Transaction in Own Shares
14 June 2022
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 27 May 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.
|
Date of purchase: |
13/06/2022 |
|
Aggregate number of Ordinary Shares purchased: |
150,000 |
|
Lowest price paid per share (GBp): |
862.50 |
|
Highest price paid per share (GBp): |
885.50 |
|
Volume weighted average price paid per share (GBp): |
873.0979 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,193,452 with no shares held in treasury. Therefore, the total voting rights in the Company will be 221,193,452. 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 shares |
Transaction price |
Time of transaction |
Transaction reference number |
Venue |
|
533 |
885.50 |
08:17:04 |
00059387366TRLO0 |
LSE |
|
511 |
883.50 |
08:17:14 |
00059387384TRLO0 |
LSE |
|
429 |
883.00 |
08:19:12 |
00059387485TRLO0 |
LSE |
|
430 |
883.50 |
08:21:57 |
00059387604TRLO0 |
LSE |
|
466 |
885.00 |
08:26:58 |
00059387806TRLO0 |
LSE |
|
122 |
884.50 |
08:28:25 |
00059387941TRLO0 |
LSE |
|
231 |
884.50 |
08:28:25 |
00059387940TRLO0 |
LSE |
|
83 |
884.50 |
08:28:25 |
00059387939TRLO0 |
LSE |
|
90 |
879.50 |
08:31:19 |
00059388152TRLO0 |
LSE |
|
400 |
879.50 |
08:31:19 |
00059388151TRLO0 |
LSE |
|
378 |
875.00 |
08:38:35 |
00059388643TRLO0 |
LSE |
|
97 |
875.00 |
08:38:35 |
00059388644TRLO0 |
LSE |
|
442 |
873.50 |
08:41:56 |
00059388869TRLO0 |
LSE |
|
4 |
871.50 |
08:44:42 |
00059389151TRLO0 |
LSE |
|
218 |
876.00 |
08:53:36 |
00059389550TRLO0 |
LSE |
|
300 |
876.00 |
08:53:36 |
00059389549TRLO0 |
LSE |
|
450 |
876.00 |
08:54:06 |
00059389571TRLO0 |
LSE |
|
172 |
876.00 |
08:54:06 |
00059389575TRLO0 |
LSE |
|
140 |
876.00 |
08:54:06 |
00059389574TRLO0 |
LSE |
|
241 |
876.00 |
08:54:06 |
00059389573TRLO0 |
LSE |
|
4 |
876.00 |
08:54:06 |
00059389572TRLO0 |
LSE |
|
481 |
875.00 |
08:55:02 |
00059389631TRLO0 |
LSE |
|
68 |
874.50 |
08:55:07 |
00059389645TRLO0 |
LSE |
|
116 |
874.50 |
08:55:07 |
00059389644TRLO0 |
LSE |
|
298 |
874.50 |
08:55:07 |
00059389646TRLO0 |
LSE |
|
439 |
875.00 |
08:58:15 |
00059389855TRLO0 |
LSE |
|
591 |
875.00 |
08:58:15 |
00059389856TRLO0 |
LSE |
|
21 |
875.00 |
08:58:15 |
00059389857TRLO0 |
LSE |
|
200 |
875.00 |
08:58:55 |
00059389891TRLO0 |
LSE |
|
423 |
874.00 |
09:00:13 |
00059389970TRLO0 |
LSE |
|
230 |
874.00 |
09:00:13 |
00059389969TRLO0 |
LSE |
|
72 |
874.50 |
09:00:13 |
00059389972TRLO0 |
LSE |
|
167 |
874.50 |
09:00:13 |
00059389971TRLO0 |
LSE |
|
29 |
875.00 |
09:00:13 |
00059389974TRLO0 |
LSE |
|
200 |
875.00 |
09:00:13 |
00059389973TRLO0 |
LSE |
|
514 |
872.50 |
09:00:59 |
00059390026TRLO0 |
LSE |
|
495 |
872.00 |
09:03:28 |
00059390208TRLO0 |
LSE |
|
433 |
871.50 |
09:08:29 |
00059390595TRLO0 |
LSE |
|
200 |
872.00 |
09:13:25 |
00059390838TRLO0 |
LSE |
|
23 |
871.00 |
09:13:42 |
00059390862TRLO0 |
LSE |
|
419 |
871.00 |
09:13:42 |
00059390861TRLO0 |
LSE |
|
147 |
