Transaction in Own Shares
04 June 2024
Vistry Group PLC
Transaction in own shares
Vistry Group PLC (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 18 April 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary 50p Shares ("Ordinary Shares") through HSBC Bank plc ("HSBC").
|
Date of purchase: |
03/06/2024 |
|
Aggregate number of Ordinary Shares purchased: |
238,000 |
|
Lowest price paid per share (GBp): |
1308.00 |
|
Highest price paid per share (GBp): |
1322.00 |
|
Volume weighted average price paid per share (GBp): |
1314.0151 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,568,228 with 706,956 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,861,272. 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 HSBC as part of the Share Buyback Programme.
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
153 |
1316.00 |
08:06:14 |
01072228391TRLO1 |
XLON |
|
132 |
1316.00 |
08:06:14 |
01072228392TRLO1 |
XLON |
|
281 |
1317.00 |
08:07:00 |
01072228687TRLO1 |
XLON |
|
2200 |
1313.00 |
08:07:45 |
01072229165TRLO1 |
XLON |
|
2800 |
1313.00 |
08:07:45 |
01072229167TRLO1 |
XLON |
|
276 |
1314.00 |
08:07:45 |
01072229172TRLO1 |
XLON |
|
272 |
1314.00 |
08:07:45 |
01072229173TRLO1 |
XLON |
|
274 |
1320.00 |
08:10:15 |
01072230355TRLO1 |
XLON |
|
1584 |
1316.00 |
08:11:28 |
01072230654TRLO1 |
XLON |
|
2416 |
1316.00 |
08:11:28 |
01072230655TRLO1 |
XLON |
|
707 |
1313.00 |
08:12:36 |
01072231262TRLO1 |
XLON |
|
3293 |
1313.00 |
08:12:36 |
01072231263TRLO1 |
XLON |
|
273 |
1316.00 |
08:14:45 |
01072232145TRLO1 |
XLON |
|
4000 |
1311.00 |
08:18:31 |
01072233885TRLO1 |
XLON |
|
285 |
1312.00 |
08:18:31 |
01072233887TRLO1 |
XLON |
|
276 |
1314.00 |
08:39:26 |
01072244641TRLO1 |
XLON |
|
274 |
1314.00 |
08:39:26 |
01072244642TRLO1 |
XLON |
|
286 |
1315.00 |
08:45:00 |
01072247041TRLO1 |
XLON |
|
428 |
1319.00 |
08:48:45 |
01072248640TRLO1 |
XLON |
|
274 |
1319.00 |
08:48:45 |
01072248641TRLO1 |
XLON |
|
265 |
1319.00 |
08:50:17 |
01072249189TRLO1 |
XLON |
|
6 |
1319.00 |
08:58:10 |
01072251634TRLO1 |
XLON |
|
261 |
1321.00 |
08:58:51 |
01072251827TRLO1 |
XLON |
|
286 |
1321.00 |
08:58:51 |
01072251828TRLO1 |
XLON |
|
145 |
1322.00 |
08:58:51 |
01072251829TRLO1 |
XLON |
|
204 |
1322.00 |
08:58:51 |
01072251830TRLO1 |
XLON |
|
61 |
1322.00 |
08:58:51 |
01072251831TRLO1 |
XLON |
|
113 |
1322.00 |
08:58:51 |
01072251832TRLO1 |
XLON |
|
283 |
1322.00 |
08:58:51 |
01072251833TRLO1 |
XLON |
|
318 |
1322.00 |
08:58:51 |
01072251834TRLO1 |
XLON |
|
109 |
1322.00 |
08:58:51 |
01072251835TRLO1 |
XLON |
|
145 |
1322.00 |
08:58:51 |
01072251836TRLO1 |
XLON |
|
260 |
1322.00 |
08:58:51 |
01072251837TRLO1 |
XLON |
|
262 |
1320.00 |
09:03:48 |
01072253389TRLO1 |
XLON |
|
261 |
1320.00 |
09:03:48 |
01072253390TRLO1 |
XLON |
|
1400 |
1319.00 |
09:05:14 |
01072254102TRLO1 |
XLON |
|
777 |
1319.00 |
09:05:14 |
01072254103TRLO1 |
XLON |
|
1823 |
1319.00 |
09:05:14 |
01072254104TRLO1 |
XLON |
|
268 |
1319.00 |
09:05:14 |
01072254105TRLO1 |
XLON |
|
281 |
1319.00 |
09:05:14 |
01072254106TRLO1 |
XLON |
|
126 |
1318.00 |
09:05:44 |
01072254249TRLO1 |
XLON |
|
148 |
1318.00 |
09:05:44 |
01072254250TRLO1 |
XLON |
|
283 |
1317.00 |
09:16:17 |
01072257863TRLO1 |
XLON |
|
270 |
1317.00 |
09:16:17 |
01072257864TRLO1 |
XLON |
