RNS Number : 7336Q
Vistry Group PLC
03 June 2024
 

03 June 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:

31/05/2024

Aggregate number of Ordinary Shares purchased:

220,130

Lowest price paid per share (GBp):

1273.00

Highest price paid per share (GBp):

1297.00

Volume weighted average price paid per share (GBp):

1286.9684

The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,806,228 with 706,956 shares held in Treasury. Therefore, the total voting rights in the Company will be 338,099,272. 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

Venue

275

1279.00

08:12:46

01071736813TRLO1

XLON

265

1279.00

08:12:46

01071736814TRLO1

XLON

55

1279.00

08:12:46

01071736815TRLO1

XLON

1000

1278.00

08:12:46

01071736816TRLO1

XLON

98

1275.00

08:14:27

01071737158TRLO1

XLON

2902

1275.00

08:15:15

01071737314TRLO1

XLON

296

1276.00

08:24:36

01071739631TRLO1

XLON

292

1276.00

08:24:36

01071739632TRLO1

XLON

88

1275.00

08:29:37

01071740554TRLO1

XLON

211

1275.00

08:29:37

01071740555TRLO1

XLON

284

1275.00

08:29:37

01071740556TRLO1

XLON

3

1274.00

08:34:28

01071741432TRLO1

XLON

1

1277.00

08:36:29

01071742105TRLO1

XLON

1

1279.00

08:39:29

01071743339TRLO1

XLON

2

1279.00

08:40:29

01071743722TRLO1

XLON

3

1280.00

08:41:29

01071744050TRLO1

XLON

1

1280.00

08:42:28

01071744376TRLO1

XLON

1

1280.00

08:43:28

01071744831TRLO1

XLON

2

1280.00

08:44:29

01071745268TRLO1

XLON

2

1280.00

08:45:28

01071745594TRLO1

XLON

278

1280.00

08:45:28

01071745595TRLO1

XLON

279

1280.00

08:45:28

01071745596TRLO1

XLON

280

1279.00

08:46:28

01071745978TRLO1

XLON

284

1276.00

08:50:36

01071747218TRLO1

XLON

336

1276.00

08:50:36

01071747219TRLO1

XLON

214

1276.00

08:50:36

01071747220TRLO1

XLON

595

1282.00

09:08:29

01071753325TRLO1

XLON

288

1282.00

09:08:29

01071753326TRLO1

XLON

5

1280.00

09:10:28

01071753880TRLO1

XLON

895

1280.00

09:10:28

01071753881TRLO1

XLON

2

1278.00

09:14:29

01071754919TRLO1

XLON

1

1278.00

09:16:30

01071755432TRLO1

XLON

2

1278.00

09:17:28

01071755759TRLO1

XLON

1

1278.00

09:18:29

01071756064TRLO1

XLON

3

1278.00

09:19:29

01071756331TRLO1

XLON

272

1278.00

09:20:11

01071756455TRLO1

XLON

287

1278.00

09:20:11

01071756456TRLO1

XLON

38

1278.00

09:20:13

01071756461TRLO1

XLON

256

1278.00

09:20:13

01071756462TRLO1

XLON

3

1276.00

09:20:28

01071756503TRLO1

XLON

1497

1276.00

09:20:28

01071756504TRLO1

XLON

279

1276.00

09:24:31

01071758546TRLO1

XLON

82

1276.00

09:24:31

01071758547TRLO1

XLON

211

1276.00

09:24:31

01071758548TRLO1

XLON

279

1274.00

09:28:29

01071759508TRLO1

XLON

296

1274.00

09:28:29

01071759509TRLO1

XLON

2

1273.00

09:30:28

01071760019TRLO1

XLON

2

1274.00

09:34:28

01071761023TRLO1

XLON

3

1274.00

09:35:28

01071761244TRLO1

XLON

2

1274.00

09:36:30

01071761395TRLO1

XLON

4

1274.00

09:37:29

01071761687TRLO1

XLON

4

1274.00

09:38:29

01071761978TRLO1

XLON

4

1274.00

09:39:29

01071762213TRLO1

XLON

1

1274.00

09:42:28

01071763168TRLO1

XLON

2

1274.00

09:43:28

01071763360TRLO1

XLON

3

1274.00

09:44:28

01071763591TRLO1

XLON

267

1274.00

09:45:12

01071763691TRLO1

XLON

297

1274.00

09:45:12

01071763692TRLO1

XLON

284

1274.00

09:45:28

01071763741TRLO1

XLON

295

1274.00

09:45:28

01071763742TRLO1

XLON

2

1275.00

09:49:29

01071766045TRLO1

XLON

4

1275.00

09:51:28

01071766541TRLO1

XLON

3

1275.00

09:52:28

01071766729TRLO1

XLON

2

1275.00

09:53:28

01071766879TRLO1

XLON

2

1275.00

09:55:28

01071767189TRLO1

XLON

300

1277.00

09:56:28

01071767341TRLO1

XLON

272

1277.00

09:56:28

01071767342TRLO1

XLON

2

1276.00

09:59:29

01071767886TRLO1

