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Vistry Group PLC
Transaction in Own Shares • Jul 19, 2024
4771_rns_2024-07-19_c6752f7e-8923-4484-9484-a3f461c1915f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0124X
Vistry Group PLC
19 July 2024
19 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: | 18/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 75,150 |
| Lowest price paid per share (GBp): | 1320.00 |
| Highest price paid per share (GBp): | 1340.00 |
| Volume weighted average price paid per share (GBp): | 1330.3035 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 337,104,180 with 641,903 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,462,277. 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 |
| 190 | 1322.00 | 08:05:47 | 01084831869TRLO1 | XLON |
| 188 | 1322.00 | 08:05:47 | 01084831870TRLO1 | XLON |
| 179 | 1322.00 | 08:06:08 | 01084832009TRLO1 | XLON |
| 43 | 1322.00 | 08:06:09 | 01084832018TRLO1 | XLON |
| 149 | 1322.00 | 08:06:09 | 01084832019TRLO1 | XLON |
| 183 | 1322.00 | 08:08:00 | 01084832632TRLO1 | XLON |
| 195 | 1322.00 | 08:08:00 | 01084832634TRLO1 | XLON |
| 180 | 1322.00 | 08:12:00 | 01084834737TRLO1 | XLON |
| 179 | 1327.00 | 08:18:32 | 01084836645TRLO1 | XLON |
| 178 | 1327.00 | 08:18:32 | 01084836647TRLO1 | XLON |
| 181 | 1329.00 | 08:20:58 | 01084837732TRLO1 | XLON |
| 178 | 1326.00 | 08:22:16 | 01084838088TRLO1 | XLON |
| 88 | 1327.00 | 08:25:43 | 01084839211TRLO1 | XLON |
| 99 | 1327.00 | 08:25:43 | 01084839213TRLO1 | XLON |
| 191 | 1327.00 | 08:25:43 | 01084839215TRLO1 | XLON |
| 186 | 1325.00 | 08:26:02 | 01084839336TRLO1 | XLON |
| 188 | 1323.00 | 08:29:02 | 01084840576TRLO1 | XLON |
| 192 | 1323.00 | 08:29:02 | 01084840577TRLO1 | XLON |
| 188 | 1320.00 | 08:30:48 | 01084841351TRLO1 | XLON |
| 193 | 1320.00 | 08:36:25 | 01084843527TRLO1 | XLON |
| 178 | 1320.00 | 08:36:25 | 01084843528TRLO1 | XLON |
| 178 | 1322.00 | 08:40:11 | 01084844671TRLO1 | XLON |
| 111 | 1322.00 | 08:41:00 | 01084844976TRLO1 | XLON |
| 75 | 1322.00 | 08:41:00 | 01084844977TRLO1 | XLON |
| 32 | 1324.00 | 08:44:39 | 01084845986TRLO1 | XLON |
| 151 | 1324.00 | 08:44:39 | 01084845987TRLO1 | XLON |
| 181 | 1324.00 | 08:44:39 | 01084845988TRLO1 | XLON |
| 157 | 1325.00 | 08:53:33 | 01084848035TRLO1 | XLON |
| 27 | 1325.00 | 08:53:33 | 01084848036TRLO1 | XLON |
| 192 | 1325.00 | 08:55:01 | 01084848359TRLO1 | XLON |
| 177 | 1325.00 | 08:55:01 | 01084848360TRLO1 | XLON |
| 188 | 1324.00 | 08:55:08 | 01084848401TRLO1 | XLON |
