Transaction in Own Shares
1 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: |
31/05/2022 |
|
Aggregate number of Ordinary Shares purchased: |
150,000 |
|
Lowest price paid per share (GBp): |
902.50 |
|
Highest price paid per share (GBp): |
923.00 |
|
Volume weighted average price paid per share (GBp): |
909.6356 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 222,046,264 with no shares held in treasury. Therefore, the total voting rights in the Company will be 222,046,264. 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 |
|
3 |
911.50 |
08:15:24 |
00059215596TRLO0 |
LSE |
|
138 |
909.50 |
08:16:08 |
00059215634TRLO0 |
LSE |
|
111 |
909.50 |
08:16:08 |
00059215636TRLO0 |
LSE |
|
223 |
909.50 |
08:16:08 |
00059215635TRLO0 |
LSE |
|
159 |
908.50 |
08:19:29 |
00059215762TRLO0 |
LSE |
|
300 |
908.50 |
08:19:29 |
00059215761TRLO0 |
LSE |
|
429 |
906.00 |
08:20:02 |
00059215881TRLO0 |
LSE |
|
405 |
905.50 |
08:20:02 |
00059215882TRLO0 |
LSE |
|
440 |
905.00 |
08:23:04 |
00059216116TRLO0 |
LSE |
|
436 |
907.00 |
08:27:33 |
00059216356TRLO0 |
LSE |
|
464 |
907.00 |
08:30:27 |
00059216479TRLO0 |
LSE |
|
381 |
911.00 |
08:36:18 |
00059216897TRLO0 |
LSE |
|
444 |
911.00 |
08:36:18 |
00059216896TRLO0 |
LSE |
|
540 |
911.00 |
08:36:18 |
00059216895TRLO0 |
LSE |
|
5 |
911.00 |
08:36:18 |
00059216894TRLO0 |
LSE |
|
383 |
911.00 |
08:38:24 |
00059216965TRLO0 |
LSE |
|
426 |
914.00 |
08:45:25 |
00059217304TRLO0 |
LSE |
|
426 |
913.50 |
08:45:26 |
00059217305TRLO0 |
LSE |
|
624 |
916.00 |
08:50:48 |
00059217443TRLO0 |
LSE |
|
352 |
916.00 |
08:51:25 |
00059217454TRLO0 |
LSE |
|
96 |
916.00 |
08:51:25 |
00059217455TRLO0 |
LSE |
|
157 |
915.50 |
08:51:25 |
00059217457TRLO0 |
LSE |
|
225 |
915.50 |
08:51:25 |
00059217456TRLO0 |
LSE |
|
34 |
918.00 |
08:58:25 |
00059217683TRLO0 |
LSE |
|
458 |
917.50 |
08:58:25 |
00059217684TRLO0 |
LSE |
|
823 |
918.00 |
08:58:25 |
00059217685TRLO0 |
LSE |
|
431 |
918.50 |
09:02:24 |
00059217860TRLO0 |
LSE |
|
6 |
917.00 |
09:03:43 |
00059217894TRLO0 |
LSE |
|
337 |
917.00 |
09:03:43 |
00059217893TRLO0 |
LSE |
|
290 |
917.00 |
09:03:43 |
00059217892TRLO0 |
LSE |
|
843 |
918.00 |
09:07:14 |
00059218029TRLO0 |
LSE |
|
454 |
918.00 |
09:07:14 |
00059218030TRLO0 |
LSE |
|
2 |
917.50 |
09:13:14 |
00059218199TRLO0 |
LSE |
|
2 |
917.50 |
09:13:14 |
00059218198TRLO0 |
LSE |
|
43 |
919.00 |
09:14:46 |
00059218271TRLO0 |
LSE |
|
38 |
919.50 |
09:14:46 |
00059218272TRLO0 |
LSE |
|
158 |
919.50 |
09:14:46 |
00059218273TRLO0 |
LSE |
|
402 |
919.50 |
09:14:46 |
00059218274TRLO0 |
LSE |
|
65 |
919.00 |
09:14:46 |
00059218277TRLO0 |
LSE |
|
87 |
919.00 |
09:14:46 |
00059218276TRLO0 |
LSE |
|
214 |
919.00 |
09:14:46 |
00059218275TRLO0 |
LSE |
|
383 |
919.00 |
09:15:54 |
00059218308TRLO0 |
LSE |
|
386 |
920.00 |
09:21:14 |
00059218418TRLO0 |
LSE |
|
386 |
920.50 |
09:21:14 |
00059218417TRLO0 |
LSE |
|
468 |
919.50 |
09:24:14 |
00059218500TRLO0 |
LSE |
|
112 |
919.00 |
09:24:15 |
00059218501TRLO0 |