|
1 |
1316.00 |
09:16:28 |
01072257958TRLO1 |
XLON |
|
3999 |
1316.00 |
09:16:28 |
01072257959TRLO1 |
XLON |
|
264 |
1316.00 |
09:16:28 |
01072257960TRLO1 |
XLON |
|
150 |
1315.00 |
09:18:56 |
01072258794TRLO1 |
XLON |
|
2944 |
1315.00 |
09:18:56 |
01072258795TRLO1 |
XLON |
|
906 |
1315.00 |
09:18:56 |
01072258796TRLO1 |
XLON |
|
270 |
1315.00 |
09:18:56 |
01072258798TRLO1 |
XLON |
|
264 |
1313.00 |
09:19:13 |
01072258961TRLO1 |
XLON |
|
3772 |
1312.00 |
09:20:44 |
01072259856TRLO1 |
XLON |
|
228 |
1312.00 |
09:20:44 |
01072259857TRLO1 |
XLON |
|
286 |
1312.00 |
09:24:54 |
01072261196TRLO1 |
XLON |
|
284 |
1316.00 |
09:33:23 |
01072264092TRLO1 |
XLON |
|
273 |
1315.00 |
09:33:29 |
01072264128TRLO1 |
XLON |
|
695 |
1314.00 |
09:33:29 |
01072264129TRLO1 |
XLON |
|
1002 |
1314.00 |
09:33:29 |
01072264130TRLO1 |
XLON |
|
1199 |
1314.00 |
09:33:29 |
01072264131TRLO1 |
XLON |
|
1104 |
1314.00 |
09:33:29 |
01072264132TRLO1 |
XLON |
|
4000 |
1311.00 |
09:40:50 |
01072268277TRLO1 |
XLON |
|
269 |
1311.00 |
09:40:50 |
01072268279TRLO1 |
XLON |
|
277 |
1311.00 |
09:40:50 |
01072268280TRLO1 |
XLON |
|
217 |
1308.00 |
09:42:54 |
01072269694TRLO1 |
XLON |
|
58 |
1308.00 |
09:42:54 |
01072269695TRLO1 |
XLON |
|
59 |
1314.00 |
09:50:02 |
01072272541TRLO1 |
XLON |
|
186 |
1314.00 |
09:50:02 |
01072272542TRLO1 |
XLON |
|
29 |
1314.00 |
09:50:02 |
01072272543TRLO1 |
XLON |
|
278 |
1314.00 |
09:50:02 |
01072272544TRLO1 |
XLON |
|
278 |
1314.00 |
09:55:47 |
01072274460TRLO1 |
XLON |
|
25 |
1314.00 |
09:59:16 |
01072275481TRLO1 |
XLON |
|
67 |
1314.00 |
09:59:16 |
01072275482TRLO1 |
XLON |
|
193 |
1314.00 |
09:59:16 |
01072275483TRLO1 |
XLON |
|
275 |
1313.00 |
10:11:35 |
01072279457TRLO1 |
XLON |
|
262 |
1313.00 |
10:11:35 |
01072279458TRLO1 |
XLON |
|
420 |
1317.00 |
10:16:01 |
01072280694TRLO1 |
XLON |
|
303 |
1317.00 |
10:17:03 |
01072280988TRLO1 |
XLON |
|
3697 |
1317.00 |
10:17:03 |
01072280989TRLO1 |
XLON |
|
271 |
1317.00 |
10:17:03 |
01072280990TRLO1 |
XLON |
|
78 |
1317.00 |
10:17:03 |
01072280991TRLO1 |
XLON |
|
331 |
1317.00 |
10:17:03 |
01072280992TRLO1 |
XLON |
|
277 |
1318.00 |
10:21:36 |
01072282461TRLO1 |
XLON |
|
283 |
1318.00 |
10:21:36 |
01072282462TRLO1 |
XLON |
|
262 |
1319.00 |
10:22:45 |
01072282843TRLO1 |
XLON |
|
275 |
1319.00 |
10:22:45 |
01072282844TRLO1 |
XLON |
|
263 |
1317.00 |
10:32:31 |
01072285401TRLO1 |
XLON |
|
183 |
1317.00 |
10:32:31 |
01072285402TRLO1 |
XLON |
|
85 |
1317.00 |
10:32:31 |
01072285403TRLO1 |
XLON |
|
270 |
1318.00 |
10:32:31 |
01072285404TRLO1 |
XLON |
|
60 |
1318.00 |
10:32:31 |
01072285405TRLO1 |
XLON |
|
211 |
1318.00 |
10:32:31 |
01072285406TRLO1 |
XLON |
|
1775 |
1316.00 |
10:38:00 |
01072286892TRLO1 |
XLON |
|
1134 |
1316.00 |
10:38:00 |
01072286893TRLO1 |
XLON |
|
1091 |
1316.00 |
10:38:00 |
01072286894TRLO1 |
XLON |
|
262 |
1316.00 |
10:38:00 |
01072286895TRLO1 |
XLON |
|
280 |
1316.00 |
10:38:00 |
01072286896TRLO1 |
XLON |
|
41 |
1315.00 |
10:42:55 |
01072288034TRLO1 |
XLON |
|
238 |
1315.00 |
10:42:55 |
01072288035TRLO1 |
XLON |
|
277 |
1315.00 |
10:42:55 |
01072288036TRLO1 |
XLON |
|
272 |
1315.00 |
10:43:33 |
01072288192TRLO1 |
XLON |
|
258 |
1315.00 |
10:43:33 |
01072288193TRLO1 |
XLON |
|
25 |
1315.00 |
10:43:33 |
01072288194TRLO1 |
XLON |
|
266 |
