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Vistry Group PLC
Transaction in Own Shares • Jul 2, 2024
4771_rns_2024-07-02_a3fe8c80-313b-4ce0-aabb-30e05c8f55cc.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6800U
Vistry Group PLC
02 July 2024
02 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: | 01/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 82,963 |
| Lowest price paid per share (GBp): | 1193.00 |
| Highest price paid per share (GBp): | 1211.00 |
| Volume weighted average price paid per share (GBp): | 1205.3282 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,906,908 with 650,959 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,255,949. 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 |
| 201 | 1201.00 | 08:02:00 | 01079923396TRLO1 | XLON |
| 187 | 1201.00 | 08:02:00 | 01079923398TRLO1 | XLON |
| 185 | 1200.00 | 08:04:53 | 01079924855TRLO1 | XLON |
| 186 | 1200.00 | 08:04:53 | 01079924856TRLO1 | XLON |
| 185 | 1200.00 | 08:06:00 | 01079925303TRLO1 | XLON |
| 89 | 1200.00 | 08:06:00 | 01079925304TRLO1 | XLON |
| 191 | 1199.00 | 08:06:16 | 01079925522TRLO1 | XLON |
| 200 | 1198.00 | 08:07:22 | 01079926098TRLO1 | XLON |
| 186 | 1198.00 | 08:07:22 | 01079926100TRLO1 | XLON |
| 199 | 1202.00 | 08:17:07 | 01079931763TRLO1 | XLON |
| 185 | 1202.00 | 08:17:07 | 01079931764TRLO1 | XLON |
| 195 | 1201.00 | 08:17:25 | 01079931976TRLO1 | XLON |
| 188 | 1201.00 | 08:17:25 | 01079931977TRLO1 | XLON |
| 191 | 1199.00 | 08:20:13 | 01079933600TRLO1 | XLON |
| 203 | 1198.00 | 08:21:22 | 01079934259TRLO1 | XLON |
| 105 | 1199.00 | 08:23:31 | 01079935174TRLO1 | XLON |
| 90 | 1199.00 | 08:23:31 | 01079935175TRLO1 | XLON |
| 195 | 1202.00 | 08:24:12 | 01079935445TRLO1 | XLON |
| 190 | 1202.00 | 08:24:12 | 01079935446TRLO1 | XLON |
| 196 | 1204.00 | 08:28:19 | 01079937963TRLO1 | XLON |
| 201 | 1204.00 | 08:28:19 | 01079937965TRLO1 | XLON |
| 193 | 1203.00 | 08:29:00 | 01079938352TRLO1 | XLON |
| 202 | 1203.00 | 08:29:00 | 01079938354TRLO1 | XLON |
| 186 | 1203.00 | 08:29:44 | 01079938670TRLO1 | XLON |
| 189 | 1204.00 | 08:36:18 | 01079942178TRLO1 | XLON |
| 298 | 1204.00 | 08:36:18 | 01079942179TRLO1 | XLON |
| 137 | 1206.00 | 08:37:49 | 01079942745TRLO1 | XLON |
| 167 | 1206.00 | 08:37:49 | 01079942746TRLO1 | XLON |
| 15 | 1206.00 | 08:37:49 | 01079942747TRLO1 | XLON |
| 177 | 1206.00 | 08:37:49 | 01079942748TRLO1 | XLON |
| 114 | 1207.00 | 08:37:49 | 01079942750TRLO1 | XLON |
| 87 | 1207.00 | 08:37:49 | 01079942751TRLO1 | XLON |
