Transaction in Own Shares
8 July 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: |
07/07/2022 |
|
Aggregate number of Ordinary Shares purchased: |
120,000 |
|
Lowest price paid per share (GBp): |
800.00 |
|
Highest price paid per share (GBp): |
827.00 |
|
Volume weighted average price paid per share (GBp): |
817.894 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,445,645 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 218,945,645. 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 |
|
663 |
807.00 |
08:27:30 |
00059916933TRLO0 |
LSE |
|
546 |
806.50 |
08:27:30 |
00059916934TRLO0 |
LSE |
|
623 |
807.00 |
08:33:12 |
00059917061TRLO0 |
LSE |
|
635 |
807.50 |
08:36:02 |
00059917143TRLO0 |
LSE |
|
234 |
807.00 |
08:41:56 |
00059917302TRLO0 |
LSE |
|
328 |
807.00 |
08:41:56 |
00059917303TRLO0 |
LSE |
|
412 |
807.00 |
08:42:46 |
00059917316TRLO0 |
LSE |
|
139 |
807.00 |
08:42:46 |
00059917317TRLO0 |
LSE |
|
595 |
803.00 |
08:49:15 |
00059917558TRLO0 |
LSE |
|
626 |
802.50 |
08:51:15 |
00059917632TRLO0 |
LSE |
|
548 |
802.00 |
08:51:20 |
00059917638TRLO0 |
LSE |
|
602 |
800.00 |
08:58:23 |
00059918008TRLO0 |
LSE |
|
644 |
800.00 |
09:00:03 |
00059918065TRLO0 |
LSE |
|
174 |
801.00 |
09:06:39 |
00059918253TRLO0 |
LSE |
|
429 |
801.00 |
09:06:39 |
00059918254TRLO0 |
LSE |
|
2 |
803.00 |
09:14:57 |
00059918584TRLO0 |
LSE |
|
19 |
803.00 |
09:14:57 |
00059918585TRLO0 |
LSE |
|
20 |
806.50 |
09:23:09 |
00059918911TRLO0 |
LSE |
|
974 |
806.50 |
09:23:32 |
00059918921TRLO0 |
LSE |
|
550 |
806.50 |
09:23:32 |
00059918922TRLO0 |
LSE |
|
128 |
806.50 |
09:23:32 |
00059918923TRLO0 |
LSE |
|
602 |
805.50 |
09:24:37 |
00059918978TRLO0 |
LSE |
|
142 |
807.00 |
09:27:02 |
00059919104TRLO0 |
LSE |
|
483 |
807.00 |
09:27:02 |
00059919105TRLO0 |
LSE |
|
85 |
808.50 |
09:33:04 |
00059919317TRLO0 |
LSE |
|
85 |
808.50 |
09:33:04 |
00059919318TRLO0 |
LSE |
|
36 |
808.50 |
09:33:04 |
00059919319TRLO0 |
LSE |
|
85 |
808.50 |
09:33:04 |
00059919320TRLO0 |
LSE |
|
36 |
808.50 |
09:33:04 |
00059919321TRLO0 |
LSE |
|
58 |
808.50 |
09:33:04 |
00059919322TRLO0 |
LSE |
|
95 |
812.00 |
09:38:02 |
00059919490TRLO0 |
LSE |
|
1731 |
812.00 |
09:38:02 |
00059919491TRLO0 |
LSE |
|
578 |
812.00 |
09:38:02 |
00059919492TRLO0 |
LSE |
|
618 |
812.00 |
09:38:02 |
00059919493TRLO0 |
LSE |
|
637 |
809.50 |
09:39:23 |
00059919653TRLO0 |
LSE |
|
328 |
808.50 |
09:43:42 |
00059919839TRLO0 |
LSE |
|
252 |
808.50 |
09:43:42 |
00059919840TRLO0 |
LSE |
|
617 |
807.00 |
09:49:59 |
00059920102TRLO0 |
LSE |
|
647 |
806.50 |
09:53:56 |
00059920240TRLO0 |
LSE |
|
376 |
806.00 |
09:57:07 |
00059920292TRLO0 |
LSE |
|
194 |
806.00 |
09:57:07 |
00059920293TRLO0 |
LSE |
|
624 |
806.00 |
09:57:07 |
00059920294TRLO0 |
LSE |
|
649 |
805.50 |
09:57:08 |
00059920297TRLO0 |
LSE |
|
3 |
805.50 |
09:57:41 |
00059920323TRLO0 |
LSE |
|
63 |
804.50 |
09:57:52 |
00059920327TRLO0 |
LSE |
|
57 |
804.50 |
09:58:47 |
00059920386TRLO0 |
LSE |
|
54 |
804.50 |
09:59:15 |
00059920402TRLO0 |
LSE |
|
62 |
804.50 |
09:59:24 |
00059920404TRLO0 |
LSE |
|
61 |
804.50 |
09:59:32 |
00059920409TRLO0 |
LSE |
|
670 |
806.00 |
09:59:59 |
00059920495TRLO0 |
LSE |
|
665 |
806.00 |
10:02:51 |
00059920599TRLO0 |
LSE |
|
643 |
812.00 |
10:12:23 |
00059920869TRLO0 |
LSE |
|
569 |
815.50 |
10:15:58 |
00059920911TRLO0 |
LSE |
|
20 |
815.50 |
10:15:58 |
00059920912TRLO0 |
LSE |
|
14 |
815.50 |
10:15:58 |
00059920913TRLO0 |
LSE |
|
315 |
815.50 |
10:15:58 |
00059920914TRLO0 |
LSE |
|
603 |
815.50 |
10:16:13 |
00059920915TRLO0 |
LSE |
|
633 |
815.00 |
10:16:16 |
00059920919TRLO0 |
LSE |
|
683 |
818.00 |
10:23:06 |
00059921097TRLO0 |
LSE |
|
54 |
817.50 |
10:23:06 |
00059921098TRLO0 |
LSE |
|
123 |
817.50 |
10:23:08 |
