30 January 2024
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Group"), announces that, in accordance with the terms of its share buyback programme announced on 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.
| Date of purchase: |
29 January 2024 |
| Aggregate number of Ordinary Shares purchased: |
150,000 |
| Lowest price paid per share (GBp): |
963.50 |
| Highest price paid per share (GBp): |
986.50 |
| Volume weighted average price paid per share (GBp): |
974.0238 |
The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,735,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,582,974. 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 Numis Securities Limited as part of the Share Buyback Programme.
Individual transactions
| Number of ordinary shares purchased |
Transaction price |
Time of transaction |
Transaction reference number |
Trading venue |
| 998 |
971.00 |
08:14:00 |
00068655360TRLO0 |
XLON |
| 917 |
971.00 |
08:14:00 |
00068655361TRLO0 |
XLON |
| 232 |
970.50 |
08:21:22 |
00068655619TRLO0 |
XLON |
| 692 |
970.50 |
08:21:22 |
00068655620TRLO0 |
XLON |
| 991 |
971.50 |
08:24:09 |
00068655692TRLO0 |
XLON |
| 46 |
973.00 |
08:25:47 |
00068655710TRLO0 |
XLON |
| 170 |
973.00 |
08:25:47 |
00068655711TRLO0 |
XLON |
| 760 |
972.50 |
08:27:48 |
00068655774TRLO0 |
XLON |
| 125 |
972.50 |
08:27:48 |
00068655775TRLO0 |
XLON |
| 600 |
972.00 |
08:27:48 |
00068655776TRLO0 |
XLON |
| 181 |
972.00 |
08:27:48 |
00068655777TRLO0 |
XLON |
| 111 |
972.00 |
08:27:48 |
00068655778TRLO0 |
XLON |
| 20 |
973.50 |
08:34:00 |
00068655911TRLO0 |
XLON |
| 2 |
974.50 |
08:34:40 |
00068655934TRLO0 |
XLON |
| 2 |
974.50 |
08:34:53 |
00068655943TRLO0 |
XLON |
| 2 |
974.50 |
08:34:55 |
00068655944TRLO0 |
XLON |
| 2 |
974.50 |
08:34:57 |
00068655946TRLO0 |
XLON |
| 2 |
974.50 |
08:34:59 |
00068655948TRLO0 |
XLON |
| 918 |
974.00 |
08:35:11 |
00068655956TRLO0 |
XLON |
| 440 |
974.00 |
08:35:11 |
00068655957TRLO0 |
XLON |
| 112 |
974.00 |
08:35:11 |
00068655958TRLO0 |
XLON |
| 109 |
974.00 |
08:35:11 |
00068655959TRLO0 |
XLON |
| 165 |
974.00 |
08:35:11 |
00068655960TRLO0 |
XLON |
| 926 |
972.00 |
08:41:25 |
00068656137TRLO0 |
XLON |
| 879 |
973.00 |
08:48:19 |
00068656354TRLO0 |
XLON |
| 502 |
973.00 |
08:51:56 |
00068656443TRLO0 |
XLON |
| 351 |
973.00 |
08:51:56 |
00068656444TRLO0 |
XLON |
| 409 |
972.50 |
08:53:56 |
00068656493TRLO0 |
XLON |
| 508 |
972.50 |
08:53:56 |
00068656494TRLO0 |
XLON |
| 500 |
973.00 |
08:56:41 |
00068656557TRLO0 |
XLON |
| 109 |
973.00 |
08:56:41 |
00068656558TRLO0 |
XLON |
| 105 |
973.00 |
08:56:41 |
00068656559TRLO0 |
XLON |
