Transaction in Own Shares
21 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: |
20/06/2022 |
|
Aggregate number of Ordinary Shares purchased: |
160,000 |
|
Lowest price paid per share (GBp): |
822.00 |
|
Highest price paid per share (GBp): |
855.00 |
|
Volume weighted average price paid per share (GBp): |
839.7739 |
The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,258 with 599,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,595,454. 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 |
|
145 |
855.00 |
08:16:01 |
00059556002TRLO0 |
LSE |
|
421 |
855.00 |
08:16:01 |
00059556003TRLO0 |
LSE |
|
442 |
855.00 |
08:30:45 |
00059556666TRLO0 |
LSE |
|
530 |
854.00 |
08:32:32 |
00059556768TRLO0 |
LSE |
|
514 |
850.00 |
08:44:00 |
00059557164TRLO0 |
LSE |
|
96 |
849.00 |
08:57:19 |
00059557598TRLO0 |
LSE |
|
400 |
850.50 |
08:57:24 |
00059557599TRLO0 |
LSE |
|
184 |
850.50 |
08:57:24 |
00059557600TRLO0 |
LSE |
|
200 |
851.00 |
08:57:24 |
00059557601TRLO0 |
LSE |
|
32 |
851.50 |
08:57:24 |
00059557602TRLO0 |
LSE |
|
36 |
851.50 |
08:57:24 |
00059557603TRLO0 |
LSE |
|
190 |
851.50 |
08:57:24 |
00059557604TRLO0 |
LSE |
|
1390 |
851.00 |
08:57:24 |
00059557605TRLO0 |
LSE |
|
442 |
849.00 |
08:57:58 |
00059557617TRLO0 |
LSE |
|
129 |
849.00 |
08:57:58 |
00059557618TRLO0 |
LSE |
|
1635 |
850.50 |
09:02:09 |
00059557729TRLO0 |
LSE |
|
38 |
850.00 |
09:02:10 |
00059557730TRLO0 |
LSE |
|
551 |
850.00 |
09:02:10 |
00059557731TRLO0 |
LSE |
|
72 |
850.00 |
09:03:37 |
00059557810TRLO0 |
LSE |
|
458 |
850.00 |
09:03:37 |
00059557811TRLO0 |
LSE |
|
65 |
850.00 |
09:11:11 |
00059558313TRLO0 |
LSE |
|
407 |
850.00 |
09:11:11 |
00059558314TRLO0 |
LSE |
|
451 |
851.00 |
09:12:02 |
00059558341TRLO0 |
LSE |
|
200 |
851.50 |
09:12:02 |
00059558342TRLO0 |
LSE |
|
485 |
851.50 |
09:12:02 |
00059558343TRLO0 |
LSE |
|
526 |
851.50 |
09:12:02 |
00059558344TRLO0 |
LSE |
|
526 |
850.50 |
09:12:15 |
00059558352TRLO0 |
LSE |
|
529 |
849.00 |
09:12:19 |
00059558353TRLO0 |
LSE |
|
310 |
849.00 |
09:12:19 |
00059558354TRLO0 |
LSE |
|
203 |
849.00 |
09:12:19 |
00059558355TRLO0 |
LSE |
|
458 |
848.50 |
09:12:19 |
00059558356TRLO0 |
LSE |
|
404 |
847.00 |
09:13:32 |
00059558385TRLO0 |
LSE |
|
116 |
846.00 |
09:17:32 |
00059558496TRLO0 |
LSE |
|
177 |
846.00 |
09:20:34 |
00059558557TRLO0 |
LSE |
|
232 |
846.00 |
09:20:34 |
00059558558TRLO0 |
LSE |
|
493 |
846.00 |
09:20:35 |
00059558559TRLO0 |
LSE |
|
532 |
845.00 |
09:21:30 |
00059558589TRLO0 |
LSE |
|
1128 |
847.00 |
09:21:55 |
00059558593TRLO0 |
LSE |
|
494 |
846.50 |
09:22:12 |
00059558599TRLO0 |
LSE |
|
60 |
845.50 |
09:22:27 |
00059558610TRLO0 |
LSE |
|
535 |
845.50 |
09:22:27 |
00059558611TRLO0 |
LSE |
|
72 |
845.00 |
09:23:22 |
00059558640TRLO0 |
LSE |
|
115 |
845.00 |
09:23:23 |
00059558641TRLO0 |
LSE |
|
371 |
845.00 |
09:23:31 |
00059558649TRLO0 |
LSE |
|
158 |
843.00 |
09:25:52 |
00059558878TRLO0 |
LSE |
|
291 |
843.00 |
09:25:52 |
00059558879TRLO0 |
LSE |
|
74 |
842.00 |
09:29:06 |
00059559032TRLO0 |
LSE |
|