| 182 | 1325.00 | 08:57:04 | 01084848845TRLO1 | XLON |
| 184 | 1324.00 | 08:57:52 | 01084848995TRLO1 | XLON |
| 182 | 1322.00 | 08:58:10 | 01084849092TRLO1 | XLON |
| 189 | 1324.00 | 09:00:45 | 01084849678TRLO1 | XLON |
| 54 | 1325.00 | 09:04:20 | 01084850648TRLO1 | XLON |
| 140 | 1325.00 | 09:04:20 | 01084850650TRLO1 | XLON |
| 190 | 1325.00 | 09:04:20 | 01084850652TRLO1 | XLON |
| 194 | 1328.00 | 09:14:01 | 01084853044TRLO1 | XLON |
| 193 | 1328.00 | 09:14:01 | 01084853045TRLO1 | XLON |
| 187 | 1328.00 | 09:15:17 | 01084853361TRLO1 | XLON |
| 114 | 1329.00 | 09:16:22 | 01084853609TRLO1 | XLON |
| 72 | 1329.00 | 09:16:22 | 01084853610TRLO1 | XLON |
| 193 | 1329.00 | 09:16:22 | 01084853611TRLO1 | XLON |
| 188 | 1328.00 | 09:17:26 | 01084853873TRLO1 | XLON |
| 177 | 1326.00 | 09:20:11 | 01084854576TRLO1 | XLON |
| 1 | 1326.00 | 09:20:11 | 01084854578TRLO1 | XLON |
| 192 | 1328.00 | 09:24:32 | 01084855957TRLO1 | XLON |
| 186 | 1328.00 | 09:24:32 | 01084855958TRLO1 | XLON |
| 181 | 1327.00 | 09:27:18 | 01084856449TRLO1 | XLON |
| 95 | 1327.00 | 09:29:09 | 01084856899TRLO1 | XLON |
| 84 | 1327.00 | 09:29:25 | 01084856982TRLO1 | XLON |
| 191 | 1329.00 | 09:32:36 | 01084857864TRLO1 | XLON |
| 194 | 1329.00 | 09:32:36 | 01084857865TRLO1 | XLON |
| 187 | 1329.00 | 09:33:27 | 01084858007TRLO1 | XLON |
| 103 | 1329.00 | 09:41:20 | 01084859783TRLO1 | XLON |
| 88 | 1329.00 | 09:41:20 | 01084859784TRLO1 | XLON |
| 194 | 1329.00 | 09:41:20 | 01084859785TRLO1 | XLON |
| 192 | 1329.00 | 09:42:48 | 01084860173TRLO1 | XLON |
| 178 | 1329.00 | 09:42:48 | 01084860174TRLO1 | XLON |
| 194 | 1329.00 | 09:47:17 | 01084861227TRLO1 | XLON |
| 186 | 1329.00 | 09:47:40 | 01084861340TRLO1 | XLON |
| 185 | 1329.00 | 09:47:40 | 01084861341TRLO1 | XLON |
| 186 | 1330.00 | 09:49:54 | 01084861977TRLO1 | XLON |
| 188 | 1328.00 | 09:52:46 | 01084862552TRLO1 | XLON |
| 181 | 1329.00 | 09:55:04 | 01084863089TRLO1 | XLON |
| 25 | 1329.00 | 09:55:04 | 01084863090TRLO1 | XLON |
| 165 | 1329.00 | 09:55:04 | 01084863091TRLO1 | XLON |
| 185 | 1327.00 | 10:02:43 | 01084864818TRLO1 | XLON |
| 83 | 1327.00 | 10:02:43 | 01084864819TRLO1 | XLON |
| 111 | 1327.00 | 10:02:43 | 01084864820TRLO1 | XLON |
| 146 | 1328.00 | 10:02:43 | 01084864821TRLO1 | XLON |
| 31 | 1328.00 | 10:02:43 | 01084864822TRLO1 | XLON |
| 192 | 1327.00 | 10:03:35 | 01084865010TRLO1 | XLON |
| 11 | 1327.00 | 10:03:35 | 01084865011TRLO1 | XLON |
| 193 | 1329.00 | 10:06:54 | 01084865796TRLO1 | XLON |