| 1019 |
972.00 |
08:59:59 |
00068656625TRLO0 |
XLON |
| 812 |
972.00 |
09:08:23 |
00068656912TRLO0 |
XLON |
| 19 |
972.00 |
09:08:23 |
00068656913TRLO0 |
XLON |
| 242 |
970.50 |
09:15:16 |
00068657066TRLO0 |
XLON |
| 282 |
970.50 |
09:16:46 |
00068657110TRLO0 |
XLON |
| 338 |
970.50 |
09:16:46 |
00068657111TRLO0 |
XLON |
| 600 |
970.50 |
09:19:15 |
00068657195TRLO0 |
XLON |
| 325 |
970.50 |
09:19:15 |
00068657196TRLO0 |
XLON |
| 440 |
970.50 |
09:19:15 |
00068657197TRLO0 |
XLON |
| 398 |
970.50 |
09:19:15 |
00068657198TRLO0 |
XLON |
| 614 |
968.00 |
09:26:15 |
00068657603TRLO0 |
XLON |
| 398 |
968.00 |
09:26:15 |
00068657604TRLO0 |
XLON |
| 5 |
965.00 |
09:33:41 |
00068657818TRLO0 |
XLON |
| 425 |
966.00 |
09:33:52 |
00068657819TRLO0 |
XLON |
| 519 |
966.00 |
09:33:52 |
00068657820TRLO0 |
XLON |
| 206 |
966.00 |
09:33:55 |
00068657822TRLO0 |
XLON |
| 251 |
965.50 |
09:35:02 |
00068657849TRLO0 |
XLON |
| 325 |
965.50 |
09:35:02 |
00068657850TRLO0 |
XLON |
| 293 |
966.00 |
09:35:15 |
00068657851TRLO0 |
XLON |
| 734 |
966.00 |
09:35:15 |
00068657852TRLO0 |
XLON |
| 260 |
965.50 |
09:35:15 |
00068657853TRLO0 |
XLON |
| 945 |
965.00 |
09:38:00 |
00068657910TRLO0 |
XLON |
| 6 |
964.50 |
09:45:48 |
00068658068TRLO0 |
XLON |
| 144 |
964.50 |
09:45:48 |
00068658069TRLO0 |
XLON |
| 268 |
964.50 |
09:45:48 |
00068658070TRLO0 |
XLON |
| 253 |
964.50 |
09:45:48 |
00068658071TRLO0 |
XLON |
| 888 |
964.50 |
09:48:48 |
00068658164TRLO0 |
XLON |
| 646 |
965.00 |
09:50:43 |
00068658223TRLO0 |
XLON |
| 323 |
965.00 |
09:50:43 |
00068658224TRLO0 |
XLON |
| 507 |
964.50 |
09:52:41 |
00068658320TRLO0 |
XLON |
| 351 |
964.50 |
09:52:41 |
00068658321TRLO0 |
XLON |
| 983 |
964.50 |
09:57:58 |
00068658459TRLO0 |
XLON |
| 329 |
964.50 |
10:00:27 |
00068658542TRLO0 |
XLON |
| 137 |
964.50 |
10:00:27 |
00068658543TRLO0 |
XLON |
| 805 |
963.50 |
10:00:48 |
00068658554TRLO0 |
XLON |
| 41 |
963.50 |
10:02:38 |
00068658614TRLO0 |
XLON |
| 760 |
965.00 |
10:07:33 |
00068658835TRLO0 |
XLON |
| 137 |
965.00 |
10:07:33 |
00068658836TRLO0 |
XLON |
| 243 |
966.50 |
10:14:09 |
00068658985TRLO0 |
XLON |
| 122 |
966.50 |
10:14:09 |
00068658986TRLO0 |
XLON |
| 277 |
966.50 |
10:14:09 |
00068658987TRLO0 |
XLON |
| 989 |
968.50 |
10:29:09 |
00068659399TRLO0 |
XLON |
| 1057 |
969.00 |
10:29:10 |
00068659400TRLO0 |
XLON |
| 739 |
969.00 |
10:29:10 |
00068659401TRLO0 |
XLON |
| 962 |
969.00 |
10:29:10 |
00068659402TRLO0 |
XLON |
| 109 |
968.50 |
10:29:11 |
00068659403TRLO0 |
XLON |
| 193 |
968.50 |
10:29:11 |
00068659404TRLO0 |
XLON |
| 961 |
968.50 |
10:33:09 |
00068659534TRLO0 |
XLON |
| 651 |
968.50 |