| 195 | 1206.00 | 08:38:14 | 01079942933TRLO1 | XLON |
| 188 | 1206.00 | 08:38:14 | 01079942934TRLO1 | XLON |
| 159 | 1207.00 | 08:48:46 | 01079948036TRLO1 | XLON |
| 27 | 1207.00 | 08:48:46 | 01079948037TRLO1 | XLON |
| 194 | 1206.00 | 08:55:19 | 01079950776TRLO1 | XLON |
| 201 | 1206.00 | 08:55:19 | 01079950777TRLO1 | XLON |
| 199 | 1211.00 | 09:06:51 | 01079954779TRLO1 | XLON |
| 189 | 1211.00 | 09:06:51 | 01079954780TRLO1 | XLON |
| 192 | 1211.00 | 09:09:47 | 01079955617TRLO1 | XLON |
| 203 | 1211.00 | 09:09:47 | 01079955618TRLO1 | XLON |
| 202 | 1209.00 | 09:12:45 | 01079956619TRLO1 | XLON |
| 201 | 1208.00 | 09:19:15 | 01079958236TRLO1 | XLON |
| 200 | 1208.00 | 09:19:15 | 01079958237TRLO1 | XLON |
| 204 | 1201.00 | 09:27:21 | 01079960386TRLO1 | XLON |
| 189 | 1204.00 | 09:31:31 | 01079961764TRLO1 | XLON |
| 10 | 1204.00 | 09:31:31 | 01079961765TRLO1 | XLON |
| 176 | 1204.00 | 09:31:31 | 01079961766TRLO1 | XLON |
| 88 | 1204.00 | 09:35:55 | 01079963083TRLO1 | XLON |
| 15 | 1204.00 | 09:35:55 | 01079963084TRLO1 | XLON |
| 93 | 1204.00 | 09:35:55 | 01079963085TRLO1 | XLON |
| 291 | 1203.00 | 09:36:45 | 01079963350TRLO1 | XLON |
| 296 | 1203.00 | 09:36:45 | 01079963351TRLO1 | XLON |
| 200 | 1204.00 | 09:46:07 | 01079966243TRLO1 | XLON |
| 201 | 1204.00 | 09:46:07 | 01079966244TRLO1 | XLON |
| 101 | 1208.00 | 09:54:50 | 01079968361TRLO1 | XLON |
| 66 | 1208.00 | 09:54:51 | 01079968362TRLO1 | XLON |
| 37 | 1208.00 | 09:54:51 | 01079968363TRLO1 | XLON |
| 137 | 1209.00 | 09:54:57 | 01079968391TRLO1 | XLON |
| 66 | 1209.00 | 09:54:57 | 01079968392TRLO1 | XLON |
| 188 | 1211.00 | 10:01:21 | 01079970078TRLO1 | XLON |
| 13 | 1211.00 | 10:01:21 | 01079970079TRLO1 | XLON |
| 189 | 1211.00 | 10:02:29 | 01079970384TRLO1 | XLON |
| 197 | 1211.00 | 10:02:29 | 01079970385TRLO1 | XLON |
| 194 | 1211.00 | 10:03:44 | 01079970645TRLO1 | XLON |
| 191 | 1211.00 | 10:03:44 | 01079970646TRLO1 | XLON |
| 120 | 1211.00 | 10:08:21 | 01079972429TRLO1 | XLON |
| 68 | 1211.00 | 10:08:21 | 01079972430TRLO1 | XLON |
| 198 | 1210.00 | 10:09:04 | 01079972625TRLO1 | XLON |
| 204 | 1210.00 | 10:09:04 | 01079972626TRLO1 | XLON |
| 201 | 1209.00 | 10:09:06 | 01079972631TRLO1 | XLON |
| 1 | 1209.00 | 10:10:07 | 01079972975TRLO1 | XLON |
| 192 | 1209.00 | 10:11:54 | 01079973390TRLO1 | XLON |
| 193 | 1209.00 | 10:11:54 | 01079973391TRLO1 | XLON |
| 198 | 1207.00 | 10:12:06 | 01079973442TRLO1 | XLON |
| 200 | 1205.00 | 10:14:33 | 01079973990TRLO1 | XLON |