XLON

294

1276.00

09:59:29

01071767887TRLO1

XLON

278

1276.00

09:59:29

01071767888TRLO1

XLON

2

1274.00

10:02:29

01071768731TRLO1

XLON

4

1274.00

10:03:30

01071769006TRLO1

XLON

4

1274.00

10:04:29

01071769199TRLO1

XLON

5

1274.00

10:05:28

01071769363TRLO1

XLON

1

1274.00

10:06:29

01071769580TRLO1

XLON

2

1274.00

10:07:29

01071769848TRLO1

XLON

3

1276.00

10:11:29

01071770750TRLO1

XLON

1

1276.00

10:12:29

01071770930TRLO1

XLON

288

1280.00

10:22:22

01071772879TRLO1

XLON

269

1280.00

10:22:22

01071772880TRLO1

XLON

276

1279.00

10:23:07

01071772982TRLO1

XLON

285

1279.00

10:23:59

01071773106TRLO1

XLON

294

1281.00

10:33:43

01071775067TRLO1

XLON

108

1280.00

10:39:28

01071775948TRLO1

XLON

181

1280.00

10:39:28

01071775949TRLO1

XLON

275

1280.00

10:39:28

01071775950TRLO1

XLON

283

1278.00

10:54:28

01071779765TRLO1

XLON

297

1278.00

10:54:28

01071779766TRLO1

XLON

2

1279.00

10:59:29

01071781628TRLO1

XLON

3

1279.00

11:00:28

01071782091TRLO1

XLON

2

1279.00

11:01:29

01071782424TRLO1

XLON

3

1279.00

11:02:28

01071782729TRLO1

XLON

2

1279.00

11:03:28

01071782942TRLO1

XLON

2

1279.00

11:04:23

01071783199TRLO1

XLON

3

1279.00

11:04:28

01071783212TRLO1

XLON

78

1281.00

11:06:28

01071783656TRLO1

XLON

2

1281.00

11:06:28

01071783657TRLO1

XLON

204

1281.00

11:06:28

01071783658TRLO1

XLON

277

1281.00

11:06:28

01071783659TRLO1

XLON

6

1280.00

11:12:00

01071784824TRLO1

XLON

3

1280.00

11:12:28

01071784943TRLO1

XLON

1

1280.00

11:13:28

01071785165TRLO1

XLON

289

1280.00

11:13:55

01071785261TRLO1

XLON

303

1280.00

11:13:55

01071785262TRLO1

XLON

286

1279.00

11:17:12

01071785867TRLO1

XLON

93

1279.00

11:17:12

01071785868TRLO1

XLON

186

1279.00

11:17:12

01071785869TRLO1

XLON

6

1278.00

11:25:06

01071787175TRLO1

XLON

283

1278.00

11:25:06

01071787176TRLO1

XLON

304

1278.00

11:25:06

01071787177TRLO1

XLON

290

1280.00

11:27:23

01071787754TRLO1

XLON

3

1278.00

11:27:28

01071787768TRLO1

XLON

302

1278.00

11:27:28

01071787769TRLO1

XLON

168

1278.00

11:27:28

01071787770TRLO1

XLON

115

1278.00

11:27:28

01071787771TRLO1

XLON

1

1278.00

11:28:28

01071787958TRLO1

XLON

5

1278.00

11:30:32

01071788574TRLO1

XLON

276

1278.00

11:30:32

01071788575TRLO1

XLON

28

1280.00

11:50:25

01071793459TRLO1

XLON

1

1280.00

11:50:29

01071793492TRLO1

XLON

263

1280.00

11:50:29

01071793493TRLO1

XLON

25

1280.00

11:50:29

01071793494TRLO1

XLON

279

1280.00

11:50:29

01071793495TRLO1

XLON

293

1279.00

11:55:32

01071795610TRLO1

XLON

77

1279.00

11:55:32

01071795611TRLO1

XLON

213

1279.00

11:55:32

01071795612TRLO1

XLON

150

1279.00

11:55:32

01071795613TRLO1

XLON

3

1279.00

11:56:30

01071795910TRLO1

XLON

1

1279.00

11:57:28

01071796281TRLO1

XLON

4

1279.00

11:58:29

01071796575TRLO1

XLON

3

1279.00

11:59:29

01071796833TRLO1

XLON

1

1279.00

12:01:29

01071797411TRLO1

XLON

1

1281.00

12:03:28

01071797925TRLO1

XLON

6

1281.00

12:05:10

01071798274TRLO1

XLON

1

1281.00

12:05:28

01071798314TRLO1

XLON

272

1281.00

12:05:28

01071798316TRLO1

XLON

1

1281.00

12:06:28

01071798512TRLO1

XLON

6

1281.00

12:07:10

01071798627TRLO1

XLON

5

1281.00

12:07:16

01071798659TRLO1

XLON

51

1281.00

12:07:16

01071798661TRLO1

XLON

75

1281.00

12:07:16

01071798662TRLO1

XLON

1

1280.00

12:12:29

01071799814TRLO1

XLON

6

1280.00

12:13:07

01071800008TRLO1

XLON

1

1280.00

12:13:28

01071800287TRLO1

XLON

1

1280.00

12:14:29

01071800443TRLO1

XLON

1

1280.00

12:15:28

01071800506TRLO1

XLON

2

1280.00

12:16:28

01071800885TRLO1

XLON

2

1280.00

12:17:29

01071801078TRLO1