LSE |
|
289 |
919.00 |
09:24:15 |
00059218502TRLO0 |
LSE |
|
386 |
920.00 |
09:30:46 |
00059218668TRLO0 |
LSE |
|
439 |
920.00 |
09:32:46 |
00059218719TRLO0 |
LSE |
|
300 |
920.50 |
09:34:04 |
00059218757TRLO0 |
LSE |
|
163 |
920.50 |
09:34:04 |
00059218758TRLO0 |
LSE |
|
384 |
920.00 |
09:34:09 |
00059218760TRLO0 |
LSE |
|
135 |
919.00 |
09:34:40 |
00059218800TRLO0 |
LSE |
|
300 |
919.00 |
09:34:40 |
00059218799TRLO0 |
LSE |
|
416 |
918.00 |
09:36:10 |
00059218865TRLO0 |
LSE |
|
53 |
917.00 |
09:55:14 |
00059219302TRLO0 |
LSE |
|
82 |
917.00 |
09:55:14 |
00059219301TRLO0 |
LSE |
|
92 |
917.00 |
09:55:14 |
00059219300TRLO0 |
LSE |
|
149 |
917.00 |
09:55:14 |
00059219299TRLO0 |
LSE |
|
402 |
917.00 |
09:55:33 |
00059219315TRLO0 |
LSE |
|
423 |
918.50 |
10:02:12 |
00059219502TRLO0 |
LSE |
|
1090 |
918.50 |
10:02:12 |
00059219501TRLO0 |
LSE |
|
402 |
919.00 |
10:05:15 |
00059219580TRLO0 |
LSE |
|
473 |
919.00 |
10:05:15 |
00059219581TRLO0 |
LSE |
|
425 |
919.00 |
10:05:15 |
00059219582TRLO0 |
LSE |
|
2 |
919.50 |
10:14:44 |
00059219842TRLO0 |
LSE |
|
446 |
919.50 |
10:14:44 |
00059219841TRLO0 |
LSE |
|
400 |
919.50 |
10:14:44 |
00059219840TRLO0 |
LSE |
|
324 |
919.50 |
10:20:34 |
00059220073TRLO0 |
LSE |
|
388 |
919.50 |
10:20:34 |
00059220072TRLO0 |
LSE |
|
72 |
919.50 |
10:20:34 |
00059220071TRLO0 |
LSE |
|
21 |
919.00 |
10:26:56 |
00059220349TRLO0 |
LSE |
|
98 |
920.50 |
10:29:10 |
00059220389TRLO0 |
LSE |
|
195 |
920.50 |
10:29:10 |
00059220390TRLO0 |
LSE |
|
420 |
920.50 |
10:31:10 |
00059220427TRLO0 |
LSE |
|
793 |
919.50 |
10:33:13 |
00059220480TRLO0 |
LSE |
|
486 |
918.00 |
10:36:13 |
00059220710TRLO0 |
LSE |
|
2 |
919.00 |
10:43:22 |
00059221124TRLO0 |
LSE |
|
387 |
919.00 |
10:44:02 |
00059221145TRLO0 |
LSE |
|
430 |
919.50 |
10:44:23 |
00059221165TRLO0 |
LSE |
|
2 |
921.00 |
10:47:43 |
00059221344TRLO0 |
LSE |
|
526 |
922.00 |
10:49:37 |
00059221553TRLO0 |
LSE |
|
111 |
922.00 |
10:49:37 |
00059221554TRLO0 |
LSE |
|
427 |
923.00 |
10:54:06 |
00059221734TRLO0 |
LSE |
|
443 |
922.00 |
10:54:24 |
00059221747TRLO0 |
LSE |
|
175 |
922.00 |
10:54:24 |
00059221746TRLO0 |
LSE |
|
252 |
922.00 |
10:54:24 |
00059221748TRLO0 |
LSE |
|
56 |
923.00 |
11:01:01 |
00059221931TRLO0 |
LSE |
|
335 |
923.00 |
11:01:01 |
00059221932TRLO0 |
LSE |
|
362 |
922.00 |
11:02:10 |
00059222016TRLO0 |
LSE |
|
55 |
922.00 |
11:02:10 |
00059222015TRLO0 |
LSE |
|
274 |
921.00 |
11:05:07 |
00059222163TRLO0 |
LSE |
|
190 |
921.00 |
11:05:07 |
00059222162TRLO0 |
LSE |
|
392 |
919.50 |
11:10:25 |
00059222385TRLO0 |
LSE |
|
415 |
921.00 |
11:25:09 |
00059222775TRLO0 |
LSE |
|
380 |
920.50 |
11:25:57 |
00059222787TRLO0 |
LSE |
|
411 |
920.00 |
11:26:45 |
00059222799TRLO0 |
LSE |
|
424 |
920.00 |
11:30:27 |
00059222888TRLO0 |
LSE |
|
385 |
921.50 |
11:36:02 |
00059222971TRLO0 |
LSE |
|
518 |
922.50 |
11:49:39 |
00059223421TRLO0 |
LSE |
|
448 |
921.50 |
11:50:02 |
00059223427TRLO0 |
LSE |
|
416 |
919.00 |
12:00:00 |
00059223734TRLO0 |
LSE |
|
448 |