871.00 |
09:13:42 |
00059390864TRLO0 |
LSE |
|
228 |
871.00 |
09:13:42 |
00059390863TRLO0 |
LSE |
|
407 |
871.00 |
09:15:00 |
00059390935TRLO0 |
LSE |
|
49 |
871.00 |
09:15:00 |
00059390934TRLO0 |
LSE |
|
451 |
872.00 |
09:23:46 |
00059391447TRLO0 |
LSE |
|
421 |
872.00 |
09:24:46 |
00059391497TRLO0 |
LSE |
|
481 |
871.50 |
09:25:02 |
00059391515TRLO0 |
LSE |
|
470 |
871.50 |
09:25:02 |
00059391516TRLO0 |
LSE |
|
155 |
871.00 |
09:25:02 |
00059391518TRLO0 |
LSE |
|
350 |
871.00 |
09:25:02 |
00059391517TRLO0 |
LSE |
|
124 |
870.00 |
09:29:32 |
00059391896TRLO0 |
LSE |
|
306 |
870.00 |
09:29:32 |
00059391895TRLO0 |
LSE |
|
419 |
870.00 |
09:37:20 |
00059392547TRLO0 |
LSE |
|
254 |
870.00 |
09:37:20 |
00059392546TRLO0 |
LSE |
|
53 |
870.00 |
09:37:20 |
00059392545TRLO0 |
LSE |
|
137 |
870.00 |
09:37:20 |
00059392544TRLO0 |
LSE |
|
105 |
869.50 |
09:41:03 |
00059392819TRLO0 |
LSE |
|
98 |
869.50 |
09:41:03 |
00059392821TRLO0 |
LSE |
|
92 |
871.50 |
09:41:27 |
00059392847TRLO0 |
LSE |
|
494 |
871.50 |
09:41:27 |
00059392846TRLO0 |
LSE |
|
88 |
871.50 |
09:41:27 |
00059392849TRLO0 |
LSE |
|
470 |
871.50 |
09:41:27 |
00059392848TRLO0 |
LSE |
|
409 |
870.00 |
09:41:42 |
00059392895TRLO0 |
LSE |
|
106 |
870.00 |
09:41:42 |
00059392894TRLO0 |
LSE |
|
490 |
869.00 |
09:43:25 |
00059393040TRLO0 |
LSE |
|
6 |
867.50 |
09:46:44 |
00059393268TRLO0 |
LSE |
|
515 |
867.50 |
09:47:12 |
00059393292TRLO0 |
LSE |
|
490 |
867.50 |
09:47:12 |
00059393293TRLO0 |
LSE |
|
389 |
864.00 |
09:56:54 |
00059393886TRLO0 |
LSE |
|
123 |
864.00 |
09:56:54 |
00059393885TRLO0 |
LSE |
|
183 |
862.50 |
09:58:09 |
00059393944TRLO0 |
LSE |
|
304 |
862.50 |
09:58:09 |
00059393943TRLO0 |
LSE |
|
34 |
865.00 |
10:08:24 |
00059394712TRLO0 |
LSE |
|
1554 |
865.50 |
10:08:24 |
00059394713TRLO0 |
LSE |
|
700 |
865.50 |
10:08:24 |
00059394714TRLO0 |
LSE |
|
609 |
865.50 |
10:08:24 |
00059394715TRLO0 |
LSE |
|
462 |
865.50 |
10:08:24 |
00059394716TRLO0 |
LSE |
|
489 |
866.50 |
10:17:55 |
00059395225TRLO0 |
LSE |
|
25 |
866.50 |
10:17:55 |
00059395224TRLO0 |
LSE |
|
97 |
866.50 |
10:24:55 |
00059395620TRLO0 |
LSE |
|
384 |
866.50 |
10:24:55 |
00059395619TRLO0 |
LSE |
|
474 |
868.00 |
10:28:06 |
00059395772TRLO0 |
LSE |
|
428 |
868.00 |
10:28:56 |
00059395798TRLO0 |
LSE |
|
134 |
868.00 |
10:28:56 |
00059395797TRLO0 |
LSE |
|
499 |
868.50 |
10:28:56 |
00059395796TRLO0 |
LSE |
|
470 |
868.00 |
10:30:02 |
00059395830TRLO0 |
LSE |
|
203 |
871.50 |
10:35:14 |
00059396132TRLO0 |
LSE |
|
359 |
871.50 |
10:35:14 |
00059396133TRLO0 |
LSE |
|
458 |
871.00 |
10:35:36 |
00059396178TRLO0 |
LSE |
|
52 |
870.50 |
10:35:50 |
00059396200TRLO0 |
LSE |
|
354 |
870.50 |
10:35:50 |
00059396199TRLO0 |
LSE |
|
22 |
870.50 |
10:35:50 |
00059396198TRLO0 |
LSE |
|
422 |
870.00 |
10:41:28 |
00059396437TRLO0 |
LSE |
|
76 |
870.00 |
10:41:28 |
00059396436TRLO0 |
LSE |
|
320 |
870.00 |
10:41:28 |
00059396439TRLO0 |
LSE |
|
