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Vistry Group PLC
Transaction in Own Shares • Jul 25, 2024
4771_rns_2024-07-25_5ef8c0de-d798-42f2-a237-af7b18feae4d.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7167X
Vistry Group PLC
25 July 2024
25 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: | 24/07/2024 |
| Aggregate number of Ordinary Shares purchased: | 74,500 |
| Lowest price paid per share (GBp): | 1321.00 |
| Highest price paid per share (GBp): | 1350.00 |
| Volume weighted average price paid per share (GBp): | 1342.0380 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 336,803,622 with 630,502 shares held in Treasury. Therefore, the total voting rights in the Company will be 336,173,120. 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 |
| 194 | 1321.00 | 08:00:20 | 01086187644TRLO1 | XLON |
| 189 | 1324.00 | 08:02:58 | 01086189772TRLO1 | XLON |
| 200 | 1324.00 | 08:03:01 | 01086189791TRLO1 | XLON |
| 194 | 1332.00 | 08:08:19 | 01086192988TRLO1 | XLON |
| 194 | 1333.00 | 08:11:39 | 01086195635TRLO1 | XLON |
| 199 | 1330.00 | 08:12:49 | 01086196538TRLO1 | XLON |
| 200 | 1326.00 | 08:13:46 | 01086197095TRLO1 | XLON |
| 193 | 1327.00 | 08:15:13 | 01086198127TRLO1 | XLON |
| 193 | 1330.00 | 08:18:02 | 01086199679TRLO1 | XLON |
| 190 | 1330.00 | 08:19:23 | 01086200439TRLO1 | XLON |
| 202 | 1328.00 | 08:20:59 | 01086201211TRLO1 | XLON |
| 72 | 1332.00 | 08:26:48 | 01086203254TRLO1 | XLON |
| 95 | 1332.00 | 08:26:48 | 01086203255TRLO1 | XLON |
| 29 | 1332.00 | 08:26:48 | 01086203256TRLO1 | XLON |
| 63 | 1332.00 | 08:26:48 | 01086203257TRLO1 | XLON |
| 90 | 1332.00 | 08:26:48 | 01086203258TRLO1 | XLON |
| 63 | 1332.00 | 08:27:00 | 01086203277TRLO1 | XLON |
| 133 | 1332.00 | 08:27:00 | 01086203278TRLO1 | XLON |
| 203 | 1333.00 | 08:29:55 | 01086204162TRLO1 | XLON |
| 197 | 1333.00 | 08:29:55 | 01086204163TRLO1 | XLON |
| 203 | 1335.00 | 08:30:14 | 01086204428TRLO1 | XLON |
| 108 | 1335.00 | 08:30:14 | 01086204429TRLO1 | XLON |
| 88 | 1335.00 | 08:30:14 | 01086204430TRLO1 | XLON |
| 198 | 1335.00 | 08:32:06 | 01086205075TRLO1 | XLON |
| 202 | 1335.00 | 08:32:06 | 01086205077TRLO1 | XLON |
| 198 | 1330.00 | 08:36:29 | 01086206604TRLO1 | XLON |
| 203 | 1330.00 | 08:37:00 | 01086206803TRLO1 | XLON |
| 200 | 1332.00 | 08:39:27 | 01086207670TRLO1 | XLON |
| 202 | 1331.00 | 08:43:32 | 01086209280TRLO1 | XLON |
| 185 | 1331.00 | 08:43:32 | 01086209282TRLO1 | XLON |
| 202 | 1330.00 | 08:44:10 | 01086209540TRLO1 | XLON |
| 201 | 1329.00 | 08:45:42 | 01086210216TRLO1 | XLON |