00059921099TRLO0 |
LSE |
|
15 |
817.50 |
10:23:08 |
00059921100TRLO0 |
LSE |
|
621 |
817.50 |
10:23:08 |
00059921101TRLO0 |
LSE |
|
7 |
817.50 |
10:23:08 |
00059921102TRLO0 |
LSE |
|
10 |
819.00 |
10:25:22 |
00059921149TRLO0 |
LSE |
|
6 |
819.00 |
10:25:22 |
00059921150TRLO0 |
LSE |
|
523 |
819.00 |
10:25:42 |
00059921157TRLO0 |
LSE |
|
500 |
819.00 |
10:25:42 |
00059921158TRLO0 |
LSE |
|
140 |
819.00 |
10:25:42 |
00059921159TRLO0 |
LSE |
|
735 |
822.50 |
10:32:23 |
00059921337TRLO0 |
LSE |
|
8 |
822.50 |
10:36:28 |
00059921506TRLO0 |
LSE |
|
606 |
822.50 |
10:36:28 |
00059921507TRLO0 |
LSE |
|
278 |
822.50 |
10:36:28 |
00059921508TRLO0 |
LSE |
|
359 |
822.50 |
10:36:28 |
00059921509TRLO0 |
LSE |
|
667 |
824.00 |
10:45:15 |
00059921829TRLO0 |
LSE |
|
62 |
823.00 |
10:45:40 |
00059921875TRLO0 |
LSE |
|
583 |
823.00 |
10:45:40 |
00059921876TRLO0 |
LSE |
|
194 |
822.00 |
10:49:20 |
00059921956TRLO0 |
LSE |
|
380 |
822.00 |
10:49:20 |
00059921957TRLO0 |
LSE |
|
600 |
824.00 |
10:55:10 |
00059922109TRLO0 |
LSE |
|
50 |
824.00 |
11:04:14 |
00059922382TRLO0 |
LSE |
|
543 |
824.00 |
11:04:14 |
00059922383TRLO0 |
LSE |
|
550 |
824.00 |
11:04:14 |
00059922384TRLO0 |
LSE |
|
802 |
824.00 |
11:07:06 |
00059922433TRLO0 |
LSE |
|
50 |
823.50 |
11:07:22 |
00059922434TRLO0 |
LSE |
|
532 |
823.50 |
11:07:22 |
00059922435TRLO0 |
LSE |
|
250 |
823.50 |
11:07:22 |
00059922436TRLO0 |
LSE |
|
388 |
823.50 |
11:07:22 |
00059922437TRLO0 |
LSE |
|
547 |
822.00 |
11:22:44 |
00059922872TRLO0 |
LSE |
|
388 |
822.00 |
11:22:44 |
00059922873TRLO0 |
LSE |
|
228 |
822.00 |
11:22:44 |
00059922874TRLO0 |
LSE |
|
624 |
822.50 |
11:22:44 |
00059922875TRLO0 |
LSE |
|
619 |
821.50 |
11:22:53 |
00059922877TRLO0 |
LSE |
|
667 |
822.00 |
11:25:43 |
00059922930TRLO0 |
LSE |
|
629 |
822.00 |
11:33:24 |
00059923106TRLO0 |
LSE |
|
637 |
822.00 |
11:33:24 |
00059923107TRLO0 |
LSE |
|
636 |
820.00 |
11:37:34 |
00059923238TRLO0 |
LSE |
|
591 |
820.50 |
11:46:41 |
00059923467TRLO0 |
LSE |
|
59 |
819.50 |
11:46:43 |
00059923470TRLO0 |
LSE |
|
549 |
819.50 |
11:46:43 |
00059923471TRLO0 |
LSE |
|
228 |
819.00 |
11:46:44 |
00059923472TRLO0 |
LSE |
|
405 |
819.00 |
11:46:44 |
00059923473TRLO0 |
LSE |
|
113 |
819.50 |
11:50:37 |
00059923546TRLO0 |
LSE |
|
9 |
819.50 |
11:54:30 |
00059923637TRLO0 |
LSE |
|
491 |
819.50 |
11:55:29 |
00059923671TRLO0 |
LSE |
|
578 |
819.50 |
12:04:29 |
00059923854TRLO0 |
LSE |
|
558 |
819.00 |
12:05:29 |
00059923879TRLO0 |
LSE |
|
662 |
819.00 |
12:05:29 |
00059923880TRLO0 |
LSE |
|
669 |
818.50 |
12:05:30 |
00059923882TRLO0 |
LSE |
|
116 |
819.00 |
12:21:27 |
00059924281TRLO0 |
LSE |
|
24 |
819.00 |
12:21:29 |
00059924282TRLO0 |
LSE |
|
375 |
819.00 |
12:21:39 |
00059924284TRLO0 |
LSE |
|
70 |
819.00 |
12:21:41 |
00059924285TRLO0 |
LSE |
|
840 |
818.50 |
12:22:39 |
00059924300TRLO0 |
LSE |
|
608 |
817.50 |
12:22:41 |
00059924301TRLO0 |
LSE |
|
29 |
817.50 |
12:22:41 |
00059924302TRLO0 |
LSE |
|
17 |
817.50 |
12:24:30 |
00059924327TRLO0 |
LSE |
|
62 |
818.50 |
12:28:17 |
00059924380TRLO0 |
LSE |
|
13 |
818.50 |
12:29:18 |
00059924408TRLO0 |
LSE |
|
84 |
820.00 |
12:38:04 |
00059924654TRLO0 |
LSE |
|
524 |
820.00 |
12:38:04 |
00059924655TRLO0 |
LSE |
|
71 |
820.00 |
12:42:04 |
00059924767TRLO0 |
LSE |
|
336 |
821.00 |
12:43:48 |
00059924841TRLO0 |
LSE |
|
17 |
821.00 |
12:43:48 |
00059924842TRLO0 |
LSE |
|
550 |
821.50 |
12:51:30 |
00059925078TRLO0 |
LSE |
|
143 |
821.50 |
12:51:30 |
00059925079TRLO0 |
LSE |
|
250 |
821.50 |
12:51:30 |
00059925080TRLO0 |
LSE |
|
494 |
821.00 |
12:51:30 |
00059925081TRLO0 |
LSE |
|
116 |
821.00 |
12:51:30 |
00059925082TRLO0 |
LSE |
|
315 |
820.00 |
12:51:33 |
00059925084TRLO0 |
LSE |
|
53 |
820.00 |
12:53:46 |
00059925149TRLO0 |
LSE |
|