XLON

1

1280.00

12:19:28

01071801349TRLO1

XLON

2

1280.00

12:20:28

01071801499TRLO1

XLON

2

1280.00

12:21:28

01071801596TRLO1

XLON

2

1280.00

12:22:28

01071801693TRLO1

XLON

3

1280.00

12:23:28

01071801884TRLO1

XLON

305

1282.00

12:24:39

01071801998TRLO1

XLON

303

1282.00

12:27:27

01071802446TRLO1

XLON

118

1283.00

12:28:32

01071802631TRLO1

XLON

42

1283.00

12:28:32

01071802632TRLO1

XLON

50

1283.00

12:28:32

01071802633TRLO1

XLON

74

1283.00

12:28:32

01071802634TRLO1

XLON

44

1283.00

12:28:32

01071802635TRLO1

XLON

300

1282.00

12:28:47

01071802682TRLO1

XLON

300

1282.00

12:28:47

01071802683TRLO1

XLON

452

1283.00

12:40:49

01071804746TRLO1

XLON

304

1283.00

12:40:49

01071804747TRLO1

XLON

113

1283.00

12:40:49

01071804748TRLO1

XLON

294

1285.00

12:46:00

01071805527TRLO1

XLON

308

1285.00

12:46:00

01071805528TRLO1

XLON

1998

1285.00

12:54:26

01071806892TRLO1

XLON

284

1285.00

12:54:26

01071806893TRLO1

XLON

294

1285.00

12:54:26

01071806894TRLO1

XLON

290

1285.00

12:55:37

01071807047TRLO1

XLON

304

1285.00

12:55:37

01071807048TRLO1

XLON

1500

1284.00

12:56:16

01071807115TRLO1

XLON

287

1284.00

12:56:16

01071807116TRLO1

XLON

308

1284.00

12:56:16

01071807117TRLO1

XLON

6

1283.00

13:07:44

01071808842TRLO1

XLON

6

1283.00

13:07:44

01071808843TRLO1

XLON

589

1284.00

13:12:44

01071809501TRLO1

XLON

2

1283.00

13:14:29

01071809787TRLO1

XLON

6

1283.00

13:15:35

01071810055TRLO1

XLON

1100

1283.00

13:15:35

01071810056TRLO1

XLON

374

1283.00

13:15:35

01071810057TRLO1

XLON

506

1283.00

13:15:35

01071810058TRLO1

XLON

291

1283.00

13:15:35

01071810060TRLO1

XLON

298

1283.00

13:15:35

01071810063TRLO1

XLON

790

1282.00

13:17:50

01071810732TRLO1

XLON

956

1282.00

13:17:51

01071810733TRLO1

XLON

741

1282.00

13:17:51

01071810734TRLO1

XLON

513

1282.00

13:17:51

01071810735TRLO1

XLON

310

1282.00

13:17:51

01071810736TRLO1

XLON

422

1282.00

13:17:51

01071810737TRLO1

XLON

1

1281.00

13:27:29

01071813032TRLO1

XLON

2

1281.00

13:29:29

01071813380TRLO1

XLON

967

1284.00

13:30:13

01071813699TRLO1

XLON

873

1283.00

13:30:42

01071814145TRLO1

XLON

4127

1283.00

13:30:42

01071814146TRLO1

XLON

431

1283.00

13:30:42

01071814147TRLO1

XLON

81

1283.00

13:30:42

01071814148TRLO1

XLON

227

1283.00

13:30:42

01071814149TRLO1

XLON

581

1284.00

13:31:20

01071814449TRLO1

XLON

29

1284.00

13:31:20

01071814450TRLO1

XLON

433

1284.00

13:31:20

01071814451TRLO1

XLON

660

1284.00

13:31:20

01071814452TRLO1

XLON

313

1284.00

13:31:20

01071814453TRLO1

XLON

1449

1288.00

13:32:16

01071814854TRLO1

XLON

1097

1288.00

13:32:16

01071814855TRLO1

XLON

311

1288.00

13:32:16

01071814856TRLO1

XLON

707

1291.00

13:33:16

01071815158TRLO1

XLON

756

1290.00

13:34:28

01071815437TRLO1

XLON

56

1289.00

13:38:16

01071816571TRLO1

XLON

2

1289.00

13:38:28

01071816635TRLO1

XLON

3

1289.00

13:39:28

01071816833TRLO1

XLON

2

1289.00

13:40:29

01071817075TRLO1

XLON

3

1293.00

13:41:58

01071817458TRLO1

XLON

3

1293.00

13:42:30

01071817560TRLO1

XLON

3

1293.00

13:43:59

01071817846TRLO1

XLON

3

1293.00

13:44:29

01071817977TRLO1

XLON

3

1293.00

13:45:31

01071818262TRLO1

XLON

3

1293.00

13:46:29

01071818444TRLO1

XLON

350

1293.00

13:47:28

01071818644TRLO1

XLON

580

1293.00

13:47:28

01071818645TRLO1

XLON

3

1293.00

13:47:28

01071818646TRLO1

XLON

439

1293.00

13:47:28

01071818647TRLO1

XLON

246

1293.00

13:47:28

01071818648TRLO1

XLON

2

1293.00

13:48:28

01071818894TRLO1

XLON

3

1293.00

13:49:28

01071819053TRLO1

XLON

2065

1293.00

13:50:13

01071819272TRLO1

XLON

309

