Transaction in Own Shares
7 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: |
06/07/2022 |
|
Aggregate number of Ordinary Shares purchased: |
120,000 |
|
Lowest price paid per share (GBp): |
809.50 |
|
Highest price paid per share (GBp): |
825.50 |
|
Volume weighted average price paid per share (GBp): |
813.7393 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 220,565,645 with 1,500,000 shares held in treasury. Therefore, the total voting rights in the Company will be 219,065,645. 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 |
|
164 |
823.00 |
08:14:58 |
00059890424TRLO0 |
LSE |
|
533 |
823.00 |
08:14:58 |
00059890423TRLO0 |
LSE |
|
646 |
825.50 |
08:15:43 |
00059890481TRLO0 |
LSE |
|
10 |
825.50 |
08:15:43 |
00059890482TRLO0 |
LSE |
|
635 |
825.50 |
08:15:43 |
00059890483TRLO0 |
LSE |
|
341 |
825.50 |
08:24:49 |
00059891211TRLO0 |
LSE |
|
231 |
825.50 |
08:24:49 |
00059891212TRLO0 |
LSE |
|
599 |
823.00 |
08:30:04 |
00059891608TRLO0 |
LSE |
|
644 |
822.50 |
08:34:12 |
00059891979TRLO0 |
LSE |
|
543 |
819.50 |
08:44:01 |
00059892492TRLO0 |
LSE |
|
576 |
819.00 |
08:46:25 |
00059892621TRLO0 |
LSE |
|
578 |
817.00 |
08:49:01 |
00059892696TRLO0 |
LSE |
|
462 |
818.00 |
08:53:23 |
00059892948TRLO0 |
LSE |
|
165 |
818.00 |
08:53:23 |
00059892947TRLO0 |
LSE |
|
584 |
817.50 |
08:54:01 |
00059893003TRLO0 |
LSE |
|
565 |
817.00 |
08:58:31 |
00059893296TRLO0 |
LSE |
|
104 |
816.50 |
08:59:02 |
00059893328TRLO0 |
LSE |
|
500 |
816.50 |
08:59:02 |
00059893327TRLO0 |
LSE |
|
609 |
813.50 |
09:05:02 |
00059893737TRLO0 |
LSE |
|
550 |
818.00 |
09:09:46 |
00059894040TRLO0 |
LSE |
|
557 |
816.50 |
09:12:25 |
00059894173TRLO0 |
LSE |
|
629 |
816.50 |
09:14:05 |
00059894229TRLO0 |
LSE |
|
567 |
815.00 |
09:19:55 |
00059894672TRLO0 |
LSE |
|
41 |
815.00 |
09:19:55 |
00059894671TRLO0 |
LSE |
|
129 |
816.50 |
09:23:24 |
00059894870TRLO0 |
LSE |
|
3 |
816.00 |
09:29:02 |
00059895116TRLO0 |
LSE |
|
583 |
816.00 |
09:29:48 |
00059895160TRLO0 |
LSE |
|
7 |
816.00 |
09:29:48 |
00059895159TRLO0 |
LSE |
|
626 |
815.50 |
09:30:11 |
00059895206TRLO0 |
LSE |
|
582 |
813.50 |
09:30:25 |
00059895239TRLO0 |
LSE |
|
565 |
813.00 |
09:34:21 |
00059895476TRLO0 |
LSE |
|
250 |
813.50 |
09:34:21 |
00059895477TRLO0 |
LSE |
|
698 |
812.50 |
09:34:27 |
00059895483TRLO0 |
LSE |
|
2240 |
812.50 |
09:34:30 |
00059895507TRLO0 |
LSE |
|
571 |
812.00 |
09:34:33 |
00059895519TRLO0 |
LSE |
|
661 |
813.00 |
09:34:33 |
00059895518TRLO0 |
LSE |
|
1606 |
811.00 |
09:34:33 |
00059895520TRLO0 |
LSE |
|
637 |
811.00 |
09:34:33 |
00059895521TRLO0 |
LSE |
|
618 |
813.00 |
09:37:22 |
00059895734TRLO0 |
LSE |
|
250 |
814.50 |
09:38:10 |
00059895871TRLO0 |
LSE |
|
1832 |
814.50 |
09:38:10 |
00059895874TRLO0 |
LSE |
|
609 |
814.50 |
09:38:10 |
00059895873TRLO0 |
LSE |
|
111 |
814.50 |
09:38:10 |
00059895872TRLO0 |
LSE |
|
250 |
813.50 |
09:40:09 |
00059895994TRLO0 |
LSE |
|
250 |
813.50 |
09:40:39 |
00059896024TRLO0 |
LSE |
|
836 |
813.00 |
09:40:56 |
00059896051TRLO0 |
LSE |
|
604 |
812.00 |
09:41:47 |
00059896087TRLO0 |
LSE |
|
603 |
811.00 |
09:47:08 |
00059896352TRLO0 |
LSE |
|
569 |
810.50 |
09:50:31 |
00059896562TRLO0 |
LSE |
|
1192 |
814.00 |
09:54:57 |
00059896748TRLO0 |