10:50:03 |
00068660037TRLO0 |
XLON |
| 882 |
968.50 |
10:50:03 |
00068660038TRLO0 |
XLON |
| 244 |
968.50 |
10:50:03 |
00068660039TRLO0 |
XLON |
| 194 |
968.50 |
10:50:03 |
00068660040TRLO0 |
XLON |
| 313 |
968.50 |
10:50:03 |
00068660041TRLO0 |
XLON |
| 634 |
968.50 |
10:50:03 |
00068660042TRLO0 |
XLON |
| 413 |
968.50 |
10:50:03 |
00068660043TRLO0 |
XLON |
| 205 |
968.50 |
10:50:03 |
00068660044TRLO0 |
XLON |
| 212 |
968.50 |
10:50:06 |
00068660047TRLO0 |
XLON |
| 896 |
968.50 |
10:51:03 |
00068660073TRLO0 |
XLON |
| 411 |
968.00 |
10:53:35 |
00068660132TRLO0 |
XLON |
| 486 |
968.00 |
10:53:35 |
00068660133TRLO0 |
XLON |
| 866 |
967.00 |
10:56:21 |
00068660220TRLO0 |
XLON |
| 428 |
964.00 |
11:05:10 |
00068660433TRLO0 |
XLON |
| 413 |
964.00 |
11:05:10 |
00068660434TRLO0 |
XLON |
| 236 |
963.50 |
11:05:15 |
00068660438TRLO0 |
XLON |
| 1136 |
965.50 |
11:23:06 |
00068660906TRLO0 |
XLON |
| 17 |
965.50 |
11:23:06 |
00068660907TRLO0 |
XLON |
| 1421 |
965.50 |
11:23:06 |
00068660908TRLO0 |
XLON |
| 312 |
965.50 |
11:23:06 |
00068660909TRLO0 |
XLON |
| 200 |
965.50 |
11:24:04 |
00068660927TRLO0 |
XLON |
| 739 |
965.50 |
11:24:04 |
00068660928TRLO0 |
XLON |
| 136 |
965.00 |
11:29:04 |
00068661116TRLO0 |
XLON |
| 773 |
965.00 |
11:29:04 |
00068661117TRLO0 |
XLON |
| 600 |
966.00 |
11:35:33 |
00068661284TRLO0 |
XLON |
| 299 |
966.00 |
11:35:33 |
00068661285TRLO0 |
XLON |
| 33 |
966.00 |
11:35:33 |
00068661286TRLO0 |
XLON |
| 410 |
966.00 |
11:35:36 |
00068661289TRLO0 |
XLON |
| 202 |
966.00 |
11:35:36 |
00068661290TRLO0 |
XLON |
| 445 |
966.00 |
11:36:36 |
00068661297TRLO0 |
XLON |
| 197 |
966.00 |
11:36:36 |
00068661298TRLO0 |
XLON |
| 600 |
968.00 |
12:01:10 |
00068661869TRLO0 |
XLON |
| 600 |
968.00 |
12:01:10 |
00068661870TRLO0 |
XLON |
| 595 |
968.00 |
12:01:10 |
00068661871TRLO0 |
XLON |
| 1710 |
968.00 |
12:01:10 |
00068661872TRLO0 |
XLON |
| 978 |
968.00 |
12:03:18 |
00068661959TRLO0 |
XLON |
| 717 |
968.00 |
12:06:52 |
00068662139TRLO0 |
XLON |
| 237 |
968.00 |
12:06:52 |
00068662140TRLO0 |
XLON |
| 881 |
967.00 |
12:08:23 |
00068662156TRLO0 |
XLON |
| 79 |
967.00 |
12:08:23 |
00068662157TRLO0 |
XLON |
| 287 |
967.00 |
12:17:47 |
00068662423TRLO0 |
XLON |
| 619 |
967.00 |
12:17:47 |
00068662424TRLO0 |
XLON |
| 203 |
967.00 |
12:17:47 |
00068662425TRLO0 |
XLON |
| 600 |
967.00 |
12:17:47 |
00068662426TRLO0 |
XLON |
| 74 |
967.00 |
12:17:47 |
00068662427TRLO0 |
XLON |
| 827 |
966.50 |
12:22:10 |
00068662522TRLO0 |
XLON |
| 1006 |
967.50 |
12:24:32 |
00068662584TRLO0 |
XLON |
| 1033 |
968.50 |
12:36:49 |
00068662856TRLO0 |
XLON |
| 27 |
968.00 |
12:45:02 |