140 |
870.00 |
10:41:28 |
00059396438TRLO0 |
LSE |
|
338 |
869.00 |
10:41:29 |
00059396441TRLO0 |
LSE |
|
118 |
869.00 |
10:41:29 |
00059396440TRLO0 |
LSE |
|
2374 |
866.00 |
10:44:03 |
00059396635TRLO0 |
LSE |
|
333 |
866.00 |
10:44:03 |
00059396636TRLO0 |
LSE |
|
23 |
866.00 |
10:44:03 |
00059396637TRLO0 |
LSE |
|
89 |
866.00 |
10:44:03 |
00059396639TRLO0 |
LSE |
|
432 |
866.00 |
10:44:03 |
00059396638TRLO0 |
LSE |
|
136 |
866.00 |
10:44:03 |
00059396640TRLO0 |
LSE |
|
4 |
866.50 |
10:44:39 |
00059396679TRLO0 |
LSE |
|
118 |
866.50 |
10:45:02 |
00059396703TRLO0 |
LSE |
|
163 |
866.50 |
10:45:02 |
00059396704TRLO0 |
LSE |
|
93 |
866.50 |
10:45:02 |
00059396705TRLO0 |
LSE |
|
427 |
867.00 |
10:46:41 |
00059396809TRLO0 |
LSE |
|
98 |
866.50 |
10:47:06 |
00059396860TRLO0 |
LSE |
|
98 |
866.50 |
10:48:16 |
00059396957TRLO0 |
LSE |
|
171 |
868.50 |
10:49:42 |
00059397019TRLO0 |
LSE |
|
281 |
868.50 |
10:49:42 |
00059397018TRLO0 |
LSE |
|
452 |
868.00 |
10:49:42 |
00059397020TRLO0 |
LSE |
|
88 |
868.00 |
10:49:42 |
00059397021TRLO0 |
LSE |
|
200 |
868.50 |
10:49:42 |
00059397022TRLO0 |
LSE |
|
86 |
867.50 |
10:50:02 |
00059397038TRLO0 |
LSE |
|
445 |
867.50 |
10:50:40 |
00059397075TRLO0 |
LSE |
|
200 |
867.00 |
10:50:40 |
00059397076TRLO0 |
LSE |
|
98 |
866.00 |
10:50:56 |
00059397087TRLO0 |
LSE |
|
73 |
866.50 |
10:51:07 |
00059397093TRLO0 |
LSE |
|
121 |
866.50 |
10:51:07 |
00059397095TRLO0 |
LSE |
|
227 |
866.50 |
10:51:07 |
00059397094TRLO0 |
LSE |
|
137 |
866.00 |
10:51:42 |
00059397114TRLO0 |
LSE |
|
1500 |
866.00 |
10:51:42 |
00059397115TRLO0 |
LSE |
|
1382 |
866.00 |
10:51:42 |
00059397116TRLO0 |
LSE |
|
1257 |
866.00 |
10:51:42 |
00059397117TRLO0 |
LSE |
|
815 |
866.00 |
10:51:42 |
00059397120TRLO0 |
LSE |
|
379 |
866.00 |
10:51:42 |
00059397119TRLO0 |
LSE |
|
42 |
866.00 |
10:51:42 |
00059397118TRLO0 |
LSE |
|
2195 |
866.00 |
10:51:42 |
00059397121TRLO0 |
LSE |
|
63 |
866.00 |
10:51:42 |
00059397122TRLO0 |
LSE |
|
114 |
866.00 |
10:51:42 |
00059397123TRLO0 |
LSE |
|
2037 |
866.00 |
10:51:42 |
00059397124TRLO0 |
LSE |
|
88 |
866.00 |
10:51:45 |
00059397128TRLO0 |
LSE |
|
787 |
866.00 |
10:51:45 |
00059397127TRLO0 |
LSE |
|
197 |
866.00 |
10:51:45 |
00059397129TRLO0 |
LSE |
|
196 |
866.00 |
10:51:45 |
00059397130TRLO0 |
LSE |
|
382 |
866.00 |
10:51:45 |
00059397131TRLO0 |
LSE |
|
285 |
866.50 |
10:51:47 |
00059397132TRLO0 |
LSE |
|
822 |
867.00 |
10:51:59 |
00059397136TRLO0 |
LSE |
|
515 |
867.50 |
10:52:40 |
00059397166TRLO0 |
LSE |
|
11 |
867.00 |
10:53:36 |
00059397265TRLO0 |
LSE |
|
196 |
867.00 |
10:53:42 |
00059397291TRLO0 |
LSE |
|
146 |
867.00 |
10:53:42 |
00059397293TRLO0 |
LSE |
|
96 |
867.00 |
10:53:42 |
00059397292TRLO0 |
LSE |
|
470 |
867.00 |
10:53:42 |
00059397294TRLO0 |
LSE |
|
388 |
867.00 |
10:53:55 |
00059397305TRLO0 |
LSE |
|
10 |
866.00 |
10:55:02 |
00059397387TRLO0 |
LSE |
|
9 |
866.00 |
10:56:02 |
00059397458TRLO0 |
