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Vistry Group PLC
Transaction in Own Shares • Jul 11, 2024
4771_rns_2024-07-11_62cb988c-39a9-46df-830f-cbf15a954468.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9303V
Vistry Group PLC
11 July 2024
11 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: | 10/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 78,250 |
| Lowest price paid per share (GBp): | 1261.00 |
| Highest price paid per share (GBp): | 1287.00 |
| Volume weighted average price paid per share (GBp): | 1277.9098 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,557,430 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,915,527. 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 | 1280.00 | 08:01:04 | 01082389758TRLO1 | XLON |
| 58 | 1280.00 | 08:01:04 | 01082389760TRLO1 | XLON |
| 137 | 1280.00 | 08:01:04 | 01082389762TRLO1 | XLON |
| 47 | 1271.00 | 08:04:19 | 01082390892TRLO1 | XLON |
| 143 | 1271.00 | 08:04:19 | 01082390893TRLO1 | XLON |
| 193 | 1271.00 | 08:04:19 | 01082390894TRLO1 | XLON |
| 190 | 1266.00 | 08:06:00 | 01082391454TRLO1 | XLON |
| 178 | 1262.00 | 08:08:58 | 01082392361TRLO1 | XLON |
| 181 | 1261.00 | 08:10:05 | 01082392959TRLO1 | XLON |
| 194 | 1264.00 | 08:14:25 | 01082394530TRLO1 | XLON |
| 186 | 1264.00 | 08:14:25 | 01082394531TRLO1 | XLON |
| 93 | 1267.00 | 08:17:25 | 01082395268TRLO1 | XLON |
| 94 | 1267.00 | 08:17:25 | 01082395269TRLO1 | XLON |
| 190 | 1267.00 | 08:17:25 | 01082395270TRLO1 | XLON |
| 39 | 1273.00 | 08:22:09 | 01082396343TRLO1 | XLON |
| 90 | 1273.00 | 08:22:09 | 01082396344TRLO1 | XLON |
| 61 | 1273.00 | 08:22:09 | 01082396345TRLO1 | XLON |
| 61 | 1273.00 | 08:22:54 | 01082396477TRLO1 | XLON |
| 123 | 1273.00 | 08:22:54 | 01082396478TRLO1 | XLON |
| 28 | 1273.00 | 08:22:54 | 01082396480TRLO1 | XLON |
| 191 | 1273.00 | 08:25:23 | 01082397127TRLO1 | XLON |
| 187 | 1273.00 | 08:25:23 | 01082397128TRLO1 | XLON |
| 194 | 1269.00 | 08:30:10 | 01082398078TRLO1 | XLON |
| 16 | 1269.00 | 08:30:10 | 01082398079TRLO1 | XLON |
| 165 | 1269.00 | 08:30:10 | 01082398080TRLO1 | XLON |
| 63 | 1273.00 | 08:32:35 | 01082398558TRLO1 | XLON |
| 106 | 1273.00 | 08:32:35 | 01082398559TRLO1 | XLON |
| 12 | 1273.00 | 08:32:35 | 01082398560TRLO1 | XLON |
| 193 | 1272.00 | 08:34:18 | 01082398929TRLO1 | XLON |
| 185 | 1272.00 | 08:36:23 | 01082399372TRLO1 | XLON |
| 190 | 1272.00 | 08:38:10 | 01082399802TRLO1 | XLON |
