Transaction in Own Shares
17 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: |
16/06/2022 |
|
Aggregate number of Ordinary Shares purchased: |
140,000 |
|
Lowest price paid per share (GBp): |
859.00 |
|
Highest price paid per share (GBp): |
889.50 |
|
Volume weighted average price paid per share (GBp): |
870.3364 |
The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,193,452 with 300,000 shares held in treasury. Therefore, the total voting rights in the Company will be 220,893,452. 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 |
|
539 |
889.50 |
08:22:34 |
00059488241TRLO0 |
LSE |
|
507 |
888.50 |
08:22:59 |
00059488265TRLO0 |
LSE |
|
4 |
888.50 |
08:26:11 |
00059488515TRLO0 |
LSE |
|
495 |
888.50 |
08:26:11 |
00059488516TRLO0 |
LSE |
|
537 |
888.00 |
08:30:25 |
00059488942TRLO0 |
LSE |
|
449 |
887.00 |
08:33:59 |
00059489404TRLO0 |
LSE |
|
478 |
884.50 |
08:34:02 |
00059489452TRLO0 |
LSE |
|
441 |
885.00 |
08:38:21 |
00059489779TRLO0 |
LSE |
|
482 |
885.00 |
08:38:21 |
00059489780TRLO0 |
LSE |
|
126 |
883.50 |
08:39:43 |
00059489850TRLO0 |
LSE |
|
350 |
884.50 |
08:40:31 |
00059489935TRLO0 |
LSE |
|
94 |
884.50 |
08:40:31 |
00059489936TRLO0 |
LSE |
|
528 |
884.00 |
08:40:31 |
00059489937TRLO0 |
LSE |
|
350 |
884.50 |
08:40:31 |
00059489938TRLO0 |
LSE |
|
586 |
883.50 |
08:41:32 |
00059490032TRLO0 |
LSE |
|
57 |
883.50 |
08:41:32 |
00059490033TRLO0 |
LSE |
|
156 |
882.50 |
08:41:35 |
00059490036TRLO0 |
LSE |
|
389 |
882.50 |
08:41:35 |
00059490037TRLO0 |
LSE |
|
2008 |
887.00 |
08:46:04 |
00059490451TRLO0 |
LSE |
|
470 |
887.00 |
08:46:04 |
00059490452TRLO0 |
LSE |
|
516 |
887.50 |
08:46:25 |
00059490470TRLO0 |
LSE |
|
307 |
886.50 |
08:47:57 |
00059490640TRLO0 |
LSE |
|
205 |
886.50 |
08:47:57 |
00059490641TRLO0 |
LSE |
|
278 |
886.50 |
08:49:18 |
00059490712TRLO0 |
LSE |
|
172 |
886.50 |
08:49:18 |
00059490713TRLO0 |
LSE |
|
475 |
886.50 |
08:49:18 |
00059490714TRLO0 |
LSE |
|
494 |
886.50 |
08:54:16 |
00059491011TRLO0 |
LSE |
|
496 |
885.00 |
08:56:54 |
00059491179TRLO0 |
LSE |
|
372 |
882.50 |
08:59:03 |
00059491330TRLO0 |
LSE |
|
35 |
882.50 |
08:59:03 |
00059491331TRLO0 |
LSE |
|
108 |
882.50 |
09:01:03 |
00059491444TRLO0 |
LSE |
|
549 |
882.50 |
09:01:03 |
00059491445TRLO0 |
LSE |
|
552 |
885.00 |
09:09:16 |
00059492043TRLO0 |
LSE |
|
74 |
885.00 |
09:09:16 |
00059492044TRLO0 |
LSE |
|
470 |
885.00 |
09:09:16 |
00059492045TRLO0 |
LSE |
|
28 |
885.00 |
09:09:17 |
00059492046TRLO0 |
LSE |
|
496 |
882.50 |
09:10:49 |
00059492093TRLO0 |
LSE |
|
452 |
881.50 |
09:22:55 |
00059492813TRLO0 |
LSE |
|
521 |
881.50 |
09:22:55 |
00059492814TRLO0 |
LSE |
|
149 |
881.50 |
09:23:04 |
00059492840TRLO0 |
LSE |
|
150 |
882.50 |
09:23:55 |
00059492887TRLO0 |
LSE |
|
343 |
883.50 |
09:28:09 |
00059493146TRLO0 |
LSE |
|
30 |
884.00 |
09:32:03 |
00059493335TRLO0 |
LSE |
|
25 |
884.00 |
09:32:03 |
00059493336TRLO0 |
LSE |
|
409 |
884.00 |
09:32:03 |
00059493337TRLO0 |
LSE |
|
126 |
884.50 |
09:33:25 |
00059493389TRLO0 |
LSE |
|
449 |
885.50 |
09:38:45 |