LSE |
|
547 |
813.50 |
10:02:17 |
00059897044TRLO0 |
LSE |
|
817 |
813.50 |
10:02:17 |
00059897043TRLO0 |
LSE |
|
665 |
813.50 |
10:02:17 |
00059897047TRLO0 |
LSE |
|
723 |
814.00 |
10:12:03 |
00059897599TRLO0 |
LSE |
|
607 |
813.50 |
10:12:17 |
00059897613TRLO0 |
LSE |
|
242 |
812.50 |
10:12:17 |
00059897622TRLO0 |
LSE |
|
326 |
812.50 |
10:12:17 |
00059897621TRLO0 |
LSE |
|
544 |
809.50 |
10:14:35 |
00059897759TRLO0 |
LSE |
|
104 |
809.50 |
10:14:35 |
00059897758TRLO0 |
LSE |
|
641 |
811.50 |
10:25:10 |
00059898149TRLO0 |
LSE |
|
1838 |
813.50 |
10:28:34 |
00059898445TRLO0 |
LSE |
|
52 |
813.50 |
10:28:34 |
00059898444TRLO0 |
LSE |
|
39 |
813.50 |
10:28:34 |
00059898447TRLO0 |
LSE |
|
609 |
813.50 |
10:28:34 |
00059898446TRLO0 |
LSE |
|
443 |
813.00 |
10:28:34 |
00059898448TRLO0 |
LSE |
|
629 |
812.50 |
10:28:34 |
00059898449TRLO0 |
LSE |
|
585 |
810.00 |
10:28:37 |
00059898451TRLO0 |
LSE |
|
563 |
810.00 |
10:28:48 |
00059898454TRLO0 |
LSE |
|
43 |
810.00 |
10:28:49 |
00059898455TRLO0 |
LSE |
|
600 |
810.00 |
10:28:51 |
00059898457TRLO0 |
LSE |
|
12 |
810.00 |
10:28:55 |
00059898458TRLO0 |
LSE |
|
12 |
810.00 |
10:28:57 |
00059898460TRLO0 |
LSE |
|
19 |
810.00 |
10:28:57 |
00059898461TRLO0 |
LSE |
|
16 |
810.00 |
10:28:57 |
00059898462TRLO0 |
LSE |
|
14 |
810.00 |
10:28:57 |
00059898463TRLO0 |
LSE |
|
12 |
810.00 |
10:28:57 |
00059898464TRLO0 |
LSE |
|
10 |
810.00 |
10:28:57 |
00059898465TRLO0 |
LSE |
|
10 |
810.00 |
10:28:57 |
00059898466TRLO0 |
LSE |
|
8 |
810.00 |
10:28:57 |
00059898467TRLO0 |
LSE |
|
17 |
810.00 |
10:28:57 |
00059898468TRLO0 |
LSE |
|
149 |
810.00 |
10:28:58 |
00059898469TRLO0 |
LSE |
|
69 |
810.00 |
10:28:58 |
00059898470TRLO0 |
LSE |
|
238 |
810.00 |
10:28:58 |
00059898471TRLO0 |
LSE |
|
145 |
810.00 |
10:28:59 |
00059898472TRLO0 |
LSE |
|
69 |
810.00 |
10:29:00 |
00059898473TRLO0 |
LSE |
|
149 |
810.00 |
10:29:00 |
00059898474TRLO0 |
LSE |
|
150 |
810.00 |
10:29:01 |
00059898475TRLO0 |
LSE |
|
161 |
810.00 |
10:29:11 |
00059898486TRLO0 |
LSE |
|
160 |
810.00 |
10:29:12 |
00059898487TRLO0 |
LSE |
|
145 |
810.00 |
10:29:16 |
00059898490TRLO0 |
LSE |
|
94 |
810.00 |
10:29:42 |
00059898514TRLO0 |
LSE |
|
85 |
810.00 |
10:29:42 |
00059898515TRLO0 |
LSE |
|
25 |
810.00 |
10:29:52 |
00059898525TRLO0 |
LSE |
|
28 |
810.00 |
10:29:52 |
00059898526TRLO0 |
LSE |
|
53 |
810.00 |
10:29:52 |
00059898527TRLO0 |
LSE |
|
16 |
810.00 |
10:29:52 |
00059898528TRLO0 |
LSE |
|
93 |
810.00 |
10:29:52 |
00059898529TRLO0 |
LSE |
|
92 |
810.00 |
10:29:56 |
00059898535TRLO0 |
LSE |
|
216 |
810.00 |
10:30:00 |
00059898540TRLO0 |
LSE |
|
12 |
810.00 |
10:30:06 |
00059898550TRLO0 |
LSE |
|
613 |
810.00 |
10:30:07 |
00059898553TRLO0 |
LSE |
|
10 |
810.00 |
10:30:10 |
00059898556TRLO0 |
LSE |
|
18 |
810.00 |
10:30:10 |
00059898557TRLO0 |
LSE |
|
45 |
810.00 |
10:30:14 |
00059898565TRLO0 |
LSE |
|
642 |
810.00 |
10:30:15 |
00059898566TRLO0 |
LSE |
|
14 |
810.00 |
10:30:40 |
00059898583TRLO0 |
LSE |
|
14 |
810.00 |
10:30:52 |
00059898601TRLO0 |
LSE |
|
111 |
810.00 |
10:31:00 |
00059898606TRLO0 |
LSE |
|
108 |
810.00 |
10:31:02 |
00059898608TRLO0 |
LSE |
|
101 |
810.00 |
10:31:02 |
00059898609TRLO0 |
LSE |
|
8 |
810.00 |
10:31:03 |
