Transaction in Own Shares
05 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: |
04/06/2024 |
|
Aggregate number of Ordinary Shares purchased: |
225,535 |
|
Lowest price paid per share (GBp): |
1283.00 |
|
Highest price paid per share (GBp): |
1314.00 |
|
Volume weighted average price paid per share (GBp): |
1294.8192 |
The purchased shares will be cancelled, following which the remaining number of Ordinary Shares in issue will be 338,342,693 with 679,676 shares held in Treasury. Therefore, the total voting rights in the Company will be 337,663,017. 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 |
|
62 |
1314.00 |
08:02:33 |
01072624606TRLO1 |
XLON |
|
204 |
1314.00 |
08:02:33 |
01072624607TRLO1 |
XLON |
|
13 |
1314.00 |
08:02:33 |
01072624608TRLO1 |
XLON |
|
265 |
1314.00 |
08:04:41 |
01072625506TRLO1 |
XLON |
|
275 |
1314.00 |
08:04:41 |
01072625507TRLO1 |
XLON |
|
4000 |
1313.00 |
08:05:49 |
01072625813TRLO1 |
XLON |
|
265 |
1312.00 |
08:09:36 |
01072627209TRLO1 |
XLON |
|
262 |
1312.00 |
08:09:36 |
01072627210TRLO1 |
XLON |
|
279 |
1310.00 |
08:12:55 |
01072628630TRLO1 |
XLON |
|
268 |
1310.00 |
08:12:55 |
01072628631TRLO1 |
XLON |
|
271 |
1313.00 |
08:13:05 |
01072628710TRLO1 |
XLON |
|
1055 |
1311.00 |
08:27:26 |
01072634694TRLO1 |
XLON |
|
2945 |
1311.00 |
08:27:26 |
01072634695TRLO1 |
XLON |
|
115 |
1312.00 |
08:27:26 |
01072634696TRLO1 |
XLON |
|
141 |
1312.00 |
08:27:26 |
01072634697TRLO1 |
XLON |
|
273 |
1312.00 |
08:27:26 |
01072634698TRLO1 |
XLON |
|
18 |
1311.00 |
08:37:41 |
01072638065TRLO1 |
XLON |
|
254 |
1312.00 |
08:40:50 |
01072639257TRLO1 |
XLON |
|
273 |
1312.00 |
08:40:50 |
01072639258TRLO1 |
XLON |
|
3119 |
1307.00 |
08:46:44 |
01072640929TRLO1 |
XLON |
|
1881 |
1307.00 |
08:46:44 |
01072640930TRLO1 |
XLON |
|
266 |
1307.00 |
08:46:44 |
01072640931TRLO1 |
XLON |
|
257 |
1307.00 |
08:46:45 |
01072640932TRLO1 |
XLON |
|
59 |
1304.00 |
08:46:45 |
01072640933TRLO1 |
XLON |
|
54 |
1307.00 |
08:49:21 |
01072641835TRLO1 |
XLON |
|
380 |
1308.00 |
08:59:00 |
01072645168TRLO1 |
XLON |
|
157 |
1308.00 |
08:59:00 |
01072645169TRLO1 |
XLON |
|
267 |
1305.00 |
09:04:27 |
01072647307TRLO1 |
XLON |
|
261 |
1305.00 |
09:04:27 |
01072647308TRLO1 |
XLON |
|
255 |
1304.00 |
09:11:29 |
01072649863TRLO1 |
XLON |
|
255 |
1304.00 |
09:11:29 |
01072649864TRLO1 |
XLON |
|
26 |
1306.00 |
09:25:27 |
01072654279TRLO1 |
XLON |
|
44 |
1306.00 |
09:25:27 |
01072654280TRLO1 |
XLON |
|
192 |
1306.00 |
09:25:27 |