382 |
842.00 |
09:29:06 |
00059559033TRLO0 |
LSE |
|
63 |
841.50 |
09:29:12 |
00059559051TRLO0 |
LSE |
|
385 |
840.50 |
09:31:00 |
00059559121TRLO0 |
LSE |
|
149 |
840.50 |
09:31:00 |
00059559122TRLO0 |
LSE |
|
60 |
841.00 |
09:40:38 |
00059559620TRLO0 |
LSE |
|
400 |
841.00 |
09:40:38 |
00059559621TRLO0 |
LSE |
|
32 |
841.00 |
09:40:38 |
00059559622TRLO0 |
LSE |
|
533 |
841.00 |
09:40:38 |
00059559623TRLO0 |
LSE |
|
474 |
840.00 |
09:40:38 |
00059559624TRLO0 |
LSE |
|
515 |
839.00 |
09:40:41 |
00059559627TRLO0 |
LSE |
|
49 |
843.50 |
09:46:20 |
00059559892TRLO0 |
LSE |
|
694 |
843.50 |
09:46:20 |
00059559893TRLO0 |
LSE |
|
388 |
843.00 |
09:46:23 |
00059559897TRLO0 |
LSE |
|
110 |
843.00 |
09:46:23 |
00059559898TRLO0 |
LSE |
|
203 |
842.00 |
09:48:37 |
00059560033TRLO0 |
LSE |
|
349 |
842.00 |
09:48:37 |
00059560034TRLO0 |
LSE |
|
400 |
841.50 |
09:49:29 |
00059560066TRLO0 |
LSE |
|
104 |
841.50 |
09:49:29 |
00059560067TRLO0 |
LSE |
|
488 |
841.00 |
09:52:36 |
00059560162TRLO0 |
LSE |
|
458 |
840.00 |
09:53:50 |
00059560182TRLO0 |
LSE |
|
516 |
837.50 |
09:57:04 |
00059560335TRLO0 |
LSE |
|
504 |
835.00 |
10:00:40 |
00059560573TRLO0 |
LSE |
|
358 |
834.00 |
10:03:02 |
00059560751TRLO0 |
LSE |
|
156 |
834.00 |
10:03:02 |
00059560752TRLO0 |
LSE |
|
59 |
833.50 |
10:04:14 |
00059560820TRLO0 |
LSE |
|
451 |
833.50 |
10:04:14 |
00059560821TRLO0 |
LSE |
|
536 |
835.00 |
10:04:32 |
00059560835TRLO0 |
LSE |
|
742 |
835.00 |
10:04:32 |
00059560836TRLO0 |
LSE |
|
300 |
834.50 |
10:04:43 |
00059560841TRLO0 |
LSE |
|
222 |
834.50 |
10:04:43 |
00059560842TRLO0 |
LSE |
|
400 |
835.00 |
10:05:50 |
00059560877TRLO0 |
LSE |
|
135 |
835.00 |
10:05:50 |
00059560878TRLO0 |
LSE |
|
512 |
835.00 |
10:05:50 |
00059560879TRLO0 |
LSE |
|
521 |
835.00 |
10:07:17 |
00059560928TRLO0 |
LSE |
|
612 |
833.50 |
10:07:57 |
00059560942TRLO0 |
LSE |
|
45 |
833.50 |
10:07:57 |
00059560943TRLO0 |
LSE |
|
486 |
833.50 |
10:07:57 |
00059560944TRLO0 |
LSE |
|
498 |
833.50 |
10:07:57 |
00059560945TRLO0 |
LSE |
|
116 |
832.50 |
10:13:04 |
00059561129TRLO0 |
LSE |
|
368 |
832.50 |
10:13:04 |
00059561130TRLO0 |
LSE |
|
475 |
829.50 |
10:15:36 |
00059561244TRLO0 |
LSE |
|
448 |
830.00 |
10:18:57 |
00059561337TRLO0 |
LSE |
|
92 |
830.00 |
10:18:57 |
00059561338TRLO0 |
LSE |
|
300 |
830.00 |
10:19:02 |
00059561343TRLO0 |
LSE |
|
108 |
830.00 |
10:19:02 |
00059561344TRLO0 |
LSE |
|
125 |
830.00 |
10:19:02 |
00059561345TRLO0 |
LSE |
|
30 |
829.00 |
10:19:13 |
00059561351TRLO0 |
LSE |
|
463 |
829.00 |
10:19:13 |
00059561352TRLO0 |
LSE |
|
97 |
829.00 |
10:19:13 |
00059561353TRLO0 |
LSE |
|
135 |
828.50 |
10:19:14 |
00059561354TRLO0 |
LSE |
|
73 |
828.50 |
10:19:19 |
00059561357TRLO0 |
LSE |
|
61 |
828.50 |
10:19:40 |
00059561362TRLO0 |
LSE |
|
61 |
828.50 |
10:19:50 |
00059561365TRLO0 |
LSE |
|
118 |
828.50 |
10:19:50 |
00059561366TRLO0 |
LSE |
|
437 |
828.50 |
10:19:50 |
00059561367TRLO0 |
LSE |
|
518 |
827.50 |
10:21:52 |
00059561401TRLO0 |
LSE |
|
153 |
826.00 |
10:22:46 |
00059561427TRLO0 |
LSE |