00059898613TRLO0 |
LSE |
|
13 |
810.00 |
10:31:05 |
00059898614TRLO0 |
LSE |
|
13 |
810.00 |
10:31:07 |
00059898625TRLO0 |
LSE |
|
53 |
810.00 |
10:31:07 |
00059898626TRLO0 |
LSE |
|
7 |
810.00 |
10:31:07 |
00059898627TRLO0 |
LSE |
|
12 |
810.00 |
10:31:07 |
00059898628TRLO0 |
LSE |
|
54 |
810.00 |
10:31:10 |
00059898629TRLO0 |
LSE |
|
37 |
810.00 |
10:31:10 |
00059898630TRLO0 |
LSE |
|
113 |
810.00 |
10:31:11 |
00059898631TRLO0 |
LSE |
|
97 |
810.00 |
10:31:11 |
00059898632TRLO0 |
LSE |
|
102 |
810.00 |
10:31:20 |
00059898640TRLO0 |
LSE |
|
90 |
810.00 |
10:31:20 |
00059898641TRLO0 |
LSE |
|
102 |
810.00 |
10:31:30 |
00059898644TRLO0 |
LSE |
|
41 |
810.00 |
10:31:52 |
00059898658TRLO0 |
LSE |
|
36 |
810.00 |
10:31:52 |
00059898659TRLO0 |
LSE |
|
23 |
810.00 |
10:31:52 |
00059898660TRLO0 |
LSE |
|
9 |
810.00 |
10:31:52 |
00059898661TRLO0 |
LSE |
|
15 |
810.00 |
10:31:52 |
00059898662TRLO0 |
LSE |
|
3 |
810.00 |
10:31:57 |
00059898664TRLO0 |
LSE |
|
98 |
810.00 |
10:31:57 |
00059898665TRLO0 |
LSE |
|
93 |
810.00 |
10:31:57 |
00059898666TRLO0 |
LSE |
|
48 |
810.00 |
10:32:00 |
00059898667TRLO0 |
LSE |
|
48 |
810.00 |
10:32:01 |
00059898670TRLO0 |
LSE |
|
48 |
810.00 |
10:32:07 |
00059898671TRLO0 |
LSE |
|
17 |
810.00 |
10:32:07 |
00059898672TRLO0 |
LSE |
|
21 |
810.00 |
10:32:07 |
00059898674TRLO0 |
LSE |
|
48 |
810.00 |
10:32:08 |
00059898675TRLO0 |
LSE |
|
43 |
810.00 |
10:32:21 |
00059898682TRLO0 |
LSE |
|
98 |
810.00 |
10:32:21 |
00059898683TRLO0 |
LSE |
|
45 |
810.00 |
10:32:21 |
00059898684TRLO0 |
LSE |
|
99 |
810.00 |
10:32:23 |
00059898685TRLO0 |
LSE |
|
91 |
810.00 |
10:32:23 |
00059898686TRLO0 |
LSE |
|
102 |
810.00 |
10:32:32 |
00059898691TRLO0 |
LSE |
|
88 |
810.00 |
10:32:32 |
00059898692TRLO0 |
LSE |
|
41 |
810.00 |
10:32:32 |
00059898693TRLO0 |
LSE |
|
101 |
810.00 |
10:32:32 |
00059898694TRLO0 |
LSE |
|
89 |
810.00 |
10:32:32 |
00059898695TRLO0 |
LSE |
|
13 |
810.00 |
10:32:52 |
00059898712TRLO0 |
LSE |
|
102 |
810.00 |
10:32:55 |
00059898714TRLO0 |
LSE |
|
2 |
810.00 |
10:33:42 |
00059898730TRLO0 |
LSE |
|
668 |
810.00 |
10:33:46 |
00059898756TRLO0 |
LSE |
|
10 |
810.00 |
10:33:47 |
00059898758TRLO0 |
LSE |
|
15 |
810.00 |
10:33:52 |
00059898760TRLO0 |
LSE |
|
14 |
810.00 |
10:34:01 |
00059898781TRLO0 |
LSE |
|
23 |
810.00 |
10:34:01 |
00059898783TRLO0 |
LSE |
|
15 |
810.00 |
10:34:01 |
00059898784TRLO0 |
LSE |
|
9 |
810.00 |
10:34:01 |
00059898785TRLO0 |
LSE |
|
98 |
810.00 |
10:34:02 |
00059898791TRLO0 |
LSE |
|
91 |
810.00 |
10:34:02 |
00059898792TRLO0 |
LSE |
|
42 |
810.00 |
10:34:02 |
00059898793TRLO0 |
LSE |
|
231 |
810.00 |
10:34:03 |
00059898799TRLO0 |
LSE |
|
99 |
810.00 |
10:34:07 |
00059898800TRLO0 |
LSE |
|
231 |
810.00 |
10:34:18 |
00059898804TRLO0 |
LSE |
|
45 |
810.00 |
10:34:23 |
00059898808TRLO0 |
LSE |
|
16 |
810.00 |
10:34:32 |
00059898821TRLO0 |
LSE |
|
10 |
810.00 |
10:34:34 |
00059898829TRLO0 |
LSE |
|
10 |
810.00 |
10:34:42 |
00059898835TRLO0 |
LSE |
|
8 |
810.00 |
10:34:52 |
00059898847TRLO0 |
LSE |
|
39 |
810.00 |
10:34:52 |
00059898848TRLO0 |
LSE |
|
9 |
810.00 |
10:35:02 |
00059898854TRLO0 |
LSE |
|
96 |
810.00 |
10:35:02 |
00059898855TRLO0 |
LSE |
|
96 |
810.00 |
10:35:11 |
00059898862TRLO0 |
LSE |
|