LSE |
|
98 |
866.00 |
10:56:42 |
00059397497TRLO0 |
LSE |
|
441 |
867.00 |
10:59:13 |
00059397631TRLO0 |
LSE |
|
470 |
867.00 |
10:59:13 |
00059397632TRLO0 |
LSE |
|
496 |
868.50 |
11:03:26 |
00059397885TRLO0 |
LSE |
|
306 |
868.00 |
11:05:05 |
00059397956TRLO0 |
LSE |
|
209 |
868.00 |
11:05:05 |
00059397955TRLO0 |
LSE |
|
470 |
867.50 |
11:05:05 |
00059397957TRLO0 |
LSE |
|
505 |
871.00 |
11:12:28 |
00059398251TRLO0 |
LSE |
|
368 |
872.50 |
11:16:18 |
00059398457TRLO0 |
LSE |
|
131 |
872.50 |
11:16:18 |
00059398456TRLO0 |
LSE |
|
457 |
872.50 |
11:16:18 |
00059398459TRLO0 |
LSE |
|
39 |
872.50 |
11:16:18 |
00059398458TRLO0 |
LSE |
|
545 |
872.00 |
11:16:18 |
00059398461TRLO0 |
LSE |
|
59 |
872.00 |
11:16:18 |
00059398460TRLO0 |
LSE |
|
480 |
870.00 |
11:19:29 |
00059398563TRLO0 |
LSE |
|
165 |
870.50 |
11:19:29 |
00059398564TRLO0 |
LSE |
|
450 |
871.00 |
11:25:36 |
00059398713TRLO0 |
LSE |
|
5 |
874.50 |
11:36:26 |
00059399160TRLO0 |
LSE |
|
873 |
876.50 |
11:42:04 |
00059399377TRLO0 |
LSE |
|
595 |
876.00 |
11:42:04 |
00059399378TRLO0 |
LSE |
|
588 |
876.00 |
11:42:04 |
00059399379TRLO0 |
LSE |
|
417 |
875.00 |
11:43:11 |
00059399432TRLO0 |
LSE |
|
458 |
876.00 |
11:50:13 |
00059399622TRLO0 |
LSE |
|
216 |
875.50 |
11:55:02 |
00059399756TRLO0 |
LSE |
|
228 |
875.50 |
11:55:02 |
00059399755TRLO0 |
LSE |
|
230 |
875.00 |
11:55:02 |
00059399757TRLO0 |
LSE |
|
63 |
875.00 |
11:55:02 |
00059399758TRLO0 |
LSE |
|
508 |
875.00 |
11:59:38 |
00059399900TRLO0 |
LSE |
|
151 |
875.00 |
11:59:38 |
00059399899TRLO0 |
LSE |
|
460 |
874.50 |
12:02:05 |
00059399984TRLO0 |
LSE |
|
47 |
876.00 |
12:14:38 |
00059400354TRLO0 |
LSE |
|
445 |
876.00 |
12:14:38 |
00059400356TRLO0 |
LSE |
|
374 |
876.00 |
12:14:38 |
00059400355TRLO0 |
LSE |
|
403 |
876.00 |
12:18:02 |
00059400421TRLO0 |
LSE |
|
31 |
876.00 |
12:18:02 |
00059400420TRLO0 |
LSE |
|
470 |
875.50 |
12:18:02 |
00059400422TRLO0 |
LSE |
|
470 |
876.00 |
12:18:02 |
00059400423TRLO0 |
LSE |
|
145 |
876.50 |
12:18:02 |
00059400425TRLO0 |
LSE |
|
200 |
876.50 |
12:18:02 |
00059400424TRLO0 |
LSE |
|
597 |
875.50 |
12:29:39 |
00059401205TRLO0 |
LSE |
|
450 |
875.00 |
12:29:41 |
00059401214TRLO0 |
LSE |
|
306 |
875.00 |
12:29:41 |
00059401216TRLO0 |
LSE |
|
200 |
875.00 |
12:29:41 |
00059401215TRLO0 |
LSE |
|
427 |
874.00 |
12:35:02 |
00059401355TRLO0 |
LSE |
|
6 |
873.50 |
12:44:04 |
00059401625TRLO0 |
LSE |
|
214 |
875.00 |
12:46:54 |
00059401753TRLO0 |
LSE |
|
154 |
875.00 |
12:46:54 |
00059401752TRLO0 |
LSE |
|
10 |
875.00 |
12:48:54 |
00059401831TRLO0 |
LSE |
|
76 |
875.00 |
12:48:54 |
00059401832TRLO0 |
LSE |
|
20 |
875.00 |
12:48:54 |
00059401834TRLO0 |
LSE |
|
400 |
875.00 |
12:48:54 |
00059401833TRLO0 |
LSE |
|
567 |
874.50 |
12:49:37 |
00059401885TRLO0 |
LSE |
|
424 |
874.50 |
12:49:53 |
00059401901TRLO0 |
LSE |
|
300 |
874.50 |
12:51:29 |
00059401981TRLO0 |
LSE |
|
144 |
874.50 |
12:51:29 |
00059401980TRLO0 |