| 188 | 1272.00 | 08:40:29 | 01082400348TRLO1 | XLON |
| 181 | 1272.00 | 08:40:29 | 01082400349TRLO1 | XLON |
| 177 | 1272.00 | 08:44:00 | 01082401002TRLO1 | XLON |
| 192 | 1272.00 | 08:44:00 | 01082401003TRLO1 | XLON |
| 191 | 1273.00 | 08:47:40 | 01082401770TRLO1 | XLON |
| 65 | 1274.00 | 08:48:00 | 01082401844TRLO1 | XLON |
| 104 | 1274.00 | 08:48:00 | 01082401845TRLO1 | XLON |
| 12 | 1274.00 | 08:48:00 | 01082401846TRLO1 | XLON |
| 170 | 1274.00 | 08:48:00 | 01082401847TRLO1 | XLON |
| 19 | 1274.00 | 08:48:00 | 01082401848TRLO1 | XLON |
| 187 | 1272.00 | 08:48:38 | 01082402029TRLO1 | XLON |
| 194 | 1272.00 | 08:48:38 | 01082402030TRLO1 | XLON |
| 181 | 1270.00 | 08:54:38 | 01082403198TRLO1 | XLON |
| 191 | 1270.00 | 08:55:32 | 01082403424TRLO1 | XLON |
| 191 | 1270.00 | 08:55:32 | 01082403426TRLO1 | XLON |
| 184 | 1270.00 | 08:57:15 | 01082403743TRLO1 | XLON |
| 157 | 1270.00 | 08:58:01 | 01082403880TRLO1 | XLON |
| 33 | 1270.00 | 08:58:01 | 01082403881TRLO1 | XLON |
| 178 | 1270.00 | 08:58:01 | 01082403882TRLO1 | XLON |
| 190 | 1272.00 | 09:01:11 | 01082404540TRLO1 | XLON |
| 190 | 1272.00 | 09:01:11 | 01082404541TRLO1 | XLON |
| 31 | 1275.00 | 09:06:12 | 01082405590TRLO1 | XLON |
| 151 | 1275.00 | 09:06:12 | 01082405591TRLO1 | XLON |
| 186 | 1275.00 | 09:06:12 | 01082405592TRLO1 | XLON |
| 183 | 1278.00 | 09:07:41 | 01082405854TRLO1 | XLON |
| 191 | 1278.00 | 09:07:41 | 01082405855TRLO1 | XLON |
| 189 | 1277.00 | 09:07:41 | 01082405860TRLO1 | XLON |
| 190 | 1277.00 | 09:11:27 | 01082406649TRLO1 | XLON |
| 188 | 1277.00 | 09:11:27 | 01082406650TRLO1 | XLON |
| 186 | 1276.00 | 09:14:08 | 01082407119TRLO1 | XLON |
| 13 | 1276.00 | 09:19:58 | 01082408161TRLO1 | XLON |
| 176 | 1276.00 | 09:19:58 | 01082408162TRLO1 | XLON |
| 195 | 1275.00 | 09:20:20 | 01082408245TRLO1 | XLON |
| 193 | 1275.00 | 09:20:20 | 01082408248TRLO1 | XLON |
| 191 | 1276.00 | 09:20:20 | 01082408249TRLO1 | XLON |
| 190 | 1275.00 | 09:21:19 | 01082408417TRLO1 | XLON |
| 186 | 1274.00 | 09:22:31 | 01082408725TRLO1 | XLON |
| 193 | 1277.00 | 09:30:04 | 01082410608TRLO1 | XLON |
| 192 | 1277.00 | 09:30:04 | 01082410609TRLO1 | XLON |
| 188 | 1276.00 | 09:33:50 | 01082412391TRLO1 | XLON |
| 83 | 1276.00 | 09:33:50 | 01082412393TRLO1 | XLON |
| 108 | 1276.00 | 09:33:50 | 01082412395TRLO1 | XLON |
| 182 | 1275.00 | 09:37:23 | 01082413617TRLO1 | XLON |
| 10 | 1275.00 | 09:37:23 | 01082413618TRLO1 | XLON |
| 192 | 1275.00 | 09:37:23 | 01082413619TRLO1 | XLON |