01072654281TRLO1 |
XLON |
|
258 |
1306.00 |
09:25:27 |
01072654282TRLO1 |
XLON |
|
125 |
1305.00 |
09:26:54 |
01072654923TRLO1 |
XLON |
|
755 |
1305.00 |
09:27:03 |
01072654959TRLO1 |
XLON |
|
1129 |
1305.00 |
09:29:45 |
01072655826TRLO1 |
XLON |
|
2871 |
1305.00 |
09:29:45 |
01072655827TRLO1 |
XLON |
|
24 |
1305.00 |
09:29:45 |
01072655828TRLO1 |
XLON |
|
947 |
1305.00 |
09:29:45 |
01072655829TRLO1 |
XLON |
|
896 |
1304.00 |
09:29:46 |
01072655834TRLO1 |
XLON |
|
4104 |
1304.00 |
09:29:47 |
01072655848TRLO1 |
XLON |
|
260 |
1304.00 |
09:34:31 |
01072657611TRLO1 |
XLON |
|
177 |
1304.00 |
09:34:31 |
01072657612TRLO1 |
XLON |
|
99 |
1304.00 |
09:34:31 |
01072657613TRLO1 |
XLON |
|
3500 |
1303.00 |
09:41:07 |
01072659970TRLO1 |
XLON |
|
279 |
1303.00 |
09:41:07 |
01072659971TRLO1 |
XLON |
|
272 |
1303.00 |
09:41:07 |
01072659972TRLO1 |
XLON |
|
4000 |
1300.00 |
09:47:41 |
01072661833TRLO1 |
XLON |
|
258 |
1300.00 |
09:47:41 |
01072661834TRLO1 |
XLON |
|
265 |
1300.00 |
09:47:41 |
01072661835TRLO1 |
XLON |
|
256 |
1300.00 |
09:48:13 |
01072661928TRLO1 |
XLON |
|
246 |
1299.00 |
09:48:16 |
01072661946TRLO1 |
XLON |
|
1669 |
1299.00 |
09:48:16 |
01072661947TRLO1 |
XLON |
|
1274 |
1299.00 |
09:48:16 |
01072661948TRLO1 |
XLON |
|
1811 |
1299.00 |
09:48:16 |
01072661949TRLO1 |
XLON |
|
1532 |
1297.00 |
09:48:43 |
01072662087TRLO1 |
XLON |
|
2 |
1297.00 |
09:50:36 |
01072662637TRLO1 |
XLON |
|
261 |
1298.00 |
09:51:13 |
01072662873TRLO1 |
XLON |
|
116 |
1297.00 |
09:54:20 |
01072663816TRLO1 |
XLON |
|
119 |
1297.00 |
09:54:21 |
01072663836TRLO1 |
XLON |
|
120 |
1297.00 |
09:56:00 |
01072664354TRLO1 |
XLON |
|
115 |
1297.00 |
09:56:00 |
01072664355TRLO1 |
XLON |
|
155 |
1297.00 |
09:56:01 |
01072664396TRLO1 |
XLON |
|
92 |
1297.00 |
10:01:00 |
01072666190TRLO1 |
XLON |
|
132 |
1297.00 |
10:01:01 |
01072666196TRLO1 |
XLON |
|
49 |
1297.00 |
10:02:40 |
01072666708TRLO1 |
XLON |
|
1249 |
1297.00 |
10:03:32 |
01072666943TRLO1 |
XLON |
|
131 |
1297.00 |
10:03:32 |
01072666944TRLO1 |
XLON |
|
188 |
1297.00 |
10:03:32 |
01072666945TRLO1 |
XLON |
|
273 |
1297.00 |
10:03:32 |
01072666946TRLO1 |
XLON |
|
279 |
1297.00 |
10:03:32 |
01072666947TRLO1 |
XLON |
|
253 |
1293.00 |
10:05:09 |
01072667531TRLO1 |
XLON |
|
2711 |
1294.00 |
10:18:01 |
01072673551TRLO1 |
XLON |
|
515 |
1294.00 |
10:18:01 |
01072673552TRLO1 |
XLON |
|
66 |
1294.00 |
10:18:01 |
01072673553TRLO1 |
XLON |
|
708 |
1294.00 |
10:18:01 |
01072673554TRLO1 |
XLON |
|
275 |
1294.00 |