LSE |
|
484 |
875.00 |
12:59:12 |
00059402189TRLO0 |
LSE |
|
470 |
877.50 |
13:12:12 |
00059402599TRLO0 |
LSE |
|
684 |
877.50 |
13:12:12 |
00059402600TRLO0 |
LSE |
|
267 |
877.50 |
13:12:12 |
00059402601TRLO0 |
LSE |
|
273 |
877.50 |
13:12:46 |
00059402605TRLO0 |
LSE |
|
62 |
877.50 |
13:12:46 |
00059402604TRLO0 |
LSE |
|
112 |
877.50 |
13:12:46 |
00059402606TRLO0 |
LSE |
|
469 |
877.00 |
13:12:46 |
00059402607TRLO0 |
LSE |
|
494 |
879.50 |
13:16:27 |
00059402692TRLO0 |
LSE |
|
106 |
879.50 |
13:16:27 |
00059402695TRLO0 |
LSE |
|
372 |
879.50 |
13:16:27 |
00059402694TRLO0 |
LSE |
|
41 |
879.50 |
13:16:27 |
00059402693TRLO0 |
LSE |
|
482 |
879.00 |
13:17:11 |
00059402732TRLO0 |
LSE |
|
509 |
878.50 |
13:17:28 |
00059402758TRLO0 |
LSE |
|
496 |
878.00 |
13:17:28 |
00059402759TRLO0 |
LSE |
|
518 |
877.00 |
13:18:25 |
00059402808TRLO0 |
LSE |
|
491 |
876.50 |
13:18:25 |
00059402809TRLO0 |
LSE |
|
165 |
876.50 |
13:18:25 |
00059402811TRLO0 |
LSE |
|
126 |
876.50 |
13:18:25 |
00059402810TRLO0 |
LSE |
|
78 |
876.50 |
13:18:25 |
00059402813TRLO0 |
LSE |
|
16 |
876.50 |
13:18:25 |
00059402812TRLO0 |
LSE |
|
443 |
876.50 |
13:20:00 |
00059402841TRLO0 |
LSE |
|
669 |
876.50 |
13:20:00 |
00059402840TRLO0 |
LSE |
|
134 |
876.50 |
13:20:00 |
00059402839TRLO0 |
LSE |
|
597 |
877.00 |
13:23:20 |
00059402935TRLO0 |
LSE |
|
202 |
876.50 |
13:23:20 |
00059402937TRLO0 |
LSE |
|
388 |
876.50 |
13:23:20 |
00059402936TRLO0 |
LSE |
|
489 |
875.50 |
13:26:30 |
00059403039TRLO0 |
LSE |
|
24 |
874.50 |
13:26:30 |
00059403041TRLO0 |
LSE |
|
481 |
874.50 |
13:26:30 |
00059403040TRLO0 |
LSE |
|
473 |
875.00 |
13:30:13 |
00059403168TRLO0 |
LSE |
|
438 |
875.00 |
13:35:54 |
00059403335TRLO0 |
LSE |
|
566 |
874.50 |
13:39:12 |
00059403405TRLO0 |
LSE |
|
195 |
874.00 |
13:41:17 |
00059403483TRLO0 |
LSE |
|
254 |
874.00 |
13:41:17 |
00059403482TRLO0 |
LSE |
|
439 |
872.50 |
13:45:13 |
00059403625TRLO0 |
LSE |
|
448 |
872.50 |
13:45:13 |
00059403626TRLO0 |
LSE |
|
487 |
872.50 |
13:45:13 |
00059403628TRLO0 |
LSE |
|
507 |
871.00 |
13:54:22 |
00059404110TRLO0 |
LSE |
|
433 |
870.00 |
13:59:45 |
00059404394TRLO0 |
LSE |
|
162 |
870.00 |
14:02:48 |
00059404680TRLO0 |
LSE |
|
349 |
870.00 |
14:02:48 |
00059404679TRLO0 |
LSE |
|
506 |
870.00 |
14:02:48 |
00059404681TRLO0 |
LSE |
|
140 |
872.50 |
14:13:14 |
00059405058TRLO0 |
LSE |
|
1448 |
872.50 |
14:13:14 |
00059405059TRLO0 |
LSE |
|
12 |
873.50 |
14:17:47 |
00059405330TRLO0 |
LSE |
|
204 |
873.50 |
14:18:09 |
00059405353TRLO0 |
LSE |
|
506 |
873.50 |
14:18:09 |
00059405354TRLO0 |
LSE |
|
448 |
873.50 |
14:18:09 |
00059405355TRLO0 |
LSE |
|
424 |
873.00 |
14:19:47 |
00059405553TRLO0 |
LSE |
|
489 |
873.00 |
14:21:33 |
00059405777TRLO0 |
LSE |
|
8 |
872.50 |
14:21:34 |
00059405778TRLO0 |
LSE |
|
10 |
872.50 |
14:21:34 |
00059405779TRLO0 |
LSE |
|
492 |
872.50 |
14:21:34 |
00059405780TRLO0 |
LSE |
|
145 |
873.00 |
14:21:34 |