| 196 | 1205.00 | 10:17:06 | 01079974655TRLO1 | XLON |
| 202 | 1205.00 | 10:17:06 | 01079974657TRLO1 | XLON |
| 200 | 1204.00 | 10:19:11 | 01079975187TRLO1 | XLON |
| 286 | 1204.00 | 10:19:11 | 01079975188TRLO1 | XLON |
| 204 | 1205.00 | 10:20:47 | 01079975535TRLO1 | XLON |
| 285 | 1204.00 | 10:21:11 | 01079975659TRLO1 | XLON |
| 190 | 1204.00 | 10:21:11 | 01079975660TRLO1 | XLON |
| 200 | 1204.00 | 10:22:20 | 01079975891TRLO1 | XLON |
| 193 | 1205.00 | 10:29:16 | 01079977805TRLO1 | XLON |
| 306 | 1205.00 | 10:29:16 | 01079977806TRLO1 | XLON |
| 192 | 1205.00 | 10:34:20 | 01079979279TRLO1 | XLON |
| 194 | 1204.00 | 10:34:21 | 01079979303TRLO1 | XLON |
| 188 | 1204.00 | 10:43:41 | 01079981586TRLO1 | XLON |
| 194 | 1204.00 | 10:43:41 | 01079981587TRLO1 | XLON |
| 87 | 1205.00 | 10:43:41 | 01079981588TRLO1 | XLON |
| 104 | 1205.00 | 10:43:41 | 01079981589TRLO1 | XLON |
| 186 | 1204.00 | 10:45:06 | 01079982054TRLO1 | XLON |
| 187 | 1204.00 | 10:45:06 | 01079982055TRLO1 | XLON |
| 204 | 1203.00 | 10:46:22 | 01079982441TRLO1 | XLON |
| 382 | 1205.00 | 10:52:42 | 01079985391TRLO1 | XLON |
| 189 | 1206.00 | 10:58:33 | 01079987699TRLO1 | XLON |
| 190 | 1206.00 | 10:58:33 | 01079987701TRLO1 | XLON |
| 193 | 1205.00 | 10:59:27 | 01079987944TRLO1 | XLON |
| 188 | 1205.00 | 10:59:27 | 01079987945TRLO1 | XLON |
| 193 | 1204.00 | 11:15:20 | 01079991825TRLO1 | XLON |
| 199 | 1204.00 | 11:15:20 | 01079991826TRLO1 | XLON |
| 196 | 1204.00 | 11:20:01 | 01079993009TRLO1 | XLON |
| 200 | 1204.00 | 11:20:01 | 01079993012TRLO1 | XLON |
| 191 | 1205.00 | 11:20:01 | 01079993013TRLO1 | XLON |
| 46 | 1205.00 | 11:20:01 | 01079993014TRLO1 | XLON |
| 131 | 1205.00 | 11:20:01 | 01079993015TRLO1 | XLON |
| 25 | 1205.00 | 11:20:01 | 01079993016TRLO1 | XLON |
| 189 | 1205.00 | 11:22:08 | 01079993689TRLO1 | XLON |
| 200 | 1205.00 | 11:22:08 | 01079993690TRLO1 | XLON |
| 200 | 1204.00 | 11:22:34 | 01079993835TRLO1 | XLON |
| 89 | 1203.00 | 11:25:14 | 01079994686TRLO1 | XLON |
| 115 | 1203.00 | 11:25:14 | 01079994687TRLO1 | XLON |
| 192 | 1206.00 | 11:40:00 | 01079998684TRLO1 | XLON |
| 173 | 1206.00 | 11:40:00 | 01079998688TRLO1 | XLON |
| 12 | 1206.00 | 11:40:00 | 01079998690TRLO1 | XLON |
| 204 | 1208.00 | 11:48:45 | 01080000947TRLO1 | XLON |
| 202 | 1207.00 | 11:50:12 | 01080001390TRLO1 | XLON |
| 199 | 1203.00 | 11:54:38 | 01080002426TRLO1 | XLON |
| 204 | 1203.00 | 11:54:38 | 01080002427TRLO1 | XLON |
| 189 | 1203.00 | 11:58:16 | 01080003447TRLO1 | XLON |