1316.00 |
10:43:53 |
01072288374TRLO1 |
XLON |
|
269 |
1316.00 |
10:43:53 |
01072288375TRLO1 |
XLON |
|
271 |
1314.00 |
10:51:17 |
01072290360TRLO1 |
XLON |
|
283 |
1315.00 |
10:51:18 |
01072290361TRLO1 |
XLON |
|
13 |
1315.00 |
10:55:09 |
01072291637TRLO1 |
XLON |
|
262 |
1315.00 |
10:55:35 |
01072291803TRLO1 |
XLON |
|
282 |
1315.00 |
10:55:35 |
01072291804TRLO1 |
XLON |
|
273 |
1315.00 |
10:55:35 |
01072291805TRLO1 |
XLON |
|
155 |
1315.00 |
10:56:20 |
01072292067TRLO1 |
XLON |
|
117 |
1315.00 |
10:56:20 |
01072292069TRLO1 |
XLON |
|
158 |
1315.00 |
10:57:24 |
01072292437TRLO1 |
XLON |
|
128 |
1315.00 |
10:57:24 |
01072292438TRLO1 |
XLON |
|
275 |
1316.00 |
10:58:40 |
01072292773TRLO1 |
XLON |
|
273 |
1316.00 |
10:58:40 |
01072292775TRLO1 |
XLON |
|
283 |
1316.00 |
11:02:33 |
01072294146TRLO1 |
XLON |
|
277 |
1316.00 |
11:10:40 |
01072297303TRLO1 |
XLON |
|
264 |
1316.00 |
11:10:40 |
01072297304TRLO1 |
XLON |
|
288 |
1315.00 |
11:12:28 |
01072297766TRLO1 |
XLON |
|
263 |
1315.00 |
11:12:28 |
01072297767TRLO1 |
XLON |
|
4000 |
1314.00 |
11:12:46 |
01072297868TRLO1 |
XLON |
|
278 |
1314.00 |
11:14:30 |
01072298292TRLO1 |
XLON |
|
286 |
1314.00 |
11:14:30 |
01072298293TRLO1 |
XLON |
|
287 |
1314.00 |
11:18:27 |
01072299134TRLO1 |
XLON |
|
266 |
1314.00 |
11:18:27 |
01072299135TRLO1 |
XLON |
|
266 |
1317.00 |
11:23:04 |
01072300297TRLO1 |
XLON |
|
1 |
1316.00 |
11:31:28 |
01072302617TRLO1 |
XLON |
|
1 |
1316.00 |
11:32:29 |
01072302898TRLO1 |
XLON |
|
283 |
1316.00 |
11:32:29 |
01072302899TRLO1 |
XLON |
|
270 |
1316.00 |
11:32:29 |
01072302900TRLO1 |
XLON |
|
282 |
1317.00 |
11:35:44 |
01072303817TRLO1 |
XLON |
|
780 |
1317.00 |
11:49:42 |
01072307752TRLO1 |
XLON |
|
272 |
1316.00 |
11:51:43 |
01072308328TRLO1 |
XLON |
|
9 |
1316.00 |
11:51:43 |
01072308329TRLO1 |
XLON |
|
266 |
1316.00 |
11:51:43 |
01072308330TRLO1 |
XLON |
|
268 |
1317.00 |
11:56:13 |
01072310598TRLO1 |
XLON |
|
283 |
1317.00 |
11:56:13 |
01072310599TRLO1 |
XLON |
|
289 |
1319.00 |
12:14:19 |
01072316094TRLO1 |
XLON |
|
280 |
1319.00 |
12:14:19 |
01072316095TRLO1 |
XLON |
|
286 |
1321.00 |
12:20:01 |
01072317510TRLO1 |
XLON |
|
281 |
1321.00 |
12:20:01 |
01072317511TRLO1 |
XLON |
|
7 |
1322.00 |
12:20:01 |
01072317512TRLO1 |
XLON |
|
146 |
1322.00 |
12:20:01 |
01072317513TRLO1 |
XLON |
|
110 |
1322.00 |
12:20:01 |
01072317515TRLO1 |
XLON |
|
72 |
1322.00 |
12:20:01 |
01072317516TRLO1 |
XLON |
|
212 |
1322.00 |
12:20:01 |
01072317517TRLO1 |
XLON |
|
183 |
1322.00 |
12:21:33 |
01072317966TRLO1 |
XLON |
|
92 |
1322.00 |
12:21:33 |
01072317967TRLO1 |
XLON |
|
290 |
1322.00 |
12:21:33 |
01072317968TRLO1 |
XLON |
|
159 |
1322.00 |
12:22:48 |
01072318346TRLO1 |
XLON |
|
131 |
1322.00 |
12:22:48 |
01072318347TRLO1 |
XLON |
|
269 |
1322.00 |
12:22:48 |
01072318348TRLO1 |
XLON |
|
16 |
1322.00 |
12:22:48 |
01072318349TRLO1 |
XLON |
|
269 |
1320.00 |
12:22:58 |
01072318393TRLO1 |
XLON |
|
277 |
1320.00 |
12:22:58 |
01072318394TRLO1 |
XLON |
|
3000 |
1316.00 |
12:36:28 |
01072322076TRLO1 |
XLON |
|
267 |
1316.00 |
12:36:28 |
01072322078TRLO1 |
XLON |
|
284 |
1316.00 |
12:36:28 |
01072322079TRLO1 |
XLON |
|
1 |
1313.00 |
12:37:27 |
01072322592TRLO1 |
XLON |
|
1 |
1313.00 |
12:38:28 |
01072323064TRLO1 |
XLON |
|
2 |
1313.00 |
12:39:28 |
01072323320TRLO1 |