919.00 |
12:05:18 |
00059223909TRLO0 |
LSE |
|
454 |
919.00 |
12:12:18 |
00059224047TRLO0 |
LSE |
|
386 |
917.50 |
12:19:11 |
00059224265TRLO0 |
LSE |
|
441 |
917.00 |
12:20:04 |
00059224269TRLO0 |
LSE |
|
241 |
916.00 |
12:28:30 |
00059224487TRLO0 |
LSE |
|
148 |
916.00 |
12:28:30 |
00059224488TRLO0 |
LSE |
|
409 |
915.00 |
12:33:41 |
00059224647TRLO0 |
LSE |
|
452 |
912.50 |
12:44:21 |
00059224833TRLO0 |
LSE |
|
323 |
912.00 |
12:46:12 |
00059224854TRLO0 |
LSE |
|
2 |
912.00 |
12:46:12 |
00059224855TRLO0 |
LSE |
|
82 |
912.00 |
12:47:27 |
00059224863TRLO0 |
LSE |
|
441 |
914.00 |
13:03:18 |
00059225278TRLO0 |
LSE |
|
441 |
913.50 |
13:03:19 |
00059225279TRLO0 |
LSE |
|
392 |
912.50 |
13:08:55 |
00059225381TRLO0 |
LSE |
|
3 |
913.00 |
13:11:14 |
00059225443TRLO0 |
LSE |
|
138 |
913.50 |
13:20:14 |
00059225627TRLO0 |
LSE |
|
200 |
913.50 |
13:20:14 |
00059225626TRLO0 |
LSE |
|
84 |
913.50 |
13:20:14 |
00059225625TRLO0 |
LSE |
|
216 |
913.50 |
13:20:14 |
00059225624TRLO0 |
LSE |
|
466 |
916.00 |
13:30:20 |
00059225853TRLO0 |
LSE |
|
456 |
915.50 |
13:31:09 |
00059225888TRLO0 |
LSE |
|
74 |
914.50 |
13:34:52 |
00059225990TRLO0 |
LSE |
|
5 |
914.50 |
13:34:52 |
00059225991TRLO0 |
LSE |
|
91 |
914.00 |
13:34:55 |
00059225993TRLO0 |
LSE |
|
379 |
914.00 |
13:34:55 |
00059225992TRLO0 |
LSE |
|
140 |
912.50 |
13:40:49 |
00059226149TRLO0 |
LSE |
|
266 |
912.50 |
13:40:49 |
00059226148TRLO0 |
LSE |
|
434 |
911.00 |
13:43:14 |
00059226233TRLO0 |
LSE |
|
12 |
911.00 |
13:43:14 |
00059226234TRLO0 |
LSE |
|
123 |
910.50 |
13:45:32 |
00059226272TRLO0 |
LSE |
|
504 |
910.50 |
13:46:03 |
00059226278TRLO0 |
LSE |
|
82 |
911.00 |
13:48:23 |
00059226363TRLO0 |
LSE |
|
80 |
911.50 |
13:50:27 |
00059226443TRLO0 |
LSE |
|
383 |
911.00 |
13:50:34 |
00059226448TRLO0 |
LSE |
|
196 |
910.50 |
13:51:32 |
00059226489TRLO0 |
LSE |
|
200 |
910.50 |
13:51:32 |
00059226488TRLO0 |
LSE |
|
383 |
910.50 |
13:51:32 |
00059226487TRLO0 |
LSE |
|
36 |
910.00 |
13:54:56 |
00059226642TRLO0 |
LSE |
|
200 |
910.00 |
13:55:05 |
00059226643TRLO0 |
LSE |
|
464 |
911.00 |
13:57:45 |
00059226725TRLO0 |
LSE |
|
382 |
910.50 |
13:59:18 |
00059226769TRLO0 |
LSE |
|
543 |
910.00 |
13:59:18 |
00059226770TRLO0 |
LSE |
|
446 |
909.50 |
14:02:38 |
00059226884TRLO0 |
LSE |
|
463 |
909.00 |
14:02:53 |
00059226894TRLO0 |
LSE |
|
69 |
909.00 |
14:02:53 |
00059226893TRLO0 |
LSE |
|
349 |
909.00 |
14:02:53 |
00059226892TRLO0 |
LSE |
|
84 |
908.50 |
14:05:12 |
00059226962TRLO0 |
LSE |
|
299 |
908.50 |
14:05:12 |
00059226961TRLO0 |
LSE |
|
397 |
908.00 |
14:07:12 |
00059227016TRLO0 |
LSE |
|
472 |
908.00 |
14:07:12 |
00059227017TRLO0 |
LSE |
|
176 |
907.50 |
14:08:53 |
00059227060TRLO0 |
LSE |
|
220 |
907.50 |
14:08:53 |
00059227059TRLO0 |
LSE |
|
59 |
907.00 |
14:11:07 |
00059227200TRLO0 |
LSE |
|
479 |
906.00 |
14:11:07 |
00059227201TRLO0 |
LSE |
|
82 |
908.00 |
14:18:12 |
00059227453TRLO0 |
LSE |
|
30 |
908.00 |
14:18:12 |
00059227452TRLO0 |
LSE |
|
15 |
908.00 |
14:24:00 |