00059493617TRLO0 |
LSE |
|
153 |
884.50 |
09:39:02 |
00059493622TRLO0 |
LSE |
|
538 |
885.50 |
09:49:31 |
00059494178TRLO0 |
LSE |
|
444 |
885.00 |
09:49:31 |
00059494179TRLO0 |
LSE |
|
24 |
885.50 |
09:49:31 |
00059494180TRLO0 |
LSE |
|
526 |
884.00 |
09:51:25 |
00059494421TRLO0 |
LSE |
|
491 |
881.50 |
09:59:08 |
00059494896TRLO0 |
LSE |
|
458 |
880.00 |
09:59:59 |
00059495043TRLO0 |
LSE |
|
173 |
877.50 |
10:04:02 |
00059495418TRLO0 |
LSE |
|
292 |
877.50 |
10:04:02 |
00059495419TRLO0 |
LSE |
|
486 |
876.00 |
10:06:28 |
00059495729TRLO0 |
LSE |
|
564 |
876.00 |
10:09:04 |
00059495881TRLO0 |
LSE |
|
500 |
875.50 |
10:09:21 |
00059495928TRLO0 |
LSE |
|
141 |
875.50 |
10:20:15 |
00059496705TRLO0 |
LSE |
|
527 |
873.00 |
10:32:15 |
00059497704TRLO0 |
LSE |
|
497 |
872.50 |
10:34:06 |
00059497946TRLO0 |
LSE |
|
200 |
870.50 |
10:45:13 |
00059499113TRLO0 |
LSE |
|
538 |
870.00 |
10:45:33 |
00059499152TRLO0 |
LSE |
|
361 |
871.00 |
10:56:16 |
00059499814TRLO0 |
LSE |
|
113 |
871.00 |
10:56:16 |
00059499815TRLO0 |
LSE |
|
536 |
871.00 |
10:58:26 |
00059499880TRLO0 |
LSE |
|
442 |
871.00 |
10:58:26 |
00059499881TRLO0 |
LSE |
|
119 |
870.00 |
11:00:14 |
00059500082TRLO0 |
LSE |
|
366 |
870.00 |
11:00:14 |
00059500083TRLO0 |
LSE |
|
200 |
870.00 |
11:00:14 |
00059500084TRLO0 |
LSE |
|
95 |
870.00 |
11:00:14 |
00059500085TRLO0 |
LSE |
|
176 |
870.00 |
11:00:14 |
00059500086TRLO0 |
LSE |
|
463 |
873.00 |
11:21:34 |
00059501336TRLO0 |
LSE |
|
161 |
873.00 |
11:21:34 |
00059501337TRLO0 |
LSE |
|
288 |
873.00 |
11:21:34 |
00059501338TRLO0 |
LSE |
|
467 |
873.00 |
11:27:31 |
00059501730TRLO0 |
LSE |
|
457 |
872.50 |
11:29:44 |
00059501841TRLO0 |
LSE |
|
480 |
872.00 |
11:29:45 |
00059501848TRLO0 |
LSE |
|
59 |
872.00 |
11:29:45 |
00059501849TRLO0 |
LSE |
|
400 |
873.00 |
11:32:06 |
00059502002TRLO0 |
LSE |
|
156 |
873.00 |
11:32:06 |
00059502003TRLO0 |
LSE |
|
496 |
875.50 |
11:39:42 |
00059502427TRLO0 |
LSE |
|
821 |
875.50 |
11:40:36 |
00059502462TRLO0 |
LSE |
|
507 |
875.50 |
11:40:50 |
00059502465TRLO0 |
LSE |
|
200 |
875.50 |
11:40:50 |
00059502466TRLO0 |
LSE |
|
469 |
875.50 |
11:43:34 |
00059502605TRLO0 |
LSE |
|
106 |
875.00 |
11:43:45 |
00059502633TRLO0 |
LSE |
|
438 |
875.00 |
11:43:45 |
00059502634TRLO0 |
LSE |
|
458 |
875.50 |
11:55:18 |
00059503129TRLO0 |
LSE |
|
185 |
874.50 |
11:55:22 |
00059503151TRLO0 |
LSE |
|
265 |
874.50 |
11:55:22 |
00059503152TRLO0 |
LSE |
|
523 |
874.50 |
11:55:42 |
00059503173TRLO0 |
LSE |
|
181 |
874.50 |
11:58:02 |
00059503245TRLO0 |
LSE |
|
235 |
874.50 |
11:58:02 |
00059503246TRLO0 |
LSE |
|
24 |
874.50 |
11:58:02 |
00059503247TRLO0 |
LSE |
|
200 |
878.00 |
12:00:21 |
00059503451TRLO0 |
LSE |
|
200 |
879.00 |
12:00:21 |
00059503452TRLO0 |
LSE |
|
122 |
879.00 |
12:00:21 |
00059503453TRLO0 |
LSE |
|
333 |
878.00 |
12:00:21 |
00059503454TRLO0 |
LSE |
|
400 |
873.50 |
12:00:30 |
00059503470TRLO0 |
LSE |
|
123 |
873.50 |
12:00:30 |
00059503471TRLO0 |
LSE |
|
640 |
872.50 |
12:00:30 |
00059503472TRLO0 |
LSE |
|
397 |
872.50 |