| 191 | 1328.00 | 08:48:37 | 01086211008TRLO1 | XLON |
| 196 | 1328.00 | 08:48:37 | 01086211009TRLO1 | XLON |
| 193 | 1326.00 | 08:49:40 | 01086211330TRLO1 | XLON |
| 194 | 1327.00 | 08:51:09 | 01086211785TRLO1 | XLON |
| 200 | 1329.00 | 08:54:42 | 01086212767TRLO1 | XLON |
| 203 | 1329.00 | 08:54:42 | 01086212768TRLO1 | XLON |
| 190 | 1329.00 | 08:55:58 | 01086213093TRLO1 | XLON |
| 184 | 1330.00 | 08:56:37 | 01086213293TRLO1 | XLON |
| 194 | 1330.00 | 08:57:54 | 01086213671TRLO1 | XLON |
| 186 | 1330.00 | 08:58:42 | 01086213935TRLO1 | XLON |
| 1 | 1330.00 | 08:58:42 | 01086213936TRLO1 | XLON |
| 199 | 1330.00 | 08:58:42 | 01086213937TRLO1 | XLON |
| 154 | 1329.00 | 09:00:17 | 01086214361TRLO1 | XLON |
| 36 | 1329.00 | 09:00:17 | 01086214362TRLO1 | XLON |
| 191 | 1334.00 | 09:03:26 | 01086215150TRLO1 | XLON |
| 189 | 1337.00 | 09:07:27 | 01086216382TRLO1 | XLON |
| 200 | 1337.00 | 09:07:27 | 01086216383TRLO1 | XLON |
| 200 | 1336.00 | 09:08:35 | 01086216704TRLO1 | XLON |
| 185 | 1332.00 | 09:10:05 | 01086217128TRLO1 | XLON |
| 187 | 1333.00 | 09:13:53 | 01086218088TRLO1 | XLON |
| 202 | 1331.00 | 09:15:35 | 01086218490TRLO1 | XLON |
| 190 | 1329.00 | 09:20:10 | 01086219842TRLO1 | XLON |
| 194 | 1329.00 | 09:20:10 | 01086219843TRLO1 | XLON |
| 199 | 1332.00 | 09:31:46 | 01086222945TRLO1 | XLON |
| 195 | 1332.00 | 09:31:46 | 01086222946TRLO1 | XLON |
| 135 | 1332.00 | 09:31:46 | 01086222947TRLO1 | XLON |
| 98 | 1338.00 | 09:33:18 | 01086223210TRLO1 | XLON |
| 91 | 1338.00 | 09:33:18 | 01086223211TRLO1 | XLON |
| 194 | 1337.00 | 09:33:23 | 01086223229TRLO1 | XLON |
| 201 | 1337.00 | 09:33:23 | 01086223230TRLO1 | XLON |
| 187 | 1336.00 | 09:33:23 | 01086223231TRLO1 | XLON |
| 120 | 1333.00 | 09:35:06 | 01086223574TRLO1 | XLON |
| 70 | 1333.00 | 09:35:15 | 01086223602TRLO1 | XLON |
| 201 | 1333.00 | 09:37:33 | 01086224333TRLO1 | XLON |
| 185 | 1333.00 | 09:38:46 | 01086224705TRLO1 | XLON |
| 185 | 1335.00 | 09:43:36 | 01086226149TRLO1 | XLON |
| 188 | 1337.00 | 09:45:14 | 01086226596TRLO1 | XLON |
| 195 | 1336.00 | 09:47:13 | 01086227013TRLO1 | XLON |
| 58 | 1336.00 | 09:47:13 | 01086227014TRLO1 | XLON |
| 143 | 1336.00 | 09:47:13 | 01086227015TRLO1 | XLON |
| 200 | 1341.00 | 09:51:09 | 01086228215TRLO1 | XLON |
| 88 | 1341.00 | 09:51:09 | 01086228216TRLO1 | XLON |
| 104 | 1341.00 | 09:51:09 | 01086228217TRLO1 | XLON |
| 184 | 1341.00 | 09:52:00 | 01086228471TRLO1 | XLON |
| 195 | 1342.00 | 09:54:03 | 01086229081TRLO1 | XLON |
| 187 | 1342.00 | 09:58:34 | 01086230018TRLO1 | XLON |