00059227594TRLO0 |
LSE |
|
387 |
908.00 |
14:24:00 |
00059227593TRLO0 |
LSE |
|
325 |
908.00 |
14:24:00 |
00059227592TRLO0 |
LSE |
|
1327 |
908.00 |
14:24:00 |
00059227591TRLO0 |
LSE |
|
110 |
908.00 |
14:24:00 |
00059227595TRLO0 |
LSE |
|
145 |
908.50 |
14:25:59 |
00059227667TRLO0 |
LSE |
|
443 |
908.00 |
14:27:04 |
00059227715TRLO0 |
LSE |
|
423 |
910.00 |
14:29:43 |
00059227878TRLO0 |
LSE |
|
502 |
910.00 |
14:31:00 |
00059227969TRLO0 |
LSE |
|
470 |
910.00 |
14:31:00 |
00059227968TRLO0 |
LSE |
|
137 |
909.50 |
14:31:40 |
00059228012TRLO0 |
LSE |
|
288 |
909.50 |
14:31:40 |
00059228011TRLO0 |
LSE |
|
401 |
909.00 |
14:31:45 |
00059228021TRLO0 |
LSE |
|
65 |
909.00 |
14:31:45 |
00059228020TRLO0 |
LSE |
|
262 |
909.00 |
14:31:45 |
00059228019TRLO0 |
LSE |
|
98 |
909.00 |
14:31:45 |
00059228018TRLO0 |
LSE |
|
403 |
908.00 |
14:33:21 |
00059228169TRLO0 |
LSE |
|
67 |
908.00 |
14:33:21 |
00059228168TRLO0 |
LSE |
|
30 |
907.50 |
14:34:20 |
00059228298TRLO0 |
LSE |
|
451 |
909.00 |
14:35:53 |
00059228443TRLO0 |
LSE |
|
385 |
909.00 |
14:35:53 |
00059228442TRLO0 |
LSE |
|
65 |
909.00 |
14:35:53 |
00059228441TRLO0 |
LSE |
|
388 |
908.50 |
14:37:15 |
00059228699TRLO0 |
LSE |
|
467 |
908.50 |
14:37:15 |
00059228698TRLO0 |
LSE |
|
452 |
908.50 |
14:38:43 |
00059228920TRLO0 |
LSE |
|
429 |
908.50 |
14:38:43 |
00059228919TRLO0 |
LSE |
|
2 |
908.00 |
14:38:50 |
00059228946TRLO0 |
LSE |
|
300 |
908.00 |
14:38:50 |
00059228945TRLO0 |
LSE |
|
178 |
908.00 |
14:38:50 |
00059228944TRLO0 |
LSE |
|
155 |
906.00 |
14:41:58 |
00059229292TRLO0 |
LSE |
|
419 |
906.00 |
14:41:58 |
00059229291TRLO0 |
LSE |
|
225 |
906.00 |
14:41:58 |
00059229290TRLO0 |
LSE |
|
445 |
905.50 |
14:42:37 |
00059229379TRLO0 |
LSE |
|
396 |
905.50 |
14:43:57 |
00059229550TRLO0 |
LSE |
|
403 |
905.00 |
14:43:57 |
00059229551TRLO0 |
LSE |
|
35 |
908.50 |
14:48:47 |
00059229774TRLO0 |
LSE |
|
15 |
908.50 |
14:48:47 |
00059229773TRLO0 |
LSE |
|
105 |
908.50 |
14:48:47 |
00059229772TRLO0 |
LSE |
|
38 |
908.50 |
14:48:47 |
00059229775TRLO0 |
LSE |
|
91 |
907.50 |
14:49:20 |
00059229793TRLO0 |
LSE |
|
6 |
907.50 |
14:49:20 |
00059229794TRLO0 |
LSE |
|
513 |
907.50 |
14:49:57 |
00059229824TRLO0 |
LSE |
|
370 |
907.50 |
14:49:57 |
00059229823TRLO0 |
LSE |
|
25 |
908.00 |
14:50:45 |
00059229851TRLO0 |
LSE |
|
27 |
908.00 |
14:50:45 |
00059229850TRLO0 |
LSE |
|
36 |
908.50 |
14:52:15 |
00059229932TRLO0 |
LSE |
|
210 |
908.50 |
14:52:15 |
00059229931TRLO0 |
LSE |
|
3 |
908.50 |
14:52:15 |
00059229930TRLO0 |
LSE |
|
460 |
908.50 |
14:52:15 |
00059229933TRLO0 |
LSE |
|
278 |
907.50 |
14:53:21 |
00059230071TRLO0 |
LSE |
|
217 |
907.50 |
14:53:21 |
00059230070TRLO0 |
LSE |
|
172 |
907.50 |
14:53:21 |
00059230069TRLO0 |
LSE |
|
79 |
907.50 |
14:53:21 |
00059230068TRLO0 |
LSE |
|
706 |
910.00 |
14:57:24 |
00059230253TRLO0 |
LSE |
|
6 |
910.00 |
14:57:24 |
00059230252TRLO0 |
LSE |
|
445 |
910.00 |
14:57:24 |
00059230251TRLO0 |
LSE |
|
548 |
909.50 |
14:57:43 |
00059230265TRLO0 |