12:00:30 |
00059503473TRLO0 |
LSE |
|
54 |
873.00 |
12:00:30 |
00059503474TRLO0 |
LSE |
|
172 |
873.50 |
12:00:30 |
00059503475TRLO0 |
LSE |
|
470 |
873.50 |
12:00:30 |
00059503476TRLO0 |
LSE |
|
439 |
873.50 |
12:00:30 |
00059503477TRLO0 |
LSE |
|
642 |
876.50 |
12:02:02 |
00059503530TRLO0 |
LSE |
|
498 |
876.50 |
12:02:02 |
00059503531TRLO0 |
LSE |
|
474 |
876.00 |
12:02:11 |
00059503562TRLO0 |
LSE |
|
531 |
875.50 |
12:02:13 |
00059503565TRLO0 |
LSE |
|
193 |
875.50 |
12:02:13 |
00059503566TRLO0 |
LSE |
|
248 |
875.50 |
12:02:13 |
00059503567TRLO0 |
LSE |
|
538 |
877.00 |
12:04:25 |
00059503660TRLO0 |
LSE |
|
487 |
877.00 |
12:04:25 |
00059503661TRLO0 |
LSE |
|
536 |
876.00 |
12:06:02 |
00059503683TRLO0 |
LSE |
|
441 |
876.00 |
12:07:20 |
00059503711TRLO0 |
LSE |
|
491 |
875.50 |
12:09:06 |
00059503761TRLO0 |
LSE |
|
50 |
875.00 |
12:10:01 |
00059503773TRLO0 |
LSE |
|
70 |
874.50 |
12:10:11 |
00059503780TRLO0 |
LSE |
|
400 |
874.50 |
12:10:26 |
00059503799TRLO0 |
LSE |
|
23 |
874.50 |
12:10:26 |
00059503800TRLO0 |
LSE |
|
513 |
874.50 |
12:18:14 |
00059503976TRLO0 |
LSE |
|
388 |
874.00 |
12:20:58 |
00059504028TRLO0 |
LSE |
|
160 |
874.00 |
12:20:58 |
00059504029TRLO0 |
LSE |
|
469 |
874.50 |
12:31:52 |
00059504404TRLO0 |
LSE |
|
226 |
874.50 |
12:34:09 |
00059504461TRLO0 |
LSE |
|
165 |
876.00 |
12:40:24 |
00059504629TRLO0 |
LSE |
|
102 |
876.00 |
12:41:11 |
00059504641TRLO0 |
LSE |
|
211 |
876.00 |
12:42:54 |
00059504685TRLO0 |
LSE |
|
501 |
876.00 |
12:42:54 |
00059504686TRLO0 |
LSE |
|
580 |
874.50 |
12:43:39 |
00059504725TRLO0 |
LSE |
|
518 |
874.00 |
12:44:47 |
00059504790TRLO0 |
LSE |
|
89 |
872.50 |
12:49:06 |
00059505082TRLO0 |
LSE |
|
86 |
872.50 |
12:49:06 |
00059505083TRLO0 |
LSE |
|
58 |
872.50 |
12:49:10 |
00059505084TRLO0 |
LSE |
|
208 |
872.50 |
12:49:48 |
00059505100TRLO0 |
LSE |
|
505 |
872.50 |
12:49:48 |
00059505101TRLO0 |
LSE |
|
456 |
870.00 |
13:00:02 |
00059505539TRLO0 |
LSE |
|
58 |
872.00 |
13:05:28 |
00059505755TRLO0 |
LSE |
|
433 |
872.00 |
13:05:28 |
00059505756TRLO0 |
LSE |
|
610 |
871.50 |
13:05:28 |
00059505757TRLO0 |
LSE |
|
113 |
872.00 |
13:05:28 |
00059505758TRLO0 |
LSE |
|
87 |
872.00 |
13:05:28 |
00059505759TRLO0 |
LSE |
|
490 |
873.50 |
13:15:31 |
00059506169TRLO0 |
LSE |
|
102 |
873.00 |
13:15:53 |
00059506194TRLO0 |
LSE |
|
405 |
873.00 |
13:15:53 |
00059506195TRLO0 |
LSE |
|
514 |
872.50 |
13:17:53 |
00059506291TRLO0 |
LSE |
|
100 |
872.50 |
13:18:08 |
00059506303TRLO0 |
LSE |
|
21 |
875.00 |
13:25:22 |
00059506511TRLO0 |
LSE |
|
546 |
875.00 |
13:28:22 |
00059506610TRLO0 |
LSE |
|
602 |
874.50 |
13:29:13 |
00059506628TRLO0 |
LSE |
|
243 |
874.00 |
13:31:03 |
00059506722TRLO0 |
LSE |
|
233 |
874.00 |
13:31:03 |
00059506723TRLO0 |
LSE |
|
480 |
873.00 |
13:35:27 |
00059506946TRLO0 |
LSE |
|
514 |
874.00 |
13:43:24 |
00059507186TRLO0 |
LSE |
|
595 |
874.00 |
13:43:24 |
00059507187TRLO0 |
LSE |
|
518 |
874.00 |
13:43:24 |
00059507188TRLO0 |
LSE |
|
53 |
871.00 |
13:49:01 |
00059507402TRLO0 |
LSE |
|
474 |