| 185 | 1342.00 | 09:58:34 | 01086230019TRLO1 | XLON |
| 189 | 1341.00 | 10:01:11 | 01086230590TRLO1 | XLON |
| 39 | 1341.00 | 10:01:11 | 01086230591TRLO1 | XLON |
| 161 | 1341.00 | 10:01:11 | 01086230592TRLO1 | XLON |
| 78 | 1345.00 | 10:04:16 | 01086231353TRLO1 | XLON |
| 116 | 1345.00 | 10:04:16 | 01086231354TRLO1 | XLON |
| 78 | 1345.00 | 10:06:09 | 01086231848TRLO1 | XLON |
| 109 | 1345.00 | 10:06:09 | 01086231850TRLO1 | XLON |
| 141 | 1345.00 | 10:06:09 | 01086231852TRLO1 | XLON |
| 188 | 1344.00 | 10:07:07 | 01086232218TRLO1 | XLON |
| 196 | 1344.00 | 10:07:07 | 01086232219TRLO1 | XLON |
| 82 | 1344.00 | 10:08:00 | 01086232438TRLO1 | XLON |
| 104 | 1344.00 | 10:08:00 | 01086232439TRLO1 | XLON |
| 190 | 1345.00 | 10:10:02 | 01086232997TRLO1 | XLON |
| 197 | 1344.00 | 10:10:09 | 01086233013TRLO1 | XLON |
| 197 | 1343.00 | 10:13:47 | 01086233895TRLO1 | XLON |
| 190 | 1343.00 | 10:16:13 | 01086234574TRLO1 | XLON |
| 191 | 1341.00 | 10:18:39 | 01086235149TRLO1 | XLON |
| 199 | 1340.00 | 10:20:42 | 01086235834TRLO1 | XLON |
| 186 | 1340.00 | 10:20:42 | 01086235835TRLO1 | XLON |
| 293 | 1339.00 | 10:23:26 | 01086236498TRLO1 | XLON |
| 304 | 1339.00 | 10:23:26 | 01086236499TRLO1 | XLON |
| 195 | 1338.00 | 10:23:26 | 01086236501TRLO1 | XLON |
| 194 | 1339.00 | 10:25:15 | 01086237034TRLO1 | XLON |
| 202 | 1339.00 | 10:26:02 | 01086237221TRLO1 | XLON |
| 189 | 1336.00 | 10:28:40 | 01086237771TRLO1 | XLON |
| 185 | 1336.00 | 10:34:39 | 01086239212TRLO1 | XLON |
| 184 | 1336.00 | 10:34:39 | 01086239213TRLO1 | XLON |
| 192 | 1336.00 | 10:39:46 | 01086240510TRLO1 | XLON |
| 188 | 1336.00 | 10:39:46 | 01086240511TRLO1 | XLON |
| 191 | 1336.00 | 10:39:47 | 01086240515TRLO1 | XLON |
| 201 | 1336.00 | 10:39:47 | 01086240516TRLO1 | XLON |
| 193 | 1335.00 | 10:40:20 | 01086240656TRLO1 | XLON |
| 198 | 1338.00 | 10:45:44 | 01086242436TRLO1 | XLON |
| 185 | 1338.00 | 10:45:44 | 01086242437TRLO1 | XLON |
| 201 | 1341.00 | 10:58:16 | 01086246124TRLO1 | XLON |
| 194 | 1341.00 | 10:58:16 | 01086246128TRLO1 | XLON |
| 33 | 1340.00 | 10:59:46 | 01086246583TRLO1 | XLON |
| 2 | 1340.00 | 10:59:46 | 01086246584TRLO1 | XLON |
| 164 | 1340.00 | 10:59:46 | 01086246586TRLO1 | XLON |
| 201 | 1340.00 | 10:59:46 | 01086246587TRLO1 | XLON |
| 193 | 1340.00 | 11:00:07 | 01086246687TRLO1 | XLON |
| 191 | 1341.00 | 11:03:58 | 01086247673TRLO1 | XLON |
| 197 | 1341.00 | 11:03:58 | 01086247674TRLO1 | XLON |
| 201 | 1341.00 | 11:06:01 | 01086248194TRLO1 | XLON |
| 201 | 1341.00 | 11:06:01 | 01086248195TRLO1 | XLON |
| 185 | 1343.00 | 11:07:22 | 01086248653TRLO1 | XLON |