1293.00

13:50:13

01071819273TRLO1

XLON

312

1293.00

13:50:13

01071819274TRLO1

XLON

2

1291.00

13:50:28

01071819333TRLO1

XLON

1

1291.00

13:52:28

01071819903TRLO1

XLON

2

1291.00

13:53:29

01071820055TRLO1

XLON

3

1291.00

13:54:29

01071820273TRLO1

XLON

301

1292.00

13:55:14

01071820471TRLO1

XLON

309

1292.00

13:55:14

01071820472TRLO1

XLON

760

1292.00

13:55:20

01071820512TRLO1

XLON

400

1292.00

13:55:20

01071820513TRLO1

XLON

2

1292.00

13:55:28

01071820538TRLO1

XLON

2

1292.00

13:56:29

01071821258TRLO1

XLON

1836

1292.00

13:56:43

01071821328TRLO1

XLON

364

1292.00

13:56:43

01071821341TRLO1

XLON

95

1292.00

13:56:43

01071821342TRLO1

XLON

432

1292.00

13:56:43

01071821343TRLO1

XLON

2

1291.00

13:57:29

01071822245TRLO1

XLON

3

1291.00

13:59:27

01071823191TRLO1

XLON

275

1291.00

13:59:50

01071823595TRLO1

XLON

2720

1291.00

13:59:51

01071823596TRLO1

XLON

1268

1291.00

13:59:51

01071823598TRLO1

XLON

295

1291.00

13:59:51

01071823601TRLO1

XLON

2

1291.00

14:01:28

01071824407TRLO1

XLON

2

1291.00

14:02:28

01071824689TRLO1

XLON

2

1291.00

14:03:29

01071825126TRLO1

XLON

488

1291.00

14:03:44

01071825197TRLO1

XLON

1100

1291.00

14:03:44

01071825198TRLO1

XLON

768

1291.00

14:03:44

01071825199TRLO1

XLON

573

1291.00

14:03:44

01071825200TRLO1

XLON

4147

1291.00

14:03:44

01071825201TRLO1

XLON

309

1291.00

14:03:44

01071825202TRLO1

XLON

303

1291.00

14:03:44

01071825203TRLO1

XLON

3087

1291.00

14:09:12

01071826911TRLO1

XLON

597

1291.00

14:09:12

01071826912TRLO1

XLON

294

1291.00

14:09:12

01071826913TRLO1

XLON

297

1291.00

14:09:12

01071826914TRLO1

XLON

2

1292.00

14:15:28

01071830108TRLO1

XLON

1

1292.00

14:16:28

01071830373TRLO1

XLON

2

1292.00

14:17:28

01071830638TRLO1

XLON

2

1292.00

14:18:28

01071830910TRLO1

XLON

2

1292.00

14:20:29

01071831419TRLO1

XLON

2

1292.00

14:21:29

01071831626TRLO1

XLON

2

1292.00

14:22:28

01071831815TRLO1

XLON

2

1292.00

14:23:28

01071832055TRLO1

XLON

2

1292.00

14:24:27

01071832345TRLO1

XLON

2

1292.00

14:25:29

01071832597TRLO1

XLON

1

1292.00

14:26:29

01071832855TRLO1

XLON

1

1292.00

14:27:29

01071833073TRLO1

XLON

2

1292.00

14:28:28

01071833387TRLO1

XLON

3

1292.00

14:29:29

01071833780TRLO1

XLON

9

1292.00

14:30:14

01071837580TRLO1

XLON

26

1292.00

14:30:28

01071837934TRLO1

XLON

6

1292.00

14:30:31

01071838124TRLO1

XLON

574

1292.00

14:30:53

01071838733TRLO1

XLON

90

1292.00

14:30:53

01071838734TRLO1

XLON

2200

1292.00

14:30:53

01071838735TRLO1

XLON

1100

1292.00

14:30:53

01071838736TRLO1

XLON

36

1292.00

14:30:53

01071838737TRLO1

XLON

230

1292.00

14:30:54

01071838743TRLO1

XLON

296

1292.00

14:30:54

01071838744TRLO1

XLON

303

1292.00

14:31:01

01071839119TRLO1

XLON

287

1292.00

14:31:01

01071839123TRLO1

XLON

310

1294.00

14:33:26

01071845470TRLO1

XLON

303

1294.00

14:33:26

01071845471TRLO1

XLON

9

1293.00

14:33:43

01071845775TRLO1

XLON

4

1293.00

14:34:28

01071846600TRLO1

XLON

120

1296.00

14:35:40

01071848211TRLO1

XLON

461

1296.00

14:35:47

01071848299TRLO1

XLON

580

1296.00

14:35:47

01071848300TRLO1

XLON

7

1296.00

14:37:28

01071850584TRLO1

XLON

213

1296.00

14:37:28

01071850586TRLO1

XLON

228

1296.00

14:37:28

01071850588TRLO1

XLON

703

1296.00

14:37:28

01071850590TRLO1

XLON

4

1296.00

14:38:28

01071851795TRLO1

XLON

6

1296.00

14:39:28

01071853127TRLO1

XLON

3

1297.00

14:40:28

01071854251TRLO1

XLON

3

1297.00

14:41:28

01071855479TRLO1

XLON

3

1297.00

14:42:29

01071856845TRLO1

XLON

3

1297.00

14:43:28

01071858225TRLO1

XLON

2

1297.00

14:45:28

01071860865TRLO1

XLON