871.00 |
13:49:01 |
00059507403TRLO0 |
LSE |
|
22 |
872.00 |
13:54:22 |
00059507688TRLO0 |
LSE |
|
122 |
873.00 |
13:57:16 |
00059507835TRLO0 |
LSE |
|
699 |
873.00 |
13:58:47 |
00059507916TRLO0 |
LSE |
|
58 |
874.00 |
14:04:03 |
00059508096TRLO0 |
LSE |
|
32 |
874.00 |
14:04:03 |
00059508097TRLO0 |
LSE |
|
461 |
874.00 |
14:04:20 |
00059508098TRLO0 |
LSE |
|
514 |
874.00 |
14:04:20 |
00059508099TRLO0 |
LSE |
|
470 |
874.00 |
14:04:20 |
00059508100TRLO0 |
LSE |
|
49 |
874.00 |
14:04:20 |
00059508101TRLO0 |
LSE |
|
528 |
875.00 |
14:11:42 |
00059508405TRLO0 |
LSE |
|
447 |
874.50 |
14:12:19 |
00059508435TRLO0 |
LSE |
|
55 |
874.50 |
14:12:19 |
00059508436TRLO0 |
LSE |
|
121 |
874.00 |
14:12:23 |
00059508437TRLO0 |
LSE |
|
185 |
874.00 |
14:12:23 |
00059508438TRLO0 |
LSE |
|
135 |
874.00 |
14:12:23 |
00059508439TRLO0 |
LSE |
|
524 |
873.50 |
14:14:35 |
00059508603TRLO0 |
LSE |
|
290 |
873.50 |
14:14:35 |
00059508604TRLO0 |
LSE |
|
100 |
873.50 |
14:15:58 |
00059508721TRLO0 |
LSE |
|
447 |
872.50 |
14:17:13 |
00059508798TRLO0 |
LSE |
|
483 |
871.50 |
14:20:55 |
00059509007TRLO0 |
LSE |
|
14 |
871.50 |
14:20:55 |
00059509008TRLO0 |
LSE |
|
110 |
871.50 |
14:24:50 |
00059509172TRLO0 |
LSE |
|
339 |
871.50 |
14:24:50 |
00059509173TRLO0 |
LSE |
|
445 |
872.00 |
14:26:59 |
00059509287TRLO0 |
LSE |
|
200 |
873.50 |
14:30:52 |
00059509564TRLO0 |
LSE |
|
127 |
873.50 |
14:30:52 |
00059509565TRLO0 |
LSE |
|
160 |
873.50 |
14:30:52 |
00059509566TRLO0 |
LSE |
|
385 |
873.50 |
14:30:52 |
00059509567TRLO0 |
LSE |
|
543 |
873.00 |
14:31:28 |
00059509615TRLO0 |
LSE |
|
475 |
873.00 |
14:32:30 |
00059509737TRLO0 |
LSE |
|
536 |
872.50 |
14:32:51 |
00059509768TRLO0 |
LSE |
|
319 |
872.00 |
14:32:51 |
00059509769TRLO0 |
LSE |
|
287 |
872.00 |
14:32:51 |
00059509770TRLO0 |
LSE |
|
452 |
872.00 |
14:32:51 |
00059509771TRLO0 |
LSE |
|
545 |
871.00 |
14:33:58 |
00059509890TRLO0 |
LSE |
|
67 |
872.00 |
14:40:54 |
00059510355TRLO0 |
LSE |
|
514 |
871.00 |
14:40:54 |
00059510356TRLO0 |
LSE |
|
37 |
871.00 |
14:40:54 |
00059510357TRLO0 |
LSE |
|
122 |
871.00 |
14:40:54 |
00059510358TRLO0 |
LSE |
|
600 |
871.00 |
14:40:54 |
00059510359TRLO0 |
LSE |
|
534 |
871.00 |
14:40:54 |
00059510360TRLO0 |
LSE |
|
488 |
870.50 |
14:40:56 |
00059510361TRLO0 |
LSE |
|
550 |
870.00 |
14:41:12 |
00059510387TRLO0 |
LSE |
|
608 |
868.50 |
14:42:41 |
00059510551TRLO0 |
LSE |
|
400 |
868.50 |
14:42:41 |
00059510552TRLO0 |
LSE |
|
124 |
868.50 |
14:42:41 |
00059510553TRLO0 |
LSE |
|
24 |
868.50 |
14:42:41 |
00059510554TRLO0 |
LSE |
|
348 |
868.50 |
14:45:02 |
00059510755TRLO0 |
LSE |
|
105 |
868.50 |
14:45:02 |
00059510756TRLO0 |
LSE |
|
69 |
871.50 |
14:49:34 |
00059511243TRLO0 |
LSE |
|
470 |
871.00 |
14:49:34 |
00059511244TRLO0 |
LSE |
|
596 |
870.00 |
14:50:07 |
00059511311TRLO0 |
LSE |
|
531 |
870.00 |
14:51:27 |
00059511434TRLO0 |
LSE |
|
495 |
869.50 |
14:51:29 |
00059511444TRLO0 |
LSE |
|
360 |
869.50 |
14:54:58 |
00059511671TRLO0 |
LSE |
|
152 |
869.50 |
14:54:58 |
00059511672TRLO0 |
LSE |
|
130 |