51 |
820.00 |
12:54:18 |
00059925168TRLO0 |
LSE |
|
83 |
820.00 |
12:54:30 |
00059925180TRLO0 |
LSE |
|
123 |
822.00 |
13:01:17 |
00059925404TRLO0 |
LSE |
|
217 |
821.50 |
13:01:17 |
00059925407TRLO0 |
LSE |
|
228 |
821.50 |
13:01:50 |
00059925431TRLO0 |
LSE |
|
138 |
821.50 |
13:01:50 |
00059925432TRLO0 |
LSE |
|
298 |
821.00 |
13:01:51 |
00059925433TRLO0 |
LSE |
|
373 |
821.00 |
13:01:51 |
00059925434TRLO0 |
LSE |
|
569 |
820.50 |
13:01:51 |
00059925435TRLO0 |
LSE |
|
140 |
819.50 |
13:10:32 |
00059925603TRLO0 |
LSE |
|
88 |
819.50 |
13:10:33 |
00059925604TRLO0 |
LSE |
|
18 |
819.50 |
13:11:32 |
00059925644TRLO0 |
LSE |
|
106 |
820.00 |
13:16:14 |
00059925751TRLO0 |
LSE |
|
12 |
819.50 |
13:16:23 |
00059925768TRLO0 |
LSE |
|
87 |
820.50 |
13:17:27 |
00059925786TRLO0 |
LSE |
|
12 |
820.50 |
13:17:40 |
00059925787TRLO0 |
LSE |
|
250 |
820.50 |
13:19:58 |
00059925846TRLO0 |
LSE |
|
274 |
820.50 |
13:19:58 |
00059925847TRLO0 |
LSE |
|
99 |
819.50 |
13:20:00 |
00059925849TRLO0 |
LSE |
|
75 |
819.50 |
13:20:02 |
00059925851TRLO0 |
LSE |
|
52 |
820.00 |
13:24:29 |
00059925938TRLO0 |
LSE |
|
75 |
820.00 |
13:24:30 |
00059925939TRLO0 |
LSE |
|
335 |
821.50 |
13:27:16 |
00059925990TRLO0 |
LSE |
|
213 |
821.50 |
13:27:16 |
00059925991TRLO0 |
LSE |
|
50 |
821.00 |
13:27:19 |
00059925992TRLO0 |
LSE |
|
16 |
821.00 |
13:27:19 |
00059925993TRLO0 |
LSE |
|
482 |
821.00 |
13:28:17 |
00059926022TRLO0 |
LSE |
|
581 |
821.00 |
13:28:17 |
00059926023TRLO0 |
LSE |
|
122 |
820.00 |
13:28:19 |
00059926024TRLO0 |
LSE |
|
144 |
820.00 |
13:28:21 |
00059926025TRLO0 |
LSE |
|
126 |
820.00 |
13:28:22 |
00059926026TRLO0 |
LSE |
|
117 |
820.00 |
13:28:24 |
00059926029TRLO0 |
LSE |
|
102 |
820.00 |
13:28:25 |
00059926031TRLO0 |
LSE |
|
41 |
820.00 |
13:28:28 |
00059926032TRLO0 |
LSE |
|
52 |
820.50 |
13:34:26 |
00059926209TRLO0 |
LSE |
|
176 |
821.00 |
13:37:30 |
00059926247TRLO0 |
LSE |
|
50 |
821.00 |
13:37:32 |
00059926248TRLO0 |
LSE |
|
164 |
821.00 |
13:37:48 |
00059926260TRLO0 |
LSE |
|
12 |
821.00 |
13:37:48 |
00059926261TRLO0 |
LSE |
|
70 |
821.00 |
13:37:50 |
00059926262TRLO0 |
LSE |
|
704 |
821.00 |
13:38:23 |
00059926269TRLO0 |
LSE |
|
521 |
820.50 |
13:38:24 |
00059926272TRLO0 |
LSE |
|
197 |
820.50 |
13:38:24 |
00059926273TRLO0 |
LSE |
|
81 |
819.00 |
13:39:44 |
00059926292TRLO0 |
LSE |
|
36 |
819.00 |
13:39:44 |
00059926293TRLO0 |
LSE |
|
597 |
820.00 |
13:44:44 |
00059926367TRLO0 |
LSE |
|
281 |
824.00 |
13:46:57 |
00059926433TRLO0 |
LSE |
|
464 |
824.00 |
13:46:57 |
00059926434TRLO0 |
LSE |
|
649 |
823.50 |
13:46:59 |
00059926435TRLO0 |
LSE |
|
45 |
825.50 |
13:47:47 |
00059926464TRLO0 |
LSE |
|
54 |
825.50 |
13:47:53 |
00059926465TRLO0 |
LSE |
|
11 |
825.50 |
13:47:53 |
00059926466TRLO0 |
LSE |
|
53 |
825.50 |
13:47:59 |
00059926469TRLO0 |
LSE |
|
56 |
825.50 |
13:48:03 |
00059926470TRLO0 |
LSE |
|
64 |
825.50 |
13:48:09 |
00059926473TRLO0 |
LSE |
|
654 |
826.00 |
13:48:39 |
00059926479TRLO0 |
LSE |
|
49 |
826.50 |
13:51:08 |
00059926583TRLO0 |
LSE |
|
47 |
826.50 |
13:51:11 |
00059926584TRLO0 |
LSE |
|
66 |
826.50 |
13:51:16 |
00059926590TRLO0 |
LSE |
|
58 |
826.50 |
13:51:20 |
00059926592TRLO0 |
LSE |
|
63 |
826.50 |
13:51:24 |
00059926593TRLO0 |
LSE |
|
61 |
826.50 |
13:51:28 |
00059926594TRLO0 |
LSE |
|
59 |
826.50 |
13:51:31 |
00059926598TRLO0 |
LSE |
|
60 |
826.50 |
13:51:36 |
00059926600TRLO0 |
LSE |
|
47 |
826.50 |
13:51:39 |
00059926602TRLO0 |
LSE |
|
60 |
826.50 |
13:51:43 |
00059926605TRLO0 |
LSE |
|
56 |
826.50 |
13:51:48 |
00059926612TRLO0 |
LSE |
|
17 |
826.50 |
13:51:52 |
00059926618TRLO0 |
LSE |
|
40 |
826.50 |
13:51:52 |
00059926619TRLO0 |
LSE |
|
61 |
826.50 |
13:51:56 |
00059926620TRLO0 |
LSE |
|
49 |
826.50 |
13:51:59 |
00059926621TRLO0 |