|
359 |
826.00 |
10:22:46 |
00059561428TRLO0 |
LSE |
|
303 |
824.50 |
10:24:02 |
00059561468TRLO0 |
LSE |
|
98 |
826.00 |
10:29:53 |
00059561622TRLO0 |
LSE |
|
303 |
826.00 |
10:30:02 |
00059561623TRLO0 |
LSE |
|
62 |
826.00 |
10:30:02 |
00059561624TRLO0 |
LSE |
|
529 |
825.00 |
10:32:04 |
00059561684TRLO0 |
LSE |
|
232 |
824.50 |
10:32:04 |
00059561685TRLO0 |
LSE |
|
257 |
824.50 |
10:32:04 |
00059561686TRLO0 |
LSE |
|
147 |
823.50 |
10:33:03 |
00059561711TRLO0 |
LSE |
|
61 |
823.50 |
10:33:11 |
00059561721TRLO0 |
LSE |
|
61 |
823.50 |
10:34:03 |
00059561748TRLO0 |
LSE |
|
240 |
823.50 |
10:34:03 |
00059561749TRLO0 |
LSE |
|
50 |
823.50 |
10:34:03 |
00059561750TRLO0 |
LSE |
|
450 |
823.50 |
10:34:03 |
00059561751TRLO0 |
LSE |
|
460 |
822.00 |
10:40:02 |
00059561885TRLO0 |
LSE |
|
126 |
823.50 |
10:46:32 |
00059562104TRLO0 |
LSE |
|
183 |
825.00 |
10:46:54 |
00059562111TRLO0 |
LSE |
|
400 |
827.50 |
10:50:22 |
00059562230TRLO0 |
LSE |
|
400 |
827.50 |
10:50:22 |
00059562231TRLO0 |
LSE |
|
116 |
827.50 |
10:50:22 |
00059562232TRLO0 |
LSE |
|
51 |
827.50 |
10:50:22 |
00059562233TRLO0 |
LSE |
|
201 |
827.50 |
10:50:22 |
00059562234TRLO0 |
LSE |
|
61 |
827.50 |
10:50:22 |
00059562235TRLO0 |
LSE |
|
94 |
827.50 |
10:50:22 |
00059562236TRLO0 |
LSE |
|
477 |
828.00 |
10:50:39 |
00059562243TRLO0 |
LSE |
|
778 |
828.00 |
10:50:39 |
00059562244TRLO0 |
LSE |
|
81 |
827.00 |
10:52:06 |
00059562297TRLO0 |
LSE |
|
339 |
827.00 |
10:52:06 |
00059562298TRLO0 |
LSE |
|
82 |
827.00 |
10:52:06 |
00059562299TRLO0 |
LSE |
|
105 |
827.50 |
10:54:12 |
00059562342TRLO0 |
LSE |
|
501 |
828.50 |
10:54:57 |
00059562384TRLO0 |
LSE |
|
532 |
828.50 |
10:57:19 |
00059562447TRLO0 |
LSE |
|
115 |
834.50 |
11:04:20 |
00059562733TRLO0 |
LSE |
|
361 |
834.50 |
11:04:20 |
00059562734TRLO0 |
LSE |
|
521 |
834.00 |
11:04:20 |
00059562735TRLO0 |
LSE |
|
485 |
833.00 |
11:04:24 |
00059562736TRLO0 |
LSE |
|
200 |
833.00 |
11:04:24 |
00059562737TRLO0 |
LSE |
|
163 |
833.50 |
11:04:24 |
00059562738TRLO0 |
LSE |
|
87 |
833.50 |
11:04:24 |
00059562739TRLO0 |
LSE |
|
591 |
833.50 |
11:04:24 |
00059562740TRLO0 |
LSE |
|
200 |
836.00 |
11:07:19 |
00059562846TRLO0 |
LSE |
|
161 |
836.00 |
11:07:19 |
00059562847TRLO0 |
LSE |
|
1006 |
836.00 |
11:07:19 |
00059562848TRLO0 |
LSE |
|
499 |
835.50 |
11:07:33 |
00059562849TRLO0 |
LSE |
|
494 |
835.50 |
11:07:33 |
00059562850TRLO0 |
LSE |
|
60 |
834.50 |
11:08:22 |
00059562875TRLO0 |
LSE |
|
268 |
834.50 |
11:09:02 |
00059562891TRLO0 |
LSE |
|
166 |
834.50 |
11:10:02 |
00059562912TRLO0 |
LSE |
|
31 |
834.50 |
11:10:02 |
00059562913TRLO0 |
LSE |
|
331 |
834.50 |
11:10:02 |
00059562914TRLO0 |
LSE |
|
82 |
834.50 |
11:10:02 |
00059562915TRLO0 |
LSE |
|
511 |
836.00 |
11:14:20 |
00059563002TRLO0 |
LSE |
|
543 |
835.00 |
11:18:09 |
00059563108TRLO0 |
LSE |
|
60 |
835.00 |
11:20:42 |
00059563160TRLO0 |
LSE |
|
162 |
835.00 |
11:21:02 |
00059563168TRLO0 |
LSE |
|
60 |
835.00 |
11:21:03 |
00059563169TRLO0 |
LSE |
|
570 |
838.00 |
11:25:10 |
00059563247TRLO0 |
