Transaction in Own Shares
31 January 2024
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 11 December 2023 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through Numis Securities Limited.
|
Date of purchase: |
30 January 2024 |
|
Aggregate number of Ordinary Shares purchased: |
150,000 |
|
Lowest price paid per share (GBp): |
981.00 |
|
Highest price paid per share (GBp): |
994.00 |
|
Volume weighted average price paid per share (GBp): |
989.2542 |
The purchased shares will be cancelled, following the cancellation of these shares, the number of Ordinary Shares in issue will be 344,585,422 with 1,152,448 shares held in Treasury. Therefore, the total voting rights in the Company will be 343,432,974. 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 ordinary shares purchased |
Transaction price |
Time of transaction |
Transaction reference number |
Trading venue |
|
210 |
981.00 |
08:15:48 |
00068674336TRLO0 |
XLON |
|
1029 |
983.50 |
08:18:12 |
00068674401TRLO0 |
XLON |
|
1138 |
985.50 |
08:20:00 |
00068674492TRLO0 |
XLON |
|
672 |
985.50 |
08:20:00 |
00068674493TRLO0 |
XLON |
|
1043 |
985.50 |
08:20:00 |
00068674494TRLO0 |
XLON |
|
344 |
983.50 |
08:23:52 |
00068674618TRLO0 |
XLON |
|
519 |
983.50 |
08:23:52 |
00068674619TRLO0 |
XLON |
|
1004 |
984.00 |
08:24:52 |
00068674699TRLO0 |
XLON |
|
894 |
985.50 |
08:26:53 |
00068674755TRLO0 |
XLON |
|
163 |
988.00 |
08:32:07 |
00068674997TRLO0 |
XLON |
|
889 |
988.00 |
08:32:07 |
00068674998TRLO0 |
XLON |
|
1070 |
988.50 |
08:32:07 |
00068674999TRLO0 |
XLON |
|
533 |
989.00 |
08:35:15 |
00068675116TRLO0 |
XLON |
|
469 |
989.00 |
08:35:15 |
00068675117TRLO0 |
XLON |
|
807 |
991.00 |
08:41:48 |
00068675270TRLO0 |
XLON |
|
153 |
991.00 |
08:41:48 |
00068675271TRLO0 |
XLON |
|
901 |
991.00 |
08:44:23 |
00068675324TRLO0 |
XLON |
|
1211 |
991.00 |
08:45:27 |
00068675343TRLO0 |
XLON |
|
107 |
992.00 |
08:45:56 |
00068675353TRLO0 |
XLON |
|
312 |
992.00 |
08:45:56 |
00068675354TRLO0 |
XLON |
|
600 |
992.00 |
08:46:18 |
00068675369TRLO0 |
XLON |
|
448 |
992.00 |
08:46:18 |
00068675370TRLO0 |
XLON |
|
333 |
991.50 |
08:47:50 |
00068675380TRLO0 |
XLON |
|
617 |
991.50 |
08:47:50 |
00068675381TRLO0 |
XLON |
|
1015 |
991.00 |
08:47:50 |
00068675382TRLO0 |
XLON |
|
514 |
990.50 |
08:48:41 |
00068675413TRLO0 |
XLON |
|
188 |
990.50 |
08:48:41 |
00068675414TRLO0 |
XLON |
|
215 |
990.50 |
08:48:41 |
00068675415TRLO0 |
XLON |
|
600 |
990.00 |
08:58:06 |
00068675643TRLO0 |
XLON |
|
269 |
990.00 |
08:58:06 |
00068675644TRLO0 |
XLON |
|
47 |
988.50 |
09:01:05 |
00068675727TRLO0 |
XLON |
|
597 |
988.50 |