10:18:01 |
01072673555TRLO1 |
XLON |
|
51 |
1294.00 |
10:18:01 |
01072673557TRLO1 |
XLON |
|
211 |
1294.00 |
10:18:01 |
01072673558TRLO1 |
XLON |
|
1969 |
1293.00 |
10:21:01 |
01072674615TRLO1 |
XLON |
|
1778 |
1293.00 |
10:21:01 |
01072674616TRLO1 |
XLON |
|
41 |
1294.00 |
10:28:14 |
01072678357TRLO1 |
XLON |
|
238 |
1294.00 |
10:28:14 |
01072678358TRLO1 |
XLON |
|
269 |
1294.00 |
10:28:14 |
01072678359TRLO1 |
XLON |
|
267 |
1296.00 |
10:40:18 |
01072682568TRLO1 |
XLON |
|
280 |
1295.00 |
10:40:19 |
01072682570TRLO1 |
XLON |
|
220 |
1295.00 |
10:40:19 |
01072682571TRLO1 |
XLON |
|
37 |
1295.00 |
10:40:19 |
01072682572TRLO1 |
XLON |
|
2554 |
1295.00 |
10:42:41 |
01072683183TRLO1 |
XLON |
|
1100 |
1295.00 |
10:42:41 |
01072683184TRLO1 |
XLON |
|
346 |
1295.00 |
10:42:41 |
01072683185TRLO1 |
XLON |
|
77 |
1295.00 |
10:42:41 |
01072683186TRLO1 |
XLON |
|
189 |
1295.00 |
10:42:41 |
01072683187TRLO1 |
XLON |
|
271 |
1295.00 |
10:42:41 |
01072683188TRLO1 |
XLON |
|
264 |
1294.00 |
10:42:41 |
01072683189TRLO1 |
XLON |
|
1562 |
1292.00 |
10:43:00 |
01072683490TRLO1 |
XLON |
|
2438 |
1292.00 |
10:43:00 |
01072683491TRLO1 |
XLON |
|
5000 |
1290.00 |
10:43:32 |
01072683659TRLO1 |
XLON |
|
260 |
1290.00 |
10:56:50 |
01072688426TRLO1 |
XLON |
|
274 |
1289.00 |
10:56:51 |
01072688431TRLO1 |
XLON |
|
1 |
1288.00 |
10:59:58 |
01072689304TRLO1 |
XLON |
|
2999 |
1288.00 |
11:02:07 |
01072689929TRLO1 |
XLON |
|
269 |
1288.00 |
11:02:07 |
01072689930TRLO1 |
XLON |
|
268 |
1288.00 |
11:02:07 |
01072689931TRLO1 |
XLON |
|
2500 |
1286.00 |
11:02:07 |
01072689932TRLO1 |
XLON |
|
4000 |
1284.00 |
11:02:07 |
01072689933TRLO1 |
XLON |
|
270 |
1285.00 |
11:07:41 |
01072691400TRLO1 |
XLON |
|
269 |
1285.00 |
11:07:41 |
01072691401TRLO1 |
XLON |
|
45 |
1286.00 |
11:11:01 |
01072692484TRLO1 |
XLON |
|
256 |
1287.00 |
11:14:21 |
01072693378TRLO1 |
XLON |
|
211 |
1287.00 |
11:14:21 |
01072693379TRLO1 |
XLON |
|
61 |
1286.00 |
11:16:03 |
01072693889TRLO1 |
XLON |
|
1851 |
1286.00 |
11:16:03 |
01072693890TRLO1 |
XLON |
|
2088 |
1286.00 |
11:16:03 |
01072693891TRLO1 |
XLON |
|
270 |
1286.00 |
11:16:03 |
01072693892TRLO1 |
XLON |
|
3 |
1286.00 |
11:18:48 |
01072694659TRLO1 |
XLON |
|
261 |
1286.00 |
11:18:48 |
01072694660TRLO1 |
XLON |
|
280 |
1286.00 |
11:18:50 |
01072694665TRLO1 |
XLON |
|
271 |
1287.00 |
11:22:03 |
01072696575TRLO1 |
XLON |
|
272 |
1283.00 |
11:22:49 |
01072696789TRLO1 |
XLON |
|
202 |
1286.00 |
11:31:29 |
01072699241TRLO1 |
XLON |
