17 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: | 16/06/2022 |
| Aggregate number of Ordinary Shares purchased: | 140,000 |
| Lowest price paid per share (GBp): | 859.00 |
| Highest price paid per share (GBp): | 889.50 |
| Volume weighted average price paid per share (GBp): | 870.3364 |
The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,193,452 with 300,000 shares held in treasury. Therefore, the total voting rights in the Company will be 220,893,452. 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 |
| 539 | 889.50 | 08:22:34 | 00059488241TRLO0 | LSE |
| 507 | 888.50 | 08:22:59 | 00059488265TRLO0 | LSE |
| 4 | 888.50 | 08:26:11 | 00059488515TRLO0 | LSE |
| 495 | 888.50 | 08:26:11 | 00059488516TRLO0 | LSE |
| 537 | 888.00 | 08:30:25 | 00059488942TRLO0 | LSE |
| 449 | 887.00 | 08:33:59 | 00059489404TRLO0 | LSE |
| 478 | 884.50 | 08:34:02 | 00059489452TRLO0 | LSE |
| 441 | 885.00 | 08:38:21 | 00059489779TRLO0 | LSE |
| 482 | 885.00 | 08:38:21 | 00059489780TRLO0 | LSE |
| 126 | 883.50 | 08:39:43 | 00059489850TRLO0 | LSE |
| 350 | 884.50 | 08:40:31 | 00059489935TRLO0 | LSE |
| 94 | 884.50 | 08:40:31 | 00059489936TRLO0 | LSE |
| 528 | 884.00 | 08:40:31 | 00059489937TRLO0 | LSE |
| 350 | 884.50 | 08:40:31 | 00059489938TRLO0 | LSE |
| 586 | 883.50 | 08:41:32 | 00059490032TRLO0 | LSE |
| 57 | 883.50 | 08:41:32 | 00059490033TRLO0 | LSE |
| 156 | 882.50 | 08:41:35 | 00059490036TRLO0 | LSE |
| 389 | 882.50 | 08:41:35 | 00059490037TRLO0 | LSE |
| 2008 | 887.00 | 08:46:04 | 00059490451TRLO0 | LSE |
| 470 | 887.00 | 08:46:04 | 00059490452TRLO0 | LSE |
| 516 | 887.50 | 08:46:25 | 00059490470TRLO0 | LSE |
| 307 | 886.50 | 08:47:57 | 00059490640TRLO0 | LSE |
| 205 | 886.50 | 08:47:57 | 00059490641TRLO0 | LSE |
| 278 | 886.50 | 08:49:18 | 00059490712TRLO0 | LSE |
| 172 | 886.50 | 08:49:18 | 00059490713TRLO0 | LSE |
| 475 | 886.50 | 08:49:18 | 00059490714TRLO0 | LSE |
| 494 | 886.50 | 08:54:16 | 00059491011TRLO0 | LSE |
| 496 | 885.00 | 08:56:54 | 00059491179TRLO0 | LSE |
| 372 | 882.50 | 08:59:03 | 00059491330TRLO0 | LSE |
| 35 | 882.50 | 08:59:03 | 00059491331TRLO0 | LSE |
| 108 | 882.50 | 09:01:03 | 00059491444TRLO0 | LSE |
| 549 | 882.50 | 09:01:03 | 00059491445TRLO0 | LSE |
| 552 | 885.00 | 09:09:16 | 00059492043TRLO0 | LSE |
| 74 | 885.00 | 09:09:16 | 00059492044TRLO0 | LSE |
| 470 | 885.00 | 09:09:16 | 00059492045TRLO0 | LSE |
| 28 | 885.00 | 09:09:17 | 00059492046TRLO0 | LSE |