LSE |
|
351 |
909.00 |
14:57:44 |
00059230266TRLO0 |
LSE |
|
230 |
909.00 |
14:57:44 |
00059230267TRLO0 |
LSE |
|
159 |
910.00 |
15:01:49 |
00059230461TRLO0 |
LSE |
|
288 |
910.00 |
15:01:49 |
00059230460TRLO0 |
LSE |
|
436 |
909.50 |
15:04:01 |
00059230522TRLO0 |
LSE |
|
398 |
909.50 |
15:04:01 |
00059230521TRLO0 |
LSE |
|
661 |
909.50 |
15:04:01 |
00059230523TRLO0 |
LSE |
|
234 |
909.00 |
15:04:57 |
00059230571TRLO0 |
LSE |
|
16 |
909.00 |
15:04:57 |
00059230570TRLO0 |
LSE |
|
245 |
909.00 |
15:04:57 |
00059230569TRLO0 |
LSE |
|
457 |
908.00 |
15:05:42 |
00059230628TRLO0 |
LSE |
|
399 |
908.00 |
15:05:46 |
00059230631TRLO0 |
LSE |
|
12 |
908.00 |
15:09:43 |
00059230763TRLO0 |
LSE |
|
109 |
907.50 |
15:09:52 |
00059230789TRLO0 |
LSE |
|
10 |
907.50 |
15:09:52 |
00059230788TRLO0 |
LSE |
|
379 |
907.50 |
15:09:52 |
00059230787TRLO0 |
LSE |
|
344 |
907.50 |
15:09:52 |
00059230790TRLO0 |
LSE |
|
478 |
906.50 |
15:11:44 |
00059230920TRLO0 |
LSE |
|
315 |
906.00 |
15:11:50 |
00059230923TRLO0 |
LSE |
|
370 |
906.00 |
15:11:51 |
00059230924TRLO0 |
LSE |
|
356 |
907.50 |
15:13:49 |
00059231049TRLO0 |
LSE |
|
83 |
907.50 |
15:13:49 |
00059231048TRLO0 |
LSE |
|
3 |
908.50 |
15:14:47 |
00059231098TRLO0 |
LSE |
|
104 |
909.50 |
15:16:24 |
00059231271TRLO0 |
LSE |
|
153 |
909.50 |
15:16:24 |
00059231270TRLO0 |
LSE |
|
21 |
909.50 |
15:16:24 |
00059231269TRLO0 |
LSE |
|
9 |
909.50 |
15:16:24 |
00059231268TRLO0 |
LSE |
|
255 |
909.50 |
15:16:24 |
00059231273TRLO0 |
LSE |
|
151 |
909.50 |
15:16:24 |
00059231272TRLO0 |
LSE |
|
230 |
909.00 |
15:17:24 |
00059231295TRLO0 |
LSE |
|
155 |
909.00 |
15:17:24 |
00059231294TRLO0 |
LSE |
|
101 |
908.00 |
15:18:16 |
00059231332TRLO0 |
LSE |
|
214 |
908.00 |
15:18:16 |
00059231331TRLO0 |
LSE |
|
276 |
908.00 |
15:18:16 |
00059231330TRLO0 |
LSE |
|
274 |
908.00 |
15:18:16 |
00059231333TRLO0 |
LSE |
|
392 |
908.00 |
15:18:20 |
00059231339TRLO0 |
LSE |
|
47 |
908.00 |
15:18:20 |
00059231338TRLO0 |
LSE |
|
94 |
908.00 |
15:18:20 |
00059231337TRLO0 |
LSE |
|
56 |
907.50 |
15:18:20 |
00059231342TRLO0 |
LSE |
|
98 |
907.50 |
15:18:20 |
00059231341TRLO0 |
LSE |
|
180 |
907.50 |
15:18:20 |
00059231340TRLO0 |
LSE |
|
56 |
907.50 |
15:18:20 |
00059231344TRLO0 |
LSE |
|
31 |
907.50 |
15:18:20 |
00059231343TRLO0 |
LSE |
|
354 |
908.50 |
15:22:57 |
00059231629TRLO0 |
LSE |
|
65 |
908.50 |
15:22:57 |
00059231628TRLO0 |
LSE |
|
440 |
909.00 |
15:22:57 |
00059231631TRLO0 |
LSE |
|
15 |
909.00 |
15:22:57 |
00059231630TRLO0 |
LSE |
|
14 |
909.00 |
15:26:48 |
00059231794TRLO0 |
LSE |
|
1031 |
909.00 |
15:26:48 |
00059231795TRLO0 |
LSE |
|
32 |
909.50 |
15:26:48 |
00059231797TRLO0 |
LSE |
|
60 |
909.50 |
15:26:48 |
00059231796TRLO0 |
LSE |
|
243 |
909.00 |
15:27:22 |
00059231815TRLO0 |
LSE |
|
487 |
909.00 |
15:28:23 |
00059231852TRLO0 |
LSE |
|
1 |
909.00 |
15:28:47 |
00059231881TRLO0 |
LSE |
|
61 |
908.50 |
15:29:24 |
00059231924TRLO0 |
LSE |
|
119 |
908.50 |
15:29:24 |
00059231926TRLO0 |
LSE |
|
276 |