| 185 | 1276.00 | 09:37:23 | 01082413620TRLO1 | XLON |
| 184 | 1275.00 | 09:41:39 | 01082414685TRLO1 | XLON |
| 183 | 1274.00 | 09:41:51 | 01082414719TRLO1 | XLON |
| 191 | 1270.00 | 09:42:50 | 01082415005TRLO1 | XLON |
| 194 | 1267.00 | 09:46:50 | 01082416037TRLO1 | XLON |
| 189 | 1265.00 | 09:46:51 | 01082416039TRLO1 | XLON |
| 132 | 1267.00 | 09:47:56 | 01082416206TRLO1 | XLON |
| 55 | 1267.00 | 09:47:56 | 01082416207TRLO1 | XLON |
| 193 | 1264.00 | 09:52:31 | 01082416983TRLO1 | XLON |
| 190 | 1264.00 | 09:52:31 | 01082416985TRLO1 | XLON |
| 184 | 1264.00 | 09:53:16 | 01082417187TRLO1 | XLON |
| 76 | 1265.00 | 09:56:03 | 01082417845TRLO1 | XLON |
| 113 | 1265.00 | 09:56:03 | 01082417846TRLO1 | XLON |
| 193 | 1264.00 | 09:56:31 | 01082418000TRLO1 | XLON |
| 183 | 1264.00 | 09:59:22 | 01082418511TRLO1 | XLON |
| 185 | 1267.00 | 10:06:08 | 01082419958TRLO1 | XLON |
| 196 | 1267.00 | 10:06:08 | 01082419959TRLO1 | XLON |
| 179 | 1267.00 | 10:10:14 | 01082420734TRLO1 | XLON |
| 181 | 1267.00 | 10:10:14 | 01082420735TRLO1 | XLON |
| 195 | 1267.00 | 10:14:17 | 01082421481TRLO1 | XLON |
| 181 | 1267.00 | 10:14:17 | 01082421482TRLO1 | XLON |
| 195 | 1267.00 | 10:15:21 | 01082421766TRLO1 | XLON |
| 179 | 1269.00 | 10:17:00 | 01082422033TRLO1 | XLON |
| 193 | 1269.00 | 10:22:37 | 01082423208TRLO1 | XLON |
| 185 | 1269.00 | 10:22:37 | 01082423209TRLO1 | XLON |
| 180 | 1268.00 | 10:22:43 | 01082423225TRLO1 | XLON |
| 189 | 1268.00 | 10:22:43 | 01082423226TRLO1 | XLON |
| 181 | 1272.00 | 10:30:05 | 01082425603TRLO1 | XLON |
| 181 | 1272.00 | 10:30:05 | 01082425604TRLO1 | XLON |
| 180 | 1275.00 | 10:35:03 | 01082426550TRLO1 | XLON |
| 177 | 1276.00 | 10:36:42 | 01082426877TRLO1 | XLON |
| 183 | 1277.00 | 10:37:37 | 01082427036TRLO1 | XLON |
| 183 | 1278.00 | 10:39:28 | 01082427379TRLO1 | XLON |
| 195 | 1278.00 | 10:45:34 | 01082428989TRLO1 | XLON |
| 185 | 1278.00 | 10:45:34 | 01082428990TRLO1 | XLON |
| 84 | 1277.00 | 10:47:01 | 01082429395TRLO1 | XLON |
| 108 | 1277.00 | 10:47:01 | 01082429396TRLO1 | XLON |
| 181 | 1277.00 | 10:47:01 | 01082429397TRLO1 | XLON |
| 194 | 1276.00 | 10:47:01 | 01082429398TRLO1 | XLON |
| 188 | 1276.00 | 10:47:01 | 01082429399TRLO1 | XLON |
| 180 | 1276.00 | 10:48:46 | 01082429911TRLO1 | XLON |
| 179 | 1275.00 | 10:49:49 | 01082430078TRLO1 | XLON |
| 187 | 1275.00 | 10:49:49 | 01082430079TRLO1 | XLON |
| 178 | 1275.00 | 10:51:23 | 01082430289TRLO1 | XLON |