LSE |
|
822 |
838.00 |
11:25:10 |
00059563248TRLO0 |
LSE |
|
501 |
838.00 |
11:25:10 |
00059563249TRLO0 |
LSE |
|
499 |
836.00 |
11:50:43 |
00059563900TRLO0 |
LSE |
|
457 |
836.00 |
11:58:30 |
00059564106TRLO0 |
LSE |
|
2 |
836.00 |
11:58:33 |
00059564108TRLO0 |
LSE |
|
546 |
836.00 |
11:58:33 |
00059564109TRLO0 |
LSE |
|
656 |
837.50 |
12:04:18 |
00059564353TRLO0 |
LSE |
|
518 |
837.00 |
12:05:13 |
00059564417TRLO0 |
LSE |
|
247 |
839.00 |
12:09:20 |
00059564502TRLO0 |
LSE |
|
241 |
839.00 |
12:09:20 |
00059564503TRLO0 |
LSE |
|
542 |
838.50 |
12:14:15 |
00059564668TRLO0 |
LSE |
|
534 |
837.50 |
12:14:16 |
00059564670TRLO0 |
LSE |
|
516 |
838.50 |
12:17:27 |
00059564728TRLO0 |
LSE |
|
222 |
838.50 |
12:17:27 |
00059564729TRLO0 |
LSE |
|
105 |
838.50 |
12:17:27 |
00059564730TRLO0 |
LSE |
|
319 |
838.50 |
12:17:27 |
00059564731TRLO0 |
LSE |
|
526 |
838.50 |
12:17:27 |
00059564732TRLO0 |
LSE |
|
1078 |
838.50 |
12:17:27 |
00059564733TRLO0 |
LSE |
|
131 |
835.50 |
12:37:22 |
00059565294TRLO0 |
LSE |
|
374 |
835.50 |
12:37:22 |
00059565295TRLO0 |
LSE |
|
250 |
834.50 |
12:38:02 |
00059565310TRLO0 |
LSE |
|
65 |
834.50 |
12:38:02 |
00059565311TRLO0 |
LSE |
|
177 |
834.50 |
12:38:02 |
00059565312TRLO0 |
LSE |
|
75 |
834.50 |
12:38:02 |
00059565313TRLO0 |
LSE |
|
80 |
834.50 |
12:38:02 |
00059565314TRLO0 |
LSE |
|
200 |
835.00 |
12:38:02 |
00059565315TRLO0 |
LSE |
|
100 |
837.00 |
12:50:59 |
00059565585TRLO0 |
LSE |
|
352 |
837.00 |
12:50:59 |
00059565586TRLO0 |
LSE |
|
721 |
837.00 |
12:50:59 |
00059565587TRLO0 |
LSE |
|
494 |
836.00 |
12:52:02 |
00059565640TRLO0 |
LSE |
|
87 |
835.00 |
12:52:07 |
00059565642TRLO0 |
LSE |
|
167 |
835.00 |
12:52:07 |
00059565643TRLO0 |
LSE |
|
270 |
835.00 |
12:52:07 |
00059565644TRLO0 |
LSE |
|
2 |
834.50 |
12:56:39 |
00059565717TRLO0 |
LSE |
|
499 |
834.00 |
13:00:34 |
00059565776TRLO0 |
LSE |
|
445 |
836.00 |
13:02:32 |
00059565809TRLO0 |
LSE |
|
518 |
836.00 |
13:02:32 |
00059565810TRLO0 |
LSE |
|
504 |
836.00 |
13:03:06 |
00059565830TRLO0 |
LSE |
|
513 |
836.00 |
13:04:04 |
00059565897TRLO0 |
LSE |
|
100 |
837.00 |
13:09:24 |
00059566008TRLO0 |
LSE |
|
194 |
839.50 |
13:10:59 |
00059566081TRLO0 |
LSE |
|
485 |
839.50 |
13:10:59 |
00059566082TRLO0 |
LSE |
|
501 |
839.00 |
13:10:59 |
00059566083TRLO0 |
LSE |
|
200 |
839.00 |
13:10:59 |
00059566084TRLO0 |
LSE |
|
490 |
839.50 |
13:10:59 |
00059566085TRLO0 |
LSE |
|
105 |
839.50 |
13:10:59 |
00059566086TRLO0 |
LSE |
|
508 |
838.00 |
13:11:21 |
00059566099TRLO0 |
LSE |
|
520 |
835.50 |
13:15:20 |
00059566229TRLO0 |
LSE |
|
411 |
835.50 |
13:20:05 |
00059566306TRLO0 |
LSE |
|
178 |
835.50 |
13:20:05 |
00059566307TRLO0 |
LSE |
|
540 |
835.50 |
13:21:59 |
00059566340TRLO0 |
LSE |
|
1188 |
837.00 |
13:22:19 |
00059566341TRLO0 |
LSE |
|
471 |
837.00 |
13:22:39 |
00059566345TRLO0 |
LSE |
|
116 |
838.50 |
13:24:19 |
00059566402TRLO0 |
LSE |
|
353 |
838.50 |
13:24:19 |
00059566403TRLO0 |
LSE |
|
42 |
838.50 |
13:24:19 |
00059566404TRLO0 |
LSE |
|
44 |
838.50 |
13:24:19 |