|
57 |
1286.00 |
11:31:29 |
01072699242TRLO1 |
XLON |
|
954 |
1288.00 |
11:42:31 |
01072701992TRLO1 |
XLON |
|
429 |
1288.00 |
11:42:31 |
01072701993TRLO1 |
XLON |
|
5 |
1288.00 |
11:42:31 |
01072701994TRLO1 |
XLON |
|
1 |
1288.00 |
11:42:31 |
01072701995TRLO1 |
XLON |
|
638 |
1288.00 |
11:42:31 |
01072701996TRLO1 |
XLON |
|
759 |
1288.00 |
11:42:31 |
01072701997TRLO1 |
XLON |
|
1214 |
1288.00 |
11:42:31 |
01072701998TRLO1 |
XLON |
|
260 |
1288.00 |
11:42:31 |
01072701999TRLO1 |
XLON |
|
58 |
1288.00 |
11:42:31 |
01072702000TRLO1 |
XLON |
|
208 |
1288.00 |
11:42:31 |
01072702001TRLO1 |
XLON |
|
3000 |
1287.00 |
11:42:32 |
01072702002TRLO1 |
XLON |
|
2018 |
1287.00 |
11:55:43 |
01072705092TRLO1 |
XLON |
|
982 |
1287.00 |
11:55:43 |
01072705093TRLO1 |
XLON |
|
2000 |
1287.00 |
11:55:43 |
01072705094TRLO1 |
XLON |
|
270 |
1287.00 |
11:55:44 |
01072705096TRLO1 |
XLON |
|
279 |
1287.00 |
11:55:44 |
01072705097TRLO1 |
XLON |
|
263 |
1287.00 |
11:55:44 |
01072705098TRLO1 |
XLON |
|
259 |
1286.00 |
11:55:45 |
01072705102TRLO1 |
XLON |
|
268 |
1286.00 |
11:55:45 |
01072705103TRLO1 |
XLON |
|
14 |
1287.00 |
12:03:21 |
01072708036TRLO1 |
XLON |
|
2 |
1287.00 |
12:03:21 |
01072708037TRLO1 |
XLON |
|
243 |
1287.00 |
12:03:21 |
01072708038TRLO1 |
XLON |
|
10 |
1287.00 |
12:03:21 |
01072708039TRLO1 |
XLON |
|
255 |
1286.00 |
12:04:43 |
01072708617TRLO1 |
XLON |
|
266 |
1286.00 |
12:04:43 |
01072708618TRLO1 |
XLON |
|
268 |
1286.00 |
12:05:28 |
01072709074TRLO1 |
XLON |
|
263 |
1286.00 |
12:18:51 |
01072713782TRLO1 |
XLON |
|
260 |
1286.00 |
12:18:51 |
01072713783TRLO1 |
XLON |
|
258 |
1286.00 |
12:19:10 |
01072713823TRLO1 |
XLON |
|
677 |
1285.00 |
12:24:40 |
01072715540TRLO1 |
XLON |
|
1100 |
1285.00 |
12:24:40 |
01072715541TRLO1 |
XLON |
|
1100 |
1285.00 |
12:24:40 |
01072715542TRLO1 |
XLON |
|
2938 |
1285.00 |
12:24:40 |
01072715543TRLO1 |
XLON |
|
185 |
1285.00 |
12:24:40 |
01072715544TRLO1 |
XLON |
|
272 |
1285.00 |
12:24:40 |
01072715545TRLO1 |
XLON |
|
268 |
1285.00 |
12:24:40 |
01072715546TRLO1 |
XLON |
|
275 |
1286.00 |
12:24:40 |
01072715547TRLO1 |
XLON |
|
255 |
1288.00 |
12:27:09 |
01072716354TRLO1 |
XLON |
|
123 |
1290.00 |
12:44:57 |
01072722390TRLO1 |
XLON |
|
15 |
1290.00 |
12:44:57 |
01072722391TRLO1 |
XLON |
|
141 |
1290.00 |
12:44:57 |
01072722392TRLO1 |
XLON |
|
1109 |
1289.00 |
12:45:16 |
01072722721TRLO1 |
XLON |
|
2891 |
1289.00 |
12:45:16 |
01072722722TRLO1 |
XLON |
|
259 |
1289.00 |
12:45:16 |
01072722723TRLO1 |