00068663004TRLO0 |
XLON |
| 1004 |
968.00 |
12:45:02 |
00068663005TRLO0 |
XLON |
| 848 |
968.00 |
12:45:02 |
00068663006TRLO0 |
XLON |
| 161 |
968.00 |
12:45:06 |
00068663009TRLO0 |
XLON |
| 109 |
968.00 |
12:45:06 |
00068663010TRLO0 |
XLON |
| 109 |
968.00 |
12:45:06 |
00068663011TRLO0 |
XLON |
| 109 |
968.00 |
12:45:06 |
00068663012TRLO0 |
XLON |
| 210 |
968.00 |
12:48:06 |
00068663051TRLO0 |
XLON |
| 452 |
968.00 |
12:48:06 |
00068663052TRLO0 |
XLON |
| 367 |
968.00 |
12:48:06 |
00068663053TRLO0 |
XLON |
| 50 |
967.50 |
12:48:16 |
00068663054TRLO0 |
XLON |
| 79 |
967.50 |
12:48:16 |
00068663055TRLO0 |
XLON |
| 869 |
967.00 |
12:50:49 |
00068663132TRLO0 |
XLON |
| 405 |
970.00 |
12:58:16 |
00068663290TRLO0 |
XLON |
| 350 |
970.00 |
12:59:14 |
00068663300TRLO0 |
XLON |
| 109 |
970.00 |
12:59:14 |
00068663301TRLO0 |
XLON |
| 965 |
970.00 |
13:04:14 |
00068663417TRLO0 |
XLON |
| 526 |
970.50 |
13:09:43 |
00068663581TRLO0 |
XLON |
| 398 |
970.50 |
13:09:43 |
00068663582TRLO0 |
XLON |
| 1018 |
972.00 |
13:17:04 |
00068663796TRLO0 |
XLON |
| 364 |
972.00 |
13:17:04 |
00068663797TRLO0 |
XLON |
| 84 |
972.00 |
13:17:04 |
00068663798TRLO0 |
XLON |
| 550 |
972.00 |
13:23:59 |
00068663965TRLO0 |
XLON |
| 413 |
972.00 |
13:23:59 |
00068663966TRLO0 |
XLON |
| 177 |
972.00 |
13:23:59 |
00068663967TRLO0 |
XLON |
| 674 |
972.00 |
13:23:59 |
00068663968TRLO0 |
XLON |
| 600 |
972.00 |
13:25:15 |
00068663987TRLO0 |
XLON |
| 282 |
972.00 |
13:25:15 |
00068663988TRLO0 |
XLON |
| 109 |
971.50 |
13:26:54 |
00068664019TRLO0 |
XLON |
| 109 |
971.50 |
13:26:54 |
00068664020TRLO0 |
XLON |
| 109 |
971.50 |
13:27:06 |
00068664021TRLO0 |
XLON |
| 109 |
971.00 |
13:27:11 |
00068664025TRLO0 |
XLON |
| 183 |
971.00 |
13:27:11 |
00068664026TRLO0 |
XLON |
| 109 |
971.00 |
13:27:26 |
00068664038TRLO0 |
XLON |
| 467 |
971.00 |
13:27:26 |
00068664039TRLO0 |
XLON |
| 739 |
974.50 |
13:41:42 |
00068664825TRLO0 |
XLON |
| 1200 |
974.50 |
13:41:42 |
00068664826TRLO0 |
XLON |
| 1265 |
974.50 |
13:41:42 |
00068664827TRLO0 |
XLON |
| 840 |
974.50 |
13:42:42 |
00068664868TRLO0 |
XLON |
| 109 |
974.50 |
13:42:42 |
00068664869TRLO0 |
XLON |
| 164 |
974.50 |
13:42:42 |
00068664870TRLO0 |
XLON |
| 109 |
974.50 |
13:42:42 |
00068664871TRLO0 |
XLON |
| 456 |
974.50 |
13:44:52 |
00068664935TRLO0 |
XLON |
| 17 |
974.50 |
13:45:06 |
00068664942TRLO0 |
XLON |
| 240 |
975.50 |
13:49:33 |
00068665122TRLO0 |
XLON |
| 596 |
975.50 |
13:49:33 |
00068665123TRLO0 |
XLON |
| 536 |
975.00 |
13:49:33 |
00068665124TRLO0 |
XLON |
| 307 |
975.00 |
13:49:33 |
00068665125TRLO0 |
XLON |
| 109 |
974.50 |
13:52:44 |