LSE |
|
60 |
826.50 |
13:52:03 |
00059926623TRLO0 |
LSE |
|
51 |
826.50 |
13:52:07 |
00059926626TRLO0 |
LSE |
|
50 |
826.50 |
13:52:10 |
00059926627TRLO0 |
LSE |
|
47 |
826.50 |
13:52:13 |
00059926629TRLO0 |
LSE |
|
48 |
826.50 |
13:52:20 |
00059926632TRLO0 |
LSE |
|
83 |
826.50 |
13:52:21 |
00059926633TRLO0 |
LSE |
|
60 |
826.50 |
13:52:25 |
00059926637TRLO0 |
LSE |
|
30 |
826.50 |
13:54:00 |
00059926737TRLO0 |
LSE |
|
184 |
826.50 |
13:57:22 |
00059926821TRLO0 |
LSE |
|
16 |
826.50 |
13:57:22 |
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|
66 |
826.50 |
14:00:00 |
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|
188 |
826.50 |
14:00:29 |
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|
10 |
826.50 |
14:00:31 |
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|
550 |
827.00 |
14:04:30 |
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81 |
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14:04:30 |
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2 |
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14:04:30 |
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17 |
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14:04:30 |
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14 |
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655 |
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53 |
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140 |
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619 |
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7 |
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159 |
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348 |
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52 |
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14:24:21 |
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16 |
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14:24:31 |
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652 |
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14:24:31 |
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610 |
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14:28:47 |
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197 |
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14:28:49 |
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|
11 |
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14:28:49 |
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166 |
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14:29:32 |
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|
53 |
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14:29:56 |
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|
719 |
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14:30:44 |
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23 |
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14:30:44 |
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827 |
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14:30:44 |
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25 |
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51 |
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245 |
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14:31:22 |
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183 |
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14:31:32 |
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|
139 |
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14:31:32 |
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|
157 |
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14:31:33 |
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|
290 |