XLON |
|
171 |
1289.00 |
12:45:16 |
01072722724TRLO1 |
XLON |
|
108 |
1289.00 |
12:45:16 |
01072722725TRLO1 |
XLON |
|
3 |
1288.00 |
12:50:34 |
01072724467TRLO1 |
XLON |
|
1147 |
1288.00 |
12:50:34 |
01072724468TRLO1 |
XLON |
|
1100 |
1288.00 |
12:50:34 |
01072724469TRLO1 |
XLON |
|
271 |
1293.00 |
13:03:48 |
01072728915TRLO1 |
XLON |
|
256 |
1293.00 |
13:03:48 |
01072728917TRLO1 |
XLON |
|
140 |
1294.00 |
13:07:11 |
01072729691TRLO1 |
XLON |
|
133 |
1294.00 |
13:07:11 |
01072729692TRLO1 |
XLON |
|
268 |
1294.00 |
13:07:11 |
01072729693TRLO1 |
XLON |
|
11 |
1293.00 |
13:08:48 |
01072730033TRLO1 |
XLON |
|
268 |
1293.00 |
13:08:48 |
01072730034TRLO1 |
XLON |
|
264 |
1293.00 |
13:08:48 |
01072730035TRLO1 |
XLON |
|
615 |
1292.00 |
13:12:05 |
01072731346TRLO1 |
XLON |
|
741 |
1292.00 |
13:12:05 |
01072731347TRLO1 |
XLON |
|
1100 |
1292.00 |
13:21:14 |
01072733890TRLO1 |
XLON |
|
1544 |
1292.00 |
13:21:14 |
01072733891TRLO1 |
XLON |
|
2674 |
1291.00 |
13:21:14 |
01072733892TRLO1 |
XLON |
|
1034 |
1291.00 |
13:21:14 |
01072733893TRLO1 |
XLON |
|
292 |
1291.00 |
13:21:14 |
01072733894TRLO1 |
XLON |
|
278 |
1292.00 |
13:21:14 |
01072733897TRLO1 |
XLON |
|
275 |
1292.00 |
13:21:14 |
01072733902TRLO1 |
XLON |
|
256 |
1290.00 |
13:21:14 |
01072733906TRLO1 |
XLON |
|
270 |
1290.00 |
13:21:14 |
01072733907TRLO1 |
XLON |
|
270 |
1291.00 |
13:21:14 |
01072733908TRLO1 |
XLON |
|
68 |
1289.00 |
13:21:23 |
01072733954TRLO1 |
XLON |
|
1099 |
1289.00 |
13:23:10 |
01072734321TRLO1 |
XLON |
|
818 |
1289.00 |
13:23:10 |
01072734322TRLO1 |
XLON |
|
1015 |
1289.00 |
13:23:10 |
01072734323TRLO1 |
XLON |
|
268 |
1289.00 |
13:23:10 |
01072734325TRLO1 |
XLON |
|
270 |
1289.00 |
13:23:10 |
01072734326TRLO1 |
XLON |
|
755 |
1291.00 |
13:36:09 |
01072737778TRLO1 |
XLON |
|
1918 |
1291.00 |
13:36:09 |
01072737779TRLO1 |
XLON |
|
268 |
1291.00 |
13:36:09 |
01072737780TRLO1 |
XLON |
|
273 |
1291.00 |
13:36:09 |
01072737782TRLO1 |
XLON |
|
75 |
1292.00 |
13:37:46 |
01072738161TRLO1 |
XLON |
|
206 |
1292.00 |
13:37:46 |
01072738163TRLO1 |
XLON |
|
93 |
1292.00 |
13:37:46 |
01072738164TRLO1 |
XLON |
|
187 |
1292.00 |
13:37:46 |
01072738165TRLO1 |
XLON |
|
269 |
1292.00 |
13:39:43 |
01072738645TRLO1 |
XLON |
|
1067 |
1291.00 |
13:39:52 |
01072738668TRLO1 |
XLON |
|
1898 |
1291.00 |
13:39:52 |
01072738669TRLO1 |
XLON |
|
102 |
1291.00 |
13:39:52 |
01072738670TRLO1 |
XLON |
|
112 |
1291.00 |
13:39:52 |
01072738671TRLO1 |
XLON |
|
148 |
1291.00 |
13:39:52 |