| 184 | 1328.00 | 10:06:54 | 01084865798TRLO1 | XLON |
| 166 | 1328.00 | 10:06:54 | 01084865799TRLO1 | XLON |
| 183 | 1329.00 | 10:06:54 | 01084865802TRLO1 | XLON |
| 187 | 1328.00 | 10:17:17 | 01084868342TRLO1 | XLON |
| 178 | 1328.00 | 10:17:17 | 01084868343TRLO1 | XLON |
| 195 | 1328.00 | 10:17:17 | 01084868344TRLO1 | XLON |
| 156 | 1328.00 | 10:17:17 | 01084868345TRLO1 | XLON |
| 38 | 1328.00 | 10:17:17 | 01084868346TRLO1 | XLON |
| 64 | 1327.00 | 10:17:33 | 01084868403TRLO1 | XLON |
| 123 | 1327.00 | 10:17:33 | 01084868404TRLO1 | XLON |
| 185 | 1327.00 | 10:17:33 | 01084868405TRLO1 | XLON |
| 190 | 1329.00 | 10:21:18 | 01084869213TRLO1 | XLON |
| 182 | 1329.00 | 10:24:18 | 01084869764TRLO1 | XLON |
| 187 | 1329.00 | 10:26:16 | 01084870159TRLO1 | XLON |
| 189 | 1329.00 | 10:26:16 | 01084870160TRLO1 | XLON |
| 183 | 1328.00 | 10:26:16 | 01084870161TRLO1 | XLON |
| 179 | 1328.00 | 10:26:16 | 01084870162TRLO1 | XLON |
| 195 | 1327.00 | 10:30:26 | 01084871041TRLO1 | XLON |
| 5000 | 1326.00 | 10:30:54 | 01084871200TRLO1 | XLON |
| 192 | 1324.00 | 10:33:42 | 01084871916TRLO1 | XLON |
| 185 | 1324.00 | 10:34:42 | 01084872197TRLO1 | XLON |
| 385 | 1323.00 | 10:36:55 | 01084872819TRLO1 | XLON |
| 679 | 1323.00 | 10:36:55 | 01084872820TRLO1 | XLON |
| 6 | 1323.00 | 10:36:55 | 01084872821TRLO1 | XLON |
| 1930 | 1323.00 | 10:36:55 | 01084872822TRLO1 | XLON |
| 188 | 1323.00 | 10:36:55 | 01084872823TRLO1 | XLON |
| 190 | 1324.00 | 10:42:03 | 01084873984TRLO1 | XLON |
| 180 | 1327.00 | 10:52:30 | 01084876334TRLO1 | XLON |
| 34 | 1327.00 | 10:52:30 | 01084876335TRLO1 | XLON |
| 154 | 1327.00 | 10:52:30 | 01084876337TRLO1 | XLON |
| 192 | 1327.00 | 10:55:48 | 01084877034TRLO1 | XLON |
| 194 | 1327.00 | 10:55:48 | 01084877036TRLO1 | XLON |
| 184 | 1325.00 | 10:55:56 | 01084877066TRLO1 | XLON |
| 179 | 1325.00 | 10:55:56 | 01084877067TRLO1 | XLON |
| 186 | 1324.00 | 11:02:05 | 01084878908TRLO1 | XLON |
| 154 | 1325.00 | 11:05:08 | 01084879518TRLO1 | XLON |
| 35 | 1325.00 | 11:05:08 | 01084879519TRLO1 | XLON |
| 192 | 1325.00 | 11:05:08 | 01084879520TRLO1 | XLON |
| 188 | 1324.00 | 11:05:12 | 01084879553TRLO1 | XLON |
| 180 | 1324.00 | 11:05:12 | 01084879555TRLO1 | XLON |
| 189 | 1325.00 | 11:09:31 | 01084880355TRLO1 | XLON |
| 194 | 1326.00 | 11:14:12 | 01084881336TRLO1 | XLON |
| 177 | 1326.00 | 11:16:20 | 01084881782TRLO1 | XLON |
| 145 | 1326.00 | 11:22:33 | 01084882975TRLO1 | XLON |
| 41 | 1326.00 | 11:22:33 | 01084882976TRLO1 | XLON |
| 188 | 1327.00 | 11:23:55 | 01084883208TRLO1 | XLON |