| 187 | 1277.00 | 10:59:02 | 01082431864TRLO1 | XLON |
| 192 | 1277.00 | 10:59:02 | 01082431865TRLO1 | XLON |
| 34 | 1275.00 | 11:00:20 | 01082432097TRLO1 | XLON |
| 150 | 1275.00 | 11:00:25 | 01082432121TRLO1 | XLON |
| 190 | 1275.00 | 11:00:30 | 01082432131TRLO1 | XLON |
| 196 | 1277.00 | 11:07:37 | 01082433727TRLO1 | XLON |
| 189 | 1277.00 | 11:07:37 | 01082433728TRLO1 | XLON |
| 190 | 1276.00 | 11:09:41 | 01082434248TRLO1 | XLON |
| 196 | 1276.00 | 11:16:43 | 01082435512TRLO1 | XLON |
| 189 | 1276.00 | 11:16:43 | 01082435513TRLO1 | XLON |
| 195 | 1277.00 | 11:18:14 | 01082435827TRLO1 | XLON |
| 182 | 1277.00 | 11:18:14 | 01082435828TRLO1 | XLON |
| 180 | 1277.00 | 11:22:03 | 01082436409TRLO1 | XLON |
| 185 | 1277.00 | 11:22:03 | 01082436410TRLO1 | XLON |
| 186 | 1276.00 | 11:31:45 | 01082438339TRLO1 | XLON |
| 189 | 1276.00 | 11:31:45 | 01082438340TRLO1 | XLON |
| 192 | 1274.00 | 11:31:45 | 01082438341TRLO1 | XLON |
| 194 | 1274.00 | 11:31:45 | 01082438342TRLO1 | XLON |
| 188 | 1274.00 | 11:34:14 | 01082438813TRLO1 | XLON |
| 191 | 1273.00 | 11:38:45 | 01082439709TRLO1 | XLON |
| 102 | 1273.00 | 11:38:45 | 01082439710TRLO1 | XLON |
| 86 | 1273.00 | 11:38:45 | 01082439711TRLO1 | XLON |
| 179 | 1271.00 | 11:38:47 | 01082439715TRLO1 | XLON |
| 195 | 1271.00 | 11:38:47 | 01082439716TRLO1 | XLON |
| 64 | 1272.00 | 11:40:46 | 01082440180TRLO1 | XLON |
| 61 | 1272.00 | 11:40:46 | 01082440182TRLO1 | XLON |
| 64 | 1272.00 | 11:40:47 | 01082440184TRLO1 | XLON |
| 180 | 1272.00 | 11:46:46 | 01082441688TRLO1 | XLON |
| 190 | 1272.00 | 11:46:46 | 01082441689TRLO1 | XLON |
| 189 | 1272.00 | 11:47:23 | 01082441783TRLO1 | XLON |
| 95 | 1272.00 | 11:47:23 | 01082441784TRLO1 | XLON |
| 98 | 1272.00 | 11:47:23 | 01082441785TRLO1 | XLON |
| 179 | 1278.00 | 11:50:32 | 01082442248TRLO1 | XLON |
| 191 | 1278.00 | 11:50:32 | 01082442249TRLO1 | XLON |
| 193 | 1275.00 | 11:52:10 | 01082442661TRLO1 | XLON |
| 6 | 1276.00 | 11:54:44 | 01082443111TRLO1 | XLON |
| 177 | 1276.00 | 11:54:44 | 01082443112TRLO1 | XLON |
| 188 | 1275.00 | 11:56:14 | 01082443842TRLO1 | XLON |
| 186 | 1276.00 | 12:05:11 | 01082445774TRLO1 | XLON |
| 185 | 1276.00 | 12:05:11 | 01082445775TRLO1 | XLON |
| 76 | 1277.00 | 12:05:11 | 01082445776TRLO1 | XLON |
| 187 | 1276.00 | 12:06:27 | 01082446005TRLO1 | XLON |
| 186 | 1276.00 | 12:06:27 | 01082446006TRLO1 | XLON |
| 193 | 1277.00 | 12:12:23 | 01082447092TRLO1 | XLON |
| 187 | 1277.00 | 12:12:23 | 01082447093TRLO1 | XLON |