XLON |
|
1 |
1313.00 |
12:40:28 |
01072323493TRLO1 |
XLON |
|
3173 |
1313.00 |
12:48:43 |
01072326265TRLO1 |
XLON |
|
822 |
1313.00 |
12:48:43 |
01072326266TRLO1 |
XLON |
|
404 |
1313.00 |
12:48:43 |
01072326267TRLO1 |
XLON |
|
430 |
1313.00 |
12:48:43 |
01072326268TRLO1 |
XLON |
|
2 |
1311.00 |
12:54:28 |
01072328263TRLO1 |
XLON |
|
274 |
1311.00 |
12:55:24 |
01072328827TRLO1 |
XLON |
|
281 |
1311.00 |
12:56:45 |
01072329572TRLO1 |
XLON |
|
290 |
1311.00 |
12:56:45 |
01072329573TRLO1 |
XLON |
|
2 |
1312.00 |
13:00:27 |
01072331152TRLO1 |
XLON |
|
264 |
1312.00 |
13:00:44 |
01072331204TRLO1 |
XLON |
|
283 |
1312.00 |
13:00:44 |
01072331205TRLO1 |
XLON |
|
265 |
1310.00 |
13:04:28 |
01072332158TRLO1 |
XLON |
|
271 |
1310.00 |
13:04:37 |
01072332217TRLO1 |
XLON |
|
279 |
1310.00 |
13:11:27 |
01072334560TRLO1 |
XLON |
|
174 |
1310.00 |
13:11:27 |
01072334561TRLO1 |
XLON |
|
96 |
1310.00 |
13:11:27 |
01072334562TRLO1 |
XLON |
|
289 |
1311.00 |
13:17:08 |
01072336455TRLO1 |
XLON |
|
407 |
1310.00 |
13:17:16 |
01072336507TRLO1 |
XLON |
|
33 |
1310.00 |
13:17:16 |
01072336508TRLO1 |
XLON |
|
383 |
1310.00 |
13:17:16 |
01072336509TRLO1 |
XLON |
|
12 |
1312.00 |
13:21:19 |
01072337500TRLO1 |
XLON |
|
265 |
1312.00 |
13:21:19 |
01072337501TRLO1 |
XLON |
|
266 |
1312.00 |
13:22:49 |
01072338036TRLO1 |
XLON |
|
16 |
1312.00 |
13:22:49 |
01072338037TRLO1 |
XLON |
|
125 |
1312.00 |
13:22:49 |
01072338038TRLO1 |
XLON |
|
38 |
1312.00 |
13:22:49 |
01072338039TRLO1 |
XLON |
|
387 |
1312.00 |
13:22:49 |
01072338040TRLO1 |
XLON |
|
29 |
1312.00 |
13:22:49 |
01072338041TRLO1 |
XLON |
|
44 |
1312.00 |
13:23:19 |
01072338195TRLO1 |
XLON |
|
234 |
1312.00 |
13:23:19 |
01072338196TRLO1 |
XLON |
|
268 |
1312.00 |
13:26:43 |
01072340187TRLO1 |
XLON |
|
2 |
1311.00 |
13:30:28 |
01072342137TRLO1 |
XLON |
|
1 |
1311.00 |
13:31:28 |
01072342595TRLO1 |
XLON |
|
1 |
1311.00 |
13:32:28 |
01072342826TRLO1 |
XLON |
|
2 |
1311.00 |
13:33:29 |
01072343133TRLO1 |
XLON |
|
285 |
1311.00 |
13:33:45 |
01072343211TRLO1 |
XLON |
|
265 |
1311.00 |
13:33:45 |
01072343212TRLO1 |
XLON |
|
23 |
1312.00 |
13:33:45 |
01072343213TRLO1 |
XLON |
|
168 |
1312.00 |
13:33:45 |
01072343214TRLO1 |
XLON |
|
99 |
1312.00 |
13:33:45 |
01072343215TRLO1 |
XLON |
|
295 |
1314.00 |
13:35:01 |
01072343565TRLO1 |
XLON |
|
288 |
1314.00 |
13:38:12 |
01072344641TRLO1 |
XLON |
|
290 |
1314.00 |
13:38:12 |
01072344642TRLO1 |
XLON |
|
662 |
1316.00 |
13:59:38 |
01072352643TRLO1 |
XLON |
|
2 |
1315.00 |
14:00:27 |
01072352970TRLO1 |
XLON |
|
3 |
1315.00 |
14:01:27 |
01072353265TRLO1 |
XLON |
|
712 |
1315.00 |
14:01:27 |
01072353266TRLO1 |
XLON |
|
277 |
1315.00 |
14:01:27 |
01072353267TRLO1 |
XLON |
|
3 |
1312.00 |
14:11:27 |
01072356667TRLO1 |
XLON |
|
3 |
1312.00 |
14:14:28 |
01072357469TRLO1 |
XLON |
|
3 |
1312.00 |
14:15:29 |
01072357711TRLO1 |
XLON |
|
3 |
1312.00 |
14:16:29 |
01072357966TRLO1 |
XLON |
|
4 |
1312.00 |
14:17:28 |
01072358447TRLO1 |
XLON |
|
4 |
1312.00 |
14:18:28 |
01072358703TRLO1 |
XLON |
|
289 |
1314.00 |
14:20:22 |
01072359281TRLO1 |
XLON |
|
111 |
1314.00 |
14:20:22 |
01072359282TRLO1 |
XLON |
|
15 |
1314.00 |
14:22:35 |
01072359999TRLO1 |
XLON |
|
133 |
1314.00 |
14:22:35 |
01072360001TRLO1 |
XLON |
|
148 |
1314.00 |
14:22:35 |