93 |
810.00 |
10:35:11 |
00059898863TRLO0 |
LSE |
|
42 |
810.00 |
10:35:11 |
00059898864TRLO0 |
LSE |
|
231 |
810.00 |
10:35:13 |
00059898865TRLO0 |
LSE |
|
13 |
810.00 |
10:35:14 |
00059898868TRLO0 |
LSE |
|
20 |
810.00 |
10:35:14 |
00059898869TRLO0 |
LSE |
|
17 |
810.00 |
10:35:14 |
00059898870TRLO0 |
LSE |
|
15 |
810.00 |
10:35:14 |
00059898871TRLO0 |
LSE |
|
109 |
810.00 |
10:35:20 |
00059898876TRLO0 |
LSE |
|
66 |
810.00 |
10:35:20 |
00059898877TRLO0 |
LSE |
|
36 |
810.00 |
10:35:20 |
00059898878TRLO0 |
LSE |
|
267 |
810.00 |
10:35:22 |
00059898879TRLO0 |
LSE |
|
267 |
810.00 |
10:35:30 |
00059898885TRLO0 |
LSE |
|
240 |
810.00 |
10:36:31 |
00059898936TRLO0 |
LSE |
|
672 |
809.50 |
10:39:49 |
00059899107TRLO0 |
LSE |
|
12 |
810.00 |
10:49:36 |
00059899521TRLO0 |
LSE |
|
40 |
810.00 |
10:49:36 |
00059899522TRLO0 |
LSE |
|
53 |
810.00 |
10:49:36 |
00059899523TRLO0 |
LSE |
|
16 |
810.00 |
10:49:42 |
00059899524TRLO0 |
LSE |
|
72 |
810.00 |
10:49:43 |
00059899525TRLO0 |
LSE |
|
34 |
810.00 |
10:49:43 |
00059899526TRLO0 |
LSE |
|
173 |
810.00 |
10:49:44 |
00059899527TRLO0 |
LSE |
|
574 |
810.00 |
10:50:00 |
00059899571TRLO0 |
LSE |
|
8 |
810.00 |
10:50:07 |
00059899579TRLO0 |
LSE |
|
22 |
810.00 |
10:51:29 |
00059899698TRLO0 |
LSE |
|
69 |
810.00 |
10:51:29 |
00059899701TRLO0 |
LSE |
|
173 |
810.00 |
10:51:30 |
00059899704TRLO0 |
LSE |
|
72 |
810.00 |
10:51:31 |
00059899706TRLO0 |
LSE |
|
32 |
810.00 |
10:51:52 |
00059899776TRLO0 |
LSE |
|
11 |
810.00 |
10:52:12 |
00059899799TRLO0 |
LSE |
|
19 |
810.00 |
10:52:15 |
00059899800TRLO0 |
LSE |
|
7 |
810.00 |
10:52:31 |
00059899829TRLO0 |
LSE |
|
3 |
810.00 |
10:52:32 |
00059899830TRLO0 |
LSE |
|
10 |
810.00 |
10:52:32 |
00059899831TRLO0 |
LSE |
|
9 |
810.00 |
10:52:32 |
00059899832TRLO0 |
LSE |
|
8 |
810.00 |
10:52:32 |
00059899833TRLO0 |
LSE |
|
17 |
810.00 |
10:52:32 |
00059899834TRLO0 |
LSE |
|
29 |
810.00 |
10:52:32 |
00059899835TRLO0 |
LSE |
|
74 |
810.00 |
10:52:32 |
00059899836TRLO0 |
LSE |
|
77 |
810.00 |
10:52:33 |
00059899837TRLO0 |
LSE |
|
23 |
810.00 |
10:52:33 |
00059899838TRLO0 |
LSE |
|
174 |
810.00 |
10:52:33 |
00059899839TRLO0 |
LSE |
|
75 |
810.00 |
10:52:34 |
00059899840TRLO0 |
LSE |
|
174 |
810.00 |
10:52:40 |
00059899846TRLO0 |
LSE |
|
72 |
810.00 |
10:52:41 |
00059899847TRLO0 |
LSE |
|
79 |
810.00 |
10:52:41 |
00059899848TRLO0 |
LSE |
|
23 |
810.00 |
10:52:41 |
00059899849TRLO0 |
LSE |
|
8 |
810.00 |
10:52:52 |
00059899856TRLO0 |
LSE |
|
174 |
810.00 |
10:53:03 |
00059899862TRLO0 |
LSE |
|
35 |
810.00 |
10:53:52 |
00059899910TRLO0 |
LSE |
|
89 |
810.00 |
10:53:52 |
00059899911TRLO0 |
LSE |
|
26 |
810.00 |
10:53:52 |
00059899912TRLO0 |
LSE |
|
173 |
810.00 |
10:54:00 |
00059899913TRLO0 |
LSE |
|
173 |
810.00 |
10:54:02 |
00059899916TRLO0 |
LSE |
|
65 |
810.00 |
10:54:10 |
00059899923TRLO0 |
LSE |
|
173 |
810.00 |
10:54:11 |
00059899925TRLO0 |
LSE |
|
30 |
810.00 |
10:55:38 |
00059899968TRLO0 |
LSE |
|
36 |
810.00 |
10:55:38 |
00059899969TRLO0 |
LSE |
|
165 |
810.00 |
10:55:39 |
00059899971TRLO0 |
LSE |
|
165 |
810.00 |
10:56:04 |
00059899987TRLO0 |
LSE |
|
33 |
810.00 |
10:56:22 |
00059900011TRLO0 |
LSE |
|
7 |
810.00 |
10:56:22 |
00059900012TRLO0 |
LSE |
|
55 |
810.00 |