| 190 | 1327.00 | 11:23:55 | 01084883209TRLO1 | XLON |
| 186 | 1326.00 | 11:38:01 | 01084885530TRLO1 | XLON |
| 194 | 1326.00 | 11:38:01 | 01084885531TRLO1 | XLON |
| 183 | 1325.00 | 11:39:34 | 01084885829TRLO1 | XLON |
| 191 | 1325.00 | 11:40:58 | 01084886166TRLO1 | XLON |
| 182 | 1327.00 | 11:48:34 | 01084887743TRLO1 | XLON |
| 178 | 1327.00 | 11:48:38 | 01084887745TRLO1 | XLON |
| 142 | 1328.00 | 11:52:48 | 01084888472TRLO1 | XLON |
| 26 | 1328.00 | 11:52:48 | 01084888473TRLO1 | XLON |
| 9 | 1328.00 | 11:52:48 | 01084888474TRLO1 | XLON |
| 17 | 1328.00 | 11:52:49 | 01084888475TRLO1 | XLON |
| 190 | 1328.00 | 11:52:49 | 01084888476TRLO1 | XLON |
| 176 | 1327.00 | 11:52:57 | 01084888535TRLO1 | XLON |
| 184 | 1327.00 | 11:52:57 | 01084888536TRLO1 | XLON |
| 72 | 1327.00 | 12:04:41 | 01084890756TRLO1 | XLON |
| 38 | 1327.00 | 12:15:57 | 01084892900TRLO1 | XLON |
| 68 | 1327.00 | 12:15:57 | 01084892901TRLO1 | XLON |
| 183 | 1327.00 | 12:15:57 | 01084892902TRLO1 | XLON |
| 179 | 1327.00 | 12:15:57 | 01084892903TRLO1 | XLON |
| 189 | 1327.00 | 12:15:57 | 01084892904TRLO1 | XLON |
| 177 | 1329.00 | 12:24:56 | 01084894759TRLO1 | XLON |
| 192 | 1329.00 | 12:24:56 | 01084894760TRLO1 | XLON |
| 177 | 1329.00 | 12:24:56 | 01084894761TRLO1 | XLON |
| 181 | 1328.00 | 12:27:49 | 01084895315TRLO1 | XLON |
| 185 | 1329.00 | 12:29:00 | 01084895571TRLO1 | XLON |
| 189 | 1329.00 | 12:29:00 | 01084895572TRLO1 | XLON |
| 183 | 1329.00 | 12:30:42 | 01084895864TRLO1 | XLON |
| 176 | 1327.00 | 12:35:16 | 01084896689TRLO1 | XLON |
| 194 | 1327.00 | 12:35:16 | 01084896690TRLO1 | XLON |
| 194 | 1328.00 | 12:49:16 | 01084899267TRLO1 | XLON |
| 177 | 1328.00 | 12:49:16 | 01084899270TRLO1 | XLON |
| 178 | 1329.00 | 12:49:16 | 01084899275TRLO1 | XLON |
| 179 | 1329.00 | 12:49:16 | 01084899276TRLO1 | XLON |
| 182 | 1328.00 | 12:49:57 | 01084899409TRLO1 | XLON |
| 180 | 1328.00 | 12:49:57 | 01084899410TRLO1 | XLON |
| 182 | 1330.00 | 12:55:04 | 01084900278TRLO1 | XLON |
| 193 | 1332.00 | 12:59:31 | 01084901189TRLO1 | XLON |
| 188 | 1332.00 | 12:59:31 | 01084901190TRLO1 | XLON |
| 180 | 1331.00 | 13:05:53 | 01084902297TRLO1 | XLON |
| 186 | 1332.00 | 13:08:47 | 01084902931TRLO1 | XLON |
| 176 | 1332.00 | 13:08:47 | 01084902932TRLO1 | XLON |
| 141 | 1332.00 | 13:10:04 | 01084903220TRLO1 | XLON |
| 45 | 1332.00 | 13:10:04 | 01084903227TRLO1 | XLON |
| 178 | 1334.00 | 13:16:42 | 01084905898TRLO1 | XLON |
| 183 | 1334.00 | 13:16:42 | 01084905899TRLO1 | XLON |