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14:31:34 |
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|
73 |
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14:31:34 |
00059928358TRLO0 |
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|
117 |
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14:31:36 |
00059928360TRLO0 |
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|
441 |
825.00 |
14:35:42 |
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|
597 |
825.00 |
14:35:42 |
00059928693TRLO0 |
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|
171 |
825.00 |
14:35:42 |
00059928694TRLO0 |
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|
250 |
825.00 |
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00059928695TRLO0 |
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|
205 |
825.00 |
14:35:42 |
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|
182 |
825.00 |
14:35:42 |
00059928697TRLO0 |
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|
615 |
825.00 |
14:39:14 |
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|
321 |
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14:39:14 |
00059928928TRLO0 |
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|
86 |
824.50 |
14:39:14 |
00059928929TRLO0 |
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|
11 |
824.50 |
14:39:40 |
00059928962TRLO0 |
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|
500 |
825.00 |
14:41:13 |
00059929204TRLO0 |
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|
12 |
825.00 |
14:41:13 |
00059929205TRLO0 |
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|
86 |
825.00 |
14:41:13 |
00059929206TRLO0 |
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|
49 |
825.50 |
14:43:58 |
00059929386TRLO0 |
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|
83 |
826.00 |
14:45:03 |
00059929434TRLO0 |
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|
34 |
826.50 |
14:45:06 |
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|
156 |
826.50 |
14:45:06 |
00059929440TRLO0 |
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|
182 |
826.50 |
14:45:07 |
00059929442TRLO0 |
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|
465 |
826.50 |
14:45:07 |
00059929443TRLO0 |
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|
45 |
826.00 |
14:45:09 |
00059929444TRLO0 |
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|
23 |
826.00 |
14:45:09 |
00059929445TRLO0 |
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|
879 |
826.00 |
14:45:09 |
00059929446TRLO0 |
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|
570 |
825.50 |
14:45:11 |
00059929447TRLO0 |
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|
551 |
825.50 |
14:48:16 |
00059929628TRLO0 |
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|
202 |
825.50 |
14:48:16 |
00059929629TRLO0 |
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|
640 |
824.50 |
14:49:44 |
00059929842TRLO0 |
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|
631 |
823.00 |
14:51:35 |
00059930021TRLO0 |
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|
559 |
822.00 |
14:51:48 |
00059930030TRLO0 |
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|
496 |
821.50 |
14:54:42 |
00059930199TRLO0 |
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|
15 |
821.50 |
14:54:42 |
00059930200TRLO0 |
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|
10 |
821.50 |
14:54:45 |
00059930205TRLO0 |
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|
136 |
821.50 |
14:54:45 |
00059930206TRLO0 |
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|
229 |
821.00 |
14:54:47 |
00059930207TRLO0 |
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|
3 |
821.00 |