10:56:24 |
00059900018TRLO0 |
LSE |
|
22 |
810.00 |
10:56:32 |
00059900029TRLO0 |
LSE |
|
57 |
810.00 |
10:56:32 |
00059900030TRLO0 |
LSE |
|
74 |
810.00 |
10:56:32 |
00059900031TRLO0 |
LSE |
|
22 |
810.00 |
10:56:42 |
00059900055TRLO0 |
LSE |
|
74 |
810.00 |
10:56:42 |
00059900056TRLO0 |
LSE |
|
22 |
810.00 |
10:56:42 |
00059900057TRLO0 |
LSE |
|
57 |
810.00 |
10:56:43 |
00059900059TRLO0 |
LSE |
|
55 |
810.00 |
10:56:49 |
00059900064TRLO0 |
LSE |
|
76 |
810.00 |
10:56:49 |
00059900065TRLO0 |
LSE |
|
22 |
810.00 |
10:56:49 |
00059900066TRLO0 |
LSE |
|
54 |
810.00 |
10:56:50 |
00059900070TRLO0 |
LSE |
|
76 |
810.00 |
10:57:02 |
00059900074TRLO0 |
LSE |
|
54 |
810.00 |
10:57:04 |
00059900082TRLO0 |
LSE |
|
29 |
810.00 |
10:59:04 |
00059900156TRLO0 |
LSE |
|
45 |
810.00 |
10:59:52 |
00059900182TRLO0 |
LSE |
|
15 |
810.00 |
11:00:00 |
00059900186TRLO0 |
LSE |
|
10 |
810.00 |
11:00:00 |
00059900187TRLO0 |
LSE |
|
28 |
810.00 |
11:00:01 |
00059900188TRLO0 |
LSE |
|
35 |
810.00 |
11:00:01 |
00059900189TRLO0 |
LSE |
|
22 |
810.00 |
11:00:01 |
00059900190TRLO0 |
LSE |
|
14 |
810.00 |
11:00:01 |
00059900191TRLO0 |
LSE |
|
9 |
810.00 |
11:00:01 |
00059900192TRLO0 |
LSE |
|
14 |
810.00 |
11:00:01 |
00059900193TRLO0 |
LSE |
|
248 |
817.00 |
11:03:55 |
00059900315TRLO0 |
LSE |
|
334 |
817.00 |
11:03:55 |
00059900314TRLO0 |
LSE |
|
522 |
816.50 |
11:03:55 |
00059900317TRLO0 |
LSE |
|
278 |
816.50 |
11:03:55 |
00059900316TRLO0 |
LSE |
|
580 |
816.00 |
11:03:55 |
00059900318TRLO0 |
LSE |
|
572 |
814.50 |
11:05:28 |
00059900404TRLO0 |
LSE |
|
710 |
816.00 |
11:08:32 |
00059900562TRLO0 |
LSE |
|
669 |
815.50 |
11:08:32 |
00059900563TRLO0 |
LSE |
|
656 |
815.00 |
11:16:24 |
00059900804TRLO0 |
LSE |
|
355 |
814.50 |
11:16:25 |
00059900805TRLO0 |
LSE |
|
672 |
815.00 |
11:18:56 |
00059900879TRLO0 |
LSE |
|
171 |
814.00 |
11:18:57 |
00059900880TRLO0 |
LSE |
|
535 |
814.00 |
11:18:59 |
00059900883TRLO0 |
LSE |
|
50 |
814.00 |
11:18:59 |
00059900882TRLO0 |
LSE |
|
546 |
814.00 |
11:20:51 |
00059900914TRLO0 |
LSE |
|
31 |
814.00 |
11:20:51 |
00059900913TRLO0 |
LSE |
|
663 |
814.00 |
11:29:52 |
00059901204TRLO0 |
LSE |
|
19 |
813.00 |
11:29:53 |
00059901205TRLO0 |
LSE |
|
547 |
813.00 |
11:29:53 |
00059901206TRLO0 |
LSE |
|
4 |
815.00 |
11:37:43 |
00059901440TRLO0 |
LSE |
|
60 |
815.00 |
11:37:49 |
00059901446TRLO0 |
LSE |
|
130 |
816.50 |
11:40:00 |
00059901512TRLO0 |
LSE |
|
814 |
816.50 |
11:40:00 |
00059901513TRLO0 |
LSE |
|
661 |
816.00 |
11:40:02 |
00059901520TRLO0 |
LSE |
|
612 |
815.00 |
11:45:59 |
00059901668TRLO0 |
LSE |
|
725 |
815.00 |
11:45:59 |
00059901669TRLO0 |
LSE |
|
279 |
815.00 |
11:45:59 |
00059901671TRLO0 |
LSE |
|
250 |
815.00 |
11:45:59 |
00059901670TRLO0 |
LSE |
|
571 |
814.00 |
11:51:44 |
00059901827TRLO0 |
LSE |
|
583 |
813.50 |
11:53:01 |
00059901872TRLO0 |
LSE |
|
19 |
812.50 |
11:53:43 |
00059901901TRLO0 |
LSE |
|
91 |
812.50 |
11:54:30 |
00059901933TRLO0 |
LSE |
|
625 |
813.00 |
12:02:55 |
00059902152TRLO0 |
LSE |
|
347 |
813.00 |
12:02:55 |
00059902151TRLO0 |
LSE |
|
323 |
813.00 |
12:02:55 |
00059902150TRLO0 |
LSE |
|
297 |
812.00 |
12:02:56 |
00059902153TRLO0 |
LSE |
|
117 |
812.00 |
12:02:57 |
00059902155TRLO0 |
LSE |
|
32 |