| 199 | 1203.00 | 11:58:16 | 01080003448TRLO1 | XLON |
| 198 | 1203.00 | 12:13:00 | 01080007327TRLO1 | XLON |
| 192 | 1203.00 | 12:13:00 | 01080007329TRLO1 | XLON |
| 194 | 1204.00 | 12:13:00 | 01080007330TRLO1 | XLON |
| 120 | 1206.00 | 12:20:01 | 01080009546TRLO1 | XLON |
| 20 | 1206.00 | 12:20:01 | 01080009547TRLO1 | XLON |
| 55 | 1206.00 | 12:20:01 | 01080009548TRLO1 | XLON |
| 60 | 1206.00 | 12:20:01 | 01080009549TRLO1 | XLON |
| 189 | 1210.00 | 12:29:13 | 01080011934TRLO1 | XLON |
| 191 | 1210.00 | 12:29:13 | 01080011935TRLO1 | XLON |
| 120 | 1209.00 | 12:35:51 | 01080013561TRLO1 | XLON |
| 71 | 1209.00 | 12:35:51 | 01080013562TRLO1 | XLON |
| 120 | 1209.00 | 12:35:52 | 01080013564TRLO1 | XLON |
| 83 | 1209.00 | 12:35:52 | 01080013565TRLO1 | XLON |
| 197 | 1208.00 | 12:35:52 | 01080013566TRLO1 | XLON |
| 197 | 1208.00 | 12:35:52 | 01080013567TRLO1 | XLON |
| 125 | 1210.00 | 12:48:42 | 01080016886TRLO1 | XLON |
| 179 | 1210.00 | 12:48:42 | 01080016888TRLO1 | XLON |
| 19 | 1210.00 | 12:48:42 | 01080016889TRLO1 | XLON |
| 244 | 1210.00 | 12:49:04 | 01080016957TRLO1 | XLON |
| 58 | 1210.00 | 12:49:04 | 01080016958TRLO1 | XLON |
| 145 | 1209.00 | 12:50:08 | 01080017269TRLO1 | XLON |
| 231 | 1209.00 | 12:50:08 | 01080017270TRLO1 | XLON |
| 377 | 1209.00 | 12:50:08 | 01080017271TRLO1 | XLON |
| 189 | 1209.00 | 12:54:19 | 01080018903TRLO1 | XLON |
| 194 | 1209.00 | 13:01:05 | 01080021495TRLO1 | XLON |
| 190 | 1209.00 | 13:01:05 | 01080021496TRLO1 | XLON |
| 193 | 1210.00 | 13:10:03 | 01080024286TRLO1 | XLON |
| 193 | 1210.00 | 13:10:03 | 01080024288TRLO1 | XLON |
| 277 | 1210.00 | 13:27:13 | 01080028085TRLO1 | XLON |
| 301 | 1210.00 | 13:27:13 | 01080028086TRLO1 | XLON |
| 201 | 1210.00 | 13:27:35 | 01080028112TRLO1 | XLON |
| 4 | 1210.00 | 13:27:35 | 01080028113TRLO1 | XLON |
| 193 | 1210.00 | 13:27:35 | 01080028114TRLO1 | XLON |
| 188 | 1208.00 | 13:28:20 | 01080028251TRLO1 | XLON |
| 678 | 1209.00 | 13:35:40 | 01080030297TRLO1 | XLON |
| 122 | 1209.00 | 13:35:40 | 01080030300TRLO1 | XLON |
| 68 | 1209.00 | 13:35:40 | 01080030302TRLO1 | XLON |
| 389 | 1208.00 | 13:40:25 | 01080031190TRLO1 | XLON |
| 287 | 1208.00 | 13:40:25 | 01080031191TRLO1 | XLON |
| 505 | 1209.00 | 13:41:17 | 01080031460TRLO1 | XLON |
| 482 | 1209.00 | 13:41:17 | 01080031461TRLO1 | XLON |
| 279 | 1208.00 | 13:41:31 | 01080031528TRLO1 | XLON |
| 305 | 1208.00 | 13:41:31 | 01080031529TRLO1 | XLON |
| 27 | 1210.00 | 13:58:00 | 01080036162TRLO1 | XLON |