01072360002TRLO1 |
XLON |
|
303 |
1314.00 |
14:22:35 |
01072360003TRLO1 |
XLON |
|
417 |
1313.00 |
14:28:27 |
01072362016TRLO1 |
XLON |
|
413 |
1313.00 |
14:28:27 |
01072362018TRLO1 |
XLON |
|
37 |
1313.00 |
14:28:27 |
01072362020TRLO1 |
XLON |
|
4133 |
1313.00 |
14:28:27 |
01072362021TRLO1 |
XLON |
|
278 |
1314.00 |
14:28:27 |
01072362022TRLO1 |
XLON |
|
342 |
1314.00 |
14:28:27 |
01072362023TRLO1 |
XLON |
|
356 |
1314.00 |
14:28:27 |
01072362024TRLO1 |
XLON |
|
2200 |
1312.00 |
14:29:49 |
01072362492TRLO1 |
XLON |
|
1508 |
1312.00 |
14:29:49 |
01072362493TRLO1 |
XLON |
|
292 |
1312.00 |
14:29:49 |
01072362494TRLO1 |
XLON |
|
301 |
1314.00 |
14:36:33 |
01072375450TRLO1 |
XLON |
|
304 |
1314.00 |
14:36:33 |
01072375451TRLO1 |
XLON |
|
428 |
1313.00 |
14:37:14 |
01072376174TRLO1 |
XLON |
|
439 |
1312.00 |
14:43:45 |
01072384237TRLO1 |
XLON |
|
430 |
1312.00 |
14:43:45 |
01072384238TRLO1 |
XLON |
|
2097 |
1312.00 |
14:43:45 |
01072384239TRLO1 |
XLON |
|
16 |
1312.00 |
14:43:45 |
01072384240TRLO1 |
XLON |
|
2018 |
1312.00 |
14:43:45 |
01072384241TRLO1 |
XLON |
|
419 |
1312.00 |
14:43:45 |
01072384243TRLO1 |
XLON |
|
306 |
1312.00 |
14:43:45 |
01072384244TRLO1 |
XLON |
|
177 |
1312.00 |
14:46:45 |
01072388235TRLO1 |
XLON |
|
160 |
1312.00 |
14:46:45 |
01072388237TRLO1 |
XLON |
|
100 |
1312.00 |
14:46:45 |
01072388238TRLO1 |
XLON |
|
296 |
1314.00 |
14:47:24 |
01072389067TRLO1 |
XLON |
|
286 |
1313.00 |
14:49:12 |
01072391485TRLO1 |
XLON |
|
297 |
1313.00 |
14:49:12 |
01072391486TRLO1 |
XLON |
|
47 |
1312.00 |
14:51:10 |
01072395993TRLO1 |
XLON |
|
228 |
1312.00 |
14:51:10 |
01072395994TRLO1 |
XLON |
|
14 |
1312.00 |
14:51:10 |
01072395995TRLO1 |
XLON |
|
1100 |
1312.00 |
14:51:10 |
01072395996TRLO1 |
XLON |
|
2611 |
1312.00 |
14:51:10 |
01072395997TRLO1 |
XLON |
|
148 |
1312.00 |
14:51:10 |
01072395998TRLO1 |
XLON |
|
425 |
1312.00 |
14:51:10 |
01072395999TRLO1 |
XLON |
|
293 |
1312.00 |
14:51:10 |
01072396001TRLO1 |
XLON |
|
307 |
1312.00 |
14:51:10 |
01072396003TRLO1 |
XLON |
|
291 |
1312.00 |
14:52:03 |
01072397240TRLO1 |
XLON |
|
457 |
1314.00 |
14:56:13 |
01072402287TRLO1 |
XLON |
|
184 |
1314.00 |
14:56:13 |
01072402288TRLO1 |
XLON |
|
108 |
1314.00 |
14:56:13 |
01072402290TRLO1 |
XLON |
|
5000 |
1314.00 |
15:00:24 |
01072406900TRLO1 |
XLON |
|
557 |
1314.00 |
15:00:24 |
01072406901TRLO1 |
XLON |
|
301 |
1314.00 |
15:00:24 |
01072406902TRLO1 |
XLON |
|
569 |
1315.00 |
15:05:48 |
01072411928TRLO1 |
XLON |
|
357 |
1315.00 |
15:05:48 |
01072411929TRLO1 |
XLON |
|
183 |
1317.00 |
15:07:00 |
01072413258TRLO1 |
XLON |
|
234 |
1317.00 |
15:07:00 |
01072413259TRLO1 |
XLON |
|
325 |
1317.00 |
15:07:16 |
01072413854TRLO1 |
XLON |
|
215 |
1317.00 |
15:07:30 |
01072414055TRLO1 |
XLON |
|
497 |
1317.00 |
15:07:30 |
01072414056TRLO1 |
XLON |
|
425 |
1317.00 |
15:08:01 |
01072414867TRLO1 |
XLON |
|
310 |
1316.00 |
15:08:30 |
01072415421TRLO1 |
XLON |
|
1100 |
1316.00 |
15:08:30 |
01072415422TRLO1 |
XLON |
|
3431 |
1316.00 |
15:08:30 |
01072415423TRLO1 |
XLON |
|
159 |
1316.00 |
15:08:30 |
01072415424TRLO1 |
XLON |
|
305 |
1316.00 |
15:08:30 |
01072415429TRLO1 |
XLON |
|
302 |
1316.00 |
15:09:07 |
01072416099TRLO1 |
XLON |
|
297 |
1316.00 |
15:11:17 |
01072418482TRLO1 |
XLON |
|
94 |
1316.00 |
15:11:21 |
01072418532TRLO1 |