533

1297.00

14:46:01

01071861752TRLO1

XLON

852

1297.00

14:46:01

01071861753TRLO1

XLON

6

1297.00

14:46:01

01071861754TRLO1

XLON

6

1297.00

14:46:01

01071861755TRLO1

XLON

378

1297.00

14:46:01

01071861756TRLO1

XLON

6

1297.00

14:46:01

01071861757TRLO1

XLON

275

1297.00

14:46:01

01071861759TRLO1

XLON

300

1297.00

14:46:01

01071861761TRLO1

XLON

347

1297.00

14:46:01

01071861762TRLO1

XLON

12

1297.00

14:46:02

01071861778TRLO1

XLON

352

1297.00

14:46:03

01071861836TRLO1

XLON

332

1297.00

14:46:07

01071861952TRLO1

XLON

318

1297.00

14:46:08

01071862003TRLO1

XLON

394

1297.00

14:46:08

01071862007TRLO1

XLON

356

1297.00

14:46:09

01071862044TRLO1

XLON

3

1297.00

14:46:28

01071862445TRLO1

XLON

111

1297.00

14:46:28

01071862446TRLO1

XLON

387

1295.00

14:47:20

01071864016TRLO1

XLON

128

1296.00

14:49:00

01071865792TRLO1

XLON

4

1296.00

14:49:28

01071866275TRLO1

XLON

3

1296.00

14:50:28

01071867518TRLO1

XLON

12

1296.00

14:50:46

01071868055TRLO1

XLON

3

1296.00

14:51:28

01071869307TRLO1

XLON

4

1296.00

14:52:29

01071870412TRLO1

XLON

6

1296.00

14:53:20

01071871490TRLO1

XLON

127

1296.00

14:53:23

01071871536TRLO1

XLON

210

1296.00

14:53:23

01071871537TRLO1

XLON

4

1296.00

14:53:29

01071871642TRLO1

XLON

80

1296.00

14:54:00

01071872130TRLO1

XLON

65

1296.00

14:54:00

01071872132TRLO1

XLON

3340

1296.00

14:54:00

01071872136TRLO1

XLON

515

1296.00

14:54:00

01071872139TRLO1

XLON

77

1296.00

14:54:00

01071872142TRLO1

XLON

149

1296.00

14:54:00

01071872145TRLO1

XLON

165

1296.00

14:54:00

01071872147TRLO1

XLON

268

1295.00

14:54:22

01071872615TRLO1

XLON

1015

1295.00

14:54:27

01071872733TRLO1

XLON

1100

1295.00

14:54:27

01071872735TRLO1

XLON

230

1295.00

14:54:27

01071872736TRLO1

XLON

300

1295.00

14:54:27

01071872741TRLO1

XLON

35

1295.00

14:54:27

01071872742TRLO1

XLON

259

1295.00

14:54:27

01071872743TRLO1

XLON

281

1295.00

14:56:05

01071874785TRLO1

XLON

167

1295.00

14:56:05

01071874786TRLO1

XLON

114

1294.00

14:58:19

01071878030TRLO1

XLON

4000

1294.00

14:58:28

01071878204TRLO1

XLON

3

1294.00

14:58:28

01071878208TRLO1

XLON

344

1294.00

14:58:28

01071878209TRLO1

XLON

55

1294.00

14:58:28

01071878210TRLO1

XLON

236

1294.00

14:58:28

01071878211TRLO1

XLON

27

1294.00

15:00:24

01071880937TRLO1

XLON

5

1294.00

15:00:28

01071881051TRLO1

XLON

3

1294.00

15:01:28

01071882503TRLO1

XLON

4

1294.00

15:02:28

01071883995TRLO1

XLON

831

1294.00

15:03:14

01071885202TRLO1

XLON

1100

1294.00

15:03:14

01071885203TRLO1

XLON

588

1294.00

15:03:14

01071885204TRLO1

XLON

495

1294.00

15:03:14

01071885205TRLO1

XLON

4

1294.00

15:03:14

01071885206TRLO1

XLON

421

1294.00

15:03:14

01071885207TRLO1

XLON

1561

1294.00

15:03:14

01071885209TRLO1

XLON

6

1294.00

15:03:14

01071885215TRLO1

XLON

269

1294.00

15:03:14

01071885217TRLO1

XLON

588

1294.00

15:03:14

01071885219TRLO1

XLON

121

1294.00

15:03:14

01071885220TRLO1

XLON

3

1293.00

15:03:28

01071885542TRLO1

XLON

1

1293.00

15:03:28

01071885544TRLO1

XLON

49

1293.00

15:03:36

01071885713TRLO1

XLON

2947

1293.00

15:03:36

01071885714TRLO1

XLON

378

1292.00

15:04:00

01071886098TRLO1

XLON

2622

1292.00

15:04:00

01071886099TRLO1

XLON

4

1288.00

15:09:28

01071892277TRLO1

XLON

3

1288.00

15:10:29

01071893523TRLO1

XLON

311

1288.00

15:10:40

01071893669TRLO1

XLON

309

1288.00

15:11:02

01071894000TRLO1

XLON

4

1288.00

15:11:27

01071894411TRLO1

XLON

3

1288.00

15:12:27

01071895388TRLO1

XLON

313

1288.00

15:12:28

01071895394TRLO1

XLON

2747

1288.00

15:12:30

01071895457TRLO1

XLON

1306

