292.00 | 13:37:46 | 01072738165TRLO1 | XLON |
| 269 | 1292.00 | 13:39:43 | 01072738645TRLO1 | XLON |
| 1067 | 1291.00 | 13:39:52 | 01072738668TRLO1 | XLON |
| 1898 | 1291.00 | 13:39:52 | 01072738669TRLO1 | XLON |
| 102 | 1291.00 | 13:39:52 | 01072738670TRLO1 | XLON |
| 112 | 1291.00 | 13:39:52 | 01072738671TRLO1 | XLON |
| 148 | 1291.00 | 13:39:52 | 01072738672TRLO1 | XLON |
| 280 | 1291.00 | 13:39:52 | 01072738674TRLO1 | XLON |
| 255 | 1291.00 | 13:39:52 | 01072738675TRLO1 | XLON |
| 2750 | 1293.00 | 13:55:52 | 01072744686TRLO1 | XLON |
| 1000 | 1293.00 | 13:55:52 | 01072744687TRLO1 | XLON |
| 266 | 1293.00 | 13:55:52 | 01072744688TRLO1 | XLON |
| 270 | 1293.00 | 13:55:52 | 01072744689TRLO1 | XLON |
| 254 | 1292.00 | 13:55:53 | 01072744690TRLO1 | XLON |
| 3579 | 1292.00 | 13:55:53 | 01072744691TRLO1 | XLON |
| 1088 | 1292.00 | 13:55:53 | 01072744692TRLO1 | XLON |
| 1079 | 1292.00 | 13:55:53 | 01072744693TRLO1 | XLON |
| 272 | 1295.00 | 14:07:21 | 01072748196TRLO1 | XLON |
| 280 | 1295.00 | 14:07:21 | 01072748197TRLO1 | XLON |
| 2 | 1295.00 | 14:11:45 | 01072749749TRLO1 | XLON |
| 5 | 1295.00 | 14:29:43 | 01072758338TRLO1 | XLON |
| 1668 | 1295.00 | 14:30:02 | 01072759365TRLO1 | XLON |
| 2332 | 1295.00 | 14:30:02 | 01072759367TRLO1 | XLON |
| 258 | 1295.00 | 14:30:02 | 01072759370TRLO1 | XLON |
| 274 | 1295.00 | 14:30:02 | 01072759375TRLO1 | XLON |
| 275 | 1298.00 | 14:31:45 | 01072768590TRLO1 | XLON |
| 255 | 1298.00 | 14:31:45 | 01072768591TRLO1 | XLON |
| 141 | 1299.00 | 14:33:36 | 01072772298TRLO1 | XLON |
| 116 | 1299.00 | 14:33:36 | 01072772299TRLO1 | XLON |
| 219 | 1299.00 | 14:33:36 | 01072772300TRLO1 | XLON |
| 260 | 1300.00 | 14:37:38 | 01072778645TRLO1 | XLON |
| 269 | 1300.00 | 14:37:38 | 01072778646TRLO1 | XLON |
| 268 | 1300.00 | 14:39:21 | 01072780814TRLO1 | XLON |
| 256 | 1300.00 | 14:41:22 | 01072783121TRLO1 | XLON |
| 257 | 1300.00 | 14:41:22 | 01072783122TRLO1 | XLON |
| 264 | 1299.00 | 14:43:05 | 01072785064TRLO1 | XLON |
| 146 | 1299.00 | 14:43:05 | 01072785065TRLO1 | XLON |
| 123 | 1299.00 | 14:43:05 | 01072785066TRLO1 | XLON |
| 260 | 1300.00 | 14:51:05 | 01072795629TRLO1 | XLON |
| 257 | 1300.00 | 14:51:05 | 01072795630TRLO1 | XLON |
| 267 | 1301.00 | 14:53:59 | 01072799790TRLO1 | XLON |
| 270 | 1300.00 | 14:58:55 | 01072805642TRLO1 | XLON |
| 265 | 1300.00 | 14:58:55 | 01072805643TRLO1 | XLON |
| 280 | 1299.00 | 15:00:00 | 01072806928TRLO1 | XLON |
| 272 | 1299.00 | 15:00:00 | 01072806932TRLO1 | XLON |
| 254 | 1299.00 | 15:00:20 | 01072808443TRLO1 | XLON |
| 269 | 1300.00 | 15:01:41 | 01072810157TRLO1 | XLON |
