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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