XLON |
|
206 |
1316.00 |
15:11:21 |
01072418537TRLO1 |
XLON |
|
179 |
1316.00 |
15:12:43 |
01072419698TRLO1 |
XLON |
|
259 |
1316.00 |
15:12:43 |
01072419699TRLO1 |
XLON |
|
2 |
1317.00 |
15:18:29 |
01072425573TRLO1 |
XLON |
|
184 |
1317.00 |
15:18:29 |
01072425574TRLO1 |
XLON |
|
375 |
1317.00 |
15:18:39 |
01072425731TRLO1 |
XLON |
|
455 |
1317.00 |
15:18:39 |
01072425732TRLO1 |
XLON |
|
16 |
1317.00 |
15:18:39 |
01072425733TRLO1 |
XLON |
|
98 |
1317.00 |
15:18:39 |
01072425734TRLO1 |
XLON |
|
1100 |
1316.00 |
15:20:17 |
01072427439TRLO1 |
XLON |
|
1100 |
1316.00 |
15:20:17 |
01072427440TRLO1 |
XLON |
|
1100 |
1316.00 |
15:20:17 |
01072427441TRLO1 |
XLON |
|
72 |
1316.00 |
15:20:17 |
01072427442TRLO1 |
XLON |
|
396 |
1316.00 |
15:20:17 |
01072427443TRLO1 |
XLON |
|
232 |
1316.00 |
15:20:17 |
01072427444TRLO1 |
XLON |
|
1002 |
1315.00 |
15:20:17 |
01072427445TRLO1 |
XLON |
|
991 |
1315.00 |
15:20:17 |
01072427446TRLO1 |
XLON |
|
40 |
1315.00 |
15:20:17 |
01072427447TRLO1 |
XLON |
|
108 |
1315.00 |
15:20:17 |
01072427448TRLO1 |
XLON |
|
928 |
1315.00 |
15:20:17 |
01072427449TRLO1 |
XLON |
|
1 |
1315.00 |
15:20:17 |
01072427450TRLO1 |
XLON |
|
1930 |
1315.00 |
15:20:17 |
01072427451TRLO1 |
XLON |
|
699 |
1316.00 |
15:20:17 |
01072427452TRLO1 |
XLON |
|
681 |
1316.00 |
15:20:17 |
01072427453TRLO1 |
XLON |
|
182 |
1316.00 |
15:21:00 |
01072428053TRLO1 |
XLON |
|
164 |
1316.00 |
15:21:00 |
01072428054TRLO1 |
XLON |
|
251 |
1316.00 |
15:21:00 |
01072428056TRLO1 |
XLON |
|
88 |
1316.00 |
15:21:24 |
01072428475TRLO1 |
XLON |
|
160 |
1316.00 |
15:21:24 |
01072428476TRLO1 |
XLON |
|
33 |
1316.00 |
15:21:24 |
01072428477TRLO1 |
XLON |
|
308 |
1316.00 |
15:21:24 |
01072428478TRLO1 |
XLON |
|
16 |
1316.00 |
15:21:24 |
01072428481TRLO1 |
XLON |
|
205 |
1316.00 |
15:21:24 |
01072428483TRLO1 |
XLON |
|
61 |
1316.00 |
15:21:24 |
01072428486TRLO1 |
XLON |
|
171 |
1316.00 |
15:21:24 |
01072428488TRLO1 |
XLON |
|
156 |
1316.00 |
15:21:49 |
01072428916TRLO1 |
XLON |
|
350 |
1316.00 |
15:21:49 |
01072428917TRLO1 |
XLON |
|
53 |
1316.00 |
15:21:49 |
01072428918TRLO1 |
XLON |
|
125 |
1316.00 |
15:22:00 |
01072429102TRLO1 |
XLON |
|
44 |
1316.00 |
15:22:00 |
01072429104TRLO1 |
XLON |
|
152 |
1316.00 |
15:22:00 |
01072429105TRLO1 |
XLON |
|
120 |
1316.00 |
15:22:00 |
01072429107TRLO1 |
XLON |
|
175 |
1316.00 |
15:22:30 |
01072429597TRLO1 |
XLON |
|
246 |
1316.00 |
15:22:30 |
01072429599TRLO1 |
XLON |
|
158 |
1316.00 |
15:23:00 |
01072430056TRLO1 |
XLON |
|
280 |
1316.00 |
15:23:00 |
01072430057TRLO1 |
XLON |
|
855 |
1317.00 |
15:24:49 |
01072431943TRLO1 |
XLON |
|
2418 |
1316.00 |
15:24:58 |
01072432051TRLO1 |
XLON |
|
1582 |
1316.00 |
15:24:58 |
01072432052TRLO1 |
XLON |
|
64 |
1316.00 |
15:24:58 |
01072432056TRLO1 |
XLON |
|
821 |
1316.00 |
15:24:58 |
01072432057TRLO1 |
XLON |
|
2 |
1314.00 |
15:32:27 |
01072438439TRLO1 |
XLON |
|
331 |
1314.00 |
15:35:37 |
01072441167TRLO1 |
XLON |
|
3089 |
1314.00 |
15:35:37 |
01072441168TRLO1 |
XLON |
|
363 |
1314.00 |
15:35:37 |
01072441169TRLO1 |
XLON |
|
715 |
1314.00 |
15:35:37 |
01072441170TRLO1 |
XLON |
|
279 |
1314.00 |
15:35:37 |
01072441172TRLO1 |
XLON |
|
265 |
1314.00 |
15:35:37 |
01072441173TRLO1 |
XLON |
|
281 |
1314.00 |
15:35:50 |
01072441467TRLO1 |
XLON |
|
275 |