01072738672TRLO1 |
XLON |
|
280 |
1291.00 |
13:39:52 |
01072738674TRLO1 |
XLON |
|
255 |
1291.00 |
13:39:52 |
01072738675TRLO1 |
XLON |
|
2750 |
1293.00 |
13:55:52 |
01072744686TRLO1 |
XLON |
|
1000 |
1293.00 |
13:55:52 |
01072744687TRLO1 |
XLON |
|
266 |
1293.00 |
13:55:52 |
01072744688TRLO1 |
XLON |
|
270 |
1293.00 |
13:55:52 |
01072744689TRLO1 |
XLON |
|
254 |
1292.00 |
13:55:53 |
01072744690TRLO1 |
XLON |
|
3579 |
1292.00 |
13:55:53 |
01072744691TRLO1 |
XLON |
|
1088 |
1292.00 |
13:55:53 |
01072744692TRLO1 |
XLON |
|
1079 |
1292.00 |
13:55:53 |
01072744693TRLO1 |
XLON |
|
272 |
1295.00 |
14:07:21 |
01072748196TRLO1 |
XLON |
|
280 |
1295.00 |
14:07:21 |
01072748197TRLO1 |
XLON |
|
2 |
1295.00 |
14:11:45 |
01072749749TRLO1 |
XLON |
|
5 |
1295.00 |
14:29:43 |
01072758338TRLO1 |
XLON |
|
1668 |
1295.00 |
14:30:02 |
01072759365TRLO1 |
XLON |
|
2332 |
1295.00 |
14:30:02 |
01072759367TRLO1 |
XLON |
|
258 |
1295.00 |
14:30:02 |
01072759370TRLO1 |
XLON |
|
274 |
1295.00 |
14:30:02 |
01072759375TRLO1 |
XLON |
|
275 |
1298.00 |
14:31:45 |
01072768590TRLO1 |
XLON |
|
255 |
1298.00 |
14:31:45 |
01072768591TRLO1 |
XLON |
|
141 |
1299.00 |
14:33:36 |
01072772298TRLO1 |
XLON |
|
116 |
1299.00 |
14:33:36 |
01072772299TRLO1 |
XLON |
|
219 |
1299.00 |
14:33:36 |
01072772300TRLO1 |
XLON |
|
260 |
1300.00 |
14:37:38 |
01072778645TRLO1 |
XLON |
|
269 |
1300.00 |
14:37:38 |
01072778646TRLO1 |
XLON |
|
268 |
1300.00 |
14:39:21 |
01072780814TRLO1 |
XLON |
|
256 |
1300.00 |
14:41:22 |
01072783121TRLO1 |
XLON |
|
257 |
1300.00 |
14:41:22 |
01072783122TRLO1 |
XLON |
|
264 |
1299.00 |
14:43:05 |
01072785064TRLO1 |
XLON |
|
146 |
1299.00 |
14:43:05 |
01072785065TRLO1 |
XLON |
|
123 |
1299.00 |
14:43:05 |
01072785066TRLO1 |
XLON |
|
260 |
1300.00 |
14:51:05 |
01072795629TRLO1 |
XLON |
|
257 |
1300.00 |
14:51:05 |
01072795630TRLO1 |
XLON |
|
267 |
1301.00 |
14:53:59 |
01072799790TRLO1 |
XLON |
|
270 |
1300.00 |
14:58:55 |
01072805642TRLO1 |
XLON |
|
265 |
1300.00 |
14:58:55 |
01072805643TRLO1 |
XLON |
|
280 |
1299.00 |
15:00:00 |
01072806928TRLO1 |
XLON |
|
272 |
1299.00 |
15:00:00 |
01072806932TRLO1 |
XLON |
|
254 |
1299.00 |
15:00:20 |
01072808443TRLO1 |
XLON |
|
269 |
1300.00 |
15:01:41 |
01072810157TRLO1 |
XLON |
|
277 |
1300.00 |
15:01:41 |
01072810160TRLO1 |
XLON |
|
260 |
1300.00 |
15:01:41 |
01072810165TRLO1 |
XLON |
|
269 |
1298.00 |
15:03:51 |
01072812934TRLO1 |
XLON |
|
256 |
1298.00 |
15:03:51 |
01072812935TRLO1 |
XLON |
|
272 |