908.50 |
15:29:24 |
00059231925TRLO0 |
LSE |
|
400 |
908.50 |
15:30:19 |
00059231975TRLO0 |
LSE |
|
3 |
908.50 |
15:30:19 |
00059231974TRLO0 |
LSE |
|
5 |
908.50 |
15:30:19 |
00059231973TRLO0 |
LSE |
|
45 |
908.50 |
15:30:19 |
00059231972TRLO0 |
LSE |
|
386 |
908.00 |
15:30:39 |
00059231998TRLO0 |
LSE |
|
453 |
908.00 |
15:30:39 |
00059231997TRLO0 |
LSE |
|
392 |
907.50 |
15:30:39 |
00059231999TRLO0 |
LSE |
|
76 |
907.50 |
15:30:39 |
00059232000TRLO0 |
LSE |
|
567 |
907.00 |
15:32:29 |
00059232078TRLO0 |
LSE |
|
102 |
907.00 |
15:32:29 |
00059232077TRLO0 |
LSE |
|
467 |
907.00 |
15:32:29 |
00059232079TRLO0 |
LSE |
|
15 |
906.50 |
15:33:47 |
00059232156TRLO0 |
LSE |
|
454 |
906.50 |
15:34:06 |
00059232176TRLO0 |
LSE |
|
923 |
906.00 |
15:34:08 |
00059232181TRLO0 |
LSE |
|
2200 |
906.00 |
15:34:08 |
00059232182TRLO0 |
LSE |
|
93 |
906.00 |
15:34:08 |
00059232183TRLO0 |
LSE |
|
232 |
906.00 |
15:34:08 |
00059232184TRLO0 |
LSE |
|
846 |
906.00 |
15:34:08 |
00059232186TRLO0 |
LSE |
|
1822 |
906.00 |
15:34:08 |
00059232185TRLO0 |
LSE |
|
4432 |
906.00 |
15:34:08 |
00059232187TRLO0 |
LSE |
|
36 |
906.00 |
15:34:08 |
00059232188TRLO0 |
LSE |
|
21 |
906.00 |
15:34:08 |
00059232189TRLO0 |
LSE |
|
279 |
906.00 |
15:34:08 |
00059232190TRLO0 |
LSE |
|
300 |
906.00 |
15:34:08 |
00059232191TRLO0 |
LSE |
|
1122 |
906.00 |
15:34:08 |
00059232192TRLO0 |
LSE |
|
1178 |
906.00 |
15:34:08 |
00059232193TRLO0 |
LSE |
|
205 |
906.00 |
15:34:08 |
00059232194TRLO0 |
LSE |
|
2482 |
906.00 |
15:34:08 |
00059232206TRLO0 |
LSE |
|
2594 |
906.00 |
15:34:08 |
00059232207TRLO0 |
LSE |
|
4994 |
906.00 |
15:34:09 |
00059232210TRLO0 |
LSE |
|
556 |
906.00 |
15:34:09 |
00059232211TRLO0 |
LSE |
|
209 |
904.50 |
15:35:15 |
00059232253TRLO0 |
LSE |
|
217 |
904.50 |
15:35:15 |
00059232254TRLO0 |
LSE |
|
378 |
903.50 |
15:36:01 |
00059232315TRLO0 |
LSE |
|
50 |
903.50 |
15:36:01 |
00059232316TRLO0 |
LSE |
|
115 |
904.00 |
15:38:30 |
00059232437TRLO0 |
LSE |
|
471 |
904.00 |
15:38:30 |
00059232436TRLO0 |
LSE |
|
209 |
904.00 |
15:38:30 |
00059232435TRLO0 |
LSE |
|
75 |
903.00 |
15:38:44 |
00059232443TRLO0 |
LSE |
|
430 |
903.00 |
15:38:44 |
00059232442TRLO0 |
LSE |
|
25 |
902.50 |
15:39:32 |
00059232455TRLO0 |
LSE |
|
313 |
902.50 |
15:40:26 |
00059232473TRLO0 |
LSE |
|
229 |
904.50 |
15:43:10 |
00059232585TRLO0 |
LSE |
|
211 |
904.50 |
15:43:10 |
00059232584TRLO0 |
LSE |
|
33 |
904.50 |
15:43:14 |
00059232587TRLO0 |
LSE |
|
28 |
905 |
15:43:31 |
00059232603TRLO0 |
LSE |
|
210 |
905 |
15:44:23 |
00059232672TRLO0 |
LSE |
|
211 |
905 |
15:44:23 |
00059232670TRLO0 |
LSE |
|
388 |
905 |
15:44:23 |
00059232676TRLO0 |
LSE |
|
21 |
905 |
15:44:41 |
00059232690TRLO0 |
LSE |
|
143 |
905 |
15:44:41 |
00059232689TRLO0 |
LSE |
|
470 |
905 |
15:45:41 |
00059232732TRLO0 |
LSE |
|
26 |
905 |
15:45:41 |
00059232731TRLO0 |
LSE |
|
42 |
905 |
15:45:41 |
00059232730TRLO0 |
LSE |
|
148 |
906 |
15:46:58 |
00059232887TRLO0 |
LSE |
|
16 |
906 |
15:46:58 |
00059232886TRLO0 |