| 277 | 1300.00 | 15:01:41 | 01072810160TRLO1 | XLON |
| 260 | 1300.00 | 15:01:41 | 01072810165TRLO1 | XLON |
| 269 | 1298.00 | 15:03:51 | 01072812934TRLO1 | XLON |
| 256 | 1298.00 | 15:03:51 | 01072812935TRLO1 | XLON |
| 272 | 1300.00 | 15:07:23 | 01072817040TRLO1 | XLON |
| 272 | 1300.00 | 15:07:23 | 01072817041TRLO1 | XLON |
| 276 | 1300.00 | 15:07:23 | 01072817042TRLO1 | XLON |
| 274 | 1299.00 | 15:07:30 | 01072817154TRLO1 | XLON |
| 274 | 1299.00 | 15:07:30 | 01072817155TRLO1 | XLON |
| 262 | 1297.00 | 15:09:27 | 01072819486TRLO1 | XLON |
| 274 | 1297.00 | 15:11:19 | 01072821498TRLO1 | XLON |
| 276 | 1297.00 | 15:11:19 | 01072821499TRLO1 | XLON |
| 259 | 1296.00 | 15:11:33 | 01072821735TRLO1 | XLON |
| 279 | 1296.00 | 15:11:33 | 01072821736TRLO1 | XLON |
| 126 | 1295.00 | 15:13:17 | 01072823514TRLO1 | XLON |
| 147 | 1295.00 | 15:13:17 | 01072823515TRLO1 | XLON |
| 47 | 1294.00 | 15:13:32 | 01072823786TRLO1 | XLON |
| 1271 | 1294.00 | 15:13:32 | 01072823788TRLO1 | XLON |
| 1791 | 1294.00 | 15:13:32 | 01072823804TRLO1 | XLON |
| 891 | 1294.00 | 15:13:33 | 01072823854TRLO1 | XLON |
| 860 | 1293.00 | 15:13:40 | 01072823961TRLO1 | XLON |
| 69 | 1293.00 | 15:13:40 | 01072823962TRLO1 | XLON |
| 204 | 1293.00 | 15:15:03 | 01072825829TRLO1 | XLON |
| 221 | 1293.00 | 15:15:17 | 01072826205TRLO1 | XLON |
| 202 | 1296.00 | 15:17:36 | 01072829306TRLO1 | XLON |
| 78 | 1296.00 | 15:17:36 | 01072829307TRLO1 | XLON |
| 262 | 1296.00 | 15:17:36 | 01072829308TRLO1 | XLON |
| 257 | 1296.00 | 15:21:28 | 01072833488TRLO1 | XLON |
| 269 | 1296.00 | 15:21:28 | 01072833490TRLO1 | XLON |
| 228 | 1295.00 | 15:22:32 | 01072834689TRLO1 | XLON |
| 53 | 1295.00 | 15:22:32 | 01072834692TRLO1 | XLON |
| 266 | 1295.00 | 15:22:32 | 01072834694TRLO1 | XLON |
| 277 | 1294.00 | 15:24:01 | 01072836168TRLO1 | XLON |
| 233 | 1294.00 | 15:24:01 | 01072836169TRLO1 | XLON |
| 18 | 1298.00 | 15:25:53 | 01072838165TRLO1 | XLON |
| 247 | 1298.00 | 15:25:53 | 01072838166TRLO1 | XLON |
| 31 | 1298.00 | 15:25:54 | 01072838167TRLO1 | XLON |
| 247 | 1298.00 | 15:25:55 | 01072838188TRLO1 | XLON |
| 33 | 1298.00 | 15:25:55 | 01072838189TRLO1 | XLON |
| 202 | 1298.00 | 15:25:55 | 01072838190TRLO1 | XLON |
| 387 | 1298.00 | 15:27:30 | 01072839639TRLO1 | XLON |
| 43 | 1298.00 | 15:27:30 | 01072839640TRLO1 | XLON |
| 5000 | 1297.00 | 15:33:46 | 01072845841TRLO1 | XLON |
| 273 | 1297.00 | 15:33:46 | 01072845842TRLO1 | XLON |
| 262 | 1297.00 | 15:33:46 | 01072845843TRLO1 | XLON |
| 403 | 1296.00 | 15:33:47 | 01072845877TRLO1 | XLON |
| 4896 | 1296.00 | 15:34:11 | 01072846295TRLO1 | XLON |
| 805 | 1296.00 | 15:34:11 | 01072846296TRLO1 | XLON |