| 186 | 1335.00 | 13:26:03 | 01084907780TRLO1 | XLON |
| 195 | 1335.00 | 13:26:03 | 01084907781TRLO1 | XLON |
| 192 | 1334.00 | 13:30:10 | 01084908580TRLO1 | XLON |
| 278 | 1334.00 | 13:31:12 | 01084908866TRLO1 | XLON |
| 176 | 1334.00 | 13:31:12 | 01084908868TRLO1 | XLON |
| 202 | 1334.00 | 13:34:36 | 01084909888TRLO1 | XLON |
| 165 | 1334.00 | 13:34:36 | 01084909889TRLO1 | XLON |
| 353 | 1334.00 | 13:34:36 | 01084909890TRLO1 | XLON |
| 23 | 1335.00 | 13:40:36 | 01084911168TRLO1 | XLON |
| 64 | 1335.00 | 13:41:32 | 01084911386TRLO1 | XLON |
| 94 | 1335.00 | 13:41:32 | 01084911387TRLO1 | XLON |
| 182 | 1335.00 | 13:41:32 | 01084911388TRLO1 | XLON |
| 44 | 1337.00 | 13:47:36 | 01084912616TRLO1 | XLON |
| 182 | 1339.00 | 13:48:09 | 01084912803TRLO1 | XLON |
| 137 | 1339.00 | 13:48:09 | 01084912804TRLO1 | XLON |
| 180 | 1339.00 | 13:48:09 | 01084912805TRLO1 | XLON |
| 108 | 1338.00 | 13:53:36 | 01084913867TRLO1 | XLON |
| 79 | 1338.00 | 13:53:36 | 01084913868TRLO1 | XLON |
| 185 | 1338.00 | 13:53:36 | 01084913869TRLO1 | XLON |
| 189 | 1337.00 | 13:55:53 | 01084914344TRLO1 | XLON |
| 179 | 1339.00 | 13:59:30 | 01084915229TRLO1 | XLON |
| 184 | 1339.00 | 13:59:30 | 01084915230TRLO1 | XLON |
| 178 | 1339.00 | 14:03:02 | 01084916168TRLO1 | XLON |
| 51 | 1340.00 | 14:03:02 | 01084916170TRLO1 | XLON |
| 144 | 1340.00 | 14:03:02 | 01084916171TRLO1 | XLON |
| 191 | 1340.00 | 14:03:02 | 01084916173TRLO1 | XLON |
| 185 | 1340.00 | 14:05:00 | 01084916777TRLO1 | XLON |
| 122 | 1340.00 | 14:05:00 | 01084916778TRLO1 | XLON |
| 59 | 1340.00 | 14:05:00 | 01084916779TRLO1 | XLON |
| 191 | 1339.00 | 14:05:00 | 01084916783TRLO1 | XLON |
| 81 | 1338.00 | 14:05:01 | 01084916784TRLO1 | XLON |
| 108 | 1338.00 | 14:05:01 | 01084916785TRLO1 | XLON |
| 178 | 1336.00 | 14:10:54 | 01084918804TRLO1 | XLON |
| 180 | 1334.00 | 14:12:36 | 01084919402TRLO1 | XLON |
| 136 | 1334.00 | 14:14:36 | 01084919977TRLO1 | XLON |
| 4 | 1334.00 | 14:14:48 | 01084920039TRLO1 | XLON |
| 50 | 1334.00 | 14:14:48 | 01084920040TRLO1 | XLON |
| 187 | 1334.00 | 14:24:05 | 01084923184TRLO1 | XLON |
| 194 | 1334.00 | 14:24:05 | 01084923185TRLO1 | XLON |
| 182 | 1334.00 | 14:27:22 | 01084924161TRLO1 | XLON |
| 197 | 1334.00 | 14:27:22 | 01084924163TRLO1 | XLON |
| 190 | 1334.00 | 14:28:00 | 01084924375TRLO1 | XLON |
| 184 | 1334.00 | 14:28:36 | 01084924527TRLO1 | XLON |
| 179 | 1334.00 | 14:28:36 | 01084924528TRLO1 | XLON |
| 180 | 1335.00 | 14:30:50 | 01084933901TRLO1 | XLON |