09:01:09 |
00068675728TRLO0 |
XLON |
|
338 |
988.50 |
09:01:09 |
00068675729TRLO0 |
XLON |
|
900 |
991.00 |
09:17:34 |
00068676372TRLO0 |
XLON |
|
6 |
990.00 |
09:18:00 |
00068676377TRLO0 |
XLON |
|
12 |
990.00 |
09:18:00 |
00068676378TRLO0 |
XLON |
|
827 |
990.00 |
09:18:00 |
00068676379TRLO0 |
XLON |
|
481 |
988.50 |
09:20:13 |
00068676473TRLO0 |
XLON |
|
485 |
988.50 |
09:20:13 |
00068676474TRLO0 |
XLON |
|
470 |
988.50 |
09:20:13 |
00068676475TRLO0 |
XLON |
|
36 |
988.50 |
09:20:13 |
00068676476TRLO0 |
XLON |
|
432 |
988.50 |
09:20:13 |
00068676477TRLO0 |
XLON |
|
975 |
989.50 |
09:26:08 |
00068676710TRLO0 |
XLON |
|
3 |
990.00 |
09:33:50 |
00068677126TRLO0 |
XLON |
|
902 |
990.00 |
09:35:01 |
00068677143TRLO0 |
XLON |
|
181 |
988.50 |
09:50:00 |
00068677543TRLO0 |
XLON |
|
600 |
988.50 |
09:50:00 |
00068677544TRLO0 |
XLON |
|
200 |
988.50 |
09:50:00 |
00068677545TRLO0 |
XLON |
|
284 |
988.50 |
09:50:00 |
00068677546TRLO0 |
XLON |
|
688 |
988.50 |
09:50:00 |
00068677547TRLO0 |
XLON |
|
36 |
988.50 |
09:50:00 |
00068677548TRLO0 |
XLON |
|
986 |
988.00 |
09:50:01 |
00068677549TRLO0 |
XLON |
|
151 |
988.00 |
09:56:15 |
00068677666TRLO0 |
XLON |
|
600 |
988.00 |
09:56:15 |
00068677667TRLO0 |
XLON |
|
200 |
988.00 |
09:56:15 |
00068677668TRLO0 |
XLON |
|
600 |
987.00 |
10:08:14 |
00068678014TRLO0 |
XLON |
|
404 |
987.00 |
10:08:14 |
00068678015TRLO0 |
XLON |
|
849 |
986.50 |
10:08:14 |
00068678016TRLO0 |
XLON |
|
116 |
985.50 |
10:08:20 |
00068678018TRLO0 |
XLON |
|
760 |
985.50 |
10:08:20 |
00068678019TRLO0 |
XLON |
|
240 |
983.00 |
10:13:56 |
00068678155TRLO0 |
XLON |
|
1024 |
985.50 |
10:20:49 |
00068678322TRLO0 |
XLON |
|
114 |
985.50 |
10:20:49 |
00068678323TRLO0 |
XLON |
|
623 |
985.50 |
10:20:49 |
00068678324TRLO0 |
XLON |
|
43 |
985.50 |
10:20:49 |
00068678325TRLO0 |
XLON |
|
937 |
985.50 |
10:20:49 |
00068678326TRLO0 |
XLON |
|
36 |
985.50 |
10:20:49 |
00068678327TRLO0 |
XLON |
|
291 |
985.00 |
10:20:49 |
00068678328TRLO0 |
XLON |
|
985 |
985.00 |
10:21:09 |
00068678342TRLO0 |
XLON |
|
36 |
985.00 |
10:21:09 |
00068678343TRLO0 |
XLON |
|
1006 |
985.00 |
10:21:09 |
00068678344TRLO0 |
XLON |
|
36 |
984.50 |
10:21:10 |
00068678351TRLO0 |
XLON |
|
967 |
984.00 |
10:26:11 |
00068678477TRLO0 |
XLON |
|
508 |
986.00 |
10:35:30 |
00068678709TRLO0 |
XLON |
|
464 |
986.00 |
10:35:30 |
00068678710TRLO0 |
XLON |
|
141 |
986.50 |
10:53:52 |
00068679281TRLO0 |
XLON |
|
905 |
986.50 |
10:59:45 |
00068679430TRLO0 |
XLON |
|
1068 |
984.50 |
11:19:00 |
00068679971TRLO0 |
XLON |
|
988 |
984.50 |
11:34:34 |
00068680414TRLO0 |
XLON |
|
72 |
984.50 |
11:49:56 |