1288.00

15:12:30

01071895458TRLO1

XLON

452

1288.00

15:12:30

01071895459TRLO1

XLON

607

1288.00

15:12:30

01071895460TRLO1

XLON

227

1287.00

15:13:28

01071897153TRLO1

XLON

359

1287.00

15:13:28

01071897154TRLO1

XLON

606

1287.00

15:13:28

01071897155TRLO1

XLON

1064

1286.00

15:13:39

01071897411TRLO1

XLON

1100

1286.00

15:13:39

01071897412TRLO1

XLON

134

1286.00

15:14:01

01071897841TRLO1

XLON

3

1286.00

15:14:28

01071898422TRLO1

XLON

3

1286.00

15:15:28

01071900251TRLO1

XLON

268

1286.00

15:16:02

01071901130TRLO1

XLON

4

1286.00

15:16:28

01071901828TRLO1

XLON

392

1286.00

15:16:29

01071901850TRLO1

XLON

346

1286.00

15:17:21

01071903046TRLO1

XLON

2

1286.00

15:17:28

01071903202TRLO1

XLON

80

1286.00

15:17:55

01071904013TRLO1

XLON

5

1286.00

15:18:29

01071904844TRLO1

XLON

111

1286.00

15:18:36

01071904995TRLO1

XLON

264

1286.00

15:19:01

01071905457TRLO1

XLON

1224

1286.00

15:19:01

01071905458TRLO1

XLON

4000

1286.00

15:19:01

01071905459TRLO1

XLON

620

1286.00

15:19:01

01071905460TRLO1

XLON

596

1286.00

15:19:01

01071905461TRLO1

XLON

637

1284.00

15:19:10

01071905657TRLO1

XLON

206

1284.00

15:20:11

01071907223TRLO1

XLON

4

1284.00

15:20:12

01071907225TRLO1

XLON

338

1284.00

15:20:12

01071907226TRLO1

XLON

5

1284.00

15:20:28

01071907759TRLO1

XLON

43

1284.00

15:20:41

01071908062TRLO1

XLON

257

1284.00

15:20:41

01071908063TRLO1

XLON

227

1284.00

15:21:02

01071908516TRLO1

XLON

2

1284.00

15:21:28

01071909048TRLO1

XLON

124

1285.00

15:24:01

01071911851TRLO1

XLON

6

1285.00

15:24:10

01071911993TRLO1

XLON

314

1285.00

15:24:10

01071911995TRLO1

XLON

6

1285.00

15:24:10

01071911997TRLO1

XLON

153

1285.00

15:24:10

01071911998TRLO1

XLON

178

1285.00

15:24:10

01071911999TRLO1

XLON

312

1284.00

15:24:46

01071912871TRLO1

XLON

1100

1284.00

15:24:46

01071912872TRLO1

XLON

124

1284.00

15:24:46

01071912873TRLO1

XLON

1

1284.00

15:24:46

01071912874TRLO1

XLON

1810

1284.00

15:24:46

01071912875TRLO1

XLON

653

1284.00

15:24:46

01071912876TRLO1

XLON

204

1283.00

15:24:46

01071912877TRLO1

XLON

1292

1283.00

15:24:46

01071912878TRLO1

XLON

601

1284.00

15:24:46

01071912880TRLO1

XLON

595

1284.00

15:24:46

01071912881TRLO1

XLON

290

1283.00

15:24:46

01071912901TRLO1

XLON

1231

1283.00

15:24:51

01071912975TRLO1

XLON

268

1283.00

15:25:11

01071913519TRLO1

XLON

6

1283.00

15:25:27

01071913826TRLO1

XLON

206

1283.00

15:25:43

01071914046TRLO1

XLON

210

1283.00

15:25:43

01071914047TRLO1

XLON

265

1283.00

15:26:02

01071914279TRLO1

XLON

5

1283.00

15:26:28

01071914750TRLO1

XLON

223

1283.00

15:26:52

01071915308TRLO1

XLON

182

1285.00

15:28:15

01071917509TRLO1

XLON

420

1285.00

15:28:15

01071917510TRLO1

XLON

596

1285.00

15:28:15

01071917512TRLO1

XLON

7

1284.00

15:30:29

01071920824TRLO1

XLON

227

1284.00

15:30:30

01071920831TRLO1

XLON

8

1284.00

15:31:29

01071921862TRLO1

XLON

323

1285.00

15:33:28

01071924421TRLO1

XLON

9

1285.00

15:33:28

01071924422TRLO1

XLON

829

1285.00

15:33:28

01071924423TRLO1

XLON

551

1285.00

15:33:28

01071924425TRLO1

XLON

2056

1285.00

15:33:28

01071924426TRLO1

XLON

17

1285.00

15:33:28

01071924427TRLO1

XLON

291

1285.00

15:33:28

01071924428TRLO1

XLON

56

1285.00

15:33:28

01071924429TRLO1

XLON

206

1285.00

15:33:32

01071924518TRLO1

XLON

90

1285.00

15:34:04

01071925105TRLO1

XLON

207

1285.00

15:34:05

01071925131TRLO1

XLON

264

1285.00

15:34:22

01071925503TRLO1

XLON

9

1285.00

15:34:28

01071925566TRLO1

XLON

727

1288.00

15:34:44

01071925817TRLO1

XLON

155

1288.00

15:34:44

01071925818TRLO1

XLON

455