| 188 | 1276.00 | 12:20:33 | 01082448742TRLO1 | XLON |
| 166 | 1276.00 | 12:20:33 | 01082448743TRLO1 | XLON |
| 15 | 1276.00 | 12:20:33 | 01082448744TRLO1 | XLON |
| 179 | 1278.00 | 12:35:25 | 01082452430TRLO1 | XLON |
| 179 | 1277.00 | 12:36:27 | 01082452673TRLO1 | XLON |
| 186 | 1277.00 | 12:36:27 | 01082452674TRLO1 | XLON |
| 188 | 1277.00 | 12:38:22 | 01082453406TRLO1 | XLON |
| 3000 | 1275.00 | 12:39:56 | 01082453896TRLO1 | XLON |
| 183 | 1275.00 | 12:42:40 | 01082454751TRLO1 | XLON |
| 195 | 1275.00 | 12:42:40 | 01082454752TRLO1 | XLON |
| 188 | 1275.00 | 12:43:27 | 01082454992TRLO1 | XLON |
| 192 | 1275.00 | 12:44:37 | 01082455520TRLO1 | XLON |
| 184 | 1277.00 | 12:47:10 | 01082456260TRLO1 | XLON |
| 185 | 1278.00 | 12:49:28 | 01082456983TRLO1 | XLON |
| 48 | 1278.00 | 12:54:06 | 01082458324TRLO1 | XLON |
| 134 | 1278.00 | 12:55:30 | 01082458876TRLO1 | XLON |
| 188 | 1278.00 | 12:55:30 | 01082458877TRLO1 | XLON |
| 180 | 1277.00 | 12:58:55 | 01082460046TRLO1 | XLON |
| 187 | 1282.00 | 13:03:43 | 01082461394TRLO1 | XLON |
| 189 | 1282.00 | 13:03:43 | 01082461395TRLO1 | XLON |
| 191 | 1281.00 | 13:04:58 | 01082461661TRLO1 | XLON |
| 173 | 1279.00 | 13:07:57 | 01082462242TRLO1 | XLON |
| 5 | 1279.00 | 13:11:22 | 01082464092TRLO1 | XLON |
| 195 | 1279.00 | 13:14:22 | 01082464637TRLO1 | XLON |
| 179 | 1279.00 | 13:14:22 | 01082464638TRLO1 | XLON |
| 165 | 1279.00 | 13:20:36 | 01082465790TRLO1 | XLON |
| 21 | 1279.00 | 13:20:36 | 01082465793TRLO1 | XLON |
| 50 | 1279.00 | 13:20:36 | 01082465794TRLO1 | XLON |
| 56 | 1279.00 | 13:20:36 | 01082465795TRLO1 | XLON |
| 130 | 1279.00 | 13:20:36 | 01082465796TRLO1 | XLON |
| 177 | 1279.00 | 13:25:18 | 01082466734TRLO1 | XLON |
| 62 | 1279.00 | 13:25:18 | 01082466735TRLO1 | XLON |
| 126 | 1279.00 | 13:25:18 | 01082466736TRLO1 | XLON |
| 195 | 1280.00 | 13:31:00 | 01082467865TRLO1 | XLON |
| 196 | 1280.00 | 13:31:00 | 01082467869TRLO1 | XLON |
| 182 | 1283.00 | 13:31:24 | 01082467997TRLO1 | XLON |
| 114 | 1282.00 | 13:31:24 | 01082467998TRLO1 | XLON |
| 71 | 1282.00 | 13:31:37 | 01082468042TRLO1 | XLON |
| 191 | 1282.00 | 13:32:14 | 01082468192TRLO1 | XLON |
| 194 | 1282.00 | 13:33:25 | 01082468486TRLO1 | XLON |
| 192 | 1283.00 | 13:36:15 | 01082468984TRLO1 | XLON |
| 192 | 1283.00 | 13:36:15 | 01082468985TRLO1 | XLON |
| 6 | 1283.00 | 13:42:51 | 01082470791TRLO1 | XLON |
| 182 | 1283.00 | 13:45:26 | 01082471311TRLO1 | XLON |