869.50 |
14:54:58 |
00059511673TRLO0 |
LSE |
|
465 |
869.50 |
14:54:58 |
00059511674TRLO0 |
LSE |
|
453 |
869.00 |
14:55:53 |
00059511738TRLO0 |
LSE |
|
464 |
871.00 |
14:59:08 |
00059511971TRLO0 |
LSE |
|
195 |
871.00 |
15:00:08 |
00059512093TRLO0 |
LSE |
|
252 |
871.00 |
15:00:08 |
00059512094TRLO0 |
LSE |
|
540 |
870.50 |
15:00:10 |
00059512097TRLO0 |
LSE |
|
387 |
869.00 |
15:00:12 |
00059512108TRLO0 |
LSE |
|
166 |
869.00 |
15:00:12 |
00059512109TRLO0 |
LSE |
|
346 |
868.50 |
15:01:18 |
00059512259TRLO0 |
LSE |
|
183 |
868.50 |
15:01:18 |
00059512260TRLO0 |
LSE |
|
549 |
869.00 |
15:03:50 |
00059512502TRLO0 |
LSE |
|
200 |
869.00 |
15:04:50 |
00059512587TRLO0 |
LSE |
|
160 |
869.00 |
15:04:50 |
00059512588TRLO0 |
LSE |
|
99 |
868.00 |
15:05:00 |
00059512614TRLO0 |
LSE |
|
111 |
867.00 |
15:06:00 |
00059512756TRLO0 |
LSE |
|
330 |
867.00 |
15:06:00 |
00059512757TRLO0 |
LSE |
|
467 |
866.00 |
15:08:18 |
00059513009TRLO0 |
LSE |
|
521 |
867.50 |
15:09:42 |
00059513199TRLO0 |
LSE |
|
118 |
867.00 |
15:10:09 |
00059513225TRLO0 |
LSE |
|
397 |
867.00 |
15:10:09 |
00059513226TRLO0 |
LSE |
|
662 |
866.50 |
15:10:21 |
00059513262TRLO0 |
LSE |
|
100 |
868.00 |
15:14:28 |
00059513632TRLO0 |
LSE |
|
72 |
868.00 |
15:14:28 |
00059513633TRLO0 |
LSE |
|
330 |
868.00 |
15:14:28 |
00059513634TRLO0 |
LSE |
|
548 |
868.00 |
15:14:28 |
00059513635TRLO0 |
LSE |
|
12 |
867.00 |
15:14:58 |
00059513692TRLO0 |
LSE |
|
82 |
867.00 |
15:14:58 |
00059513693TRLO0 |
LSE |
|
506 |
867.00 |
15:14:58 |
00059513694TRLO0 |
LSE |
|
464 |
867.00 |
15:14:58 |
00059513695TRLO0 |
LSE |
|
459 |
867.00 |
15:16:36 |
00059513864TRLO0 |
LSE |
|
462 |
867.00 |
15:16:36 |
00059513865TRLO0 |
LSE |
|
13 |
867.00 |
15:16:36 |
00059513866TRLO0 |
LSE |
|
277 |
865.00 |
15:18:20 |
00059514063TRLO0 |
LSE |
|
265 |
865.00 |
15:18:53 |
00059514197TRLO0 |
LSE |
|
288 |
865.00 |
15:18:53 |
00059514198TRLO0 |
LSE |
|
61 |
865.00 |
15:18:53 |
00059514199TRLO0 |
LSE |
|
64 |
865.00 |
15:18:53 |
00059514200TRLO0 |
LSE |
|
51 |
865.00 |
15:18:53 |
00059514201TRLO0 |
LSE |
|
200 |
864.50 |
15:19:41 |
00059514498TRLO0 |
LSE |
|
314 |
864.50 |
15:19:41 |
00059514499TRLO0 |
LSE |
|
7 |
863.50 |
15:21:04 |
00059514714TRLO0 |
LSE |
|
511 |
863.50 |
15:21:45 |
00059514774TRLO0 |
LSE |
|
5 |
863.50 |
15:23:16 |
00059514937TRLO0 |
LSE |
|
1062 |
866.00 |
15:23:32 |
00059514947TRLO0 |
LSE |
|
2061 |
866.00 |
15:23:32 |
00059514948TRLO0 |
LSE |
|
210 |
866.00 |
15:23:32 |
00059514949TRLO0 |
LSE |
|
7 |
866.00 |
15:23:32 |
00059514950TRLO0 |
LSE |
|
133 |
866.00 |
15:23:48 |
00059514983TRLO0 |
LSE |
|
65 |
866.50 |
15:24:06 |
00059515019TRLO0 |
LSE |
|
400 |
866.50 |
15:24:12 |
00059515024TRLO0 |
LSE |
|
132 |
866.50 |
15:24:12 |
00059515025TRLO0 |
LSE |
|
504 |
866.50 |
15:24:13 |
00059515031TRLO0 |
LSE |
|
67 |
866.00 |
15:24:14 |
00059515032TRLO0 |
LSE |
|
218 |
867.50 |
15:26:18 |
00059515213TRLO0 |
LSE |
|
110 |
867.50 |
15:26:18 |
00059515214TRLO0 |
LSE |
|
19 |
867.50 |
15:26:18 |
00059515215TRLO0 |
LSE |
|
35 |