1287.00

15:37:22

01071929700TRLO1

XLON

297

1287.00

15:37:22

01071929701TRLO1

XLON

8

1286.00

15:42:28

01071935199TRLO1

XLON

8

1286.00

15:45:29

01071938201TRLO1

XLON

6

1286.00

15:47:27

01071940028TRLO1

XLON

5

1287.00

15:51:28

01071943912TRLO1

XLON

301

1288.00

15:52:14

01071944538TRLO1

XLON

300

1288.00

15:52:14

01071944541TRLO1

XLON

6

1287.00

15:52:28

01071944829TRLO1

XLON

26

1287.00

15:52:28

01071944830TRLO1

XLON

315

1287.00

15:52:29

01071944841TRLO1

XLON

206

1287.00

15:52:42

01071945009TRLO1

XLON

3300

1287.00

15:52:42

01071945010TRLO1

XLON

499

1287.00

15:52:42

01071945011TRLO1

XLON

626

1287.00

15:52:42

01071945012TRLO1

XLON

11

1287.00

15:55:29

01071947890TRLO1

XLON

24

1288.00

15:56:03

01071948449TRLO1

XLON

336

1288.00

15:56:03

01071948450TRLO1

XLON

264

1288.00

15:56:03

01071948452TRLO1

XLON

6

1287.00

15:56:28

01071948888TRLO1

XLON

168

1287.00

15:56:52

01071949352TRLO1

XLON

2

1287.00

15:57:27

01071950043TRLO1

XLON

294

1288.00

15:57:41

01071950181TRLO1

XLON

50

1288.00

15:57:41

01071950182TRLO1

XLON

227

1287.00

15:57:42

01071950197TRLO1

XLON

12

1287.00

15:58:27

01071951030TRLO1

XLON

3862

1287.00

15:58:28

01071951035TRLO1

XLON

693

1287.00

15:58:28

01071951036TRLO1

XLON

1426

1287.00

15:58:28

01071951037TRLO1

XLON

6

1287.00

15:58:28

01071951038TRLO1

XLON

1

1287.00

15:58:28

01071951039TRLO1

XLON

5

1287.00

15:58:28

01071951040TRLO1

XLON

1

1287.00

15:58:28

01071951041TRLO1

XLON

500

1287.00

15:58:28

01071951042TRLO1

XLON

348

1287.00

15:58:28

01071951043TRLO1

XLON

206

1287.00

15:58:32

01071951117TRLO1

XLON

387

1287.00

15:59:02

01071951687TRLO1

XLON

345

1287.00

15:59:02

01071951689TRLO1

XLON

227

1287.00

15:59:23

01071952130TRLO1

XLON

11

1287.00

15:59:27

01071952239TRLO1

XLON

764

1288.00

16:00:12

01071953853TRLO1

XLON

192

1288.00

16:00:12

01071953854TRLO1

XLON

908

1288.00

16:00:12

01071953855TRLO1

XLON

27

1288.00

16:00:12

01071953856TRLO1

XLON

232

1288.00

16:00:12

01071953857TRLO1

XLON

430

1288.00

16:00:12

01071953858TRLO1

XLON

5

1288.00

16:00:27

01071954176TRLO1

XLON

387

1288.00

16:00:42

01071954416TRLO1

XLON

1100

1288.00

16:00:42

01071954417TRLO1

XLON

855

1288.00

16:00:42

01071954419TRLO1

XLON

3779

1288.00

16:00:42

01071954421TRLO1

XLON

1100

1287.00

16:00:56

01071954762TRLO1

XLON

309

1287.00

16:01:02

01071954936TRLO1

XLON

1000

1287.00

16:01:02

01071954937TRLO1

XLON

55

1287.00

16:01:04

01071954963TRLO1

XLON

119

1287.00

16:01:04

01071954964TRLO1

XLON

1586

1287.00

16:01:04

01071954965TRLO1

XLON

661

1287.00

16:01:04

01071954968TRLO1

XLON

32

1286.00

16:04:27

01071957798TRLO1

XLON

183

1286.00

16:04:27

01071957799TRLO1

XLON

148

1286.00

16:04:27

01071957800TRLO1

XLON

79

1286.00

16:04:27

01071957801TRLO1

XLON

2499

1286.00

16:04:27

01071957802TRLO1

XLON

183

1286.00

16:04:27

01071957803TRLO1

XLON

590

1286.00

16:04:27

01071957804TRLO1

XLON

1100

1286.00

16:04:27

01071957805TRLO1

XLON

186

1286.00

16:04:27

01071957806TRLO1

XLON

648

1286.00

16:04:27

01071957807TRLO1

XLON

660

1286.00

16:04:27

01071957808TRLO1

XLON

343

1284.00

16:04:28

01071957814TRLO1

XLON

265

1284.00

16:04:28

01071957815TRLO1

XLON

10

1284.00

16:04:28

01071957816TRLO1

XLON

218

1284.00

16:04:28

01071957825TRLO1

XLON

106

1284.00

16:04:32

01071957888TRLO1

XLON

6

1284.00

16:04:32

01071957889TRLO1

XLON

394

1284.00

16:04:53

01071958210TRLO1

XLON

3

1284.00

16:05:01

01071958254TRLO1

XLON

3009

1285.00

16:07:10

01071961786TRLO1

XLON

295

1286.00

16:07:10

01071961793TRLO1

XLON