| 10 | 1283.00 | 13:45:26 | 01082471312TRLO1 | XLON |
| 199 | 1283.00 | 13:45:26 | 01082471313TRLO1 | XLON |
| 106 | 1283.00 | 13:49:14 | 01082472364TRLO1 | XLON |
| 80 | 1283.00 | 13:49:14 | 01082472365TRLO1 | XLON |
| 194 | 1283.00 | 13:49:14 | 01082472366TRLO1 | XLON |
| 186 | 1282.00 | 13:49:41 | 01082472516TRLO1 | XLON |
| 196 | 1282.00 | 13:49:41 | 01082472517TRLO1 | XLON |
| 185 | 1277.00 | 13:56:26 | 01082473817TRLO1 | XLON |
| 188 | 1277.00 | 14:05:54 | 01082475850TRLO1 | XLON |
| 183 | 1277.00 | 14:05:54 | 01082475851TRLO1 | XLON |
| 185 | 1276.00 | 14:11:04 | 01082477155TRLO1 | XLON |
| 6 | 1276.00 | 14:19:06 | 01082479326TRLO1 | XLON |
| 185 | 1276.00 | 14:19:06 | 01082479327TRLO1 | XLON |
| 182 | 1276.00 | 14:19:06 | 01082479328TRLO1 | XLON |
| 184 | 1276.00 | 14:22:14 | 01082480331TRLO1 | XLON |
| 196 | 1276.00 | 14:22:14 | 01082480332TRLO1 | XLON |
| 197 | 1277.00 | 14:23:44 | 01082480731TRLO1 | XLON |
| 185 | 1277.00 | 14:23:44 | 01082480732TRLO1 | XLON |
| 6 | 1277.00 | 14:26:00 | 01082481510TRLO1 | XLON |
| 100 | 1277.00 | 14:26:00 | 01082481511TRLO1 | XLON |
| 86 | 1277.00 | 14:26:00 | 01082481512TRLO1 | XLON |
| 192 | 1276.00 | 14:26:52 | 01082481815TRLO1 | XLON |
| 180 | 1275.00 | 14:30:10 | 01082485240TRLO1 | XLON |
| 181 | 1275.00 | 14:30:10 | 01082485241TRLO1 | XLON |
| 100 | 1275.00 | 14:31:09 | 01082486354TRLO1 | XLON |
| 93 | 1275.00 | 14:31:09 | 01082486355TRLO1 | XLON |
| 187 | 1274.00 | 14:31:50 | 01082487186TRLO1 | XLON |
| 187 | 1276.00 | 14:34:19 | 01082489614TRLO1 | XLON |
| 184 | 1276.00 | 14:34:19 | 01082489615TRLO1 | XLON |
| 179 | 1275.00 | 14:34:41 | 01082489870TRLO1 | XLON |
| 179 | 1275.00 | 14:34:41 | 01082489871TRLO1 | XLON |
| 6 | 1274.00 | 14:35:32 | 01082490594TRLO1 | XLON |
| 172 | 1274.00 | 14:35:32 | 01082490595TRLO1 | XLON |
| 2000 | 1273.00 | 14:36:20 | 01082491379TRLO1 | XLON |
| 191 | 1273.00 | 14:36:20 | 01082491380TRLO1 | XLON |
| 177 | 1273.00 | 14:36:21 | 01082491381TRLO1 | XLON |
| 2722 | 1272.00 | 14:36:38 | 01082491627TRLO1 | XLON |
| 2278 | 1272.00 | 14:36:38 | 01082491628TRLO1 | XLON |
| 179 | 1276.00 | 14:41:51 | 01082495657TRLO1 | XLON |
| 185 | 1276.00 | 14:41:51 | 01082495658TRLO1 | XLON |
| 184 | 1275.00 | 14:42:43 | 01082496446TRLO1 | XLON |
| 185 | 1275.00 | 14:44:20 | 01082497918TRLO1 | XLON |
| 190 | 1278.00 | 14:56:59 | 01082510392TRLO1 | XLON |
| 196 | 1278.00 | 14:56:59 | 01082510393TRLO1 | XLON |
| 189 | 1279.00 | 15:02:04 | 01082517087TRLO1 | XLON |