00068665220TRLO0 |
XLON |
| 139 |
974.50 |
13:52:44 |
00068665221TRLO0 |
XLON |
| 139 |
975.00 |
13:52:44 |
00068665222TRLO0 |
XLON |
| 161 |
975.00 |
13:52:44 |
00068665223TRLO0 |
XLON |
| 109 |
975.00 |
13:52:44 |
00068665224TRLO0 |
XLON |
| 50 |
974.50 |
13:53:45 |
00068665259TRLO0 |
XLON |
| 163 |
975.00 |
13:53:45 |
00068665260TRLO0 |
XLON |
| 50 |
974.50 |
13:54:30 |
00068665281TRLO0 |
XLON |
| 1024 |
974.50 |
13:57:30 |
00068665360TRLO0 |
XLON |
| 566 |
973.50 |
14:00:39 |
00068665451TRLO0 |
XLON |
| 343 |
973.50 |
14:00:39 |
00068665452TRLO0 |
XLON |
| 1249 |
975.00 |
14:06:27 |
00068665613TRLO0 |
XLON |
| 524 |
975.00 |
14:08:27 |
00068665652TRLO0 |
XLON |
| 374 |
975.00 |
14:08:27 |
00068665653TRLO0 |
XLON |
| 109 |
974.50 |
14:08:33 |
00068665658TRLO0 |
XLON |
| 531 |
974.50 |
14:10:41 |
00068665715TRLO0 |
XLON |
| 109 |
974.50 |
14:10:46 |
00068665722TRLO0 |
XLON |
| 975 |
973.50 |
14:11:45 |
00068665752TRLO0 |
XLON |
| 109 |
974.00 |
14:14:15 |
00068665833TRLO0 |
XLON |
| 109 |
974.00 |
14:14:15 |
00068665834TRLO0 |
XLON |
| 104 |
973.50 |
14:15:15 |
00068665858TRLO0 |
XLON |
| 724 |
973.50 |
14:15:15 |
00068665859TRLO0 |
XLON |
| 22 |
972.50 |
14:17:12 |
00068665955TRLO0 |
XLON |
| 390 |
972.50 |
14:17:53 |
00068665966TRLO0 |
XLON |
| 165 |
972.50 |
14:18:01 |
00068665969TRLO0 |
XLON |
| 109 |
972.50 |
14:18:01 |
00068665970TRLO0 |
XLON |
| 109 |
972.50 |
14:18:01 |
00068665971TRLO0 |
XLON |
| 1028 |
972.50 |
14:21:21 |
00068666105TRLO0 |
XLON |
| 550 |
972.50 |
14:21:22 |
00068666106TRLO0 |
XLON |
| 186 |
972.50 |
14:21:22 |
00068666107TRLO0 |
XLON |
| 107 |
972.50 |
14:21:22 |
00068666108TRLO0 |
XLON |
| 109 |
972.00 |
14:24:25 |
00068666187TRLO0 |
XLON |
| 410 |
972.00 |
14:24:25 |
00068666188TRLO0 |
XLON |
| 487 |
972.00 |
14:26:25 |
00068666263TRLO0 |
XLON |
| 401 |
972.00 |
14:26:25 |
00068666264TRLO0 |
XLON |
| 997 |
971.00 |
14:29:59 |
00068666440TRLO0 |
XLON |
| 53 |
971.50 |
14:31:09 |
00068666551TRLO0 |
XLON |
| 932 |
971.50 |
14:32:16 |
00068666600TRLO0 |
XLON |
| 410 |
971.00 |
14:34:05 |
00068666748TRLO0 |
XLON |
| 516 |
971.00 |
14:34:06 |
00068666749TRLO0 |
XLON |
| 984 |
972.50 |
14:37:00 |
00068666909TRLO0 |
XLON |
| 438 |
974.00 |
14:42:30 |
00068667265TRLO0 |
XLON |
| 1200 |
974.00 |
14:42:30 |
00068667266TRLO0 |
XLON |
| 170 |
974.00 |
14:42:30 |
00068667267TRLO0 |
XLON |
| 1070 |
974.50 |
14:43:30 |
00068667319TRLO0 |
XLON |
| 88 |
974.50 |
14:43:30 |
00068667320TRLO0 |
XLON |
| 928 |
974.50 |
14:43:30 |
00068667321TRLO0 |
XLON |
| 921 |
974.50 |
14:45:30 |
00068667388TRLO0 |
XLON |
| 95 |
974.50 |
14:47:06 |
00068667467TRLO0 |