| 191 | 1335.00 | 14:32:44 | 01084936252TRLO1 | XLON |
| 159 | 1335.00 | 14:32:44 | 01084936253TRLO1 | XLON |
| 33 | 1335.00 | 14:32:44 | 01084936254TRLO1 | XLON |
| 242 | 1336.00 | 14:32:44 | 01084936255TRLO1 | XLON |
| 48 | 1336.00 | 14:32:44 | 01084936256TRLO1 | XLON |
| 133 | 1335.00 | 14:34:48 | 01084939364TRLO1 | XLON |
| 178 | 1336.00 | 14:34:48 | 01084939365TRLO1 | XLON |
| 1 | 1336.00 | 14:34:48 | 01084939366TRLO1 | XLON |
| 152 | 1335.00 | 14:35:00 | 01084939573TRLO1 | XLON |
| 282 | 1335.00 | 14:35:00 | 01084939574TRLO1 | XLON |
| 1500 | 1334.00 | 14:35:13 | 01084939878TRLO1 | XLON |
| 1866 | 1334.00 | 14:35:14 | 01084939879TRLO1 | XLON |
| 634 | 1334.00 | 14:35:14 | 01084939880TRLO1 | XLON |
| 186 | 1337.00 | 14:37:03 | 01084941958TRLO1 | XLON |
| 184 | 1337.00 | 14:37:03 | 01084941959TRLO1 | XLON |
| 189 | 1336.00 | 14:39:30 | 01084944538TRLO1 | XLON |
| 189 | 1336.00 | 14:39:30 | 01084944539TRLO1 | XLON |
| 193 | 1335.00 | 14:39:36 | 01084944601TRLO1 | XLON |
| 142 | 1335.00 | 14:39:36 | 01084944602TRLO1 | XLON |
| 44 | 1335.00 | 14:40:36 | 01084945788TRLO1 | XLON |
| 153 | 1335.00 | 14:40:36 | 01084945789TRLO1 | XLON |
| 195 | 1336.00 | 14:42:36 | 01084947837TRLO1 | XLON |
| 27 | 1336.00 | 14:42:36 | 01084947838TRLO1 | XLON |
| 178 | 1340.00 | 14:43:28 | 01084948941TRLO1 | XLON |
| 185 | 1340.00 | 14:43:28 | 01084948942TRLO1 | XLON |
| 194 | 1339.00 | 14:43:28 | 01084948943TRLO1 | XLON |
| 187 | 1338.00 | 14:43:36 | 01084949080TRLO1 | XLON |
| 105 | 1338.00 | 14:43:36 | 01084949081TRLO1 | XLON |
| 75 | 1338.00 | 14:43:36 | 01084949082TRLO1 | XLON |
| 32 | 1338.00 | 14:46:42 | 01084953331TRLO1 | XLON |
| 161 | 1340.00 | 14:48:07 | 01084955001TRLO1 | XLON |
| 188 | 1340.00 | 14:48:07 | 01084955002TRLO1 | XLON |
| 190 | 1339.00 | 14:50:16 | 01084957183TRLO1 | XLON |
| 189 | 1339.00 | 14:50:16 | 01084957184TRLO1 | XLON |
| 127 | 1339.00 | 14:50:18 | 01084957195TRLO1 | XLON |
| 253 | 1339.00 | 14:50:18 | 01084957196TRLO1 | XLON |
| 374 | 1338.00 | 14:51:00 | 01084957797TRLO1 | XLON |
| 186 | 1338.00 | 14:51:00 | 01084957799TRLO1 | XLON |
| 189 | 1337.00 | 14:51:50 | 01084958552TRLO1 | XLON |
| 188 | 1338.00 | 14:52:36 | 01084959408TRLO1 | XLON |
| 117 | 1338.00 | 14:52:43 | 01084959596TRLO1 | XLON |
| 44 | 1338.00 | 14:52:43 | 01084959597TRLO1 | XLON |
| 4 | 1339.00 | 14:54:28 | 01084961577TRLO1 | XLON |
| 17 | 1339.00 | 14:54:28 | 01084961578TRLO1 | XLON |
| 179 | 1339.00 | 14:54:28 | 01084961579TRLO1 | XLON |
| 356 | 1339.00 | 14:57:36 | 01084964573TRLO1 | XLON |