| 23 | 1210.00 | 13:58:00 | 01080036163TRLO1 | XLON |
| 120 | 1210.00 | 13:58:00 | 01080036164TRLO1 | XLON |
| 36 | 1210.00 | 13:58:00 | 01080036165TRLO1 | XLON |
| 192 | 1209.00 | 13:58:43 | 01080036328TRLO1 | XLON |
| 267 | 1209.00 | 13:58:43 | 01080036329TRLO1 | XLON |
| 22 | 1209.00 | 13:58:43 | 01080036330TRLO1 | XLON |
| 380 | 1208.00 | 14:02:16 | 01080037375TRLO1 | XLON |
| 193 | 1208.00 | 14:02:16 | 01080037376TRLO1 | XLON |
| 296 | 1208.00 | 14:06:52 | 01080038604TRLO1 | XLON |
| 198 | 1208.00 | 14:06:52 | 01080038605TRLO1 | XLON |
| 205 | 1208.00 | 14:10:27 | 01080039818TRLO1 | XLON |
| 187 | 1208.00 | 14:10:27 | 01080039819TRLO1 | XLON |
| 98 | 1209.00 | 14:10:27 | 01080039820TRLO1 | XLON |
| 94 | 1209.00 | 14:10:27 | 01080039821TRLO1 | XLON |
| 8 | 1209.00 | 14:10:27 | 01080039822TRLO1 | XLON |
| 202 | 1210.00 | 14:12:55 | 01080040492TRLO1 | XLON |
| 195 | 1210.00 | 14:18:50 | 01080042438TRLO1 | XLON |
| 200 | 1210.00 | 14:18:50 | 01080042439TRLO1 | XLON |
| 1314 | 1209.00 | 14:19:10 | 01080042712TRLO1 | XLON |
| 444 | 1209.00 | 14:19:10 | 01080042713TRLO1 | XLON |
| 242 | 1209.00 | 14:19:10 | 01080042714TRLO1 | XLON |
| 195 | 1210.00 | 14:19:10 | 01080042715TRLO1 | XLON |
| 2178 | 1208.00 | 14:19:14 | 01080042732TRLO1 | XLON |
| 185 | 1210.00 | 14:24:04 | 01080045720TRLO1 | XLON |
| 197 | 1210.00 | 14:24:04 | 01080045721TRLO1 | XLON |
| 984 | 1209.00 | 14:25:19 | 01080046172TRLO1 | XLON |
| 2016 | 1209.00 | 14:25:19 | 01080046173TRLO1 | XLON |
| 201 | 1209.00 | 14:25:19 | 01080046175TRLO1 | XLON |
| 191 | 1209.00 | 14:29:20 | 01080047373TRLO1 | XLON |
| 187 | 1210.00 | 14:33:59 | 01080056905TRLO1 | XLON |
| 193 | 1210.00 | 14:33:59 | 01080056907TRLO1 | XLON |
| 190 | 1210.00 | 14:33:59 | 01080056910TRLO1 | XLON |
| 186 | 1210.00 | 14:33:59 | 01080056911TRLO1 | XLON |
| 185 | 1210.00 | 14:35:44 | 01080058998TRLO1 | XLON |
| 197 | 1210.00 | 14:35:44 | 01080058999TRLO1 | XLON |
| 3000 | 1209.00 | 14:36:36 | 01080060482TRLO1 | XLON |
| 193 | 1209.00 | 14:36:36 | 01080060483TRLO1 | XLON |
| 299 | 1209.00 | 14:36:36 | 01080060484TRLO1 | XLON |
| 175 | 1210.00 | 14:38:03 | 01080062500TRLO1 | XLON |
| 21 | 1210.00 | 14:38:03 | 01080062502TRLO1 | XLON |
| 127 | 1210.00 | 14:38:04 | 01080062507TRLO1 | XLON |
| 62 | 1210.00 | 14:38:04 | 01080062508TRLO1 | XLON |
| 203 | 1209.00 | 14:40:14 | 01080064993TRLO1 | XLON |
| 185 | 1209.00 | 14:40:14 | 01080064994TRLO1 | XLON |
| 1488 | 1209.00 | 14:40:30 | 01080065380TRLO1 | XLON |