| 189 | 1341.00 | 11:09:31 | 01086249106TRLO1 | XLON |
| 198 | 1342.00 | 11:17:23 | 01086251554TRLO1 | XLON |
| 194 | 1342.00 | 11:17:23 | 01086251555TRLO1 | XLON |
| 190 | 1342.00 | 11:18:55 | 01086252005TRLO1 | XLON |
| 198 | 1342.00 | 11:18:55 | 01086252006TRLO1 | XLON |
| 192 | 1342.00 | 11:24:42 | 01086253495TRLO1 | XLON |
| 193 | 1342.00 | 11:26:35 | 01086254302TRLO1 | XLON |
| 193 | 1342.00 | 11:26:35 | 01086254303TRLO1 | XLON |
| 196 | 1342.00 | 11:28:56 | 01086254965TRLO1 | XLON |
| 196 | 1342.00 | 11:28:56 | 01086254966TRLO1 | XLON |
| 68 | 1341.00 | 11:29:58 | 01086255222TRLO1 | XLON |
| 91 | 1341.00 | 11:29:58 | 01086255225TRLO1 | XLON |
| 38 | 1341.00 | 11:29:58 | 01086255227TRLO1 | XLON |
| 159 | 1341.00 | 11:32:32 | 01086255937TRLO1 | XLON |
| 42 | 1341.00 | 11:32:32 | 01086255938TRLO1 | XLON |
| 198 | 1341.00 | 11:32:32 | 01086255939TRLO1 | XLON |
| 184 | 1341.00 | 11:34:04 | 01086256362TRLO1 | XLON |
| 190 | 1341.00 | 11:37:25 | 01086257076TRLO1 | XLON |
| 197 | 1340.00 | 11:38:45 | 01086257388TRLO1 | XLON |
| 287 | 1340.00 | 11:40:26 | 01086257817TRLO1 | XLON |
| 195 | 1340.00 | 11:42:15 | 01086258244TRLO1 | XLON |
| 10 | 1340.00 | 11:50:44 | 01086260360TRLO1 | XLON |
| 11 | 1340.00 | 11:50:45 | 01086260362TRLO1 | XLON |
| 174 | 1340.00 | 11:50:45 | 01086260363TRLO1 | XLON |
| 279 | 1340.00 | 11:50:45 | 01086260364TRLO1 | XLON |
| 192 | 1340.00 | 11:50:46 | 01086260367TRLO1 | XLON |
| 190 | 1340.00 | 11:50:46 | 01086260368TRLO1 | XLON |
| 184 | 1342.00 | 12:01:55 | 01086263465TRLO1 | XLON |
| 189 | 1342.00 | 12:01:55 | 01086263466TRLO1 | XLON |
| 2500 | 1343.00 | 12:05:16 | 01086264564TRLO1 | XLON |
| 191 | 1343.00 | 12:05:16 | 01086264565TRLO1 | XLON |
| 3000 | 1342.00 | 12:06:26 | 01086264820TRLO1 | XLON |
| 199 | 1341.00 | 12:09:15 | 01086265576TRLO1 | XLON |
| 201 | 1343.00 | 12:15:43 | 01086267209TRLO1 | XLON |
| 79 | 1343.00 | 12:15:43 | 01086267210TRLO1 | XLON |
| 113 | 1343.00 | 12:15:43 | 01086267211TRLO1 | XLON |
| 186 | 1344.00 | 12:15:53 | 01086267256TRLO1 | XLON |
| 189 | 1345.00 | 12:21:23 | 01086268651TRLO1 | XLON |
| 192 | 1345.00 | 12:21:23 | 01086268652TRLO1 | XLON |
| 196 | 1346.00 | 12:23:10 | 01086268997TRLO1 | XLON |
| 200 | 1346.00 | 12:28:31 | 01086270386TRLO1 | XLON |
| 197 | 1346.00 | 12:28:31 | 01086270387TRLO1 | XLON |
| 187 | 1346.00 | 12:30:45 | 01086270814TRLO1 | XLON |
| 197 | 1346.00 | 12:30:45 | 01086270815TRLO1 | XLON |
| 201 | 1346.00 | 12:35:10 | 01086271926TRLO1 | XLON |
| 196 | 1346.00 | 12:35:10 | 01086271927TRLO1 | XLON |