00068680719TRLO0 |
XLON |
|
952 |
984.50 |
11:49:58 |
00068680721TRLO0 |
XLON |
|
30 |
984.00 |
11:57:34 |
00068681037TRLO0 |
XLON |
|
683 |
984.50 |
12:07:29 |
00068681336TRLO0 |
XLON |
|
365 |
984.50 |
12:07:29 |
00068681337TRLO0 |
XLON |
|
36 |
985.00 |
12:07:29 |
00068681338TRLO0 |
XLON |
|
1014 |
985.00 |
12:07:29 |
00068681339TRLO0 |
XLON |
|
973 |
986.00 |
12:13:58 |
00068681494TRLO0 |
XLON |
|
502 |
985.50 |
12:18:23 |
00068681705TRLO0 |
XLON |
|
375 |
985.50 |
12:18:23 |
00068681706TRLO0 |
XLON |
|
93 |
985.50 |
12:20:25 |
00068681773TRLO0 |
XLON |
|
600 |
985.50 |
12:20:25 |
00068681774TRLO0 |
XLON |
|
287 |
985.50 |
12:22:04 |
00068681796TRLO0 |
XLON |
|
122 |
986.50 |
12:34:07 |
00068682012TRLO0 |
XLON |
|
885 |
986.50 |
12:34:07 |
00068682013TRLO0 |
XLON |
|
200 |
986.50 |
12:37:07 |
00068682057TRLO0 |
XLON |
|
810 |
986.50 |
12:37:07 |
00068682058TRLO0 |
XLON |
|
100 |
988.50 |
12:43:33 |
00068682216TRLO0 |
XLON |
|
102 |
988.50 |
12:43:33 |
00068682217TRLO0 |
XLON |
|
115 |
988.50 |
12:43:33 |
00068682218TRLO0 |
XLON |
|
983 |
987.50 |
12:44:17 |
00068682239TRLO0 |
XLON |
|
500 |
989.00 |
12:58:22 |
00068682549TRLO0 |
XLON |
|
110 |
989.00 |
12:59:47 |
00068682573TRLO0 |
XLON |
|
181 |
989.00 |
12:59:47 |
00068682574TRLO0 |
XLON |
|
772 |
989.00 |
12:59:47 |
00068682575TRLO0 |
XLON |
|
1005 |
989.00 |
12:59:47 |
00068682576TRLO0 |
XLON |
|
100 |
989.00 |
13:01:15 |
00068682611TRLO0 |
XLON |
|
198 |
988.50 |
13:03:47 |
00068682643TRLO0 |
XLON |
|
693 |
988.50 |
13:03:47 |
00068682644TRLO0 |
XLON |
|
310 |
988.00 |
13:07:44 |
00068682731TRLO0 |
XLON |
|
677 |
988.00 |
13:07:44 |
00068682732TRLO0 |
XLON |
|
1200 |
989.00 |
13:30:02 |
00068683276TRLO0 |
XLON |
|
358 |
989.00 |
13:30:02 |
00068683277TRLO0 |
XLON |
|
156 |
989.00 |
13:30:02 |
00068683278TRLO0 |
XLON |
|
592 |
989.00 |
13:30:02 |
00068683279TRLO0 |
XLON |
|
84 |
989.00 |
13:30:02 |
00068683280TRLO0 |
XLON |
|
355 |
989.00 |
13:30:02 |
00068683281TRLO0 |
XLON |
|
46 |
989.00 |
13:30:02 |
00068683282TRLO0 |
XLON |
|
65 |
988.50 |
13:30:02 |
00068683283TRLO0 |
XLON |
|
500 |
988.50 |
13:30:02 |
00068683284TRLO0 |
XLON |
|
64 |
988.50 |
13:30:02 |
00068683285TRLO0 |
XLON |
|
127 |
988.50 |
13:30:02 |
00068683286TRLO0 |
XLON |
|
33 |
988.50 |
13:30:46 |
00068683355TRLO0 |
XLON |
|
390 |
988.50 |
13:30:46 |
00068683356TRLO0 |
XLON |
|
210 |
988.50 |
13:30:46 |
00068683357TRLO0 |
XLON |
|
611 |
988.50 |
13:30:46 |
00068683358TRLO0 |
XLON |
|
425 |
987.00 |
13:36:00 |
00068683605TRLO0 |
XLON |
|
521 |
987.00 |
13:36:00 |
00068683606TRLO0 |
XLON |
|
451 |
986.50 |
13:44:47 |