| 1512 | 1209.00 | 14:40:30 | 01080065381TRLO1 | XLON |
| 104 | 1209.00 | 14:40:30 | 01080065382TRLO1 | XLON |
| 201 | 1209.00 | 14:40:30 | 01080065383TRLO1 | XLON |
| 193 | 1209.00 | 14:40:36 | 01080065497TRLO1 | XLON |
| 197 | 1209.00 | 14:43:30 | 01080069044TRLO1 | XLON |
| 822 | 1208.00 | 14:47:01 | 01080074314TRLO1 | XLON |
| 2000 | 1208.00 | 14:47:01 | 01080074315TRLO1 | XLON |
| 3000 | 1208.00 | 14:47:01 | 01080074316TRLO1 | XLON |
| 186 | 1208.00 | 14:47:01 | 01080074317TRLO1 | XLON |
| 188 | 1208.00 | 14:47:01 | 01080074318TRLO1 | XLON |
| 198 | 1209.00 | 14:47:01 | 01080074322TRLO1 | XLON |
| 140 | 1209.00 | 14:47:01 | 01080074324TRLO1 | XLON |
| 45 | 1209.00 | 14:47:01 | 01080074325TRLO1 | XLON |
| 199 | 1207.00 | 14:47:02 | 01080074394TRLO1 | XLON |
| 201 | 1207.00 | 14:47:02 | 01080074395TRLO1 | XLON |
| 355 | 1206.00 | 14:47:56 | 01080075222TRLO1 | XLON |
| 2645 | 1206.00 | 14:47:56 | 01080075223TRLO1 | XLON |
| 3000 | 1206.00 | 14:47:56 | 01080075224TRLO1 | XLON |
| 255 | 1204.00 | 14:50:20 | 01080077779TRLO1 | XLON |
| 1718 | 1204.00 | 14:50:20 | 01080077780TRLO1 | XLON |
| 990 | 1204.00 | 14:50:20 | 01080077781TRLO1 | XLON |
| 201 | 1204.00 | 14:50:20 | 01080077784TRLO1 | XLON |
| 293 | 1204.00 | 14:52:45 | 01080079909TRLO1 | XLON |
| 170 | 1204.00 | 14:52:45 | 01080079910TRLO1 | XLON |
| 110 | 1204.00 | 14:52:45 | 01080079911TRLO1 | XLON |
| 195 | 1204.00 | 14:55:00 | 01080081843TRLO1 | XLON |
| 1533 | 1203.00 | 14:55:30 | 01080082120TRLO1 | XLON |
| 1467 | 1203.00 | 14:55:30 | 01080082121TRLO1 | XLON |
| 203 | 1203.00 | 14:55:30 | 01080082122TRLO1 | XLON |
| 197 | 1203.00 | 14:55:30 | 01080082123TRLO1 | XLON |
| 284 | 1201.00 | 15:00:07 | 01080085399TRLO1 | XLON |
| 202 | 1201.00 | 15:00:07 | 01080085400TRLO1 | XLON |
| 202 | 1202.00 | 15:01:28 | 01080086790TRLO1 | XLON |
| 194 | 1201.00 | 15:03:30 | 01080088818TRLO1 | XLON |
| 190 | 1201.00 | 15:03:30 | 01080088819TRLO1 | XLON |
| 41 | 1203.00 | 15:06:30 | 01080092005TRLO1 | XLON |
| 100 | 1203.00 | 15:06:30 | 01080092008TRLO1 | XLON |
| 60 | 1203.00 | 15:06:30 | 01080092009TRLO1 | XLON |
| 23 | 1203.00 | 15:06:30 | 01080092010TRLO1 | XLON |
| 80 | 1203.00 | 15:06:30 | 01080092011TRLO1 | XLON |
| 87 | 1203.00 | 15:06:30 | 01080092012TRLO1 | XLON |
| 5 | 1203.00 | 15:06:59 | 01080092516TRLO1 | XLON |
| 131 | 1203.00 | 15:06:59 | 01080092517TRLO1 | XLON |
| 53 | 1203.00 | 15:06:59 | 01080092518TRLO1 | XLON |
| 28 | 1203.00 | 15:06:59 | 01080092519TRLO1 | XLON |