| 496 | 882.50 | 09:10:49 | 00059492093TRLO0 | LSE |
| 452 | 881.50 | 09:22:55 | 00059492813TRLO0 | LSE |
| 521 | 881.50 | 09:22:55 | 00059492814TRLO0 | LSE |
| 149 | 881.50 | 09:23:04 | 00059492840TRLO0 | LSE |
| 150 | 882.50 | 09:23:55 | 00059492887TRLO0 | LSE |
| 343 | 883.50 | 09:28:09 | 00059493146TRLO0 | LSE |
| 30 | 884.00 | 09:32:03 | 00059493335TRLO0 | LSE |
| 25 | 884.00 | 09:32:03 | 00059493336TRLO0 | LSE |
| 409 | 884.00 | 09:32:03 | 00059493337TRLO0 | LSE |
| 126 | 884.50 | 09:33:25 | 00059493389TRLO0 | LSE |
| 449 | 885.50 | 09:38:45 | 00059493617TRLO0 | LSE |
| 153 | 884.50 | 09:39:02 | 00059493622TRLO0 | LSE |
| 538 | 885.50 | 09:49:31 | 00059494178TRLO0 | LSE |
| 444 | 885.00 | 09:49:31 | 00059494179TRLO0 | LSE |
| 24 | 885.50 | 09:49:31 | 00059494180TRLO0 | LSE |
| 526 | 884.00 | 09:51:25 | 00059494421TRLO0 | LSE |
| 491 | 881.50 | 09:59:08 | 00059494896TRLO0 | LSE |
| 458 | 880.00 | 09:59:59 | 00059495043TRLO0 | LSE |
| 173 | 877.50 | 10:04:02 | 00059495418TRLO0 | LSE |
| 292 | 877.50 | 10:04:02 | 00059495419TRLO0 | LSE |
| 486 | 876.00 | 10:06:28 | 00059495729TRLO0 | LSE |
| 564 | 876.00 | 10:09:04 | 00059495881TRLO0 | LSE |
| 500 | 875.50 | 10:09:21 | 00059495928TRLO0 | LSE |
| 141 | 875.50 | 10:20:15 | 00059496705TRLO0 | LSE |
| 527 | 873.00 | 10:32:15 | 00059497704TRLO0 | LSE |
| 497 | 872.50 | 10:34:06 | 00059497946TRLO0 | LSE |
| 200 | 870.50 | 10:45:13 | 00059499113TRLO0 | LSE |
| 538 | 870.00 | 10:45:33 | 00059499152TRLO0 | LSE |
| 361 | 871.00 | 10:56:16 | 00059499814TRLO0 | LSE |
| 113 | 871.00 | 10:56:16 | 00059499815TRLO0 | LSE |
| 536 | 871.00 | 10:58:26 | 00059499880TRLO0 | LSE |
| 442 | 871.00 | 10:58:26 | 00059499881TRLO0 | LSE |
| 119 | 870.00 | 11:00:14 | 00059500082TRLO0 | LSE |
| 366 | 870.00 | 11:00:14 | 00059500083TRLO0 | LSE |
| 200 | 870.00 | 11:00:14 | 00059500084TRLO0 | LSE |
| 95 | 870.00 | 11:00:14 | 00059500085TRLO0 | LSE |
| 176 | 870.00 | 11:00:14 | 00059500086TRLO0 | LSE |
| 463 | 873.00 | 11:21:34 | 00059501336TRLO0 | LSE |
| 161 | 873.00 | 11:21:34 | 00059501337TRLO0 | LSE |
| 288 | 873.00 | 11:21:34 | 00059501338TRLO0 | LSE |
| 467 | 873.00 | 11:27:31 | 00059501730TRLO0 | LSE |
| 457 | 872.50 | 11:29:44 | 00059501841TRLO0 | LSE |
| 480 | 872.00 | 11:29:45 | 00059501848TRLO0 | LSE |
| 59 | 872.00 | 11:29:45 | 00059501849TRLO0 | LSE |
| 400 | 873.00 | 11:32:06 | 00059502002TRLO0 | LSE |
| 156 | 873.00 | 11:32:06 | 00059502003TRLO0 | LSE |
| 496 | 875.50 | 11:39:42 | 00059502427TRLO0 | LSE |