00068683857TRLO0 |
XLON |
|
551 |
986.50 |
13:44:47 |
00068683858TRLO0 |
XLON |
|
936 |
985.50 |
13:52:27 |
00068684040TRLO0 |
XLON |
|
936 |
985.50 |
13:52:27 |
00068684041TRLO0 |
XLON |
|
36 |
986.00 |
14:05:30 |
00068684343TRLO0 |
XLON |
|
123 |
986.00 |
14:05:30 |
00068684344TRLO0 |
XLON |
|
130 |
986.00 |
14:05:30 |
00068684345TRLO0 |
XLON |
|
414 |
986.00 |
14:05:30 |
00068684346TRLO0 |
XLON |
|
235 |
986.00 |
14:05:30 |
00068684347TRLO0 |
XLON |
|
274 |
986.00 |
14:05:30 |
00068684348TRLO0 |
XLON |
|
917 |
987.00 |
14:13:11 |
00068684547TRLO0 |
XLON |
|
1012 |
987.00 |
14:13:11 |
00068684548TRLO0 |
XLON |
|
995 |
986.50 |
14:16:38 |
00068684618TRLO0 |
XLON |
|
600 |
986.50 |
14:17:48 |
00068684632TRLO0 |
XLON |
|
266 |
986.50 |
14:17:48 |
00068684633TRLO0 |
XLON |
|
600 |
987.00 |
14:19:37 |
00068684728TRLO0 |
XLON |
|
421 |
987.00 |
14:19:37 |
00068684729TRLO0 |
XLON |
|
20 |
987.00 |
14:19:37 |
00068684730TRLO0 |
XLON |
|
928 |
987.00 |
14:27:10 |
00068684908TRLO0 |
XLON |
|
393 |
986.50 |
14:27:47 |
00068684936TRLO0 |
XLON |
|
561 |
986.50 |
14:27:47 |
00068684937TRLO0 |
XLON |
|
130 |
987.00 |
14:31:54 |
00068685068TRLO0 |
XLON |
|
409 |
987.00 |
14:31:54 |
00068685069TRLO0 |
XLON |
|
367 |
987.00 |
14:31:54 |
00068685070TRLO0 |
XLON |
|
600 |
989.00 |
14:35:08 |
00068685234TRLO0 |
XLON |
|
158 |
989.00 |
14:35:08 |
00068685235TRLO0 |
XLON |
|
190 |
989.00 |
14:35:08 |
00068685236TRLO0 |
XLON |
|
853 |
988.50 |
14:35:21 |
00068685251TRLO0 |
XLON |
|
37 |
988.50 |
14:39:38 |
00068685414TRLO0 |
XLON |
|
22 |
988.50 |
14:39:38 |
00068685415TRLO0 |
XLON |
|
10 |
988.50 |
14:39:38 |
00068685416TRLO0 |
XLON |
|
10 |
988.50 |
14:39:38 |
00068685417TRLO0 |
XLON |
|
10 |
988.50 |
14:39:38 |
00068685418TRLO0 |
XLON |
|
30 |
988.50 |
14:39:38 |
00068685419TRLO0 |
XLON |
|
712 |
988.50 |
14:39:38 |
00068685420TRLO0 |
XLON |
|
295 |
988.50 |
14:39:38 |
00068685421TRLO0 |
XLON |
|
177 |
988.50 |
14:40:38 |
00068685448TRLO0 |
XLON |
|
398 |
988.50 |
14:40:41 |
00068685450TRLO0 |
XLON |
|
366 |
988.50 |
14:40:43 |
00068685451TRLO0 |
XLON |
|
42 |
988.50 |
14:40:43 |
00068685452TRLO0 |
XLON |
|
888 |
988.50 |
14:41:36 |
00068685482TRLO0 |
XLON |
|
600 |
990.00 |
14:49:19 |
00068685725TRLO0 |
XLON |
|
40 |
990.00 |
14:49:19 |
00068685726TRLO0 |
XLON |
|
44 |
990.00 |
14:49:19 |
00068685727TRLO0 |
XLON |
|
15 |
990.00 |
14:49:19 |
00068685729TRLO0 |
XLON |
|
730 |
990.00 |
14:49:19 |
00068685733TRLO0 |
XLON |
|
31 |
990.00 |
14:49:25 |
00068685736TRLO0 |
XLON |
|
1060 |
990.00 |
14:49:38 |
00068685744TRLO0 |
XLON |
|
2 |
990.00 |
14:51:38 |
00068685891TRLO0 |