XLON |
| 600 |
974.50 |
14:47:06 |
00068667468TRLO0 |
XLON |
| 54 |
974.50 |
14:47:06 |
00068667469TRLO0 |
XLON |
| 153 |
974.50 |
14:47:06 |
00068667470TRLO0 |
XLON |
| 550 |
976.50 |
14:50:03 |
00068667570TRLO0 |
XLON |
| 106 |
976.50 |
14:50:03 |
00068667571TRLO0 |
XLON |
| 386 |
976.50 |
14:50:03 |
00068667572TRLO0 |
XLON |
| 519 |
976.50 |
14:50:03 |
00068667573TRLO0 |
XLON |
| 102 |
976.50 |
14:50:03 |
00068667574TRLO0 |
XLON |
| 862 |
976.50 |
14:52:03 |
00068667626TRLO0 |
XLON |
| 108 |
978.50 |
14:56:24 |
00068667838TRLO0 |
XLON |
| 216 |
978.50 |
14:56:24 |
00068667839TRLO0 |
XLON |
| 117 |
978.50 |
14:56:24 |
00068667840TRLO0 |
XLON |
| 1338 |
978.50 |
14:56:24 |
00068667841TRLO0 |
XLON |
| 548 |
978.50 |
14:57:42 |
00068667885TRLO0 |
XLON |
| 440 |
979.00 |
14:57:42 |
00068667886TRLO0 |
XLON |
| 108 |
979.00 |
14:57:42 |
00068667887TRLO0 |
XLON |
| 402 |
979.00 |
14:57:42 |
00068667888TRLO0 |
XLON |
| 124 |
979.00 |
14:57:42 |
00068667889TRLO0 |
XLON |
| 60 |
979.00 |
14:57:42 |
00068667890TRLO0 |
XLON |
| 73 |
979.00 |
14:57:42 |
00068667891TRLO0 |
XLON |
| 950 |
980.00 |
15:00:24 |
00068668062TRLO0 |
XLON |
| 938 |
979.50 |
15:01:33 |
00068668217TRLO0 |
XLON |
| 870 |
979.00 |
15:03:24 |
00068668296TRLO0 |
XLON |
| 503 |
979.00 |
15:06:00 |
00068668445TRLO0 |
XLON |
| 443 |
979.00 |
15:06:00 |
00068668446TRLO0 |
XLON |
| 714 |
979.00 |
15:07:00 |
00068668471TRLO0 |
XLON |
| 312 |
979.00 |
15:07:00 |
00068668472TRLO0 |
XLON |
| 101 |
978.50 |
15:10:09 |
00068668624TRLO0 |
XLON |
| 870 |
978.50 |
15:10:09 |
00068668625TRLO0 |
XLON |
| 218 |
978.50 |
15:10:09 |
00068668626TRLO0 |
XLON |
| 109 |
978.50 |
15:10:09 |
00068668627TRLO0 |
XLON |
| 143 |
978.50 |
15:10:09 |
00068668628TRLO0 |
XLON |
| 437 |
978.50 |
15:10:09 |
00068668629TRLO0 |
XLON |
| 109 |
979.00 |
15:15:24 |
00068668902TRLO0 |
XLON |
| 218 |
979.00 |
15:15:24 |
00068668903TRLO0 |
XLON |
| 681 |
979.00 |
15:15:24 |
00068668904TRLO0 |
XLON |
| 245 |
979.50 |
15:15:56 |
00068668939TRLO0 |
XLON |
| 714 |
979.50 |
15:16:11 |
00068668950TRLO0 |
XLON |
| 282 |
980.00 |
15:17:29 |
00068669001TRLO0 |
XLON |
| 783 |
980.00 |
15:17:29 |
00068669002TRLO0 |
XLON |
| 109 |
979.50 |
15:18:29 |
00068669031TRLO0 |
XLON |
| 480 |
979.50 |
15:18:29 |
00068669032TRLO0 |
XLON |
| 218 |
979.50 |
15:18:29 |
00068669033TRLO0 |
XLON |
| 218 |
979.50 |
15:18:29 |
00068669034TRLO0 |
XLON |
| 751 |
980.50 |
15:21:54 |
00068669144TRLO0 |
XLON |
| 8 |
980.50 |
15:21:54 |
00068669145TRLO0 |
XLON |
| 92 |
980.50 |
15:21:54 |
00068669146TRLO0 |
XLON |
| 969 |
979.50 |
15:22:03 |
00068669165TRLO0 |
XLON |
| 701 |