867.50 |
15:26:18 |
00059515216TRLO0 |
LSE |
|
121 |
867.50 |
15:26:18 |
00059515217TRLO0 |
LSE |
|
92 |
867.50 |
15:26:18 |
00059515218TRLO0 |
LSE |
|
251 |
867.50 |
15:26:59 |
00059515335TRLO0 |
LSE |
|
172 |
867.50 |
15:26:59 |
00059515336TRLO0 |
LSE |
|
38 |
867.50 |
15:26:59 |
00059515337TRLO0 |
LSE |
|
69 |
867.00 |
15:27:08 |
00059515348TRLO0 |
LSE |
|
491 |
867.00 |
15:27:14 |
00059515354TRLO0 |
LSE |
|
347 |
867.00 |
15:27:14 |
00059515355TRLO0 |
LSE |
|
238 |
867.00 |
15:27:14 |
00059515356TRLO0 |
LSE |
|
126 |
867.00 |
15:27:14 |
00059515357TRLO0 |
LSE |
|
490 |
867.00 |
15:27:14 |
00059515358TRLO0 |
LSE |
|
468 |
866.50 |
15:28:54 |
00059515500TRLO0 |
LSE |
|
507 |
866.50 |
15:30:51 |
00059515734TRLO0 |
LSE |
|
90 |
866.50 |
15:31:04 |
00059515761TRLO0 |
LSE |
|
423 |
866.50 |
15:31:04 |
00059515762TRLO0 |
LSE |
|
200 |
866.50 |
15:31:04 |
00059515763TRLO0 |
LSE |
|
20 |
867.00 |
15:31:45 |
00059515835TRLO0 |
LSE |
|
131 |
867.00 |
15:31:46 |
00059515836TRLO0 |
LSE |
|
258 |
866.50 |
15:32:03 |
00059515857TRLO0 |
LSE |
|
305 |
866.50 |
15:32:03 |
00059515858TRLO0 |
LSE |
|
574 |
866.00 |
15:35:08 |
00059516525TRLO0 |
LSE |
|
63 |
866.00 |
15:35:08 |
00059516526TRLO0 |
LSE |
|
563 |
866.00 |
15:35:08 |
00059516527TRLO0 |
LSE |
|
114 |
863.50 |
15:37:24 |
00059516892TRLO0 |
LSE |
|
725 |
864.50 |
15:39:02 |
00059517026TRLO0 |
LSE |
|
573 |
864.00 |
15:39:02 |
00059517027TRLO0 |
LSE |
|
495 |
863.00 |
15:39:06 |
00059517029TRLO0 |
LSE |
|
507 |
864.50 |
15:40:03 |
00059517133TRLO0 |
LSE |
|
659 |
864.50 |
15:40:03 |
00059517134TRLO0 |
LSE |
|
480 |
864.50 |
15:40:03 |
00059517135TRLO0 |
LSE |
|
550 |
863.00 |
15:41:40 |
00059517432TRLO0 |
LSE |
|
6 |
863.00 |
15:42:15 |
00059517495TRLO0 |
LSE |
|
87 |
863.00 |
15:42:15 |
00059517496TRLO0 |
LSE |
|
140 |
863.00 |
15:42:43 |
00059517607TRLO0 |
LSE |
|
162 |
863.00 |
15:43:11 |
00059517656TRLO0 |
LSE |
|
124 |
863.00 |
15:43:50 |
00059517730TRLO0 |
LSE |
|
92 |
863.00 |
15:43:50 |
00059517731TRLO0 |
LSE |
|
69 |
863.00 |
15:44:07 |
00059517785TRLO0 |
LSE |
|
36 |
864.00 |
15:46:29 |
00059518115TRLO0 |
LSE |
|
140 |
864.00 |
15:46:29 |
00059518116TRLO0 |
LSE |
|
27 |
864.00 |
15:46:29 |
00059518117TRLO0 |
LSE |
|
158 |
864.00 |
15:47:29 |
00059518292TRLO0 |
LSE |
|
140 |
864 |
15:47:29 |
00059518293TRLO0 |
LSE |
|
148 |
864 |
15:47:29 |
00059518294TRLO0 |
LSE |
|
42 |
864 |
15:47:29 |
00059518295TRLO0 |
LSE |
|
310 |
864 |
15:47:29 |
00059518296TRLO0 |
LSE |
|
517 |
864 |
15:48:44 |
00059518396TRLO0 |
LSE |
|
627 |
864 |
15:48:44 |
00059518397TRLO0 |
LSE |
|
473 |
864 |
15:48:44 |
00059518398TRLO0 |
LSE |
|
491 |
864 |
15:48:45 |
00059518399TRLO0 |
LSE |
|
131 |
862 |
15:49:12 |
00059518493TRLO0 |
LSE |
|
239 |
862 |
15:49:12 |
00059518494TRLO0 |
LSE |
|
92 |
862 |
15:49:12 |
00059518495TRLO0 |
LSE |
|
39 |
862 |
15:49:12 |
00059518496TRLO0 |
LSE |
|
105 |
861 |
15:49:27 |
00059518529TRLO0 |
LSE |
|
79 |
861 |
15:49:27 |
00059518530TRLO0 |
LSE |
|
345 |
861 |
15:49:34 |
00059518553TRLO0 |
LSE |
|
462 |