XLON |
|
898 |
990.00 |
14:51:38 |
00068685892TRLO0 |
XLON |
|
74 |
990.50 |
14:52:48 |
00068685959TRLO0 |
XLON |
|
302 |
990.50 |
14:52:48 |
00068685960TRLO0 |
XLON |
|
156 |
990.50 |
14:52:48 |
00068685961TRLO0 |
XLON |
|
159 |
990.00 |
14:52:48 |
00068685962TRLO0 |
XLON |
|
712 |
990.00 |
14:52:48 |
00068685963TRLO0 |
XLON |
|
179 |
990.00 |
14:52:48 |
00068685964TRLO0 |
XLON |
|
282 |
992.00 |
14:53:09 |
00068685986TRLO0 |
XLON |
|
157 |
992.00 |
14:53:09 |
00068685987TRLO0 |
XLON |
|
211 |
992.00 |
14:53:09 |
00068685988TRLO0 |
XLON |
|
157 |
992.00 |
14:53:09 |
00068685989TRLO0 |
XLON |
|
157 |
992.00 |
14:53:28 |
00068686022TRLO0 |
XLON |
|
151 |
992.00 |
14:53:29 |
00068686023TRLO0 |
XLON |
|
58 |
993.50 |
14:55:38 |
00068686183TRLO0 |
XLON |
|
1271 |
994.00 |
14:56:56 |
00068686290TRLO0 |
XLON |
|
684 |
994.00 |
14:56:56 |
00068686291TRLO0 |
XLON |
|
633 |
994.00 |
14:56:56 |
00068686292TRLO0 |
XLON |
|
35 |
993.50 |
14:58:25 |
00068686331TRLO0 |
XLON |
|
767 |
993.50 |
14:58:25 |
00068686332TRLO0 |
XLON |
|
337 |
993.00 |
15:00:01 |
00068686377TRLO0 |
XLON |
|
711 |
993.00 |
15:00:01 |
00068686378TRLO0 |
XLON |
|
426 |
993.00 |
15:00:01 |
00068686379TRLO0 |
XLON |
|
511 |
993.00 |
15:00:01 |
00068686380TRLO0 |
XLON |
|
1032 |
992.00 |
15:01:50 |
00068686484TRLO0 |
XLON |
|
884 |
992.00 |
15:01:50 |
00068686485TRLO0 |
XLON |
|
138 |
992.50 |
15:05:23 |
00068686676TRLO0 |
XLON |
|
730 |
992.50 |
15:05:23 |
00068686677TRLO0 |
XLON |
|
1038 |
992.50 |
15:05:24 |
00068686679TRLO0 |
XLON |
|
234 |
992.50 |
15:05:34 |
00068686699TRLO0 |
XLON |
|
756 |
992.50 |
15:05:34 |
00068686700TRLO0 |
XLON |
|
935 |
992.00 |
15:05:34 |
00068686701TRLO0 |
XLON |
|
542 |
991.50 |
15:05:35 |
00068686702TRLO0 |
XLON |
|
123 |
992.00 |
15:05:35 |
00068686703TRLO0 |
XLON |
|
169 |
992.00 |
15:05:35 |
00068686704TRLO0 |
XLON |
|
545 |
992.50 |
15:05:35 |
00068686705TRLO0 |
XLON |
|
169 |
992.50 |
15:05:35 |
00068686706TRLO0 |
XLON |
|
973 |
991.00 |
15:05:36 |
00068686708TRLO0 |
XLON |
|
908 |
990.50 |
15:06:06 |
00068686722TRLO0 |
XLON |
|
912 |
990.00 |
15:06:06 |
00068686723TRLO0 |
XLON |
|
61 |
990.00 |
15:06:06 |
00068686724TRLO0 |
XLON |
|
84 |
991.50 |
15:08:38 |
00068686829TRLO0 |
XLON |
|
897 |
991.50 |
15:08:38 |
00068686830TRLO0 |
XLON |
|
1234 |
990.50 |
15:08:48 |
00068686840TRLO0 |
XLON |
|
14 |
992.00 |
15:12:01 |
00068686949TRLO0 |
XLON |
|
830 |
992.00 |
15:12:01 |
00068686950TRLO0 |
XLON |
|
968 |
992.00 |
15:12:01 |
00068686951TRLO0 |
XLON |
|
912 |
991.50 |
15:14:06 |
00068686965TRLO0 |
XLON |
|
550 |
991.50 |
15:14:06 |
00068686966TRLO0 |