812.50 |
12:07:37 |
00059902261TRLO0 |
LSE |
|
581 |
812.50 |
12:07:37 |
00059902262TRLO0 |
LSE |
|
147 |
812.00 |
12:07:39 |
00059902264TRLO0 |
LSE |
|
59 |
814.00 |
12:19:03 |
00059902512TRLO0 |
LSE |
|
63 |
814.00 |
12:20:35 |
00059902564TRLO0 |
LSE |
|
11 |
814.00 |
12:24:30 |
00059902653TRLO0 |
LSE |
|
658 |
815.00 |
12:24:45 |
00059902657TRLO0 |
LSE |
|
3 |
815.00 |
12:24:45 |
00059902656TRLO0 |
LSE |
|
146 |
815.50 |
12:30:58 |
00059902849TRLO0 |
LSE |
|
54 |
815.50 |
12:31:00 |
00059902850TRLO0 |
LSE |
|
648 |
815.50 |
12:31:01 |
00059902853TRLO0 |
LSE |
|
93 |
815.50 |
12:31:01 |
00059902852TRLO0 |
LSE |
|
548 |
815.50 |
12:31:01 |
00059902854TRLO0 |
LSE |
|
567 |
815.00 |
12:31:02 |
00059902855TRLO0 |
LSE |
|
583 |
814.50 |
12:41:29 |
00059903143TRLO0 |
LSE |
|
667 |
814.50 |
12:41:29 |
00059903142TRLO0 |
LSE |
|
323 |
814.50 |
12:41:29 |
00059903144TRLO0 |
LSE |
|
251 |
814.50 |
12:41:29 |
00059903145TRLO0 |
LSE |
|
548 |
813.50 |
12:51:04 |
00059903419TRLO0 |
LSE |
|
58 |
813.50 |
12:51:04 |
00059903418TRLO0 |
LSE |
|
217 |
813.00 |
12:51:06 |
00059903420TRLO0 |
LSE |
|
363 |
813.00 |
12:51:29 |
00059903429TRLO0 |
LSE |
|
52 |
813.00 |
12:51:29 |
00059903428TRLO0 |
LSE |
|
96 |
813 |
12:58:15 |
00059903687TRLO0 |
LSE |
|
559 |
814 |
13:01:05 |
00059903754TRLO0 |
LSE |
|
42 |
814 |
13:01:05 |
00059903753TRLO0 |
LSE |
|
620 |
814 |
13:02:10 |
00059903795TRLO0 |
LSE |
|
634 |
812 |
13:09:41 |
00059904074TRLO0 |
LSE |
|
117 |
810 |
13:13:52 |
00059904184TRLO0 |
LSE |
|
616 |
811 |
13:20:12 |
00059904345TRLO0 |
LSE |
|
417 |
811 |
13:20:12 |
00059904347TRLO0 |
LSE |
|
225 |
811 |
13:20:12 |
00059904346TRLO0 |
LSE |
|
94 |
810 |
13:24:30 |
00059904498TRLO0 |
LSE |
|
34 |
811 |
13:27:22 |
00059904569TRLO0 |
LSE |
|
65 |
811 |
13:27:24 |
00059904571TRLO0 |
LSE |
|
51 |
812 |
13:29:58 |
00059904646TRLO0 |
LSE |
|
1 |
812 |
13:29:58 |
00059904647TRLO0 |
LSE |
|
793 |
812 |
13:29:58 |
00059904648TRLO0 |
LSE |
|
570 |
811 |
13:31:06 |
00059904679TRLO0 |
LSE |
|
194 |
811 |
13:31:07 |
00059904680TRLO0 |
LSE |
|
49 |
813 |
13:35:33 |
00059904894TRLO0 |
LSE |
|
200 |
813 |
13:35:34 |
00059904895TRLO0 |
LSE |
|
196 |
813 |
13:35:39 |
00059904898TRLO0 |
LSE |
|
83 |
813 |
13:37:59 |
00059904982TRLO0 |
LSE |
|
78 |
813 |
13:37:59 |
00059904981TRLO0 |
LSE |
|
429 |
813 |
13:38:01 |
00059904983TRLO0 |
LSE |
|
233 |
813 |
13:38:02 |
00059904984TRLO0 |
LSE |
|
30 |
813 |
13:39:53 |
00059905034TRLO0 |
LSE |
|
628 |
813 |
13:40:27 |
00059905067TRLO0 |
LSE |
|
38 |
813 |
13:40:27 |
00059905066TRLO0 |
LSE |
|
374 |
812 |
13:40:30 |
00059905080TRLO0 |
LSE |
|
55 |
815 |
13:46:43 |
00059905305TRLO0 |
LSE |
|
149 |
817 |
13:48:51 |
00059905359TRLO0 |
LSE |
|
242 |
817 |
13:48:51 |
00059905358TRLO0 |
LSE |
|
547 |
817 |
13:48:51 |
00059905360TRLO0 |
LSE |
|
687 |
816 |
13:48:52 |
00059905361TRLO0 |
LSE |
|
379 |
816 |
13:50:30 |
00059905420TRLO0 |
LSE |
|
184 |
816 |
13:50:30 |
00059905421TRLO0 |
LSE |
|
79 |
815 |
13:50:33 |
00059905426TRLO0 |
LSE |
|
76 |
815 |
13:50:35 |
00059905427TRLO0 |
LSE |
|
492 |
815 |
13:50:35 |
00059905428TRLO0 |
LSE |
|
325 |
815 |
13:56:21 |
00059905583TRLO0 |
LSE |
|
52 |
815 |
13:56:25 |
00059905585TRLO0 |
LSE |
|
624 |