| 821 | 875.50 | 11:40:36 | 00059502462TRLO0 | LSE |
| 507 | 875.50 | 11:40:50 | 00059502465TRLO0 | LSE |
| 200 | 875.50 | 11:40:50 | 00059502466TRLO0 | LSE |
| 469 | 875.50 | 11:43:34 | 00059502605TRLO0 | LSE |
| 106 | 875.00 | 11:43:45 | 00059502633TRLO0 | LSE |
| 438 | 875.00 | 11:43:45 | 00059502634TRLO0 | LSE |
| 458 | 875.50 | 11:55:18 | 00059503129TRLO0 | LSE |
| 185 | 874.50 | 11:55:22 | 00059503151TRLO0 | LSE |
| 265 | 874.50 | 11:55:22 | 00059503152TRLO0 | LSE |
| 523 | 874.50 | 11:55:42 | 00059503173TRLO0 | LSE |
| 181 | 874.50 | 11:58:02 | 00059503245TRLO0 | LSE |
| 235 | 874.50 | 11:58:02 | 00059503246TRLO0 | LSE |
| 24 | 874.50 | 11:58:02 | 00059503247TRLO0 | LSE |
| 200 | 878.00 | 12:00:21 | 00059503451TRLO0 | LSE |
| 200 | 879.00 | 12:00:21 | 00059503452TRLO0 | LSE |
| 122 | 879.00 | 12:00:21 | 00059503453TRLO0 | LSE |
| 333 | 878.00 | 12:00:21 | 00059503454TRLO0 | LSE |
| 400 | 873.50 | 12:00:30 | 00059503470TRLO0 | LSE |
| 123 | 873.50 | 12:00:30 | 00059503471TRLO0 | LSE |
| 640 | 872.50 | 12:00:30 | 00059503472TRLO0 | LSE |
| 397 | 872.50 | 12:00:30 | 00059503473TRLO0 | LSE |
| 54 | 873.00 | 12:00:30 | 00059503474TRLO0 | LSE |
| 172 | 873.50 | 12:00:30 | 00059503475TRLO0 | LSE |
| 470 | 873.50 | 12:00:30 | 00059503476TRLO0 | LSE |
| 439 | 873.50 | 12:00:30 | 00059503477TRLO0 | LSE |
| 642 | 876.50 | 12:02:02 | 00059503530TRLO0 | LSE |
| 498 | 876.50 | 12:02:02 | 00059503531TRLO0 | LSE |
| 474 | 876.00 | 12:02:11 | 00059503562TRLO0 | LSE |
| 531 | 875.50 | 12:02:13 | 00059503565TRLO0 | LSE |
| 193 | 875.50 | 12:02:13 | 00059503566TRLO0 | LSE |
| 248 | 875.50 | 12:02:13 | 00059503567TRLO0 | LSE |
| 538 | 877.00 | 12:04:25 | 00059503660TRLO0 | LSE |
| 487 | 877.00 | 12:04:25 | 00059503661TRLO0 | LSE |
| 536 | 876.00 | 12:06:02 | 00059503683TRLO0 | LSE |
| 441 | 876.00 | 12:07:20 | 00059503711TRLO0 | LSE |
| 491 | 875.50 | 12:09:06 | 00059503761TRLO0 | LSE |
| 50 | 875.00 | 12:10:01 | 00059503773TRLO0 | LSE |
| 70 | 874.50 | 12:10:11 | 00059503780TRLO0 | LSE |
| 400 | 874.50 | 12:10:26 | 00059503799TRLO0 | LSE |
| 23 | 874.50 | 12:10:26 | 00059503800TRLO0 | LSE |
| 513 | 874.50 | 12:18:14 | 00059503976TRLO0 | LSE |
| 388 | 874.00 | 12:20:58 | 00059504028TRLO0 | LSE |
| 160 | 874.00 | 12:20:58 | 00059504029TRLO0 | LSE |
| 469 | 874.50 | 12:31:52 | 00059504404TRLO0 | LSE |
| 226 | 874.50 | 12:34:09 | 00059504461TRLO0 | LSE |
| 165 | 876.00 | 12:40:24 | 00059504629TRLO0 | LSE |