00059566405TRLO0 |
LSE |
|
157 |
840.00 |
13:34:30 |
00059566793TRLO0 |
LSE |
|
1787 |
840.00 |
13:34:30 |
00059566794TRLO0 |
LSE |
|
490 |
840.00 |
13:34:30 |
00059566795TRLO0 |
LSE |
|
277 |
839.50 |
13:34:49 |
00059566799TRLO0 |
LSE |
|
442 |
839.00 |
13:43:11 |
00059566944TRLO0 |
LSE |
|
474 |
839.00 |
13:43:11 |
00059566945TRLO0 |
LSE |
|
133 |
839.00 |
13:48:11 |
00059567029TRLO0 |
LSE |
|
309 |
839.00 |
13:48:11 |
00059567030TRLO0 |
LSE |
|
584 |
838.50 |
13:50:53 |
00059567074TRLO0 |
LSE |
|
168 |
837.50 |
13:51:00 |
00059567076TRLO0 |
LSE |
|
73 |
837.50 |
13:51:32 |
00059567095TRLO0 |
LSE |
|
259 |
837.50 |
13:52:20 |
00059567148TRLO0 |
LSE |
|
111 |
837.50 |
13:53:50 |
00059567185TRLO0 |
LSE |
|
329 |
837.50 |
13:53:50 |
00059567186TRLO0 |
LSE |
|
109 |
837.50 |
13:53:50 |
00059567187TRLO0 |
LSE |
|
358 |
836.50 |
13:58:47 |
00059567275TRLO0 |
LSE |
|
123 |
836.50 |
13:58:48 |
00059567276TRLO0 |
LSE |
|
526 |
836.50 |
13:58:48 |
00059567277TRLO0 |
LSE |
|
530 |
837.50 |
14:02:10 |
00059567364TRLO0 |
LSE |
|
103 |
838.00 |
14:02:10 |
00059567365TRLO0 |
LSE |
|
398 |
838.00 |
14:02:10 |
00059567366TRLO0 |
LSE |
|
105 |
838.00 |
14:02:29 |
00059567377TRLO0 |
LSE |
|
375 |
838.00 |
14:02:29 |
00059567378TRLO0 |
LSE |
|
74 |
838.00 |
14:02:31 |
00059567379TRLO0 |
LSE |
|
278 |
838.00 |
14:02:32 |
00059567380TRLO0 |
LSE |
|
368 |
839.00 |
14:06:01 |
00059567444TRLO0 |
LSE |
|
159 |
839.00 |
14:06:01 |
00059567445TRLO0 |
LSE |
|
526 |
839.00 |
14:06:49 |
00059567465TRLO0 |
LSE |
|
401 |
838.50 |
14:07:01 |
00059567498TRLO0 |
LSE |
|
132 |
838.50 |
14:07:01 |
00059567499TRLO0 |
LSE |
|
490 |
838.50 |
14:07:01 |
00059567500TRLO0 |
LSE |
|
3 |
838.50 |
14:07:01 |
00059567501TRLO0 |
LSE |
|
515 |
838.50 |
14:07:01 |
00059567502TRLO0 |
LSE |
|
381 |
838.50 |
14:07:01 |
00059567503TRLO0 |
LSE |
|
73 |
838.50 |
14:07:01 |
00059567504TRLO0 |
LSE |
|
476 |
837.00 |
14:10:08 |
00059567570TRLO0 |
LSE |
|
383 |
836.50 |
14:12:16 |
00059567644TRLO0 |
LSE |
|
439 |
837.00 |
14:14:30 |
00059567720TRLO0 |
LSE |
|
100 |
837.00 |
14:14:30 |
00059567721TRLO0 |
LSE |
|
474 |
837.00 |
14:16:59 |
00059567781TRLO0 |
LSE |
|
539 |
837.00 |
14:20:59 |
00059567887TRLO0 |
LSE |
|
514 |
836.50 |
14:23:34 |
00059568014TRLO0 |
LSE |
|
89 |
836.50 |
14:23:34 |
00059568015TRLO0 |
LSE |
|
709 |
836.00 |
14:23:57 |
00059568045TRLO0 |
LSE |
|
523 |
836.00 |
14:24:34 |
00059568102TRLO0 |
LSE |
|
777 |
838.50 |
14:25:58 |
00059568174TRLO0 |
LSE |
|
179 |
838.50 |
14:25:58 |
00059568175TRLO0 |
LSE |
|
26 |
838.50 |
14:25:58 |
00059568176TRLO0 |
LSE |
|
473 |
838.50 |
14:26:09 |
00059568182TRLO0 |
LSE |
|
488 |
838.50 |
14:26:09 |
00059568183TRLO0 |
LSE |
|
279 |
838.50 |
14:31:06 |
00059568405TRLO0 |
LSE |
|
232 |
838.50 |
14:31:06 |
00059568406TRLO0 |
LSE |
|
540 |
839.50 |
14:31:25 |
00059568411TRLO0 |
LSE |
|
655 |
838.50 |
14:31:34 |
00059568434TRLO0 |
LSE |
|
105 |
838.50 |
14:32:39 |
00059568467TRLO0 |
LSE |
|
307 |
839.00 |
14:33:06 |
00059568486TRLO0 |
LSE |
|
497 |
839.00 |
14:33:37 |