XLON |
|
498 |
991.50 |
15:14:06 |
00068686967TRLO0 |
XLON |
|
4 |
991.00 |
15:20:32 |
00068687170TRLO0 |
XLON |
|
266 |
991.00 |
15:20:32 |
00068687171TRLO0 |
XLON |
|
519 |
992.00 |
15:23:03 |
00068687257TRLO0 |
XLON |
|
319 |
992.00 |
15:23:03 |
00068687258TRLO0 |
XLON |
|
1091 |
992.00 |
15:23:03 |
00068687259TRLO0 |
XLON |
|
580 |
992.00 |
15:24:05 |
00068687306TRLO0 |
XLON |
|
391 |
992.00 |
15:24:05 |
00068687307TRLO0 |
XLON |
|
272 |
992.00 |
15:24:18 |
00068687308TRLO0 |
XLON |
|
403 |
992.00 |
15:25:20 |
00068687353TRLO0 |
XLON |
|
600 |
992.00 |
15:25:20 |
00068687354TRLO0 |
XLON |
|
12 |
992.00 |
15:25:20 |
00068687355TRLO0 |
XLON |
|
914 |
991.50 |
15:26:02 |
00068687392TRLO0 |
XLON |
|
1030 |
991.00 |
15:26:07 |
00068687396TRLO0 |
XLON |
|
291 |
992.00 |
15:32:00 |
00068687604TRLO0 |
XLON |
|
580 |
992.00 |
15:32:00 |
00068687605TRLO0 |
XLON |
|
882 |
992.00 |
15:34:00 |
00068687702TRLO0 |
XLON |
|
155 |
992.00 |
15:34:00 |
00068687703TRLO0 |
XLON |
|
549 |
992.50 |
15:38:18 |
00068688033TRLO0 |
XLON |
|
1919 |
992.00 |
15:38:18 |
00068688034TRLO0 |
XLON |
|
953 |
991.50 |
15:39:06 |
00068688058TRLO0 |
XLON |
|
1268 |
991.00 |
15:39:23 |
00068688068TRLO0 |
XLON |
|
939 |
990.50 |
15:39:24 |
00068688069TRLO0 |
XLON |
|
226 |
990.00 |
15:43:45 |
00068688298TRLO0 |
XLON |
|
815 |
990.00 |
15:43:48 |
00068688299TRLO0 |
XLON |
|
1023 |
990.00 |
15:46:48 |
00068688429TRLO0 |
XLON |
|
322 |
990.00 |
15:48:52 |
00068688555TRLO0 |
XLON |
|
594 |
990.00 |
15:48:52 |
00068688556TRLO0 |
XLON |
|
993 |
990.00 |
15:52:00 |
00068688769TRLO0 |
XLON |
|
217 |
989.00 |
15:52:59 |
00068688816TRLO0 |
XLON |
|
600 |
989.00 |
15:52:59 |
00068688817TRLO0 |
XLON |
|
216 |
989.00 |
15:52:59 |
00068688818TRLO0 |
XLON |
|
253 |
989.00 |
15:52:59 |
00068688819TRLO0 |
XLON |
|
963 |
988.50 |
15:53:00 |
00068688826TRLO0 |
XLON |
|
150 |
989.00 |
15:55:48 |
00068688945TRLO0 |
XLON |
|
941 |
989.00 |
15:57:48 |
00068689032TRLO0 |
XLON |
|
630 |
988.50 |
15:58:21 |
00068689061TRLO0 |
XLON |
|
165 |
988.50 |
15:58:21 |
00068689062TRLO0 |
XLON |
|
138 |
988.50 |
15:58:21 |
00068689063TRLO0 |
XLON |
|
1003 |
988.50 |
15:58:48 |
00068689099TRLO0 |
XLON |
|
152 |
990.50 |
16:02:31 |
00068689329TRLO0 |
XLON |
|
185 |
991.00 |
16:03:34 |
00068689367TRLO0 |
XLON |
|
33 |
991.00 |
16:03:34 |
00068689368TRLO0 |
XLON |
|
1 |
991.00 |
16:03:34 |
00068689369TRLO0 |
XLON |
|
414 |
991.00 |
16:03:34 |
00068689370TRLO0 |
XLON |
|
518 |
991.00 |
16:03:34 |
00068689371TRLO0 |
XLON |
|
857 |
991.00 |
16:03:34 |
00068689372TRLO0 |
XLON |
|
17 |
991.00 |
16:04:35 |
00068689422TRLO0 |