| 66 | 1296.00 | 15:34:11 | 01072846297TRLO1 | XLON |
| 277 | 1296.00 | 15:34:11 | 01072846298TRLO1 | XLON |
| 233 | 1296.00 | 15:34:11 | 01072846299TRLO1 | XLON |
| 84 | 1296.00 | 15:35:25 | 01072847612TRLO1 | XLON |
| 178 | 1296.00 | 15:35:25 | 01072847614TRLO1 | XLON |
| 886 | 1295.00 | 15:36:53 | 01072849032TRLO1 | XLON |
| 2200 | 1295.00 | 15:36:53 | 01072849033TRLO1 | XLON |
| 2987 | 1295.00 | 15:36:53 | 01072849034TRLO1 | XLON |
| 264 | 1295.00 | 15:36:53 | 01072849035TRLO1 | XLON |
| 269 | 1295.00 | 15:36:53 | 01072849036TRLO1 | XLON |
| 6000 | 1294.00 | 15:37:26 | 01072849564TRLO1 | XLON |
| 255 | 1293.00 | 15:37:26 | 01072849565TRLO1 | XLON |
| 321 | 1293.00 | 15:37:26 | 01072849566TRLO1 | XLON |
| 70 | 1293.00 | 15:37:26 | 01072849567TRLO1 | XLON |
| 262 | 1293.00 | 15:39:57 | 01072852133TRLO1 | XLON |
| 269 | 1293.00 | 15:39:57 | 01072852135TRLO1 | XLON |
| 274 | 1296.00 | 15:45:30 | 01072858389TRLO1 | XLON |
| 257 | 1296.00 | 15:45:30 | 01072858391TRLO1 | XLON |
| 13 | 1296.00 | 15:50:34 | 01072864723TRLO1 | XLON |
| 204 | 1296.00 | 15:50:34 | 01072864724TRLO1 | XLON |
| 51 | 1296.00 | 15:50:34 | 01072864725TRLO1 | XLON |
| 1066 | 1295.00 | 15:51:07 | 01072865450TRLO1 | XLON |
| 6 | 1295.00 | 15:51:07 | 01072865451TRLO1 | XLON |
| 6 | 1295.00 | 15:51:07 | 01072865452TRLO1 | XLON |
| 1 | 1295.00 | 15:51:07 | 01072865453TRLO1 | XLON |
| 3921 | 1295.00 | 15:51:07 | 01072865454TRLO1 | XLON |
| 268 | 1295.00 | 15:51:07 | 01072865455TRLO1 | XLON |
| 258 | 1295.00 | 15:59:28 | 01072877935TRLO1 | XLON |
| 134 | 1295.00 | 15:59:28 | 01072877936TRLO1 | XLON |
| 120 | 1295.00 | 15:59:30 | 01072877960TRLO1 | XLON |
| 14 | 1296.00 | 16:00:28 | 01072880177TRLO1 | XLON |
| 1100 | 1295.00 | 16:06:53 | 01072887377TRLO1 | XLON |
| 2900 | 1295.00 | 16:06:53 | 01072887379TRLO1 | XLON |
| 338 | 1295.00 | 16:06:53 | 01072887380TRLO1 | XLON |
| 4662 | 1295.00 | 16:06:53 | 01072887381TRLO1 | XLON |
| 1411 | 1293.00 | 16:06:54 | 01072887405TRLO1 | XLON |
| 1155 | 1294.00 | 16:15:14 | 01072894821TRLO1 | XLON |
| 1099 | 1294.00 | 16:15:14 | 01072894823TRLO1 | XLON |
| 3176 | 1294.00 | 16:15:56 | 01072895441TRLO1 | XLON |
| 182 | 1294.00 | 16:15:56 | 01072895442TRLO1 | XLON |
| 145 | 1294.00 | 16:15:57 | 01072895446TRLO1 | XLON |
| 875 | 1299.00 | 16:22:06 | 01072902031TRLO1 | XLON |
| 67 | 1299.00 | 16:22:50 | 01072902813TRLO1 | XLON |
| 40 | 1299.00 | 16:24:32 | 01072904241TRLO1 | 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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POSUSABRSBUNRAR
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