00059568505TRLO0 |
LSE |
|
756 |
839.00 |
14:34:36 |
00059568563TRLO0 |
LSE |
|
150 |
839.00 |
14:34:36 |
00059568564TRLO0 |
LSE |
|
469 |
839.50 |
14:34:49 |
00059568566TRLO0 |
LSE |
|
501 |
839.00 |
14:34:49 |
00059568567TRLO0 |
LSE |
|
7 |
840.50 |
14:36:19 |
00059568625TRLO0 |
LSE |
|
524 |
842.00 |
14:38:09 |
00059568710TRLO0 |
LSE |
|
604 |
842.00 |
14:38:09 |
00059568711TRLO0 |
LSE |
|
168 |
841.50 |
14:38:55 |
00059568752TRLO0 |
LSE |
|
369 |
841.50 |
14:38:55 |
00059568753TRLO0 |
LSE |
|
200 |
841.50 |
14:38:55 |
00059568754TRLO0 |
LSE |
|
119 |
841.00 |
14:40:02 |
00059568803TRLO0 |
LSE |
|
103 |
843.00 |
14:45:19 |
00059568974TRLO0 |
LSE |
|
800 |
843.00 |
14:45:19 |
00059568975TRLO0 |
LSE |
|
379 |
843.00 |
14:45:19 |
00059568976TRLO0 |
LSE |
|
471 |
842.50 |
14:45:27 |
00059568987TRLO0 |
LSE |
|
455 |
844.00 |
14:47:18 |
00059569044TRLO0 |
LSE |
|
107 |
844.00 |
14:47:29 |
00059569055TRLO0 |
LSE |
|
460 |
844.00 |
14:47:29 |
00059569056TRLO0 |
LSE |
|
994 |
845.00 |
14:50:09 |
00059569165TRLO0 |
LSE |
|
490 |
844.50 |
14:50:32 |
00059569183TRLO0 |
LSE |
|
200 |
844.50 |
14:50:54 |
00059569191TRLO0 |
LSE |
|
104 |
844.00 |
14:50:56 |
00059569193TRLO0 |
LSE |
|
534 |
844.00 |
14:50:56 |
00059569194TRLO0 |
LSE |
|
9 |
844.00 |
14:50:56 |
00059569195TRLO0 |
LSE |
|
106 |
843.50 |
14:55:16 |
00059569316TRLO0 |
LSE |
|
800 |
844.50 |
14:56:49 |
00059569355TRLO0 |
LSE |
|
400 |
844.50 |
14:56:49 |
00059569356TRLO0 |
LSE |
|
265 |
844.50 |
14:56:49 |
00059569357TRLO0 |
LSE |
|
178 |
844.50 |
14:56:49 |
00059569358TRLO0 |
LSE |
|
346 |
844.50 |
14:56:49 |
00059569359TRLO0 |
LSE |
|
547 |
844.00 |
14:57:07 |
00059569374TRLO0 |
LSE |
|
155 |
844.00 |
14:57:07 |
00059569375TRLO0 |
LSE |
|
280 |
844.50 |
14:57:07 |
00059569376TRLO0 |
LSE |
|
163 |
844.50 |
14:57:07 |
00059569377TRLO0 |
LSE |
|
500 |
843.50 |
15:01:00 |
00059569515TRLO0 |
LSE |
|
40 |
844.00 |
15:01:50 |
00059569554TRLO0 |
LSE |
|
291 |
844.50 |
15:04:07 |
00059569624TRLO0 |
LSE |
|
245 |
844.50 |
15:04:22 |
00059569642TRLO0 |
LSE |
|
515 |
844.50 |
15:05:28 |
00059569682TRLO0 |
LSE |
|
525 |
844.50 |
15:07:28 |
00059569782TRLO0 |
LSE |
|
510 |
844.50 |
15:08:28 |
00059569879TRLO0 |
LSE |
|
464 |
844.00 |
15:08:41 |
00059569895TRLO0 |
LSE |
|
623 |
844 |
15:08:50 |
00059569902TRLO0 |
LSE |
|
400 |
843 |
15:11:50 |
00059570089TRLO0 |
LSE |
|
66 |
843 |
15:11:50 |
00059570090TRLO0 |
LSE |
|
256 |
845 |
15:19:58 |
00059570405TRLO0 |
LSE |
|
3647 |
845 |
15:20:30 |
00059570435TRLO0 |
LSE |
|
475 |
845 |
15:20:30 |
00059570436TRLO0 |
LSE |
|
648 |
845 |
15:20:30 |
00059570437TRLO0 |
LSE |
|
577 |
845 |
15:20:30 |
00059570438TRLO0 |
LSE |
|
499 |
845 |
15:20:30 |
00059570439TRLO0 |
LSE |
|
535 |
844 |
15:25:05 |
00059570606TRLO0 |
LSE |
|
233 |
844 |
15:25:05 |
00059570607TRLO0 |
LSE |
|
243 |
844 |
15:25:13 |
00059570619TRLO0 |
LSE |
|
391 |
844 |
15:27:14 |
00059570744TRLO0 |
LSE |
|
187 |
844 |
15:27:14 |
00059570745TRLO0 |
LSE |
|
420 |
844 |
15:27:14 |
00059570746TRLO0 |
LSE |
|