00059405781TRLO0 |
LSE |
|
351 |
873.00 |
14:21:34 |
00059405782TRLO0 |
LSE |
|
20 |
872.50 |
14:30:24 |
00059406826TRLO0 |
LSE |
|
419 |
872.50 |
14:30:24 |
00059406827TRLO0 |
LSE |
|
467 |
872.50 |
14:30:38 |
00059406864TRLO0 |
LSE |
|
400 |
871.50 |
14:30:42 |
00059406891TRLO0 |
LSE |
|
151 |
871.50 |
14:30:42 |
00059406892TRLO0 |
LSE |
|
253 |
871.00 |
14:31:37 |
00059407055TRLO0 |
LSE |
|
436 |
873.50 |
14:33:00 |
00059407182TRLO0 |
LSE |
|
500 |
874.50 |
14:35:34 |
00059407525TRLO0 |
LSE |
|
512 |
874.50 |
14:35:34 |
00059407526TRLO0 |
LSE |
|
429 |
874.50 |
14:35:34 |
00059407527TRLO0 |
LSE |
|
519 |
874.50 |
14:35:34 |
00059407528TRLO0 |
LSE |
|
200 |
874.50 |
14:35:34 |
00059407529TRLO0 |
LSE |
|
423 |
874.50 |
14:35:34 |
00059407530TRLO0 |
LSE |
|
200 |
874.50 |
14:35:34 |
00059407531TRLO0 |
LSE |
|
172 |
874.50 |
14:35:34 |
00059407532TRLO0 |
LSE |
|
148 |
875.00 |
14:35:34 |
00059407533TRLO0 |
LSE |
|
89 |
875.00 |
14:35:34 |
00059407536TRLO0 |
LSE |
|
154 |
874.50 |
14:35:34 |
00059407537TRLO0 |
LSE |
|
501 |
875.50 |
14:39:13 |
00059407858TRLO0 |
LSE |
|
448 |
873.50 |
14:40:14 |
00059408010TRLO0 |
LSE |
|
32 |
873.00 |
14:42:57 |
00059408323TRLO0 |
LSE |
|
421 |
873.00 |
14:42:57 |
00059408324TRLO0 |
LSE |
|
478 |
875.50 |
14:44:37 |
00059408491TRLO0 |
LSE |
|
338 |
875.00 |
14:44:39 |
00059408504TRLO0 |
LSE |
|
132 |
875.00 |
14:44:39 |
00059408505TRLO0 |
LSE |
|
466 |
875.00 |
14:45:20 |
00059408642TRLO0 |
LSE |
|
441 |
875.00 |
14:47:06 |
00059408779TRLO0 |
LSE |
|
433 |
874.50 |
14:47:58 |
00059408875TRLO0 |
LSE |
|
168 |
875.50 |
14:51:10 |
00059409182TRLO0 |
LSE |
|
286 |
875.50 |
14:51:10 |
00059409183TRLO0 |
LSE |
|
441 |
875.50 |
14:51:10 |
00059409184TRLO0 |
LSE |
|
465 |
875.50 |
14:51:10 |
00059409185TRLO0 |
LSE |
|
434 |
875.50 |
14:51:10 |
00059409186TRLO0 |
LSE |
|
423 |
876.00 |
14:58:02 |
00059409789TRLO0 |
LSE |
|
200 |
876.00 |
14:58:02 |
00059409790TRLO0 |
LSE |
|
274 |
876.00 |
14:58:02 |
00059409791TRLO0 |
LSE |
|
319 |
876.00 |
14:58:02 |
00059409792TRLO0 |
LSE |
|
427 |
878.50 |
15:09:50 |
00059410600TRLO0 |
LSE |
|
187 |
878.50 |
15:09:50 |
00059410601TRLO0 |
LSE |
|
419 |
878.50 |
15:09:50 |
00059410602TRLO0 |
LSE |
|
530 |
878.00 |
15:09:54 |
00059410605TRLO0 |
LSE |
|
496 |
876.00 |
15:16:29 |
00059411182TRLO0 |
LSE |
|
460 |
876.00 |
15:18:05 |
00059411348TRLO0 |
LSE |
|
419 |
876.00 |
15:18:05 |
00059411350TRLO0 |
LSE |
|
442 |
875.50 |
15:24:07 |
00059411985TRLO0 |
LSE |
|
519 |
874.00 |
15:26:13 |
00059412212TRLO0 |
LSE |
|
598 |
873.00 |
15:29:23 |
00059412677TRLO0 |
LSE |
|
495 |
872.00 |
15:32:24 |
00059413232TRLO0 |
LSE |
|
506 |
874.00 |
15:33:04 |
00059413263TRLO0 |
LSE |
|
445 |
874.00 |
15:33:44 |
00059413307TRLO0 |
LSE |
|
608 |
874.00 |
15:35:01 |
00059413390TRLO0 |
LSE |
|
562 |
873.50 |
15:35:01 |
00059413391TRLO0 |
LSE |
|
494 |
874.50 |
15:37:34 |
00059413537TRLO0 |
LSE |
|
629 |