815 |
13:56:53 |
00059905593TRLO0 |
LSE |
|
138 |
815 |
13:56:53 |
00059905592TRLO0 |
LSE |
|
58 |
815 |
13:56:53 |
00059905591TRLO0 |
LSE |
|
52 |
815 |
14:00:16 |
00059905714TRLO0 |
LSE |
|
73 |
815 |
14:00:21 |
00059905718TRLO0 |
LSE |
|
49 |
815 |
14:00:27 |
00059905722TRLO0 |
LSE |
|
470 |
815 |
14:00:41 |
00059905734TRLO0 |
LSE |
|
18 |
816 |
14:08:28 |
00059906101TRLO0 |
LSE |
|
72 |
815 |
14:09:56 |
00059906140TRLO0 |
LSE |
|
521 |
816 |
14:19:31 |
00059906532TRLO0 |
LSE |
|
137 |
816 |
14:19:31 |
00059906531TRLO0 |
LSE |
|
109 |
817 |
14:21:22 |
00059906628TRLO0 |
LSE |
|
641 |
818 |
14:24:11 |
00059906821TRLO0 |
LSE |
|
542 |
818 |
14:24:11 |
00059906823TRLO0 |
LSE |
|
572 |
816 |
14:30:11 |
00059907172TRLO0 |
LSE |
|
608 |
818 |
14:33:03 |
00059907444TRLO0 |
LSE |
|
83 |
817 |
14:41:36 |
00059907933TRLO0 |
LSE |
|
286 |
819 |
14:44:02 |
00059908068TRLO0 |
LSE |
|
73 |
819 |
14:44:03 |
00059908069TRLO0 |
LSE |
|
89 |
819 |
14:44:42 |
00059908087TRLO0 |
LSE |
|
561 |
819 |
14:46:38 |
00059908158TRLO0 |
LSE |
|
177 |
819 |
14:46:38 |
00059908157TRLO0 |
LSE |
|
156 |
818 |
14:48:20 |
00059908282TRLO0 |
LSE |
|
476 |
818 |
14:48:20 |
00059908283TRLO0 |
LSE |
|
633 |
818 |
14:55:15 |
00059908690TRLO0 |
LSE |
|
120 |
815 |
14:55:35 |
00059908698TRLO0 |
LSE |
|
131 |
815 |
14:55:36 |
00059908699TRLO0 |
LSE |
|
55 |
815 |
14:55:37 |
00059908700TRLO0 |
LSE |
|
58 |
815 |
14:55:39 |
00059908701TRLO0 |
LSE |
|
59 |
815 |
14:55:40 |
00059908702TRLO0 |
LSE |
|
74 |
815 |
14:55:43 |
00059908705TRLO0 |
LSE |
|
70 |
815 |
14:55:53 |
00059908711TRLO0 |
LSE |
|
51 |
815 |
14:55:54 |
00059908712TRLO0 |
LSE |
|
86 |
814 |
15:00:00 |
00059909019TRLO0 |
LSE |
|
500 |
814 |
15:00:00 |
00059909018TRLO0 |
LSE |
|
94 |
812 |
15:02:33 |
00059909288TRLO0 |
LSE |
|
62 |
812 |
15:02:43 |
00059909309TRLO0 |
LSE |
|
61 |
812 |
15:02:59 |
00059909323TRLO0 |
LSE |
|
456 |
813 |
15:04:53 |
00059909469TRLO0 |
LSE |
|
167 |
813 |
15:04:53 |
00059909470TRLO0 |
LSE |
|
630 |
812 |
15:04:57 |
00059909474TRLO0 |
LSE |
|
110 |
816 |
15:10:27 |
00059909907TRLO0 |
LSE |
|
152 |
816 |
15:10:40 |
00059909924TRLO0 |
LSE |
|
85 |
816 |
15:10:42 |
00059909927TRLO0 |
LSE |
|
69 |
816 |
15:10:50 |
00059909936TRLO0 |
LSE |
|
570 |
816 |
15:10:53 |
00059909942TRLO0 |
LSE |
|
193 |
816 |
15:10:53 |
00059909941TRLO0 |
LSE |
|
614 |
814 |
15:13:18 |
00059910052TRLO0 |
LSE |
|
561 |
811 |
15:16:01 |
00059910178TRLO0 |
LSE |
|
255 |
810 |
15:19:36 |
00059910343TRLO0 |
LSE |
|
309 |
810 |
15:19:36 |
00059910342TRLO0 |
LSE |
|
97 |
810 |
15:24:32 |
00059910594TRLO0 |
LSE |
|
552 |
810 |
15:24:57 |
00059910603TRLO0 |
LSE |
|
543 |
810 |
15:24:57 |
00059910602TRLO0 |
LSE |
|
458 |
813 |
15:29:30 |
00059910884TRLO0 |
LSE |
|
74 |
813 |
15:29:30 |
00059910883TRLO0 |
LSE |
|
154 |
813 |
15:29:30 |
00059910882TRLO0 |
LSE |
|
92 |
813 |
15:29:30 |
00059910886TRLO0 |
LSE |
|
550 |
813 |
15:29:30 |
00059910885TRLO0 |
LSE |
|
561 |
815 |
15:32:28 |
00059911090TRLO0 |
LSE |
|
588 |
814 |
15:33:00 |
00059911121TRLO0 |
LSE |
|
84 |
813 |
15:34:28 |
00059911239TRLO0 |
LSE |
|
117 |
813 |
15:36:00 |
00059911324TRLO0 |
LSE |
|
158 |
813 |
15:36:00 |
00059911323TRLO0 |
LSE |
|
207 |
813 |
15:36:00 |