14:54:50 |
00059930208TRLO0 |
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|
80 |
821.00 |
14:57:02 |
00059930289TRLO0 |
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|
25 |
821.00 |
14:57:02 |
00059930290TRLO0 |
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|
61 |
821.00 |
14:57:03 |
00059930293TRLO0 |
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|
175 |
821.00 |
15:00:07 |
00059930459TRLO0 |
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|
634 |
821.00 |
15:00:07 |
00059930460TRLO0 |
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|
566 |
821.00 |
15:00:07 |
00059930461TRLO0 |
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|
566 |
819.50 |
15:00:09 |
00059930469TRLO0 |
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|
580 |
818.50 |
15:01:33 |
00059930813TRLO0 |
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|
651 |
817.50 |
15:03:27 |
00059930947TRLO0 |
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|
585 |
816.50 |
15:03:31 |
00059930951TRLO0 |
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|
563 |
816.50 |
15:07:59 |
00059931214TRLO0 |
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|
137 |
816.00 |
15:08:14 |
00059931230TRLO0 |
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|
19 |
818.50 |
15:09:47 |
00059931330TRLO0 |
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|
620 |
818.50 |
15:09:47 |
00059931331TRLO0 |
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|
58 |
818.00 |
15:09:50 |
00059931332TRLO0 |
LSE |
|
15 |
818.00 |
15:09:50 |
00059931333TRLO0 |
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|
317 |
818.00 |
15:09:51 |
00059931334TRLO0 |
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|
645 |
818.00 |
15:10:37 |
00059931400TRLO0 |
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|
424 |
817.00 |
15:10:45 |
00059931401TRLO0 |
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|
149 |
817.00 |
15:12:03 |
00059931493TRLO0 |
LSE |
|
391 |
816.50 |
15:12:04 |
00059931497TRLO0 |
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|
160 |
816.50 |
15:12:04 |
00059931498TRLO0 |
LSE |
|
121 |
817.00 |
15:17:37 |
00059931810TRLO0 |
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|
548 |
817.00 |
15:17:37 |
00059931811TRLO0 |
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|
81 |
816.50 |
15:17:41 |
00059931817TRLO0 |
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|
47 |
816.50 |
15:17:43 |
00059931818TRLO0 |
LSE |
|
411 |
816.50 |
15:18:06 |
00059931859TRLO0 |
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|
579 |
816.50 |
15:18:06 |
00059931860TRLO0 |
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|
557 |
814.00 |
15:19:15 |
00059931935TRLO0 |
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|
604 |
813 |
15:20:28 |
00059932010TRLO0 |
LSE |
|
56 |
813 |
15:24:59 |
00059932345TRLO0 |
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|
12 |
813 |
15:24:59 |
00059932346TRLO0 |
LSE |
|
224 |
813 |
15:26:19 |
00059932385TRLO0 |
LSE |
|
296 |
813 |
15:26:19 |
00059932386TRLO0 |
LSE |
|
581 |
813 |
15:26:19 |
00059932387TRLO0 |
LSE |
|
510 |
813 |
15:26:20 |
00059932388TRLO0 |
LSE |
|
308 |
813 |
15:26:20 |
00059932389TRLO0 |
LSE |
|
618 |
812 |
15:30:01 |
00059932567TRLO0 |
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|
627 |
812 |
15:30:25 |
00059932635TRLO0 |
LSE |
|
583 |
812 |
15:30:25 |
00059932636TRLO0 |
LSE |
|
656 |
811 |
15:30:26 |
00059932637TRLO0 |
LSE |
|
558 |
813 |
15:33:58 |
00059932815TRLO0 |
LSE |
|
543 |
814 |
15:36:28 |
00059932915TRLO0 |
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|
595 |
814 |
15:36:28 |
00059932916TRLO0 |
LSE |
|
250 |
814 |
15:36:28 |