| 2000 | 1345.00 | 12:39:00 | 01086272607TRLO1 | XLON |
| 195 | 1345.00 | 12:39:00 | 01086272608TRLO1 | XLON |
| 188 | 1345.00 | 12:39:00 | 01086272609TRLO1 | XLON |
| 185 | 1345.00 | 12:40:34 | 01086272976TRLO1 | XLON |
| 65 | 1345.00 | 12:43:15 | 01086273560TRLO1 | XLON |
| 125 | 1345.00 | 12:43:15 | 01086273561TRLO1 | XLON |
| 200 | 1345.00 | 12:46:02 | 01086274137TRLO1 | XLON |
| 194 | 1344.00 | 12:48:42 | 01086274667TRLO1 | XLON |
| 2233 | 1343.00 | 12:50:13 | 01086275065TRLO1 | XLON |
| 267 | 1343.00 | 12:50:13 | 01086275066TRLO1 | XLON |
| 199 | 1343.00 | 12:50:13 | 01086275074TRLO1 | XLON |
| 189 | 1343.00 | 12:53:59 | 01086276045TRLO1 | XLON |
| 2500 | 1342.00 | 12:54:27 | 01086276149TRLO1 | XLON |
| 188 | 1342.00 | 12:59:28 | 01086277512TRLO1 | XLON |
| 191 | 1342.00 | 12:59:28 | 01086277513TRLO1 | XLON |
| 198 | 1344.00 | 13:02:41 | 01086278320TRLO1 | XLON |
| 190 | 1344.00 | 13:02:41 | 01086278323TRLO1 | XLON |
| 185 | 1343.00 | 13:03:28 | 01086278552TRLO1 | XLON |
| 108 | 1344.00 | 13:07:50 | 01086279600TRLO1 | XLON |
| 90 | 1344.00 | 13:07:50 | 01086279601TRLO1 | XLON |
| 185 | 1344.00 | 13:07:50 | 01086279602TRLO1 | XLON |
| 201 | 1344.00 | 13:15:17 | 01086281923TRLO1 | XLON |
| 202 | 1344.00 | 13:17:24 | 01086282637TRLO1 | XLON |
| 202 | 1345.00 | 13:23:00 | 01086283891TRLO1 | XLON |
| 203 | 1345.00 | 13:25:53 | 01086284646TRLO1 | XLON |
| 113 | 1345.00 | 13:25:53 | 01086284647TRLO1 | XLON |
| 87 | 1345.00 | 13:25:53 | 01086284648TRLO1 | XLON |
| 195 | 1346.00 | 13:27:44 | 01086285035TRLO1 | XLON |
| 197 | 1346.00 | 13:27:44 | 01086285036TRLO1 | XLON |
| 194 | 1345.00 | 13:29:30 | 01086285623TRLO1 | XLON |
| 132 | 1348.00 | 13:32:06 | 01086286228TRLO1 | XLON |
| 47 | 1348.00 | 13:32:06 | 01086286229TRLO1 | XLON |
| 21 | 1348.00 | 13:32:06 | 01086286230TRLO1 | XLON |
| 35 | 1348.00 | 13:32:06 | 01086286231TRLO1 | XLON |
| 194 | 1350.00 | 13:36:18 | 01086287421TRLO1 | XLON |
| 202 | 1350.00 | 13:36:18 | 01086287422TRLO1 | XLON |
| 2000 | 1348.00 | 13:36:46 | 01086287516TRLO1 | XLON |
| 629 | 1349.00 | 13:40:50 | 01086288560TRLO1 | XLON |
| 1371 | 1349.00 | 13:40:50 | 01086288561TRLO1 | XLON |
| 201 | 1348.00 | 13:41:15 | 01086288705TRLO1 | XLON |
| 90 | 1348.00 | 13:45:58 | 01086289859TRLO1 | XLON |
| 112 | 1348.00 | 13:45:58 | 01086289861TRLO1 | XLON |
| 189 | 1347.00 | 13:48:27 | 01086290337TRLO1 | XLON |
| 201 | 1347.00 | 13:48:27 | 01086290338TRLO1 | XLON |
| 196 | 1346.00 | 13:49:08 | 01086290566TRLO1 | XLON |
| 195 | 1346.00 | 13:49:08 | 01086290567TRLO1 | XLON |