171

1286.00

16:07:11

01071961794TRLO1

XLON

115

1286.00

16:07:11

01071961795TRLO1

XLON

10

1286.00

16:07:11

01071961797TRLO1

XLON

280

1286.00

16:07:11

01071961798TRLO1

XLON

150

1285.00

16:07:13

01071961828TRLO1

XLON

336

1285.00

16:07:22

01071961949TRLO1

XLON

9

1285.00

16:07:27

01071962018TRLO1

XLON

12

1285.00

16:08:27

01071963311TRLO1

XLON

207

1285.00

16:08:48

01071963562TRLO1

XLON

354

1285.00

16:09:02

01071963739TRLO1

XLON

15

1285.00

16:09:27

01071964054TRLO1

XLON

10

1285.00

16:10:28

01071965431TRLO1

XLON

642

1285.00

16:11:13

01071966229TRLO1

XLON

1

1285.00

16:11:14

01071966244TRLO1

XLON

21

1285.00

16:11:28

01071966500TRLO1

XLON

234

1285.00

16:12:12

01071967214TRLO1

XLON

11

1285.00

16:12:12

01071967216TRLO1

XLON

13

1285.00

16:12:28

01071967484TRLO1

XLON

254

1285.00

16:12:28

01071967490TRLO1

XLON

13

1285.00

16:13:29

01071968469TRLO1

XLON

3

1285.00

16:13:51

01071968727TRLO1

XLON

192

1285.00

16:13:51

01071968728TRLO1

XLON

183

1285.00

16:14:02

01071968907TRLO1

XLON

891

1285.00

16:14:02

01071968908TRLO1

XLON

237

1285.00

16:14:02

01071968909TRLO1

XLON

145

1285.00

16:14:21

01071969276TRLO1

XLON

18

1285.00

16:14:28

01071969328TRLO1

XLON

69

1285.00

16:14:38

01071969546TRLO1

XLON

24

1285.00

16:14:39

01071969563TRLO1

XLON

226

1285.00

16:14:41

01071969573TRLO1

XLON

13

1285.00

16:15:28

01071970861TRLO1

XLON

607

1287.00

16:20:11

01071976897TRLO1

XLON

481

1287.00

16:20:11

01071976898TRLO1

XLON

4

1287.00

16:20:11

01071976899TRLO1

XLON

18

1287.00

16:20:11

01071976900TRLO1

XLON

634

1286.00

16:22:39

01071980501TRLO1

XLON

92

1286.00

16:22:39

01071980502TRLO1

XLON

147

1286.00

16:23:24

01071981209TRLO1

XLON

207

1286.00

16:23:24

01071981210TRLO1

XLON

207

1286.00

16:23:24

01071981221TRLO1

XLON

34

1286.00

16:23:28

01071981307TRLO1

XLON

195

1286.00

16:23:43

01071981482TRLO1

XLON

109

1286.00

16:23:43

01071981483TRLO1

XLON

561

1286.00

16:24:03

01071981885TRLO1

XLON

12

1286.00

16:24:05

01071981917TRLO1

XLON

257

1286.00

16:24:05

01071981918TRLO1

XLON

187

1286.00

16:24:05

01071981919TRLO1

XLON

687

1287.00

16:24:18

01071982215TRLO1

XLON

140

1287.00

16:24:18

01071982216TRLO1

XLON

215

1286.00

16:24:24

01071982379TRLO1

XLON

46

1286.00

16:24:28

01071982432TRLO1

XLON

4

1286.00

16:24:57

01071983162TRLO1

XLON

138

1286.00

16:24:57

01071983164TRLO1

XLON

210

1286.00

16:24:57

01071983166TRLO1

XLON

1635

1286.00

16:24:57

01071983167TRLO1

XLON

1565

1286.00

16:24:57

01071983169TRLO1

XLON

622

1286.00

16:24:57

01071983171TRLO1

XLON

587

1286.00

16:24:57

01071983173TRLO1

XLON

31

1285.00

16:25:29

01071983800TRLO1

XLON

6

1285.00

16:25:57

01071984235TRLO1

XLON

7

1285.00

16:25:58

01071984250TRLO1

XLON

482

1285.00

16:25:58

01071984251TRLO1

XLON

81

1285.00

16:26:29

01071984846TRLO1

XLON

81

1285.00

16:27:04

01071985437TRLO1

XLON

121

1285.00

16:27:04

01071985438TRLO1

XLON

684

1285.00

16:27:04

01071985439TRLO1

XLON

1938

1285.00

16:27:04

01071985440TRLO1

XLON

6994

1285.00

16:27:04

01071985441TRLO1

XLON

5

1284.00

16:28:53

01071987264TRLO1

XLON

391

1284.00

16:29:03

01071987414TRLO1

XLON

106

1284.00

16:29:28

01071987842TRLO1

XLON

2

1284.00

16:29:41

01071988690TRLO1

XLON

56

1284.00

16:29:44

01071988880TRLO1

XLON

136

1284.00

16:29:49

01071989280TRLO1

XLON

700

1284.00

16:29:49

01071989282TRLO1

XLON

880

1284.00

16:29:49

01071989285TRLO1

XLON

1114

1284.00

16:29:55

01071989766TRLO1

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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