862 |
15:53:18 |
00059518864TRLO0 |
LSE |
|
172 |
861 |
15:53:23 |
00059518878TRLO0 |
LSE |
|
173 |
861 |
15:55:23 |
00059519041TRLO0 |
LSE |
|
32 |
861 |
15:57:12 |
00059519172TRLO0 |
LSE |
|
85 |
861 |
15:57:12 |
00059519173TRLO0 |
LSE |
|
533 |
861 |
15:57:12 |
00059519174TRLO0 |
LSE |
|
537 |
861 |
15:57:12 |
00059519175TRLO0 |
LSE |
|
536 |
862 |
15:57:18 |
00059519222TRLO0 |
LSE |
|
400 |
862 |
15:57:18 |
00059519223TRLO0 |
LSE |
|
162 |
862 |
15:57:18 |
00059519224TRLO0 |
LSE |
|
441 |
862 |
15:57:52 |
00059519258TRLO0 |
LSE |
|
450 |
862 |
15:57:52 |
00059519259TRLO0 |
LSE |
|
463 |
862 |
15:57:52 |
00059519260TRLO0 |
LSE |
|
500 |
861 |
16:00:33 |
00059519473TRLO0 |
LSE |
|
491 |
861 |
16:00:34 |
00059519482TRLO0 |
LSE |
|
535 |
860 |
16:00:34 |
00059519483TRLO0 |
LSE |
|
67 |
860 |
16:00:34 |
00059519484TRLO0 |
LSE |
|
116 |
860 |
16:00:34 |
00059519485TRLO0 |
LSE |
|
342 |
860 |
16:00:34 |
00059519486TRLO0 |
LSE |
|
184 |
860 |
16:00:44 |
00059519498TRLO0 |
LSE |
|
521 |
861 |
16:02:16 |
00059519578TRLO0 |
LSE |
|
400 |
861 |
16:02:28 |
00059519598TRLO0 |
LSE |
|
91 |
861 |
16:02:28 |
00059519599TRLO0 |
LSE |
|
400 |
861 |
16:02:28 |
00059519600TRLO0 |
LSE |
|
500 |
861 |
16:02:38 |
00059519604TRLO0 |
LSE |
|
473 |
861 |
16:03:34 |
00059519662TRLO0 |
LSE |
|
545 |
861 |
16:03:34 |
00059519663TRLO0 |
LSE |
|
501 |
861 |
16:04:56 |
00059519807TRLO0 |
LSE |
|
135 |
861 |
16:05:28 |
00059519858TRLO0 |
LSE |
|
341 |
861 |
16:05:28 |
00059519859TRLO0 |
LSE |
|
452 |
861 |
16:05:28 |
00059519860TRLO0 |
LSE |
|
62 |
861 |
16:06:58 |
00059519985TRLO0 |
LSE |
|
304 |
861 |
16:07:25 |
00059520031TRLO0 |
LSE |
|
149 |
862 |
16:07:32 |
00059520034TRLO0 |
LSE |
|
19 |
862 |
16:07:32 |
00059520035TRLO0 |
LSE |
|
12 |
862 |
16:07:32 |
00059520036TRLO0 |
LSE |
|
137 |
862 |
16:07:32 |
00059520037TRLO0 |
LSE |
|
341 |
862 |
16:08:32 |
00059520223TRLO0 |
LSE |
|
214 |
862 |
16:08:32 |
00059520226TRLO0 |
LSE |
|
76 |
862 |
16:08:32 |
00059520228TRLO0 |
LSE |
|
75 |
862 |
16:08:32 |
00059520230TRLO0 |
LSE |
|
291 |
862 |
16:08:32 |
00059520231TRLO0 |
LSE |
|
216 |
862 |
16:08:38 |
00059520255TRLO0 |
LSE |
|
530 |
862 |
16:09:11 |
00059520335TRLO0 |
LSE |
|
420 |
862 |
16:09:11 |
00059520336TRLO0 |
LSE |
|
36 |
862 |
16:09:11 |
00059520337TRLO0 |
LSE |
|
39 |
862 |
16:09:11 |
00059520338TRLO0 |
LSE |
|
139 |
861 |
16:09:19 |
00059520373TRLO0 |
LSE |
|
642 |
861 |
16:09:22 |
00059520379TRLO0 |
LSE |
|
200 |
861 |
16:09:22 |
00059520380TRLO0 |
LSE |
|
192 |
861 |
16:09:22 |
00059520381TRLO0 |
LSE |
|
144 |
861 |
16:09:22 |
00059520382TRLO0 |
LSE |
|
720 |
861 |
16:11:54 |
00059520676TRLO0 |
LSE |
|
81 |
861 |
16:11:54 |
00059520677TRLO0 |
LSE |
|
58 |
861 |
16:11:54 |
00059520678TRLO0 |
LSE |
|
534 |
861 |
16:11:54 |
00059520679TRLO0 |
LSE |
|
782 |
861 |
16:11:54 |
00059520680TRLO0 |
LSE |
|
4 |
862 |
16:12:54 |
00059520794TRLO0 |
LSE |
|
152 |
862 |
16:12:54 |
00059520795TRLO0 |
LSE |
|
165 |
862 |
16:12:54 |
00059520796TRLO0 |
LSE |
|
37 |
862 |
16:12:54 |