| 102 | 876.00 | 12:41:11 | 00059504641TRLO0 | LSE |
| 211 | 876.00 | 12:42:54 | 00059504685TRLO0 | LSE |
| 501 | 876.00 | 12:42:54 | 00059504686TRLO0 | LSE |
| 580 | 874.50 | 12:43:39 | 00059504725TRLO0 | LSE |
| 518 | 874.00 | 12:44:47 | 00059504790TRLO0 | LSE |
| 89 | 872.50 | 12:49:06 | 00059505082TRLO0 | LSE |
| 86 | 872.50 | 12:49:06 | 00059505083TRLO0 | LSE |
| 58 | 872.50 | 12:49:10 | 00059505084TRLO0 | LSE |
| 208 | 872.50 | 12:49:48 | 00059505100TRLO0 | LSE |
| 505 | 872.50 | 12:49:48 | 00059505101TRLO0 | LSE |
| 456 | 870.00 | 13:00:02 | 00059505539TRLO0 | LSE |
| 58 | 872.00 | 13:05:28 | 00059505755TRLO0 | LSE |
| 433 | 872.00 | 13:05:28 | 00059505756TRLO0 | LSE |
| 610 | 871.50 | 13:05:28 | 00059505757TRLO0 | LSE |
| 113 | 872.00 | 13:05:28 | 00059505758TRLO0 | LSE |
| 87 | 872.00 | 13:05:28 | 00059505759TRLO0 | LSE |
| 490 | 873.50 | 13:15:31 | 00059506169TRLO0 | LSE |
| 102 | 873.00 | 13:15:53 | 00059506194TRLO0 | LSE |
| 405 | 873.00 | 13:15:53 | 00059506195TRLO0 | LSE |
| 514 | 872.50 | 13:17:53 | 00059506291TRLO0 | LSE |
| 100 | 872.50 | 13:18:08 | 00059506303TRLO0 | LSE |
| 21 | 875.00 | 13:25:22 | 00059506511TRLO0 | LSE |
| 546 | 875.00 | 13:28:22 | 00059506610TRLO0 | LSE |
| 602 | 874.50 | 13:29:13 | 00059506628TRLO0 | LSE |
| 243 | 874.00 | 13:31:03 | 00059506722TRLO0 | LSE |
| 233 | 874.00 | 13:31:03 | 00059506723TRLO0 | LSE |
| 480 | 873.00 | 13:35:27 | 00059506946TRLO0 | LSE |
| 514 | 874.00 | 13:43:24 | 00059507186TRLO0 | LSE |
| 595 | 874.00 | 13:43:24 | 00059507187TRLO0 | LSE |
| 518 | 874.00 | 13:43:24 | 00059507188TRLO0 | LSE |
| 53 | 871.00 | 13:49:01 | 00059507402TRLO0 | LSE |
| 474 | 871.00 | 13:49:01 | 00059507403TRLO0 | LSE |
| 22 | 872.00 | 13:54:22 | 00059507688TRLO0 | LSE |
| 122 | 873.00 | 13:57:16 | 00059507835TRLO0 | LSE |
| 699 | 873.00 | 13:58:47 | 00059507916TRLO0 | LSE |
| 58 | 874.00 | 14:04:03 | 00059508096TRLO0 | LSE |
| 32 | 874.00 | 14:04:03 | 00059508097TRLO0 | LSE |
| 461 | 874.00 | 14:04:20 | 00059508098TRLO0 | LSE |
| 514 | 874.00 | 14:04:20 | 00059508099TRLO0 | LSE |
| 470 | 874.00 | 14:04:20 | 00059508100TRLO0 | LSE |
| 49 | 874.00 | 14:04:20 | 00059508101TRLO0 | LSE |
| 528 | 875.00 | 14:11:42 | 00059508405TRLO0 | LSE |
| 447 | 874.50 | 14:12:19 | 00059508435TRLO0 | LSE |
| 55 | 874.50 | 14:12:19 | 00059508436TRLO0 | LSE |
| 121 | 874.00 | 14:12:23 | 00059508437TRLO0 | LSE |
| 185 | 874.00 | 14:12:23 | 00059508438TRLO0 | LSE |