00059911322TRLO0 |
LSE |
|
606 |
813 |
15:37:20 |
00059911374TRLO0 |
LSE |
|
56 |
813 |
15:37:20 |
00059911373TRLO0 |
LSE |
|
942 |
815 |
15:43:02 |
00059912001TRLO0 |
LSE |
|
88 |
815 |
15:43:02 |
00059912000TRLO0 |
LSE |
|
121 |
815 |
15:43:02 |
00059912003TRLO0 |
LSE |
|
550 |
815 |
15:43:02 |
00059912002TRLO0 |
LSE |
|
35 |
815 |
15:43:02 |
00059912004TRLO0 |
LSE |
|
160 |
813 |
15:44:42 |
00059912183TRLO0 |
LSE |
|
68 |
813 |
15:45:36 |
00059912248TRLO0 |
LSE |
|
402 |
813 |
15:45:37 |
00059912249TRLO0 |
LSE |
|
15 |
813 |
15:46:34 |
00059912342TRLO0 |
LSE |
|
67 |
813 |
15:46:41 |
00059912352TRLO0 |
LSE |
|
99 |
813 |
15:46:42 |
00059912353TRLO0 |
LSE |
|
66 |
813 |
15:46:46 |
00059912358TRLO0 |
LSE |
|
70 |
813 |
15:46:49 |
00059912359TRLO0 |
LSE |
|
352 |
813 |
15:47:39 |
00059912391TRLO0 |
LSE |
|
74 |
812 |
15:49:15 |
00059912490TRLO0 |
LSE |
|
541 |
812 |
15:49:16 |
00059912491TRLO0 |
LSE |
|
15 |
812 |
15:49:29 |
00059912501TRLO0 |
LSE |
|
564 |
812 |
15:50:03 |
00059912552TRLO0 |
LSE |
|
627 |
814 |
15:53:59 |
00059912864TRLO0 |
LSE |
|
914 |
815 |
15:55:13 |
00059912947TRLO0 |
LSE |
|
791 |
815 |
15:57:19 |
00059913091TRLO0 |
LSE |
|
72 |
814 |
15:57:23 |
00059913101TRLO0 |
LSE |
|
123 |
814 |
15:57:26 |
00059913109TRLO0 |
LSE |
|
414 |
814 |
15:59:46 |
00059913277TRLO0 |
LSE |
|
101 |
815 |
16:01:48 |
00059913510TRLO0 |
LSE |
|
443 |
815 |
16:01:48 |
00059913511TRLO0 |
LSE |
|
656 |
815 |
16:01:54 |
00059913523TRLO0 |
LSE |
|
544 |
815 |
16:01:54 |
00059913522TRLO0 |
LSE |
|
1400 |
814 |
16:08:58 |
00059914100TRLO0 |
LSE |
|
380 |
814 |
16:08:58 |
00059914101TRLO0 |
LSE |
|
212 |
814 |
16:09:00 |
00059914102TRLO0 |
LSE |
|
544 |
813 |
16:09:01 |
00059914103TRLO0 |
LSE |
|
75 |
812 |
16:09:05 |
00059914104TRLO0 |
LSE |
|
515 |
812 |
16:09:06 |
00059914105TRLO0 |
LSE |
|
610 |
813 |
16:14:33 |
00059914384TRLO0 |
LSE |
|
3 |
813 |
16:14:33 |
00059914389TRLO0 |
LSE |
|
298 |
813 |
16:14:47 |
00059914408TRLO0 |
LSE |
|
129 |
813 |
16:14:47 |
00059914407TRLO0 |
LSE |
|
205 |
812 |
16:14:47 |
00059914409TRLO0 |
LSE |
|
151 |
812 |
16:14:50 |
00059914422TRLO0 |
LSE |
|
13 |
812 |
16:14:55 |
00059914426TRLO0 |
LSE |
|
537 |
813 |
16:15:55 |
00059914510TRLO0 |
LSE |
|
50 |
813 |
16:15:55 |
00059914509TRLO0 |
LSE |
|
77 |
812 |
16:16:49 |
00059914575TRLO0 |
LSE |
|
55 |
812 |
16:16:51 |
00059914577TRLO0 |
LSE |
|
619 |
813 |
16:17:48 |
00059914637TRLO0 |
LSE |
|
29 |
813 |
16:17:52 |
00059914640TRLO0 |
LSE |
|
588 |
813 |
16:19:02 |
00059914702TRLO0 |
LSE |
|
597 |
813 |
16:19:02 |
00059914703TRLO0 |
LSE |
|
187 |
814 |
16:21:32 |
00059914869TRLO0 |
LSE |
|
418 |
814 |
16:21:32 |
00059914870TRLO0 |
LSE |
|
84 |
813 |
16:21:34 |
00059914873TRLO0 |
LSE |
|
64 |
813 |
16:21:50 |
00059914893TRLO0 |
LSE |
|
56 |
813 |
16:22:01 |
00059914899TRLO0 |
LSE |
|
138 |
813 |
16:22:13 |
00059914921TRLO0 |
LSE |
|
1 |
814 |
16:22:34 |
00059914958TRLO0 |
LSE |
|
45 |
814 |
16:22:34 |
00059914960TRLO0 |
LSE |
|
89 |
814 |
16:22:34 |
00059914959TRLO0 |
LSE |
|
137 |
814 |
16:23:07 |
00059915000TRLO0 |
LSE |
|
62 |
814 |
16:23:07 |
00059914999TRLO0 |
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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