980.50 |
15:26:38 |
00068669365TRLO0 |
XLON |
| 62 |
980.50 |
15:26:38 |
00068669366TRLO0 |
XLON |
| 140 |
980.50 |
15:26:38 |
00068669367TRLO0 |
XLON |
| 600 |
980.50 |
15:26:56 |
00068669378TRLO0 |
XLON |
| 313 |
980.50 |
15:26:56 |
00068669379TRLO0 |
XLON |
| 83 |
980.00 |
15:30:04 |
00068669491TRLO0 |
XLON |
| 1004 |
980.00 |
15:30:04 |
00068669492TRLO0 |
XLON |
| 596 |
980.00 |
15:30:04 |
00068669493TRLO0 |
XLON |
| 5 |
980.00 |
15:30:04 |
00068669494TRLO0 |
XLON |
| 30 |
980.00 |
15:30:04 |
00068669495TRLO0 |
XLON |
| 174 |
980.00 |
15:30:04 |
00068669496TRLO0 |
XLON |
| 1019 |
980.00 |
15:32:23 |
00068669603TRLO0 |
XLON |
| 40 |
981.00 |
15:34:46 |
00068669769TRLO0 |
XLON |
| 589 |
981.50 |
15:34:50 |
00068669771TRLO0 |
XLON |
| 287 |
981.50 |
15:34:50 |
00068669772TRLO0 |
XLON |
| 600 |
981.50 |
15:35:50 |
00068669829TRLO0 |
XLON |
| 394 |
982.50 |
15:37:32 |
00068669899TRLO0 |
XLON |
| 600 |
982.50 |
15:37:46 |
00068669912TRLO0 |
XLON |
| 44 |
983.00 |
15:39:02 |
00068669963TRLO0 |
XLON |
| 104 |
983.00 |
15:39:05 |
00068669966TRLO0 |
XLON |
| 836 |
983.00 |
15:39:05 |
00068669967TRLO0 |
XLON |
| 56 |
984.50 |
15:41:51 |
00068670139TRLO0 |
XLON |
| 368 |
984.50 |
15:41:51 |
00068670140TRLO0 |
XLON |
| 285 |
984.50 |
15:42:06 |
00068670143TRLO0 |
XLON |
| 568 |
984.50 |
15:42:06 |
00068670144TRLO0 |
XLON |
| 251 |
984.00 |
15:43:16 |
00068670161TRLO0 |
XLON |
| 137 |
984.00 |
15:43:16 |
00068670162TRLO0 |
XLON |
| 178 |
984.00 |
15:43:16 |
00068670163TRLO0 |
XLON |
| 302 |
984.50 |
15:44:16 |
00068670232TRLO0 |
XLON |
| 113 |
984.50 |
15:44:16 |
00068670233TRLO0 |
XLON |
| 185 |
984.50 |
15:44:16 |
00068670234TRLO0 |
XLON |
| 528 |
983.50 |
15:46:20 |
00068670318TRLO0 |
XLON |
| 379 |
983.50 |
15:46:20 |
00068670319TRLO0 |
XLON |
| 109 |
983.50 |
15:50:09 |
00068670474TRLO0 |
XLON |
| 230 |
983.50 |
15:50:09 |
00068670475TRLO0 |
XLON |
| 785 |
983.50 |
15:50:09 |
00068670476TRLO0 |
XLON |
| 318 |
983.50 |
15:51:15 |
00068670521TRLO0 |
XLON |
| 600 |
983.50 |
15:51:15 |
00068670522TRLO0 |
XLON |
| 31 |
983.50 |
15:51:15 |
00068670523TRLO0 |
XLON |
| 47 |
985.00 |
15:56:44 |
00068670796TRLO0 |
XLON |
| 593 |
985.00 |
15:56:44 |
00068670797TRLO0 |
XLON |
| 390 |
985.00 |
15:56:44 |
00068670798TRLO0 |
XLON |
| 1008 |
985.00 |
15:56:44 |
00068670799TRLO0 |
XLON |
| 284 |
985.00 |
15:57:12 |
00068670835TRLO0 |
XLON |
| 109 |
985.00 |
15:57:12 |
00068670836TRLO0 |
XLON |
| 142 |
985.00 |
15:58:12 |
00068670881TRLO0 |
XLON |
| 150 |
985.00 |
15:58:12 |
00068670882TRLO0 |
XLON |
| 433 |
985.00 |
15:58:12 |
00068670883TRLO0 |
XLON |
| 202 |
985.00 |
15:58:12 |