XLON |
|
291 |
991.00 |
16:04:35 |
00068689423TRLO0 |
XLON |
|
666 |
991.00 |
16:04:35 |
00068689424TRLO0 |
XLON |
|
235 |
991.00 |
16:04:35 |
00068689425TRLO0 |
XLON |
|
130 |
991.50 |
16:06:15 |
00068689499TRLO0 |
XLON |
|
1001 |
991.50 |
16:06:15 |
00068689500TRLO0 |
XLON |
|
117 |
991.00 |
16:06:35 |
00068689523TRLO0 |
XLON |
|
833 |
991.00 |
16:06:35 |
00068689524TRLO0 |
XLON |
|
4 |
991.00 |
16:06:35 |
00068689525TRLO0 |
XLON |
|
906 |
991.00 |
16:07:35 |
00068689598TRLO0 |
XLON |
|
112 |
991.00 |
16:07:35 |
00068689599TRLO0 |
XLON |
|
1048 |
991.00 |
16:08:35 |
00068689641TRLO0 |
XLON |
|
952 |
990.50 |
16:09:15 |
00068689679TRLO0 |
XLON |
|
1 |
991.00 |
16:12:08 |
00068689773TRLO0 |
XLON |
|
376 |
991.50 |
16:12:12 |
00068689775TRLO0 |
XLON |
|
193 |
991.50 |
16:12:12 |
00068689776TRLO0 |
XLON |
|
127 |
991.50 |
16:12:12 |
00068689777TRLO0 |
XLON |
|
127 |
991.50 |
16:12:12 |
00068689778TRLO0 |
XLON |
|
127 |
991.50 |
16:12:12 |
00068689779TRLO0 |
XLON |
|
127 |
991.50 |
16:12:12 |
00068689780TRLO0 |
XLON |
|
127 |
991.50 |
16:13:12 |
00068689807TRLO0 |
XLON |
|
302 |
991.50 |
16:13:12 |
00068689808TRLO0 |
XLON |
|
156 |
991.50 |
16:13:12 |
00068689809TRLO0 |
XLON |
|
302 |
991.50 |
16:13:12 |
00068689810TRLO0 |
XLON |
|
156 |
991.50 |
16:13:12 |
00068689811TRLO0 |
XLON |
|
302 |
991.50 |
16:13:58 |
00068689854TRLO0 |
XLON |
|
156 |
991.50 |
16:13:58 |
00068689855TRLO0 |
XLON |
|
500 |
991.50 |
16:13:58 |
00068689856TRLO0 |
XLON |
|
274 |
991.50 |
16:14:30 |
00068689898TRLO0 |
XLON |
|
694 |
991.50 |
16:14:30 |
00068689899TRLO0 |
XLON |
|
9 |
991.50 |
16:14:30 |
00068689900TRLO0 |
XLON |
|
45 |
991.50 |
16:14:30 |
00068689901TRLO0 |
XLON |
|
286 |
991.00 |
16:14:58 |
00068689912TRLO0 |
XLON |
|
123 |
991.00 |
16:14:58 |
00068689913TRLO0 |
XLON |
|
353 |
991.00 |
16:14:58 |
00068689914TRLO0 |
XLON |
|
916 |
991.00 |
16:16:34 |
00068689993TRLO0 |
XLON |
|
929 |
991.00 |
16:17:24 |
00068690032TRLO0 |
XLON |
|
600 |
991.00 |
16:18:41 |
00068690121TRLO0 |
XLON |
|
407 |
991.00 |
16:18:41 |
00068690122TRLO0 |
XLON |
|
600 |
991.00 |
16:18:41 |
00068690123TRLO0 |
XLON |
|
15 |
991.00 |
16:18:41 |
00068690124TRLO0 |
XLON |
|
864 |
991.00 |
16:18:41 |
00068690125TRLO0 |
XLON |
|
68 |
991.00 |
16:18:41 |
00068690126TRLO0 |
XLON |
|
199 |
991.00 |
16:18:42 |
00068690127TRLO0 |
XLON |
|
1108 |
992.50 |
16:21:29 |
00068690361TRLO0 |
XLON |
|
855 |
993.00 |
16:21:52 |
00068690376TRLO0 |
XLON |
|
1302 |
993.00 |
16:23:18 |
00068690504TRLO0 |
XLON |
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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