1300.00 |
15:07:23 |
01072817040TRLO1 |
XLON |
|
272 |
1300.00 |
15:07:23 |
01072817041TRLO1 |
XLON |
|
276 |
1300.00 |
15:07:23 |
01072817042TRLO1 |
XLON |
|
274 |
1299.00 |
15:07:30 |
01072817154TRLO1 |
XLON |
|
274 |
1299.00 |
15:07:30 |
01072817155TRLO1 |
XLON |
|
262 |
1297.00 |
15:09:27 |
01072819486TRLO1 |
XLON |
|
274 |
1297.00 |
15:11:19 |
01072821498TRLO1 |
XLON |
|
276 |
1297.00 |
15:11:19 |
01072821499TRLO1 |
XLON |
|
259 |
1296.00 |
15:11:33 |
01072821735TRLO1 |
XLON |
|
279 |
1296.00 |
15:11:33 |
01072821736TRLO1 |
XLON |
|
126 |
1295.00 |
15:13:17 |
01072823514TRLO1 |
XLON |
|
147 |
1295.00 |
15:13:17 |
01072823515TRLO1 |
XLON |
|
47 |
1294.00 |
15:13:32 |
01072823786TRLO1 |
XLON |
|
1271 |
1294.00 |
15:13:32 |
01072823788TRLO1 |
XLON |
|
1791 |
1294.00 |
15:13:32 |
01072823804TRLO1 |
XLON |
|
891 |
1294.00 |
15:13:33 |
01072823854TRLO1 |
XLON |
|
860 |
1293.00 |
15:13:40 |
01072823961TRLO1 |
XLON |
|
69 |
1293.00 |
15:13:40 |
01072823962TRLO1 |
XLON |
|
204 |
1293.00 |
15:15:03 |
01072825829TRLO1 |
XLON |
|
221 |
1293.00 |
15:15:17 |
01072826205TRLO1 |
XLON |
|
202 |
1296.00 |
15:17:36 |
01072829306TRLO1 |
XLON |
|
78 |
1296.00 |
15:17:36 |
01072829307TRLO1 |
XLON |
|
262 |
1296.00 |
15:17:36 |
01072829308TRLO1 |
XLON |
|
257 |
1296.00 |
15:21:28 |
01072833488TRLO1 |
XLON |
|
269 |
1296.00 |
15:21:28 |
01072833490TRLO1 |
XLON |
|
228 |
1295.00 |
15:22:32 |
01072834689TRLO1 |
XLON |
|
53 |
1295.00 |
15:22:32 |
01072834692TRLO1 |
XLON |
|
266 |
1295.00 |
15:22:32 |
01072834694TRLO1 |
XLON |
|
277 |
1294.00 |
15:24:01 |
01072836168TRLO1 |
XLON |
|
233 |
1294.00 |
15:24:01 |
01072836169TRLO1 |
XLON |
|
18 |
1298.00 |
15:25:53 |
01072838165TRLO1 |
XLON |
|
247 |
1298.00 |
15:25:53 |
01072838166TRLO1 |
XLON |
|
31 |
1298.00 |
15:25:54 |
01072838167TRLO1 |
XLON |
|
247 |
1298.00 |
15:25:55 |
01072838188TRLO1 |
XLON |
|
33 |
1298.00 |
15:25:55 |
01072838189TRLO1 |
XLON |
|
202 |
1298.00 |
15:25:55 |
01072838190TRLO1 |
XLON |
|
387 |
1298.00 |
15:27:30 |
01072839639TRLO1 |
XLON |
|
43 |
1298.00 |
15:27:30 |
01072839640TRLO1 |
XLON |
|
5000 |
1297.00 |
15:33:46 |
01072845841TRLO1 |
XLON |
|
273 |
1297.00 |
15:33:46 |
01072845842TRLO1 |
XLON |
|
262 |
1297.00 |
15:33:46 |
01072845843TRLO1 |
XLON |
|
403 |
1296.00 |
15:33:47 |
01072845877TRLO1 |
XLON |
|
4896 |
1296.00 |
15:34:11 |
01072846295TRLO1 |
XLON |
|
805 |
1296.00 |
15:34:11 |
01072846296TRLO1 |
XLON |
|
66 |
1296.00 |
15:34:11 |
01072846297TRLO1 |
XLON |
|