| 382 | 1339.00 | 14:57:36 | 01084964574TRLO1 | XLON |
| 353 | 1337.00 | 15:00:06 | 01084966609TRLO1 | XLON |
| 468 | 1337.00 | 15:00:06 | 01084966610TRLO1 | XLON |
| 462 | 1337.00 | 15:02:09 | 01084968539TRLO1 | XLON |
| 95 | 1337.00 | 15:02:09 | 01084968540TRLO1 | XLON |
| 345 | 1337.00 | 15:02:09 | 01084968541TRLO1 | XLON |
| 94 | 1336.00 | 15:04:31 | 01084970988TRLO1 | XLON |
| 286 | 1336.00 | 15:04:31 | 01084970989TRLO1 | XLON |
| 382 | 1336.00 | 15:04:31 | 01084970990TRLO1 | XLON |
| 491 | 1337.00 | 15:07:16 | 01084973836TRLO1 | XLON |
| 34 | 1337.00 | 15:07:16 | 01084973837TRLO1 | XLON |
| 436 | 1337.00 | 15:07:16 | 01084973838TRLO1 | XLON |
| 385 | 1337.00 | 15:09:37 | 01084976168TRLO1 | XLON |
| 364 | 1337.00 | 15:09:37 | 01084976169TRLO1 | XLON |
| 384 | 1338.00 | 15:19:24 | 01084985012TRLO1 | XLON |
| 7 | 1338.00 | 15:19:24 | 01084985015TRLO1 | XLON |
| 165 | 1337.00 | 15:19:24 | 01084985017TRLO1 | XLON |
| 517 | 1337.00 | 15:19:24 | 01084985020TRLO1 | XLON |
| 183 | 1337.00 | 15:19:24 | 01084985022TRLO1 | XLON |
| 20 | 1337.00 | 15:19:24 | 01084985024TRLO1 | XLON |
| 39 | 1337.00 | 15:19:24 | 01084985026TRLO1 | XLON |
| 403 | 1337.00 | 15:19:24 | 01084985028TRLO1 | XLON |
| 159 | 1333.00 | 15:21:58 | 01084987414TRLO1 | XLON |
| 380 | 1333.00 | 15:26:13 | 01084990846TRLO1 | XLON |
| 361 | 1333.00 | 15:26:13 | 01084990848TRLO1 | XLON |
| 3000 | 1332.00 | 15:27:22 | 01084991617TRLO1 | XLON |
| 442 | 1333.00 | 15:27:22 | 01084991619TRLO1 | XLON |
| 307 | 1333.00 | 15:27:22 | 01084991620TRLO1 | XLON |
| 1239 | 1332.00 | 15:27:22 | 01084991621TRLO1 | XLON |
| 1230 | 1332.00 | 15:27:22 | 01084991622TRLO1 | XLON |
| 2000 | 1331.00 | 15:27:22 | 01084991623TRLO1 | XLON |
| 412 | 1328.00 | 15:36:30 | 01085000907TRLO1 | XLON |
| 1400 | 1328.00 | 15:36:30 | 01085000908TRLO1 | XLON |
| 700 | 1328.00 | 15:36:30 | 01085000910TRLO1 | XLON |
| 488 | 1328.00 | 15:36:30 | 01085000911TRLO1 | XLON |
| 150 | 1327.00 | 15:55:58 | 01085021674TRLO1 | XLON |
| 351 | 1326.00 | 15:56:37 | 01085022381TRLO1 | XLON |
| 39 | 1326.00 | 16:07:21 | 01085033124TRLO1 | XLON |
| 2110 | 1326.00 | 16:07:21 | 01085033126TRLO1 | XLON |
| 1135 | 1327.00 | 16:10:11 | 01085034902TRLO1 | XLON |
| 700 | 1327.00 | 16:10:11 | 01085034905TRLO1 | XLON |
| 1045 | 1327.00 | 16:10:11 | 01085034909TRLO1 | 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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POSUWONRSNUBAAR
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