| 188 | 1342.00 | 13:53:40 | 01086291566TRLO1 | XLON |
| 193 | 1341.00 | 13:55:41 | 01086292105TRLO1 | XLON |
| 187 | 1343.00 | 14:00:57 | 01086293501TRLO1 | XLON |
| 202 | 1343.00 | 14:00:57 | 01086293502TRLO1 | XLON |
| 201 | 1343.00 | 14:01:04 | 01086293572TRLO1 | XLON |
| 187 | 1344.00 | 14:05:46 | 01086294882TRLO1 | XLON |
| 198 | 1344.00 | 14:05:46 | 01086294883TRLO1 | XLON |
| 197 | 1345.00 | 14:08:11 | 01086295913TRLO1 | XLON |
| 202 | 1348.00 | 14:15:01 | 01086298054TRLO1 | XLON |
| 204 | 1348.00 | 14:16:46 | 01086298571TRLO1 | XLON |
| 194 | 1347.00 | 14:18:47 | 01086299094TRLO1 | XLON |
| 2000 | 1345.00 | 14:18:59 | 01086299148TRLO1 | XLON |
| 199 | 1346.00 | 14:21:29 | 01086299817TRLO1 | XLON |
| 200 | 1346.00 | 14:22:50 | 01086300074TRLO1 | XLON |
| 198 | 1346.00 | 14:22:50 | 01086300076TRLO1 | XLON |
| 186 | 1347.00 | 14:24:25 | 01086300377TRLO1 | XLON |
| 186 | 1347.00 | 14:24:25 | 01086300378TRLO1 | XLON |
| 187 | 1346.00 | 14:27:58 | 01086301135TRLO1 | XLON |
| 183 | 1346.00 | 14:27:58 | 01086301136TRLO1 | XLON |
| 21 | 1346.00 | 14:27:58 | 01086301137TRLO1 | XLON |
| 191 | 1345.00 | 14:29:11 | 01086301433TRLO1 | XLON |
| 202 | 1344.00 | 14:30:30 | 01086305998TRLO1 | XLON |
| 186 | 1345.00 | 14:31:33 | 01086308522TRLO1 | XLON |
| 200 | 1345.00 | 14:31:33 | 01086308523TRLO1 | XLON |
| 198 | 1344.00 | 14:32:55 | 01086311082TRLO1 | XLON |
| 187 | 1344.00 | 14:32:55 | 01086311083TRLO1 | XLON |
| 189 | 1344.00 | 14:34:37 | 01086313980TRLO1 | XLON |
| 190 | 1343.00 | 14:36:23 | 01086316548TRLO1 | XLON |
| 199 | 1343.00 | 14:39:30 | 01086320580TRLO1 | XLON |
| 198 | 1343.00 | 14:39:30 | 01086320581TRLO1 | XLON |
| 195 | 1342.00 | 14:39:32 | 01086320755TRLO1 | XLON |
| 83 | 1346.00 | 14:45:09 | 01086328592TRLO1 | XLON |
| 115 | 1346.00 | 14:45:09 | 01086328594TRLO1 | XLON |
| 202 | 1346.00 | 14:45:09 | 01086328595TRLO1 | XLON |
| 145 | 1348.00 | 14:45:57 | 01086329564TRLO1 | XLON |
| 47 | 1348.00 | 14:45:57 | 01086329565TRLO1 | XLON |
| 192 | 1349.00 | 14:46:32 | 01086330183TRLO1 | XLON |
| 194 | 1349.00 | 14:46:32 | 01086330185TRLO1 | XLON |
| 144 | 1349.00 | 14:47:49 | 01086331652TRLO1 | XLON |
| 47 | 1349.00 | 14:47:49 | 01086331653TRLO1 | XLON |
| 189 | 1346.00 | 14:50:34 | 01086334950TRLO1 | XLON |
| 194 | 1346.00 | 14:50:34 | 01086334951TRLO1 | XLON |
| 192 | 1346.00 | 14:52:47 | 01086337406TRLO1 | XLON |
| 195 | 1346.00 | 14:52:47 | 01086337407TRLO1 | XLON |
| 189 | 1345.00 | 14:52:47 | 01086337416TRLO1 | XLON |
| 189 | 1344.00 | 14:56:14 | 01086341341TRLO1 | XLON |
| 193 | 1344.00 | 14:56:14 | 01086341342TRLO1 | XLON |