| 135 | 874.00 | 14:12:23 | 00059508439TRLO0 | LSE |
| 524 | 873.50 | 14:14:35 | 00059508603TRLO0 | LSE |
| 290 | 873.50 | 14:14:35 | 00059508604TRLO0 | LSE |
| 100 | 873.50 | 14:15:58 | 00059508721TRLO0 | LSE |
| 447 | 872.50 | 14:17:13 | 00059508798TRLO0 | LSE |
| 483 | 871.50 | 14:20:55 | 00059509007TRLO0 | LSE |
| 14 | 871.50 | 14:20:55 | 00059509008TRLO0 | LSE |
| 110 | 871.50 | 14:24:50 | 00059509172TRLO0 | LSE |
| 339 | 871.50 | 14:24:50 | 00059509173TRLO0 | LSE |
| 445 | 872.00 | 14:26:59 | 00059509287TRLO0 | LSE |
| 200 | 873.50 | 14:30:52 | 00059509564TRLO0 | LSE |
| 127 | 873.50 | 14:30:52 | 00059509565TRLO0 | LSE |
| 160 | 873.50 | 14:30:52 | 00059509566TRLO0 | LSE |
| 385 | 873.50 | 14:30:52 | 00059509567TRLO0 | LSE |
| 543 | 873.00 | 14:31:28 | 00059509615TRLO0 | LSE |
| 475 | 873.00 | 14:32:30 | 00059509737TRLO0 | LSE |
| 536 | 872.50 | 14:32:51 | 00059509768TRLO0 | LSE |
| 319 | 872.00 | 14:32:51 | 00059509769TRLO0 | LSE |
| 287 | 872.00 | 14:32:51 | 00059509770TRLO0 | LSE |
| 452 | 872.00 | 14:32:51 | 00059509771TRLO0 | LSE |
| 545 | 871.00 | 14:33:58 | 00059509890TRLO0 | LSE |
| 67 | 872.00 | 14:40:54 | 00059510355TRLO0 | LSE |
| 514 | 871.00 | 14:40:54 | 00059510356TRLO0 | LSE |
| 37 | 871.00 | 14:40:54 | 00059510357TRLO0 | LSE |
| 122 | 871.00 | 14:40:54 | 00059510358TRLO0 | LSE |
| 600 | 871.00 | 14:40:54 | 00059510359TRLO0 | LSE |
| 534 | 871.00 | 14:40:54 | 00059510360TRLO0 | LSE |
| 488 | 870.50 | 14:40:56 | 00059510361TRLO0 | LSE |
| 550 | 870.00 | 14:41:12 | 00059510387TRLO0 | LSE |
| 608 | 868.50 | 14:42:41 | 00059510551TRLO0 | LSE |
| 400 | 868.50 | 14:42:41 | 00059510552TRLO0 | LSE |
| 124 | 868.50 | 14:42:41 | 00059510553TRLO0 | LSE |
| 24 | 868.50 | 14:42:41 | 00059510554TRLO0 | LSE |
| 348 | 868.50 | 14:45:02 | 00059510755TRLO0 | LSE |
| 105 | 868.50 | 14:45:02 | 00059510756TRLO0 | LSE |
| 69 | 871.50 | 14:49:34 | 00059511243TRLO0 | LSE |
| 470 | 871.00 | 14:49:34 | 00059511244TRLO0 | LSE |
| 596 | 870.00 | 14:50:07 | 00059511311TRLO0 | LSE |
| 531 | 870.00 | 14:51:27 | 00059511434TRLO0 | LSE |
| 495 | 869.50 | 14:51:29 | 00059511444TRLO0 | LSE |
| 360 | 869.50 | 14:54:58 | 00059511671TRLO0 | LSE |
| 152 | 869.50 | 14:54:58 | 00059511672TRLO0 | LSE |
| 130 | 869.50 | 14:54:58 | 00059511673TRLO0 | LSE |
| 465 | 869.50 | 14:54:58 | 00059511674TRLO0 | LSE |
| 453 | 869.00 | 14:55:53 | 00059511738TRLO0 | LSE |
| 464 | 871.00 | 14:59:08 | 00059511971TRLO0 | LSE |
| 195 | 871.00 | 15:00:08 | 00059512093TRLO0 | LSE |