00059932917TRLO0 |
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|
416 |
814 |
15:36:28 |
00059932918TRLO0 |
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|
62 |
813 |
15:41:47 |
00059933115TRLO0 |
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|
133 |
813 |
15:41:49 |
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|
5 |
814 |
15:42:03 |
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|
444 |
815 |
15:43:12 |
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|
647 |
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15:43:12 |
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|
215 |
815 |
15:43:12 |
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|
634 |
815 |
15:43:13 |
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|
119 |
816 |
15:45:27 |
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|
201 |
816 |
15:46:58 |
00059933375TRLO0 |
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|
500 |
816 |
15:46:58 |
00059933376TRLO0 |
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|
45 |
816 |
15:47:00 |
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|
52 |
816 |
15:47:05 |
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|
688 |
816 |
15:47:05 |
00059933399TRLO0 |
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|
73 |
815 |
15:48:16 |
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|
74 |
815 |
15:48:17 |
00059933453TRLO0 |
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|
60 |
815 |
15:48:18 |
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|
503 |
815 |
15:48:20 |
00059933456TRLO0 |
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|
290 |
816 |
15:50:59 |
00059933549TRLO0 |
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|
340 |
816 |
15:50:59 |
00059933550TRLO0 |
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|
191 |
817 |
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|
16 |
817 |
15:53:00 |
00059933682TRLO0 |
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|
95 |
817 |
15:53:01 |
00059933684TRLO0 |
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|
210 |
818 |
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|
443 |
818 |
15:53:17 |
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|
317 |
817 |
15:53:17 |
00059933699TRLO0 |
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|
18 |
817 |
15:53:17 |
00059933700TRLO0 |
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|
11 |
817 |
15:53:21 |
00059933702TRLO0 |
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|
588 |
817 |
15:53:21 |
00059933703TRLO0 |
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|
250 |
818 |
15:55:47 |
00059933790TRLO0 |
LSE |
|
30 |
818 |
15:55:50 |
00059933796TRLO0 |
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|
366 |
818 |
15:55:51 |
00059933799TRLO0 |
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|
65 |
818 |
15:56:05 |
00059933808TRLO0 |
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|
73 |
818 |
15:58:17 |
00059933865TRLO0 |
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|
134 |
819 |
16:00:00 |
00059933975TRLO0 |
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|
14 |
819 |
16:00:00 |
00059933976TRLO0 |
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|
92 |
819 |
16:00:03 |
00059933981TRLO0 |
LSE |
|
250 |
820 |
16:00:57 |
00059934046TRLO0 |
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|
1159 |
820 |
16:00:57 |
00059934047TRLO0 |
LSE |
|
254 |
820 |
16:00:57 |
00059934048TRLO0 |
LSE |
|
342 |
820 |
16:00:57 |
00059934049TRLO0 |
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|
173 |
819 |
16:00:59 |
00059934050TRLO0 |
LSE |
|
475 |
819 |
16:00:59 |
00059934051TRLO0 |
LSE |
|
13 |