874.50 |
15:37:57 |
00059413552TRLO0 |
LSE |
|
437 |
874.50 |
15:37:57 |
00059413553TRLO0 |
LSE |
|
602 |
875 |
15:38:27 |
00059413624TRLO0 |
LSE |
|
266 |
875 |
15:39:56 |
00059413893TRLO0 |
LSE |
|
231 |
875 |
15:39:56 |
00059413894TRLO0 |
LSE |
|
62 |
875 |
15:40:36 |
00059414029TRLO0 |
LSE |
|
369 |
875 |
15:40:36 |
00059414030TRLO0 |
LSE |
|
70 |
875 |
15:40:36 |
00059414031TRLO0 |
LSE |
|
166 |
876 |
15:40:59 |
00059414088TRLO0 |
LSE |
|
511 |
876 |
15:41:12 |
00059414096TRLO0 |
LSE |
|
177 |
876 |
15:41:22 |
00059414105TRLO0 |
LSE |
|
334 |
876 |
15:41:30 |
00059414126TRLO0 |
LSE |
|
66 |
876 |
15:41:30 |
00059414127TRLO0 |
LSE |
|
358 |
876 |
15:41:30 |
00059414128TRLO0 |
LSE |
|
163 |
876 |
15:41:30 |
00059414129TRLO0 |
LSE |
|
124 |
876 |
15:41:30 |
00059414130TRLO0 |
LSE |
|
292 |
876 |
15:41:30 |
00059414131TRLO0 |
LSE |
|
122 |
876 |
15:41:30 |
00059414132TRLO0 |
LSE |
|
432 |
874 |
15:42:59 |
00059414418TRLO0 |
LSE |
|
63 |
874 |
15:43:41 |
00059414525TRLO0 |
LSE |
|
399 |
874 |
15:43:41 |
00059414526TRLO0 |
LSE |
|
601 |
873 |
15:43:59 |
00059414577TRLO0 |
LSE |
|
1433 |
874 |
15:46:47 |
00059414945TRLO0 |
LSE |
|
508 |
874 |
15:46:54 |
00059414949TRLO0 |
LSE |
|
585 |
874 |
15:48:04 |
00059415058TRLO0 |
LSE |
|
1889 |
875 |
15:51:30 |
00059415376TRLO0 |
LSE |
|
521 |
875 |
15:51:30 |
00059415377TRLO0 |
LSE |
|
400 |
875 |
15:52:40 |
00059415505TRLO0 |
LSE |
|
120 |
875 |
15:52:40 |
00059415506TRLO0 |
LSE |
|
257 |
875 |
15:52:40 |
00059415507TRLO0 |
LSE |
|
285 |
875 |
15:52:40 |
00059415508TRLO0 |
LSE |
|
198 |
875 |
15:52:40 |
00059415509TRLO0 |
LSE |
|
113 |
875 |
15:52:40 |
00059415510TRLO0 |
LSE |
|
43 |
875 |
15:54:03 |
00059415628TRLO0 |
LSE |
|
187 |
875 |
15:54:03 |
00059415629TRLO0 |
LSE |
|
229 |
875 |
15:54:03 |
00059415630TRLO0 |
LSE |
|
460 |
875 |
15:54:03 |
00059415631TRLO0 |
LSE |
|
663 |
874 |
15:54:21 |
00059415650TRLO0 |
LSE |
|
512 |
874 |
15:54:30 |
00059415667TRLO0 |
LSE |
|
280 |
874 |
15:56:32 |
00059415855TRLO0 |
LSE |
|
64 |
874 |
15:56:32 |
00059415856TRLO0 |
LSE |
|
112 |
874 |
15:56:32 |
00059415857TRLO0 |
LSE |
|
488 |
874 |
15:57:32 |
00059415959TRLO0 |
LSE |
|
451 |
874 |
15:57:43 |
00059415966TRLO0 |
LSE |
|
285 |
874 |
15:58:51 |
00059416045TRLO0 |
LSE |
|
231 |
874 |
15:59:46 |
00059416118TRLO0 |
LSE |
|
538 |
874 |
15:59:46 |
00059416119TRLO0 |
LSE |
|
1474 |
875 |
16:07:41 |
00059416898TRLO0 |
LSE |
|
478 |
875 |
16:07:41 |
00059416899TRLO0 |
LSE |
|
774 |
875 |
16:07:41 |
00059416900TRLO0 |
LSE |
|
483 |
875 |
16:07:41 |
00059416901TRLO0 |
LSE |
|
634 |
875 |
16:07:41 |
00059416902TRLO0 |
LSE |
|
726 |
875 |
16:07:41 |
00059416903TRLO0 |
LSE |
|
1117 |
875 |
16:07:41 |
00059416904TRLO0 |
LSE |
|
176 |
875 |
16:07:41 |
00059416905TRLO0 |
LSE |
|
143 |
875 |
16:07:41 |
00059416906TRLO0 |
LSE |
|
228 |
875 |
16:08:08 |
00059416927TRLO0 |
LSE |
|
206 |
875 |
16:08:08 |
00059416928TRLO0 |
LSE |