| 252 | 871.00 | 15:00:08 | 00059512094TRLO0 | LSE |
| 540 | 870.50 | 15:00:10 | 00059512097TRLO0 | LSE |
| 387 | 869.00 | 15:00:12 | 00059512108TRLO0 | LSE |
| 166 | 869.00 | 15:00:12 | 00059512109TRLO0 | LSE |
| 346 | 868.50 | 15:01:18 | 00059512259TRLO0 | LSE |
| 183 | 868.50 | 15:01:18 | 00059512260TRLO0 | LSE |
| 549 | 869.00 | 15:03:50 | 00059512502TRLO0 | LSE |
| 200 | 869.00 | 15:04:50 | 00059512587TRLO0 | LSE |
| 160 | 869.00 | 15:04:50 | 00059512588TRLO0 | LSE |
| 99 | 868.00 | 15:05:00 | 00059512614TRLO0 | LSE |
| 111 | 867.00 | 15:06:00 | 00059512756TRLO0 | LSE |
| 330 | 867.00 | 15:06:00 | 00059512757TRLO0 | LSE |
| 467 | 866.00 | 15:08:18 | 00059513009TRLO0 | LSE |
| 521 | 867.50 | 15:09:42 | 00059513199TRLO0 | LSE |
| 118 | 867.00 | 15:10:09 | 00059513225TRLO0 | LSE |
| 397 | 867.00 | 15:10:09 | 00059513226TRLO0 | LSE |
| 662 | 866.50 | 15:10:21 | 00059513262TRLO0 | LSE |
| 100 | 868.00 | 15:14:28 | 00059513632TRLO0 | LSE |
| 72 | 868.00 | 15:14:28 | 00059513633TRLO0 | LSE |
| 330 | 868.00 | 15:14:28 | 00059513634TRLO0 | LSE |
| 548 | 868.00 | 15:14:28 | 00059513635TRLO0 | LSE |
| 12 | 867.00 | 15:14:58 | 00059513692TRLO0 | LSE |
| 82 | 867.00 | 15:14:58 | 00059513693TRLO0 | LSE |
| 506 | 867.00 | 15:14:58 | 00059513694TRLO0 | LSE |
| 464 | 867.00 | 15:14:58 | 00059513695TRLO0 | LSE |
| 459 | 867.00 | 15:16:36 | 00059513864TRLO0 | LSE |
| 462 | 867.00 | 15:16:36 | 00059513865TRLO0 | LSE |
| 13 | 867.00 | 15:16:36 | 00059513866TRLO0 | LSE |
| 277 | 865.00 | 15:18:20 | 00059514063TRLO0 | LSE |
| 265 | 865.00 | 15:18:53 | 00059514197TRLO0 | LSE |
| 288 | 865.00 | 15:18:53 | 00059514198TRLO0 | LSE |
| 61 | 865.00 | 15:18:53 | 00059514199TRLO0 | LSE |
| 64 | 865.00 | 15:18:53 | 00059514200TRLO0 | LSE |
| 51 | 865.00 | 15:18:53 | 00059514201TRLO0 | LSE |
| 200 | 864.50 | 15:19:41 | 00059514498TRLO0 | LSE |
| 314 | 864.50 | 15:19:41 | 00059514499TRLO0 | LSE |
| 7 | 863.50 | 15:21:04 | 00059514714TRLO0 | LSE |
| 511 | 863.50 | 15:21:45 | 00059514774TRLO0 | LSE |
| 5 | 863.50 | 15:23:16 | 00059514937TRLO0 | LSE |
| 1062 | 866.00 | 15:23:32 | 00059514947TRLO0 | LSE |
| 2061 | 866.00 | 15:23:32 | 00059514948TRLO0 | LSE |
| 210 | 866.00 | 15:23:32 | 00059514949TRLO0 | LSE |
| 7 | 866.00 | 15:23:32 | 00059514950TRLO0 | LSE |
| 133 | 866.00 | 15:23:48 | 00059514983TRLO0 | LSE |
| 65 | 866.50 | 15:24:06 | 00059515019TRLO0 | LSE |
| 400 | 866.50 | 15:24:12 | 00059515024TRLO0 | LSE |