1314.00 |
15:36:25 |
01072442017TRLO1 |
XLON |
|
284 |
1318.00 |
15:45:57 |
01072450376TRLO1 |
XLON |
|
77 |
1318.00 |
15:45:57 |
01072450378TRLO1 |
XLON |
|
185 |
1318.00 |
15:45:57 |
01072450379TRLO1 |
XLON |
|
559 |
1317.00 |
15:47:06 |
01072451438TRLO1 |
XLON |
|
1100 |
1317.00 |
15:47:06 |
01072451439TRLO1 |
XLON |
|
589 |
1317.00 |
15:47:06 |
01072451440TRLO1 |
XLON |
|
2752 |
1317.00 |
15:47:06 |
01072451441TRLO1 |
XLON |
|
266 |
1317.00 |
15:47:06 |
01072451446TRLO1 |
XLON |
|
275 |
1317.00 |
15:47:06 |
01072451448TRLO1 |
XLON |
|
406 |
1316.00 |
15:47:08 |
01072451508TRLO1 |
XLON |
|
1275 |
1316.00 |
15:47:08 |
01072451509TRLO1 |
XLON |
|
819 |
1316.00 |
15:47:19 |
01072451725TRLO1 |
XLON |
|
630 |
1313.00 |
15:51:19 |
01072455265TRLO1 |
XLON |
|
273 |
1314.00 |
15:51:19 |
01072455266TRLO1 |
XLON |
|
271 |
1313.00 |
15:51:19 |
01072455267TRLO1 |
XLON |
|
112 |
1314.00 |
15:51:41 |
01072455535TRLO1 |
XLON |
|
165 |
1314.00 |
15:51:56 |
01072455729TRLO1 |
XLON |
|
266 |
1314.00 |
15:51:56 |
01072455730TRLO1 |
XLON |
|
1322 |
1313.00 |
15:55:52 |
01072458657TRLO1 |
XLON |
|
1032 |
1313.00 |
15:55:52 |
01072458658TRLO1 |
XLON |
|
13 |
1313.00 |
15:55:52 |
01072458660TRLO1 |
XLON |
|
9 |
1313.00 |
15:55:52 |
01072458662TRLO1 |
XLON |
|
1994 |
1313.00 |
15:55:52 |
01072458665TRLO1 |
XLON |
|
781 |
1313.00 |
15:55:52 |
01072458666TRLO1 |
XLON |
|
29 |
1313.00 |
15:55:52 |
01072458669TRLO1 |
XLON |
|
2190 |
1313.00 |
15:55:52 |
01072458670TRLO1 |
XLON |
|
269 |
1313.00 |
15:55:53 |
01072458672TRLO1 |
XLON |
|
25 |
1313.00 |
15:55:53 |
01072458673TRLO1 |
XLON |
|
82 |
1313.00 |
15:55:53 |
01072458674TRLO1 |
XLON |
|
9 |
1313.00 |
15:55:53 |
01072458675TRLO1 |
XLON |
|
38 |
1313.00 |
15:55:53 |
01072458676TRLO1 |
XLON |
|
9 |
1313.00 |
15:55:53 |
01072458677TRLO1 |
XLON |
|
7 |
1313.00 |
15:55:53 |
01072458678TRLO1 |
XLON |
|
3 |
1313.00 |
15:55:53 |
01072458680TRLO1 |
XLON |
|
3 |
1313.00 |
15:55:53 |
01072458681TRLO1 |
XLON |
|
1 |
1313.00 |
15:55:53 |
01072458682TRLO1 |
XLON |
|
106 |
1313.00 |
15:55:53 |
01072458684TRLO1 |
XLON |
|
389 |
1312.00 |
15:58:20 |
01072460526TRLO1 |
XLON |
|
417 |
1312.00 |
15:58:20 |
01072460527TRLO1 |
XLON |
|
19 |
1313.00 |
16:00:00 |
01072461635TRLO1 |
XLON |
|
15 |
1313.00 |
16:00:00 |
01072461636TRLO1 |
XLON |
|
27 |
1313.00 |
16:00:00 |
01072461637TRLO1 |
XLON |
|
219 |
1313.00 |
16:00:00 |
01072461638TRLO1 |
XLON |
|
832 |
1312.00 |
16:00:19 |
01072462105TRLO1 |
XLON |
|
2200 |
1312.00 |
16:00:19 |
01072462106TRLO1 |
XLON |
|
1100 |
1312.00 |
16:00:19 |
01072462107TRLO1 |
XLON |
|
2346 |
1312.00 |
16:00:19 |
01072462108TRLO1 |
XLON |
|
522 |
1312.00 |
16:00:19 |
01072462109TRLO1 |
XLON |
|
386 |
1312.00 |
16:00:19 |
01072462110TRLO1 |
XLON |
|
192 |
1312.00 |
16:00:19 |
01072462112TRLO1 |
XLON |
|
222 |
1312.00 |
16:00:19 |
01072462113TRLO1 |
XLON |
|
262 |
1311.00 |
16:00:21 |
01072462127TRLO1 |
XLON |
|
233 |
1311.00 |
16:00:21 |
01072462130TRLO1 |
XLON |
|
1 |
1311.00 |
16:00:21 |
01072462132TRLO1 |
XLON |
|
3780 |
1311.00 |
16:00:50 |
01072462573TRLO1 |
XLON |
|
1744 |
1311.00 |
16:00:50 |
01072462575TRLO1 |
XLON |
|
44 |
1311.00 |
16:00:50 |
01072462576TRLO1 |
XLON |
|
119 |
1311.00 |
16:00:52 |
01072462590TRLO1 |
XLON |
|
1357 |
1311.00 |
16:00:52 |