| 196 | 1343.00 | 14:56:15 | 01086341368TRLO1 | XLON |
| 191 | 1343.00 | 14:56:15 | 01086341369TRLO1 | XLON |
| 202 | 1344.00 | 15:00:23 | 01086346382TRLO1 | XLON |
| 203 | 1344.00 | 15:00:23 | 01086346383TRLO1 | XLON |
| 193 | 1344.00 | 15:00:24 | 01086346403TRLO1 | XLON |
| 194 | 1344.00 | 15:00:24 | 01086346404TRLO1 | XLON |
| 201 | 1346.00 | 15:04:01 | 01086350731TRLO1 | XLON |
| 185 | 1346.00 | 15:04:01 | 01086350732TRLO1 | XLON |
| 195 | 1348.00 | 15:06:43 | 01086353251TRLO1 | XLON |
| 184 | 1348.00 | 15:06:43 | 01086353252TRLO1 | XLON |
| 6 | 1347.00 | 15:07:02 | 01086353507TRLO1 | XLON |
| 179 | 1347.00 | 15:07:02 | 01086353508TRLO1 | XLON |
| 196 | 1347.00 | 15:07:02 | 01086353509TRLO1 | XLON |
| 193 | 1346.00 | 15:09:46 | 01086355882TRLO1 | XLON |
| 199 | 1346.00 | 15:09:46 | 01086355883TRLO1 | XLON |
| 548 | 1345.00 | 15:11:18 | 01086357321TRLO1 | XLON |
| 952 | 1345.00 | 15:11:18 | 01086357322TRLO1 | XLON |
| 190 | 1345.00 | 15:11:18 | 01086357324TRLO1 | XLON |
| 191 | 1345.00 | 15:11:18 | 01086357325TRLO1 | XLON |
| 21 | 1346.00 | 15:11:18 | 01086357328TRLO1 | XLON |
| 181 | 1346.00 | 15:11:18 | 01086357329TRLO1 | XLON |
| 196 | 1344.00 | 15:13:01 | 01086358811TRLO1 | XLON |
| 185 | 1344.00 | 15:13:36 | 01086359669TRLO1 | XLON |
| 197 | 1345.00 | 15:15:09 | 01086360800TRLO1 | XLON |
| 194 | 1345.00 | 15:16:03 | 01086362015TRLO1 | XLON |
| 194 | 1348.00 | 15:18:45 | 01086364250TRLO1 | XLON |
| 190 | 1348.00 | 15:19:15 | 01086364691TRLO1 | XLON |
| 194 | 1348.00 | 15:19:46 | 01086365015TRLO1 | XLON |
| 198 | 1348.00 | 15:19:46 | 01086365016TRLO1 | XLON |
| 185 | 1347.00 | 15:20:16 | 01086365351TRLO1 | XLON |
| 190 | 1347.00 | 15:20:16 | 01086365352TRLO1 | XLON |
| 194 | 1347.00 | 15:23:48 | 01086367710TRLO1 | XLON |
| 187 | 1347.00 | 15:23:48 | 01086367711TRLO1 | XLON |
| 203 | 1347.00 | 15:24:34 | 01086368270TRLO1 | XLON |
| 190 | 1346.00 | 15:26:20 | 01086369799TRLO1 | XLON |
| 186 | 1345.00 | 15:26:24 | 01086369858TRLO1 | XLON |
| 190 | 1344.00 | 15:26:56 | 01086370434TRLO1 | XLON |
| 192 | 1345.00 | 15:27:37 | 01086370946TRLO1 | XLON |
| 122 | 1346.00 | 15:29:01 | 01086371930TRLO1 | XLON |
| 58 | 1347.00 | 15:29:03 | 01086371979TRLO1 | XLON |
| 10 | 1347.00 | 15:29:14 | 01086372172TRLO1 | XLON |
| 2000 | 1347.00 | 15:39:11 | 01086381096TRLO1 | XLON |
| 583 | 1346.00 | 15:40:17 | 01086381833TRLO1 | XLON |
| 2161 | 1346.00 | 15:40:17 | 01086381836TRLO1 | 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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