00059520797TRLO0 |
LSE |
|
17 |
862 |
16:13:56 |
00059520887TRLO0 |
LSE |
|
228 |
862 |
16:13:56 |
00059520888TRLO0 |
LSE |
|
274 |
862 |
16:13:56 |
00059520890TRLO0 |
LSE |
|
283 |
862 |
16:13:56 |
00059520891TRLO0 |
LSE |
|
137 |
862 |
16:13:56 |
00059520892TRLO0 |
LSE |
|
472 |
862 |
16:14:08 |
00059520912TRLO0 |
LSE |
|
228 |
863 |
16:15:36 |
00059521115TRLO0 |
LSE |
|
273 |
863 |
16:15:36 |
00059521116TRLO0 |
LSE |
|
65 |
863 |
16:15:36 |
00059521118TRLO0 |
LSE |
|
1144 |
863 |
16:15:36 |
00059521119TRLO0 |
LSE |
|
23 |
863 |
16:15:36 |
00059521120TRLO0 |
LSE |
|
282 |
863 |
16:15:36 |
00059521121TRLO0 |
LSE |
|
129 |
863 |
16:15:36 |
00059521122TRLO0 |
LSE |
|
43 |
863 |
16:15:36 |
00059521123TRLO0 |
LSE |
|
475 |
862 |
16:16:00 |
00059521164TRLO0 |
LSE |
|
216 |
862 |
16:16:00 |
00059521165TRLO0 |
LSE |
|
314 |
862 |
16:16:00 |
00059521166TRLO0 |
LSE |
|
487 |
862 |
16:17:00 |
00059521370TRLO0 |
LSE |
|
74 |
862 |
16:17:37 |
00059521437TRLO0 |
LSE |
|
100 |
862 |
16:17:52 |
00059521445TRLO0 |
LSE |
|
249 |
863 |
16:18:20 |
00059521485TRLO0 |
LSE |
|
400 |
863 |
16:18:20 |
00059521486TRLO0 |
LSE |
|
384 |
863 |
16:18:20 |
00059521487TRLO0 |
LSE |
|
63 |
863 |
16:18:20 |
00059521488TRLO0 |
LSE |
|
69 |
863 |
16:18:24 |
00059521493TRLO0 |
LSE |
|
217 |
863 |
16:18:24 |
00059521494TRLO0 |
LSE |
|
193 |
863 |
16:18:27 |
00059521495TRLO0 |
LSE |
|
201 |
863 |
16:18:27 |
00059521496TRLO0 |
LSE |
|
598 |
862 |
16:18:32 |
00059521510TRLO0 |
LSE |
|
281 |
861 |
16:19:18 |
00059521651TRLO0 |
LSE |
|
98 |
861 |
16:19:37 |
00059521727TRLO0 |
LSE |
|
70 |
861 |
16:19:37 |
00059521728TRLO0 |
LSE |
|
485 |
861 |
16:19:37 |
00059521729TRLO0 |
LSE |
|
637 |
860 |
16:19:37 |
00059521730TRLO0 |
LSE |
|
94 |
860 |
16:20:57 |
00059522023TRLO0 |
LSE |
|
481 |
860 |
16:21:05 |
00059522041TRLO0 |
LSE |
|
510 |
860 |
16:21:05 |
00059522042TRLO0 |
LSE |
|
375 |
860 |
16:21:05 |
00059522043TRLO0 |
LSE |
|
72 |
860 |
16:21:05 |
00059522044TRLO0 |
LSE |
|
609 |
860 |
16:21:46 |
00059522118TRLO0 |
LSE |
|
549 |
860 |
16:21:46 |
00059522119TRLO0 |
LSE |
|
71 |
859 |
16:22:44 |
00059522256TRLO0 |
LSE |
|
104 |
859 |
16:22:46 |
00059522257TRLO0 |
LSE |
|
113 |
859 |
16:23:13 |
00059522334TRLO0 |
LSE |
|
115 |
859 |
16:23:28 |
00059522391TRLO0 |
LSE |
|
97 |
861 |
16:23:32 |
00059522404TRLO0 |
LSE |
|
133 |
861 |
16:23:32 |
00059522405TRLO0 |
LSE |
|
59 |
861 |
16:23:32 |
00059522406TRLO0 |
LSE |
|
193 |
861 |
16:23:32 |
00059522407TRLO0 |
LSE |
|
100 |
861 |
16:23:32 |
00059522409TRLO0 |
LSE |
|
87 |
861 |
16:23:32 |
00059522410TRLO0 |
LSE |
|
106 |
861 |
16:23:32 |
00059522411TRLO0 |
LSE |
|
100 |
861 |
16:23:32 |
00059522412TRLO0 |
LSE |
|
253 |
861 |
16:23:32 |
00059522413TRLO0 |
LSE |
|
19 |
861 |
16:23:32 |
00059522414TRLO0 |
LSE |
|
1594 |
861 |
16:23:32 |
00059522415TRLO0 |
LSE |
|
513 |
861 |
16:23:32 |
00059522416TRLO0 |
LSE |
|
768 |
860 |
16:25:44 |
00059522773TRLO0 |
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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