| 132 | 866.50 | 15:24:12 | 00059515025TRLO0 | LSE |
| 504 | 866.50 | 15:24:13 | 00059515031TRLO0 | LSE |
| 67 | 866.00 | 15:24:14 | 00059515032TRLO0 | LSE |
| 218 | 867.50 | 15:26:18 | 00059515213TRLO0 | LSE |
| 110 | 867.50 | 15:26:18 | 00059515214TRLO0 | LSE |
| 19 | 867.50 | 15:26:18 | 00059515215TRLO0 | LSE |
| 35 | 867.50 | 15:26:18 | 00059515216TRLO0 | LSE |
| 121 | 867.50 | 15:26:18 | 00059515217TRLO0 | LSE |
| 92 | 867.50 | 15:26:18 | 00059515218TRLO0 | LSE |
| 251 | 867.50 | 15:26:59 | 00059515335TRLO0 | LSE |
| 172 | 867.50 | 15:26:59 | 00059515336TRLO0 | LSE |
| 38 | 867.50 | 15:26:59 | 00059515337TRLO0 | LSE |
| 69 | 867.00 | 15:27:08 | 00059515348TRLO0 | LSE |
| 491 | 867.00 | 15:27:14 | 00059515354TRLO0 | LSE |
| 347 | 867.00 | 15:27:14 | 00059515355TRLO0 | LSE |
| 238 | 867.00 | 15:27:14 | 00059515356TRLO0 | LSE |
| 126 | 867.00 | 15:27:14 | 00059515357TRLO0 | LSE |
| 490 | 867.00 | 15:27:14 | 00059515358TRLO0 | LSE |
| 468 | 866.50 | 15:28:54 | 00059515500TRLO0 | LSE |
| 507 | 866.50 | 15:30:51 | 00059515734TRLO0 | LSE |
| 90 | 866.50 | 15:31:04 | 00059515761TRLO0 | LSE |
| 423 | 866.50 | 15:31:04 | 00059515762TRLO0 | LSE |
| 200 | 866.50 | 15:31:04 | 00059515763TRLO0 | LSE |
| 20 | 867.00 | 15:31:45 | 00059515835TRLO0 | LSE |
| 131 | 867.00 | 15:31:46 | 00059515836TRLO0 | LSE |
| 258 | 866.50 | 15:32:03 | 00059515857TRLO0 | LSE |
| 305 | 866.50 | 15:32:03 | 00059515858TRLO0 | LSE |
| 574 | 866.00 | 15:35:08 | 00059516525TRLO0 | LSE |
| 63 | 866.00 | 15:35:08 | 00059516526TRLO0 | LSE |
| 563 | 866.00 | 15:35:08 | 00059516527TRLO0 | LSE |
| 114 | 863.50 | 15:37:24 | 00059516892TRLO0 | LSE |
| 725 | 864.50 | 15:39:02 | 00059517026TRLO0 | LSE |
| 573 | 864.00 | 15:39:02 | 00059517027TRLO0 | LSE |
| 495 | 863.00 | 15:39:06 | 00059517029TRLO0 | LSE |
| 507 | 864.50 | 15:40:03 | 00059517133TRLO0 | LSE |
| 659 | 864.50 | 15:40:03 | 00059517134TRLO0 | LSE |
| 480 | 864.50 | 15:40:03 | 00059517135TRLO0 | LSE |
| 550 | 863.00 | 15:41:40 | 00059517432TRLO0 | LSE |
| 6 | 863.00 | 15:42:15 | 00059517495TRLO0 | LSE |
| 87 | 863.00 | 15:42:15 | 00059517496TRLO0 | LSE |
| 140 | 863.00 | 15:42:43 | 00059517607TRLO0 | LSE |
| 162 | 863.00 | 15:43:11 | 00059517656TRLO0 | LSE |
| 124 | 863.00 | 15:43:50 | 00059517730TRLO0 | LSE |
| 92 | 863.00 | 15:43:50 | 00059517731TRLO0 | LSE |
| 69 | 863.00 | 15:44:07 | 00059517785TRLO0 | LSE |
| 36 | 864.00 | 15:46:29 | 00059518115TRLO0 | LSE |
| 140 | 864.00 | 15:46:29 | 00059518116TRLO0 | LSE |