517 |
844 |
15:28:14 |
00059570802TRLO0 |
LSE |
|
116 |
843 |
15:28:56 |
00059570878TRLO0 |
LSE |
|
553 |
843 |
15:28:56 |
00059570879TRLO0 |
LSE |
|
482 |
843 |
15:29:58 |
00059570954TRLO0 |
LSE |
|
297 |
843 |
15:31:08 |
00059571075TRLO0 |
LSE |
|
267 |
843 |
15:31:17 |
00059571098TRLO0 |
LSE |
|
149 |
843 |
15:31:17 |
00059571099TRLO0 |
LSE |
|
322 |
843 |
15:31:17 |
00059571100TRLO0 |
LSE |
|
492 |
843 |
15:31:41 |
00059571148TRLO0 |
LSE |
|
50 |
843 |
15:31:41 |
00059571149TRLO0 |
LSE |
|
508 |
843 |
15:31:41 |
00059571150TRLO0 |
LSE |
|
110 |
843 |
15:31:43 |
00059571153TRLO0 |
LSE |
|
503 |
842 |
15:33:40 |
00059571476TRLO0 |
LSE |
|
528 |
842 |
15:33:53 |
00059571485TRLO0 |
LSE |
|
9 |
842 |
15:34:40 |
00059571554TRLO0 |
LSE |
|
556 |
843 |
15:35:14 |
00059571653TRLO0 |
LSE |
|
287 |
843 |
15:35:14 |
00059571654TRLO0 |
LSE |
|
476 |
843 |
15:35:14 |
00059571655TRLO0 |
LSE |
|
277 |
842 |
15:36:12 |
00059571748TRLO0 |
LSE |
|
213 |
842 |
15:37:52 |
00059571852TRLO0 |
LSE |
|
526 |
842 |
15:37:52 |
00059571853TRLO0 |
LSE |
|
818 |
842 |
15:37:52 |
00059571854TRLO0 |
LSE |
|
460 |
842 |
15:37:52 |
00059571855TRLO0 |
LSE |
|
581 |
841 |
15:38:39 |
00059571902TRLO0 |
LSE |
|
299 |
840 |
15:38:56 |
00059571940TRLO0 |
LSE |
|
403 |
840 |
15:38:56 |
00059571941TRLO0 |
LSE |
|
12 |
840 |
15:38:56 |
00059571942TRLO0 |
LSE |
|
500 |
841 |
15:40:13 |
00059572102TRLO0 |
LSE |
|
436 |
841 |
15:40:13 |
00059572103TRLO0 |
LSE |
|
57 |
841 |
15:40:20 |
00059572119TRLO0 |
LSE |
|
493 |
840 |
15:41:00 |
00059572209TRLO0 |
LSE |
|
731 |
842 |
15:43:04 |
00059572367TRLO0 |
LSE |
|
200 |
842 |
15:43:14 |
00059572389TRLO0 |
LSE |
|
456 |
842 |
15:44:33 |
00059572481TRLO0 |
LSE |
|
400 |
842 |
15:44:43 |
00059572485TRLO0 |
LSE |
|
61 |
842 |
15:44:43 |
00059572486TRLO0 |
LSE |
|
2 |
842 |
15:44:53 |
00059572489TRLO0 |
LSE |
|
200 |
842 |
15:45:53 |
00059572639TRLO0 |
LSE |
|
267 |
841 |
15:45:53 |
00059572640TRLO0 |
LSE |
|
173 |
841 |
15:45:53 |
00059572641TRLO0 |
LSE |
|
297 |
841 |
15:46:31 |
00059572681TRLO0 |
LSE |
|
383 |
841 |
15:46:31 |
00059572682TRLO0 |
LSE |
|
540 |
841 |
15:49:31 |
00059572858TRLO0 |
LSE |
|
240 |
841 |
15:49:53 |
00059572877TRLO0 |
LSE |
|
295 |
841 |
15:49:53 |
00059572878TRLO0 |
LSE |
|
298 |
840 |
15:49:54 |
00059572888TRLO0 |
LSE |
|
135 |
840 |
15:49:54 |
00059572889TRLO0 |
LSE |
|
400 |
842 |
15:55:33 |
00059573252TRLO0 |
LSE |
|
2987 |
842 |
15:55:33 |
00059573253TRLO0 |
LSE |
|
69 |
842 |
15:55:33 |
00059573254TRLO0 |
LSE |
|
619 |
841 |
15:55:36 |
00059573255TRLO0 |
LSE |
|
394 |
841 |
15:55:43 |
00059573258TRLO0 |
LSE |
|
183 |
841 |
15:55:43 |
00059573259TRLO0 |
LSE |
|
116 |
841 |
15:57:43 |
00059573409TRLO0 |
LSE |
|
259 |
841 |
15:57:43 |
00059573410TRLO0 |
LSE |
|
149 |
841 |
15:57:43 |
00059573411TRLO0 |
LSE |
|
525 |
841 |
15:58:43 |
00059573470TRLO0 |
LSE |
|
460 |
841 |
15:58:54 |
00059573487TRLO0 |
LSE |
|
54 |
840 |
15:59:39 |
00059573539TRLO0 |
LSE |
|
519 |
840 |
15:59:39 |
00059573540TRLO0 |
LSE |
|
40 |
840 |