LSE |
|
17 |
906 |
15:47:05 |
00059232899TRLO0 |
LSE |
|
19 |
906 |
15:47:21 |
00059232927TRLO0 |
LSE |
|
237 |
906 |
15:47:25 |
00059232931TRLO0 |
LSE |
|
200 |
906 |
15:47:25 |
00059232930TRLO0 |
LSE |
|
141 |
906 |
15:47:33 |
00059232934TRLO0 |
LSE |
|
611 |
906 |
15:47:33 |
00059232935TRLO0 |
LSE |
|
402 |
906 |
15:47:33 |
00059232936TRLO0 |
LSE |
|
19 |
906 |
15:49:18 |
00059233019TRLO0 |
LSE |
|
109 |
906 |
15:49:18 |
00059233018TRLO0 |
LSE |
|
7 |
906 |
15:49:18 |
00059233017TRLO0 |
LSE |
|
92 |
906 |
15:49:18 |
00059233020TRLO0 |
LSE |
|
17 |
906 |
15:49:18 |
00059233021TRLO0 |
LSE |
|
24 |
906 |
15:49:28 |
00059233059TRLO0 |
LSE |
|
92 |
906 |
15:49:28 |
00059233060TRLO0 |
LSE |
|
17 |
906 |
15:49:28 |
00059233061TRLO0 |
LSE |
|
218 |
906 |
15:50:08 |
00059233131TRLO0 |
LSE |
|
470 |
906 |
15:53:08 |
00059233356TRLO0 |
LSE |
|
133 |
906 |
15:53:08 |
00059233355TRLO0 |
LSE |
|
9 |
906 |
15:53:08 |
00059233354TRLO0 |
LSE |
|
78 |
906 |
15:54:20 |
00059233389TRLO0 |
LSE |
|
15 |
906 |
15:54:20 |
00059233392TRLO0 |
LSE |
|
300 |
906 |
15:54:20 |
00059233391TRLO0 |
LSE |
|
115 |
906 |
15:54:20 |
00059233390TRLO0 |
LSE |
|
22 |
906 |
15:54:22 |
00059233394TRLO0 |
LSE |
|
459 |
907 |
15:55:38 |
00059233441TRLO0 |
LSE |
|
20 |
907 |
15:55:56 |
00059233447TRLO0 |
LSE |
|
19 |
907 |
15:56:58 |
00059233525TRLO0 |
LSE |
|
656 |
907 |
15:57:01 |
00059233527TRLO0 |
LSE |
|
21 |
907 |
15:57:14 |
00059233545TRLO0 |
LSE |
|
450 |
907 |
15:58:08 |
00059233594TRLO0 |
LSE |
|
68 |
907 |
15:58:17 |
00059233608TRLO0 |
LSE |
|
377 |
907 |
15:58:17 |
00059233607TRLO0 |
LSE |
|
381 |
907 |
15:58:17 |
00059233606TRLO0 |
LSE |
|
390 |
907 |
15:58:17 |
00059233614TRLO0 |
LSE |
|
469 |
906 |
16:01:13 |
00059233894TRLO0 |
LSE |
|
304 |
906 |
16:01:13 |
00059233893TRLO0 |
LSE |
|
107 |
906 |
16:01:13 |
00059233892TRLO0 |
LSE |
|
8 |
908 |
16:04:14 |
00059233991TRLO0 |
LSE |
|
24 |
908 |
16:04:16 |
00059233993TRLO0 |
LSE |
|
238 |
909 |
16:05:22 |
00059234053TRLO0 |
LSE |
|
72 |
909 |
16:05:22 |
00059234052TRLO0 |
LSE |
|
1004 |
909 |
16:05:22 |
00059234051TRLO0 |
LSE |
|
26 |
909 |
16:06:18 |
00059234087TRLO0 |
LSE |
|
35 |
909 |
16:06:18 |
00059234088TRLO0 |
LSE |
|
35 |
909 |
16:06:18 |
00059234089TRLO0 |
LSE |
|
35 |
909 |
16:06:18 |
00059234090TRLO0 |
LSE |
|
35 |
909 |
16:06:18 |
00059234091TRLO0 |
LSE |
|
35 |
909 |
16:06:18 |
00059234092TRLO0 |
LSE |
|
11 |
909 |
16:06:18 |
00059234093TRLO0 |
LSE |
|
25 |
909 |
16:06:20 |
00059234096TRLO0 |
LSE |
|
22 |
909 |
16:06:36 |
00059234108TRLO0 |
LSE |
|
416 |
909 |
16:06:40 |
00059234111TRLO0 |
LSE |
|
4 |
909 |
16:06:40 |
00059234110TRLO0 |
LSE |
|
46 |
909 |
16:06:40 |
00059234109TRLO0 |
LSE |
|
93 |
908 |
16:07:23 |
00059234153TRLO0 |
LSE |
|
383 |
908 |
16:07:23 |
00059234155TRLO0 |
LSE |
|
48 |
908 |
16:07:23 |
00059234154TRLO0 |
LSE |
|
65 |
909 |
16:07:23 |
00059234157TRLO0 |
LSE |
|
320 |
909 |
16:07:23 |
00059234156TRLO0 |
LSE |
|
120 |
908 |
16:07:23 |
00059234158TRLO0 |