277 |
1296.00 |
15:34:11 |
01072846298TRLO1 |
XLON |
|
233 |
1296.00 |
15:34:11 |
01072846299TRLO1 |
XLON |
|
84 |
1296.00 |
15:35:25 |
01072847612TRLO1 |
XLON |
|
178 |
1296.00 |
15:35:25 |
01072847614TRLO1 |
XLON |
|
886 |
1295.00 |
15:36:53 |
01072849032TRLO1 |
XLON |
|
2200 |
1295.00 |
15:36:53 |
01072849033TRLO1 |
XLON |
|
2987 |
1295.00 |
15:36:53 |
01072849034TRLO1 |
XLON |
|
264 |
1295.00 |
15:36:53 |
01072849035TRLO1 |
XLON |
|
269 |
1295.00 |
15:36:53 |
01072849036TRLO1 |
XLON |
|
6000 |
1294.00 |
15:37:26 |
01072849564TRLO1 |
XLON |
|
255 |
1293.00 |
15:37:26 |
01072849565TRLO1 |
XLON |
|
321 |
1293.00 |
15:37:26 |
01072849566TRLO1 |
XLON |
|
70 |
1293.00 |
15:37:26 |
01072849567TRLO1 |
XLON |
|
262 |
1293.00 |
15:39:57 |
01072852133TRLO1 |
XLON |
|
269 |
1293.00 |
15:39:57 |
01072852135TRLO1 |
XLON |
|
274 |
1296.00 |
15:45:30 |
01072858389TRLO1 |
XLON |
|
257 |
1296.00 |
15:45:30 |
01072858391TRLO1 |
XLON |
|
13 |
1296.00 |
15:50:34 |
01072864723TRLO1 |
XLON |
|
204 |
1296.00 |
15:50:34 |
01072864724TRLO1 |
XLON |
|
51 |
1296.00 |
15:50:34 |
01072864725TRLO1 |
XLON |
|
1066 |
1295.00 |
15:51:07 |
01072865450TRLO1 |
XLON |
|
6 |
1295.00 |
15:51:07 |
01072865451TRLO1 |
XLON |
|
6 |
1295.00 |
15:51:07 |
01072865452TRLO1 |
XLON |
|
1 |
1295.00 |
15:51:07 |
01072865453TRLO1 |
XLON |
|
3921 |
1295.00 |
15:51:07 |
01072865454TRLO1 |
XLON |
|
268 |
1295.00 |
15:51:07 |
01072865455TRLO1 |
XLON |
|
258 |
1295.00 |
15:59:28 |
01072877935TRLO1 |
XLON |
|
134 |
1295.00 |
15:59:28 |
01072877936TRLO1 |
XLON |
|
120 |
1295.00 |
15:59:30 |
01072877960TRLO1 |
XLON |
|
14 |
1296.00 |
16:00:28 |
01072880177TRLO1 |
XLON |
|
1100 |
1295.00 |
16:06:53 |
01072887377TRLO1 |
XLON |
|
2900 |
1295.00 |
16:06:53 |
01072887379TRLO1 |
XLON |
|
338 |
1295.00 |
16:06:53 |
01072887380TRLO1 |
XLON |
|
4662 |
1295.00 |
16:06:53 |
01072887381TRLO1 |
XLON |
|
1411 |
1293.00 |
16:06:54 |
01072887405TRLO1 |
XLON |
|
1155 |
1294.00 |
16:15:14 |
01072894821TRLO1 |
XLON |
|
1099 |
1294.00 |
16:15:14 |
01072894823TRLO1 |
XLON |
|
3176 |
1294.00 |
16:15:56 |
01072895441TRLO1 |
XLON |
|
182 |
1294.00 |
16:15:56 |
01072895442TRLO1 |
XLON |
|
145 |
1294.00 |
16:15:57 |
01072895446TRLO1 |
XLON |
|
875 |
1299.00 |
16:22:06 |
01072902031TRLO1 |
XLON |
|
67 |
1299.00 |
16:22:50 |
01072902813TRLO1 |
XLON |
|
40 |
1299.00 |
16:24:32 |
01072904241TRLO1 |
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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