| 59 | 1203.00 | 15:06:59 | 01080092520TRLO1 | XLON |
| 104 | 1203.00 | 15:06:59 | 01080092521TRLO1 | XLON |
| 197 | 1202.00 | 15:07:24 | 01080092996TRLO1 | XLON |
| 160 | 1202.00 | 15:07:24 | 01080092997TRLO1 | XLON |
| 33 | 1202.00 | 15:07:24 | 01080092998TRLO1 | XLON |
| 187 | 1201.00 | 15:09:32 | 01080095221TRLO1 | XLON |
| 200 | 1201.00 | 15:09:32 | 01080095222TRLO1 | XLON |
| 197 | 1199.00 | 15:10:39 | 01080096348TRLO1 | XLON |
| 185 | 1199.00 | 15:11:07 | 01080096812TRLO1 | XLON |
| 191 | 1198.00 | 15:12:14 | 01080097868TRLO1 | XLON |
| 190 | 1198.00 | 15:12:14 | 01080097869TRLO1 | XLON |
| 185 | 1196.00 | 15:13:54 | 01080099370TRLO1 | XLON |
| 203 | 1194.00 | 15:15:35 | 01080100780TRLO1 | XLON |
| 190 | 1196.00 | 15:20:52 | 01080104445TRLO1 | XLON |
| 193 | 1196.00 | 15:20:52 | 01080104446TRLO1 | XLON |
| 187 | 1194.00 | 15:24:11 | 01080107927TRLO1 | XLON |
| 143 | 1194.00 | 15:25:42 | 01080109279TRLO1 | XLON |
| 58 | 1194.00 | 15:25:42 | 01080109281TRLO1 | XLON |
| 40 | 1194.00 | 15:25:42 | 01080109283TRLO1 | XLON |
| 124 | 1194.00 | 15:25:42 | 01080109284TRLO1 | XLON |
| 35 | 1194.00 | 15:25:42 | 01080109285TRLO1 | XLON |
| 201 | 1193.00 | 15:26:39 | 01080110029TRLO1 | XLON |
| 205 | 1193.00 | 15:26:39 | 01080110030TRLO1 | XLON |
| 169 | 1195.00 | 15:30:17 | 01080112778TRLO1 | XLON |
| 193 | 1195.00 | 15:30:17 | 01080112780TRLO1 | XLON |
| 84 | 1195.00 | 15:30:26 | 01080113041TRLO1 | XLON |
| 114 | 1195.00 | 15:30:26 | 01080113042TRLO1 | XLON |
| 194 | 1195.00 | 15:30:35 | 01080113185TRLO1 | XLON |
| 198 | 1195.00 | 15:30:35 | 01080113186TRLO1 | XLON |
| 189 | 1195.00 | 15:31:59 | 01080114225TRLO1 | XLON |
| 193 | 1195.00 | 15:32:54 | 01080114848TRLO1 | XLON |
| 206 | 1194.00 | 15:35:00 | 01080116186TRLO1 | XLON |
| 199 | 1194.00 | 15:35:00 | 01080116188TRLO1 | XLON |
| 7 | 1197.00 | 15:38:02 | 01080118365TRLO1 | XLON |
| 297 | 1197.00 | 15:38:02 | 01080118366TRLO1 | XLON |
| 294 | 1197.00 | 15:38:02 | 01080118367TRLO1 | XLON |
| 201 | 1197.00 | 15:39:59 | 01080120059TRLO1 | XLON |
| 194 | 1196.00 | 15:40:00 | 01080120074TRLO1 | XLON |
| 206 | 1196.00 | 15:40:00 | 01080120076TRLO1 | XLON |
| 202 | 1198.00 | 15:43:36 | 01080122581TRLO1 | XLON |
| 190 | 1198.00 | 15:43:36 | 01080122582TRLO1 | XLON |
| 1037 | 1197.00 | 15:52:23 | 01080129049TRLO1 | XLON |
| 3259 | 1197.00 | 15:52:23 | 01080129050TRLO1 | 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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