LSE |
|
107 |
908 |
16:07:23 |
00059234159TRLO0 |
LSE |
|
95 |
908 |
16:07:24 |
00059234163TRLO0 |
LSE |
|
70 |
908 |
16:07:25 |
00059234164TRLO0 |
LSE |
|
12 |
908 |
16:07:28 |
00059234170TRLO0 |
LSE |
|
9 |
908 |
16:07:28 |
00059234171TRLO0 |
LSE |
|
99 |
907 |
16:11:57 |
00059234387TRLO0 |
LSE |
|
325 |
908 |
16:12:15 |
00059234401TRLO0 |
LSE |
|
627 |
908 |
16:12:15 |
00059234402TRLO0 |
LSE |
|
469 |
907 |
16:12:17 |
00059234406TRLO0 |
LSE |
|
40 |
907 |
16:12:17 |
00059234405TRLO0 |
LSE |
|
18 |
907 |
16:12:37 |
00059234438TRLO0 |
LSE |
|
25000 |
907 |
16:13:17 |
00059234492TRLO0 |
LSE |
|
404 |
907 |
16:14:09 |
00059234531TRLO0 |
LSE |
|
663 |
907 |
16:14:09 |
00059234530TRLO0 |
LSE |
|
19 |
907 |
16:14:09 |
00059234533TRLO0 |
LSE |
|
32 |
907 |
16:14:09 |
00059234532TRLO0 |
LSE |
|
47 |
907 |
16:14:14 |
00059234537TRLO0 |
LSE |
|
216 |
907 |
16:14:33 |
00059234578TRLO0 |
LSE |
|
186 |
907 |
16:15:27 |
00059234702TRLO0 |
LSE |
|
219 |
907 |
16:15:27 |
00059234701TRLO0 |
LSE |
|
283 |
907 |
16:15:27 |
00059234703TRLO0 |
LSE |
|
16 |
907 |
16:16:48 |
00059234785TRLO0 |
LSE |
|
31 |
907 |
16:16:50 |
00059234786TRLO0 |
LSE |
|
3 |
907 |
16:18:15 |
00059234887TRLO0 |
LSE |
|
10 |
907 |
16:18:15 |
00059234888TRLO0 |
LSE |
|
320 |
907 |
16:18:23 |
00059234892TRLO0 |
LSE |
|
36 |
907 |
16:18:23 |
00059234893TRLO0 |
LSE |
|
18 |
908 |
16:18:23 |
00059234894TRLO0 |
LSE |
|
383 |
908 |
16:18:23 |
00059234895TRLO0 |
LSE |
|
10 |
907 |
16:18:44 |
00059234926TRLO0 |
LSE |
|
223 |
908 |
16:19:01 |
00059234943TRLO0 |
LSE |
|
33 |
908 |
16:19:01 |
00059234942TRLO0 |
LSE |
|
32 |
908 |
16:19:35 |
00059234969TRLO0 |
LSE |
|
9 |
908 |
16:19:35 |
00059234968TRLO0 |
LSE |
|
3 |
908 |
16:19:35 |
00059234970TRLO0 |
LSE |
|
30 |
908 |
16:19:35 |
00059234971TRLO0 |
LSE |
|
28 |
908 |
16:19:38 |
00059234974TRLO0 |
LSE |
|
286 |
908 |
16:20:13 |
00059235016TRLO0 |
LSE |
|
125 |
908 |
16:20:13 |
00059235015TRLO0 |
LSE |
|
425 |
908 |
16:20:13 |
00059235014TRLO0 |
LSE |
|
514 |
907 |
16:20:32 |
00059235095TRLO0 |
LSE |
|
37 |
907 |
16:21:40 |
00059235183TRLO0 |
LSE |
|
33 |
907 |
16:21:40 |
00059235182TRLO0 |
LSE |
|
414 |
907 |
16:21:51 |
00059235190TRLO0 |
LSE |
|
15 |
907 |
16:22:13 |
00059235209TRLO0 |
LSE |
|
54 |
907 |
16:22:13 |
00059235213TRLO0 |
LSE |
|
67 |
907 |
16:22:13 |
00059235212TRLO0 |
LSE |
|
33 |
907 |
16:22:13 |
00059235211TRLO0 |
LSE |
|
231 |
907 |
16:22:13 |
00059235210TRLO0 |
LSE |
|
1 |
907 |
16:22:15 |
00059235215TRLO0 |
LSE |
|
126 |
907 |
16:22:15 |
00059235216TRLO0 |
LSE |
|
30 |
907 |
16:22:24 |
00059235226TRLO0 |
LSE |
|
75 |
907 |
16:22:24 |
00059235225TRLO0 |
LSE |
|
108 |
907 |
16:23:09 |
00059235285TRLO0 |
LSE |
|
39 |
907 |
16:23:09 |
00059235284TRLO0 |
LSE |
|
134 |
907 |
16:23:09 |
00059235283TRLO0 |
LSE |
|
4 |
907 |
16:23:10 |
00059235286TRLO0 |
LSE |
|
442 |
907 |
16:23:39 |
00059235304TRLO0 |
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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