|
637 |
875 |
16:09:22 |
00059417002TRLO0 |
LSE |
|
91 |
875 |
16:09:22 |
00059417003TRLO0 |
LSE |
|
501 |
875 |
16:09:38 |
00059417014TRLO0 |
LSE |
|
30 |
876 |
16:10:22 |
00059417061TRLO0 |
LSE |
|
319 |
876 |
16:10:22 |
00059417062TRLO0 |
LSE |
|
128 |
876 |
16:10:38 |
00059417066TRLO0 |
LSE |
|
315 |
876 |
16:10:38 |
00059417067TRLO0 |
LSE |
|
36 |
876 |
16:11:38 |
00059417119TRLO0 |
LSE |
|
121 |
876 |
16:11:38 |
00059417120TRLO0 |
LSE |
|
79 |
876 |
16:11:38 |
00059417121TRLO0 |
LSE |
|
8 |
876 |
16:11:38 |
00059417122TRLO0 |
LSE |
|
425 |
876 |
16:11:38 |
00059417123TRLO0 |
LSE |
|
111 |
876 |
16:11:41 |
00059417125TRLO0 |
LSE |
|
393 |
876 |
16:11:41 |
00059417126TRLO0 |
LSE |
|
506 |
876 |
16:13:01 |
00059417206TRLO0 |
LSE |
|
513 |
876 |
16:13:39 |
00059417262TRLO0 |
LSE |
|
504 |
876 |
16:13:39 |
00059417263TRLO0 |
LSE |
|
408 |
876 |
16:14:17 |
00059417302TRLO0 |
LSE |
|
1139 |
877 |
16:15:09 |
00059417370TRLO0 |
LSE |
|
729 |
877 |
16:15:09 |
00059417371TRLO0 |
LSE |
|
732 |
876 |
16:15:33 |
00059417404TRLO0 |
LSE |
|
142 |
876 |
16:15:33 |
00059417405TRLO0 |
LSE |
|
128 |
876 |
16:15:35 |
00059417412TRLO0 |
LSE |
|
173 |
877 |
16:17:58 |
00059417681TRLO0 |
LSE |
|
687 |
878 |
16:18:00 |
00059417682TRLO0 |
LSE |
|
480 |
878 |
16:18:00 |
00059417683TRLO0 |
LSE |
|
289 |
878 |
16:19:12 |
00059417799TRLO0 |
LSE |
|
447 |
879 |
16:19:15 |
00059417807TRLO0 |
LSE |
|
495 |
879 |
16:19:15 |
00059417808TRLO0 |
LSE |
|
209 |
878 |
16:19:16 |
00059417809TRLO0 |
LSE |
|
189 |
879 |
16:19:47 |
00059417833TRLO0 |
LSE |
|
100 |
879 |
16:19:47 |
00059417834TRLO0 |
LSE |
|
41 |
879 |
16:19:47 |
00059417835TRLO0 |
LSE |
|
98 |
879 |
16:19:47 |
00059417836TRLO0 |
LSE |
|
235 |
879 |
16:19:47 |
00059417837TRLO0 |
LSE |
|
108 |
879 |
16:19:55 |
00059417854TRLO0 |
LSE |
|
374 |
879 |
16:19:55 |
00059417855TRLO0 |
LSE |
|
494 |
879 |
16:19:55 |
00059417856TRLO0 |
LSE |
|
165 |
878 |
16:22:17 |
00059418074TRLO0 |
LSE |
|
400 |
878 |
16:22:17 |
00059418075TRLO0 |
LSE |
|
144 |
878 |
16:22:17 |
00059418076TRLO0 |
LSE |
|
40 |
878 |
16:22:17 |
00059418077TRLO0 |
LSE |
|
460 |
878 |
16:22:17 |
00059418078TRLO0 |
LSE |
|
16 |
878 |
16:22:17 |
00059418079TRLO0 |
LSE |
|
1 |
878 |
16:22:17 |
00059418080TRLO0 |
LSE |
|
40 |
878 |
16:22:17 |
00059418081TRLO0 |
LSE |
|
145 |
878 |
16:22:29 |
00059418099TRLO0 |
LSE |
|
38 |
879 |
16:22:49 |
00059418139TRLO0 |
LSE |
|
1500 |
879 |
16:22:57 |
00059418148TRLO0 |
LSE |
|
1500 |
879 |
16:22:57 |
00059418149TRLO0 |
LSE |
|
405 |
879 |
16:22:57 |
00059418150TRLO0 |
LSE |
|
73 |
879 |
16:23:04 |
00059418180TRLO0 |
LSE |
|
145 |
879 |
16:23:04 |
00059418181TRLO0 |
LSE |
|
12 |
879 |
16:23:05 |
00059418182TRLO0 |
LSE |
|
557 |
879 |
16:23:05 |
00059418183TRLO0 |
LSE |
|
400 |
879 |
16:24:50 |
00059418327TRLO0 |
LSE |
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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