| 190 | 1279.00 | 15:02:04 | 01082517088TRLO1 | XLON |
| 280 | 1278.00 | 15:02:26 | 01082517550TRLO1 | XLON |
| 191 | 1281.00 | 15:08:39 | 01082524462TRLO1 | XLON |
| 282 | 1281.00 | 15:08:39 | 01082524463TRLO1 | XLON |
| 184 | 1281.00 | 15:10:05 | 01082526131TRLO1 | XLON |
| 180 | 1281.00 | 15:10:05 | 01082526132TRLO1 | XLON |
| 455 | 1281.00 | 15:11:56 | 01082527957TRLO1 | XLON |
| 245 | 1281.00 | 15:11:56 | 01082527958TRLO1 | XLON |
| 247 | 1281.00 | 15:11:56 | 01082527959TRLO1 | XLON |
| 287 | 1281.00 | 15:15:13 | 01082531081TRLO1 | XLON |
| 114 | 1281.00 | 15:15:13 | 01082531084TRLO1 | XLON |
| 71 | 1281.00 | 15:15:13 | 01082531086TRLO1 | XLON |
| 301 | 1281.00 | 15:19:21 | 01082535506TRLO1 | XLON |
| 592 | 1280.00 | 15:20:13 | 01082536265TRLO1 | XLON |
| 278 | 1280.00 | 15:20:13 | 01082536267TRLO1 | XLON |
| 3 | 1281.00 | 15:22:37 | 01082538705TRLO1 | XLON |
| 3 | 1281.00 | 15:22:37 | 01082538706TRLO1 | XLON |
| 554 | 1281.00 | 15:22:37 | 01082538707TRLO1 | XLON |
| 613 | 1281.00 | 15:22:37 | 01082538708TRLO1 | XLON |
| 787 | 1283.00 | 15:26:08 | 01082543447TRLO1 | XLON |
| 413 | 1283.00 | 15:26:08 | 01082543449TRLO1 | XLON |
| 385 | 1283.00 | 15:26:08 | 01082543450TRLO1 | XLON |
| 405 | 1283.00 | 15:27:00 | 01082545014TRLO1 | XLON |
| 395 | 1283.00 | 15:27:00 | 01082545044TRLO1 | XLON |
| 371 | 1283.00 | 15:27:00 | 01082545052TRLO1 | XLON |
| 380 | 1283.00 | 15:27:06 | 01082545318TRLO1 | XLON |
| 369 | 1283.00 | 15:27:06 | 01082545320TRLO1 | XLON |
| 399 | 1284.00 | 15:38:05 | 01082558135TRLO1 | XLON |
| 65 | 1284.00 | 15:38:05 | 01082558136TRLO1 | XLON |
| 932 | 1284.00 | 15:38:05 | 01082558137TRLO1 | XLON |
| 1604 | 1284.00 | 15:38:05 | 01082558138TRLO1 | XLON |
| 2000 | 1284.00 | 15:46:11 | 01082565879TRLO1 | XLON |
| 2500 | 1285.00 | 15:59:55 | 01082582596TRLO1 | XLON |
| 2500 | 1285.00 | 16:07:17 | 01082589578TRLO1 | XLON |
| 782 | 1285.00 | 16:13:55 | 01082594187TRLO1 | XLON |
| 500 | 1285.00 | 16:13:55 | 01082594188TRLO1 | XLON |
| 818 | 1285.00 | 16:13:55 | 01082594189TRLO1 | XLON |
| 3350 | 1284.00 | 16:19:05 | 01082598478TRLO1 | XLON |
| 2774 | 1287.00 | 16:23:22 | 01082602458TRLO1 | XLON |
| 499 | 1287.00 | 16:23:22 | 01082602459TRLO1 | XLON |
| 2200 | 1286.00 | 16:27:18 | 01082605942TRLO1 | 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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POSURVVRSSUBAAR
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