819 |
16:02:09 |
00059934194TRLO0 |
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|
488 |
819 |
16:02:11 |
00059934195TRLO0 |
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|
441 |
819 |
16:04:02 |
00059934249TRLO0 |
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|
322 |
819 |
16:04:02 |
00059934250TRLO0 |
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|
250 |
819 |
16:04:02 |
00059934251TRLO0 |
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|
83 |
818 |
16:05:06 |
00059934316TRLO0 |
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|
593 |
818 |
16:05:06 |
00059934317TRLO0 |
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|
101 |
819 |
16:06:23 |
00059934398TRLO0 |
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|
87 |
819 |
16:06:24 |
00059934399TRLO0 |
LSE |
|
72 |
819 |
16:06:26 |
00059934404TRLO0 |
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|
59 |
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16:06:27 |
00059934405TRLO0 |
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|
275 |
819 |
16:06:29 |
00059934413TRLO0 |
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|
119 |
819 |
16:07:22 |
00059934509TRLO0 |
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|
35 |
819 |
16:07:22 |
00059934510TRLO0 |
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|
58 |
819 |
16:07:28 |
00059934516TRLO0 |
LSE |
|
127 |
820 |
16:08:59 |
00059934613TRLO0 |
LSE |
|
431 |
820 |
16:08:59 |
00059934614TRLO0 |
LSE |
|
562 |
820 |
16:09:01 |
00059934616TRLO0 |
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|
216 |
820 |
16:10:42 |
00059934806TRLO0 |
LSE |
|
124 |
820 |
16:10:43 |
00059934810TRLO0 |
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|
439 |
821 |
16:11:55 |
00059934889TRLO0 |
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|
181 |
821 |
16:11:55 |
00059934890TRLO0 |
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|
18 |
821 |
16:12:55 |
00059934970TRLO0 |
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|
576 |
821 |
16:12:55 |
00059934971TRLO0 |
LSE |
|
775 |
820 |
16:12:56 |
00059934972TRLO0 |
LSE |
|
802 |
820 |
16:14:48 |
00059935123TRLO0 |
LSE |
|
18 |
820 |
16:17:17 |
00059935271TRLO0 |
LSE |
|
217 |
820 |
16:17:17 |
00059935272TRLO0 |
LSE |
|
111 |
820 |
16:17:17 |
00059935273TRLO0 |
LSE |
|
293 |
820 |
16:17:17 |
00059935274TRLO0 |
LSE |
|
194 |
820 |
16:17:17 |
00059935275TRLO0 |
LSE |
|
29 |
819 |
16:17:25 |
00059935282TRLO0 |
LSE |
|
550 |
820 |
16:17:32 |
00059935287TRLO0 |
LSE |
|
59 |
820 |
16:17:32 |
00059935288TRLO0 |
LSE |
|
76 |
819 |
16:18:10 |
00059935322TRLO0 |
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|
91 |
819 |
16:18:12 |
00059935324TRLO0 |
LSE |
|
74 |
819 |
16:18:14 |
00059935325TRLO0 |
LSE |
|
316 |
819 |
16:19:21 |
00059935358TRLO0 |
LSE |
|
25 |
819 |
16:19:21 |
00059935359TRLO0 |
LSE |
|
62 |
819 |
16:19:26 |
00059935362TRLO0 |
LSE |
|
220 |
819 |
16:19:37 |
00059935380TRLO0 |
LSE |
|
103 |
819 |
16:19:39 |
00059935385TRLO0 |
LSE |
|
18 |
819 |
16:21:43 |
00059935532TRLO0 |
LSE |
|
813 |
819 |
16:21:44 |
00059935533TRLO0 |
LSE |
|
137 |
819 |
16:21:44 |
00059935534TRLO0 |
LSE |
|
250 |
819 |
16:21:44 |
00059935535TRLO0 |
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|
302 |
819 |
16:21:44 |
00059935536TRLO0 |
LSE |
|
316 |
819 |
16:23:52 |
00059935692TRLO0 |
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|
250 |
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16:23:52 |
00059935693TRLO0 |
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|
236 |
819 |
16:23:52 |
00059935694TRLO0 |
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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