01072462591TRLO1 |
XLON |
|
261 |
1311.00 |
16:00:52 |
01072462592TRLO1 |
XLON |
|
169 |
1310.00 |
16:01:35 |
01072463165TRLO1 |
XLON |
|
741 |
1311.00 |
16:02:10 |
01072463711TRLO1 |
XLON |
|
1100 |
1311.00 |
16:02:10 |
01072463713TRLO1 |
XLON |
|
25 |
1311.00 |
16:02:10 |
01072463717TRLO1 |
XLON |
|
4134 |
1311.00 |
16:02:10 |
01072463721TRLO1 |
XLON |
|
261 |
1311.00 |
16:02:10 |
01072463724TRLO1 |
XLON |
|
98 |
1311.00 |
16:02:10 |
01072463725TRLO1 |
XLON |
|
41 |
1310.00 |
16:04:15 |
01072465300TRLO1 |
XLON |
|
6 |
1310.00 |
16:04:15 |
01072465301TRLO1 |
XLON |
|
773 |
1310.00 |
16:04:33 |
01072465566TRLO1 |
XLON |
|
4227 |
1310.00 |
16:04:33 |
01072465567TRLO1 |
XLON |
|
234 |
1310.00 |
16:04:33 |
01072465568TRLO1 |
XLON |
|
259 |
1310.00 |
16:04:33 |
01072465569TRLO1 |
XLON |
|
260 |
1309.00 |
16:05:00 |
01072465891TRLO1 |
XLON |
|
140 |
1309.00 |
16:05:00 |
01072465892TRLO1 |
XLON |
|
136 |
1309.00 |
16:05:00 |
01072465893TRLO1 |
XLON |
|
269 |
1309.00 |
16:05:00 |
01072465897TRLO1 |
XLON |
|
389 |
1309.00 |
16:07:06 |
01072468141TRLO1 |
XLON |
|
394 |
1309.00 |
16:07:06 |
01072468142TRLO1 |
XLON |
|
270 |
1311.00 |
16:09:07 |
01072469637TRLO1 |
XLON |
|
164 |
1311.00 |
16:09:07 |
01072469638TRLO1 |
XLON |
|
108 |
1311.00 |
16:09:07 |
01072469639TRLO1 |
XLON |
|
257 |
1312.00 |
16:10:26 |
01072470436TRLO1 |
XLON |
|
282 |
1312.00 |
16:10:26 |
01072470437TRLO1 |
XLON |
|
277 |
1311.00 |
16:10:30 |
01072470503TRLO1 |
XLON |
|
277 |
1311.00 |
16:12:23 |
01072471362TRLO1 |
XLON |
|
269 |
1311.00 |
16:12:23 |
01072471363TRLO1 |
XLON |
|
1633 |
1311.00 |
16:14:07 |
01072472249TRLO1 |
XLON |
|
1100 |
1311.00 |
16:14:07 |
01072472250TRLO1 |
XLON |
|
267 |
1311.00 |
16:14:07 |
01072472251TRLO1 |
XLON |
|
447 |
1311.00 |
16:14:07 |
01072472252TRLO1 |
XLON |
|
263 |
1311.00 |
16:14:07 |
01072472253TRLO1 |
XLON |
|
277 |
1311.00 |
16:14:07 |
01072472254TRLO1 |
XLON |
|
22 |
1311.00 |
16:14:09 |
01072472271TRLO1 |
XLON |
|
237 |
1311.00 |
16:14:55 |
01072472620TRLO1 |
XLON |
|
90 |
1311.00 |
16:14:55 |
01072472621TRLO1 |
XLON |
|
257 |
1311.00 |
16:14:57 |
01072472634TRLO1 |
XLON |
|
1100 |
1311.00 |
16:14:57 |
01072472635TRLO1 |
XLON |
|
1847 |
1311.00 |
16:14:57 |
01072472636TRLO1 |
XLON |
|
277 |
1311.00 |
16:14:57 |
01072472637TRLO1 |
XLON |
|
266 |
1311.00 |
16:14:57 |
01072472638TRLO1 |
XLON |
|
20 |
1312.00 |
16:15:35 |
01072473065TRLO1 |
XLON |
|
185 |
1312.00 |
16:20:09 |
01072475267TRLO1 |
XLON |
|
22 |
1312.00 |
16:20:19 |
01072475357TRLO1 |
XLON |
|
3 |
1312.00 |
16:20:24 |
01072475425TRLO1 |
XLON |
|
700 |
1314.00 |
16:24:23 |
01072478043TRLO1 |
XLON |
|
1100 |
1314.00 |
16:24:23 |
01072478044TRLO1 |
XLON |
|
1815 |
1314.00 |
16:24:23 |
01072478045TRLO1 |
XLON |
|
642 |
1314.00 |
16:24:23 |
01072478046TRLO1 |
XLON |
|
453 |
1314.00 |
16:24:23 |
01072478047TRLO1 |
XLON |
|
1212 |
1314.00 |
16:24:23 |
01072478048TRLO1 |
XLON |
|
1100 |
1314.00 |
16:25:11 |
01072478785TRLO1 |
XLON |
|
1100 |
1314.00 |
16:25:11 |
01072478786TRLO1 |
XLON |
|
1016 |
1314.00 |
16:25:11 |
01072478787TRLO1 |
XLON |
|
362 |
1314.00 |
16:25:11 |
01072478788TRLO1 |
XLON |
|
4000 |
1314.00 |
16:25:11 |
01072478789TRLO1 |
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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