16:00:15 |
00059573623TRLO0 |
LSE |
|
157 |
840 |
16:01:15 |
00059573750TRLO0 |
LSE |
|
1600 |
841 |
16:03:44 |
00059573960TRLO0 |
LSE |
|
850 |
841 |
16:03:44 |
00059573961TRLO0 |
LSE |
|
1023 |
841 |
16:03:44 |
00059573962TRLO0 |
LSE |
|
94 |
841 |
16:04:48 |
00059574069TRLO0 |
LSE |
|
442 |
841 |
16:04:48 |
00059574070TRLO0 |
LSE |
|
943 |
841 |
16:06:36 |
00059574298TRLO0 |
LSE |
|
298 |
841 |
16:06:37 |
00059574299TRLO0 |
LSE |
|
749 |
842 |
16:08:14 |
00059574415TRLO0 |
LSE |
|
511 |
842 |
16:08:18 |
00059574421TRLO0 |
LSE |
|
460 |
842 |
16:08:18 |
00059574422TRLO0 |
LSE |
|
459 |
841 |
16:09:15 |
00059574500TRLO0 |
LSE |
|
124 |
840 |
16:09:25 |
00059574527TRLO0 |
LSE |
|
318 |
840 |
16:09:25 |
00059574528TRLO0 |
LSE |
|
1602 |
841 |
16:12:34 |
00059574890TRLO0 |
LSE |
|
200 |
841 |
16:12:34 |
00059574891TRLO0 |
LSE |
|
390 |
841 |
16:12:34 |
00059574892TRLO0 |
LSE |
|
229 |
841 |
16:12:34 |
00059574893TRLO0 |
LSE |
|
78 |
840 |
16:12:49 |
00059574924TRLO0 |
LSE |
|
400 |
840 |
16:12:49 |
00059574925TRLO0 |
LSE |
|
105 |
840 |
16:15:26 |
00059575141TRLO0 |
LSE |
|
343 |
840 |
16:15:26 |
00059575142TRLO0 |
LSE |
|
529 |
840 |
16:15:26 |
00059575143TRLO0 |
LSE |
|
535 |
840 |
16:15:26 |
00059575144TRLO0 |
LSE |
|
115 |
840 |
16:16:26 |
00059575261TRLO0 |
LSE |
|
106 |
840 |
16:16:26 |
00059575262TRLO0 |
LSE |
|
298 |
840 |
16:16:52 |
00059575303TRLO0 |
LSE |
|
212 |
840 |
16:17:04 |
00059575326TRLO0 |
LSE |
|
301 |
840 |
16:17:04 |
00059575327TRLO0 |
LSE |
|
387 |
840 |
16:17:04 |
00059575328TRLO0 |
LSE |
|
82 |
840 |
16:17:04 |
00059575329TRLO0 |
LSE |
|
105 |
840 |
16:18:09 |
00059575446TRLO0 |
LSE |
|
107 |
840 |
16:18:09 |
00059575447TRLO0 |
LSE |
|
315 |
839 |
16:19:02 |
00059575519TRLO0 |
LSE |
|
121 |
839 |
16:19:02 |
00059575520TRLO0 |
LSE |
|
488 |
839 |
16:19:02 |
00059575521TRLO0 |
LSE |
|
106 |
839 |
16:20:02 |
00059575626TRLO0 |
LSE |
|
114 |
839 |
16:20:02 |
00059575627TRLO0 |
LSE |
|
264 |
839 |
16:20:02 |
00059575628TRLO0 |
LSE |
|
298 |
839 |
16:20:46 |
00059575697TRLO0 |
LSE |
|
163 |
839 |
16:20:46 |
00059575698TRLO0 |
LSE |
|
461 |
839 |
16:20:46 |
00059575699TRLO0 |
LSE |
|
132 |
839 |
16:20:46 |
00059575700TRLO0 |
LSE |
|
298 |
839 |
16:21:02 |
00059575718TRLO0 |
LSE |
|
82 |
839 |
16:21:03 |
00059575721TRLO0 |
LSE |
|
24 |
839 |
16:21:03 |
00059575722TRLO0 |
LSE |
|
136 |
839 |
16:21:13 |
00059575731TRLO0 |
LSE |
|
339 |
839 |
16:21:13 |
00059575732TRLO0 |
LSE |
|
1600 |
839 |
16:22:13 |
00059575803TRLO0 |
LSE |
|
108 |
839 |
16:22:13 |
00059575804TRLO0 |
LSE |
|
91 |
839 |
16:22:13 |
00059575805TRLO0 |
LSE |
|
298 |
839 |
16:22:29 |
00059575834TRLO0 |
LSE |
|
239 |
839 |
16:22:29 |
00059575835TRLO0 |
LSE |
|
298 |
839 |
16:24:02 |
00059576018TRLO0 |
LSE |
|
492 |
839 |
16:24:02 |
00059576019TRLO0 |
LSE |
|
254 |
839 |
16:24:02 |
00059576020TRLO0 |
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
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01675 437160
|
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