00068670884TRLO0 |
XLON |
| 1030 |
985.00 |
16:01:20 |
00068671079TRLO0 |
XLON |
| 417 |
985.00 |
16:01:20 |
00068671080TRLO0 |
XLON |
| 50 |
985.00 |
16:02:20 |
00068671146TRLO0 |
XLON |
| 15 |
985.00 |
16:02:20 |
00068671147TRLO0 |
XLON |
| 125 |
985.00 |
16:02:20 |
00068671148TRLO0 |
XLON |
| 118 |
985.00 |
16:02:20 |
00068671149TRLO0 |
XLON |
| 433 |
985.00 |
16:02:20 |
00068671150TRLO0 |
XLON |
| 96 |
985.00 |
16:02:20 |
00068671151TRLO0 |
XLON |
| 460 |
985.00 |
16:04:08 |
00068671301TRLO0 |
XLON |
| 109 |
985.00 |
16:04:08 |
00068671302TRLO0 |
XLON |
| 500 |
985.50 |
16:05:54 |
00068671369TRLO0 |
XLON |
| 507 |
985.50 |
16:05:54 |
00068671370TRLO0 |
XLON |
| 363 |
984.50 |
16:06:53 |
00068671460TRLO0 |
XLON |
| 266 |
984.50 |
16:06:53 |
00068671461TRLO0 |
XLON |
| 109 |
984.50 |
16:06:53 |
00068671462TRLO0 |
XLON |
| 188 |
984.50 |
16:07:53 |
00068671517TRLO0 |
XLON |
| 136 |
984.50 |
16:07:53 |
00068671518TRLO0 |
XLON |
| 105 |
984.50 |
16:07:53 |
00068671519TRLO0 |
XLON |
| 125 |
984.50 |
16:07:53 |
00068671520TRLO0 |
XLON |
| 325 |
984.00 |
16:09:30 |
00068671646TRLO0 |
XLON |
| 325 |
984.00 |
16:09:42 |
00068671657TRLO0 |
XLON |
| 340 |
984.00 |
16:09:42 |
00068671658TRLO0 |
XLON |
| 968 |
984.00 |
16:11:42 |
00068671799TRLO0 |
XLON |
| 434 |
984.00 |
16:12:42 |
00068671836TRLO0 |
XLON |
| 127 |
984.00 |
16:12:42 |
00068671837TRLO0 |
XLON |
| 12 |
984.00 |
16:12:42 |
00068671838TRLO0 |
XLON |
| 287 |
983.00 |
16:13:47 |
00068671856TRLO0 |
XLON |
| 909 |
983.50 |
16:14:05 |
00068671885TRLO0 |
XLON |
| 27 |
984.50 |
16:15:31 |
00068672007TRLO0 |
XLON |
| 927 |
984.50 |
16:15:42 |
00068672011TRLO0 |
XLON |
| 208 |
986.00 |
16:16:34 |
00068672091TRLO0 |
XLON |
| 626 |
986.00 |
16:16:35 |
00068672092TRLO0 |
XLON |
| 103 |
986.00 |
16:17:41 |
00068672198TRLO0 |
XLON |
| 96 |
986.00 |
16:18:41 |
00068672217TRLO0 |
XLON |
| 5 |
986.00 |
16:18:53 |
00068672235TRLO0 |
XLON |
| 912 |
986.00 |
16:19:45 |
00068672310TRLO0 |
XLON |
| 343 |
986.00 |
16:19:45 |
00068672311TRLO0 |
XLON |
| 684 |
986.00 |
16:19:45 |
00068672312TRLO0 |
XLON |
| 230 |
986.00 |
16:21:34 |
00068672451TRLO0 |
XLON |
| 491 |
986.50 |
16:21:34 |
00068672452TRLO0 |
XLON |
| 385 |
986.50 |
16:21:34 |
00068672453TRLO0 |
XLON |
| 94 |
986.50 |
16:21:34 |
00068672454TRLO0 |
XLON |
| 105 |
986.50 |
16:23:04 |
00068672531TRLO0 |
XLON |
| 233 |
986.50 |
16:23:04 |
00068672532TRLO0 |
XLON |
| 393 |
986.50 |
16:23:04 |
00068672533TRLO0 |
XLON |
| 163 |
986.50 |
16:23:04 |
00068672534TRLO0 |
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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