| 27 | 864.00 | 15:46:29 | 00059518117TRLO0 | LSE |
| 158 | 864.00 | 15:47:29 | 00059518292TRLO0 | LSE |
| 140 | 864 | 15:47:29 | 00059518293TRLO0 | LSE |
| 148 | 864 | 15:47:29 | 00059518294TRLO0 | LSE |
| 42 | 864 | 15:47:29 | 00059518295TRLO0 | LSE |
| 310 | 864 | 15:47:29 | 00059518296TRLO0 | LSE |
| 517 | 864 | 15:48:44 | 00059518396TRLO0 | LSE |
| 627 | 864 | 15:48:44 | 00059518397TRLO0 | LSE |
| 473 | 864 | 15:48:44 | 00059518398TRLO0 | LSE |
| 491 | 864 | 15:48:45 | 00059518399TRLO0 | LSE |
| 131 | 862 | 15:49:12 | 00059518493TRLO0 | LSE |
| 239 | 862 | 15:49:12 | 00059518494TRLO0 | LSE |
| 92 | 862 | 15:49:12 | 00059518495TRLO0 | LSE |
| 39 | 862 | 15:49:12 | 00059518496TRLO0 | LSE |
| 105 | 861 | 15:49:27 | 00059518529TRLO0 | LSE |
| 79 | 861 | 15:49:27 | 00059518530TRLO0 | LSE |
| 345 | 861 | 15:49:34 | 00059518553TRLO0 | LSE |
| 462 | 862 | 15:53:18 | 00059518864TRLO0 | LSE |
| 172 | 861 | 15:53:23 | 00059518878TRLO0 | LSE |
| 173 | 861 | 15:55:23 | 00059519041TRLO0 | LSE |
| 32 | 861 | 15:57:12 | 00059519172TRLO0 | LSE |
| 85 | 861 | 15:57:12 | 00059519173TRLO0 | LSE |
| 533 | 861 | 15:57:12 | 00059519174TRLO0 | LSE |
| 537 | 861 | 15:57:12 | 00059519175TRLO0 | LSE |
| 536 | 862 | 15:57:18 | 00059519222TRLO0 | LSE |
| 400 | 862 | 15:57:18 | 00059519223TRLO0 | LSE |
| 162 | 862 | 15:57:18 | 00059519224TRLO0 | LSE |
| 441 | 862 | 15:57:52 | 00059519258TRLO0 | LSE |
| 450 | 862 | 15:57:52 | 00059519259TRLO0 | LSE |
| 463 | 862 | 15:57:52 | 00059519260TRLO0 | LSE |
| 500 | 861 | 16:00:33 | 00059519473TRLO0 | LSE |
| 491 | 861 | 16:00:34 | 00059519482TRLO0 | LSE |
| 535 | 860 | 16:00:34 | 00059519483TRLO0 | LSE |
| 67 | 860 | 16:00:34 | 00059519484TRLO0 | LSE |
| 116 | 860 | 16:00:34 | 00059519485TRLO0 | LSE |
| 342 | 860 | 16:00:34 | 00059519486TRLO0 | LSE |
| 184 | 860 | 16:00:44 | 00059519498TRLO0 | LSE |
| 521 | 861 | 16:02:16 | 00059519578TRLO0 | LSE |
| 400 | 861 | 16:02:28 | 00059519598TRLO0 | LSE |
| 91 | 861 | 16:02:28 | 00059519599TRLO0 | LSE |
| 400 | 861 | 16:02:28 | 00059519600TRLO0 | LSE |
| 500 | 861 | 16:02:38 | 00059519604TRLO0 | LSE |
| 473 | 861 | 16:03:34 | 00059519662TRLO0 | LSE |
| 545 | 861 | 16:03:34 | 00059519663TRLO0 | LSE |
| 501 | 861 | 16:04:56 | 00059519807TRLO0 | LSE |
| 135 | 861 | 16:05:28 | 00059519858TRLO0 | LSE |
| 341 | 861 | 16:05:28 | 00059519859TRLO0 | LSE |
| 452 | 861 | 16:05:28 | 00059519860TRLO0 | LSE |
| 62 | 861 | 16:06:58 | 00059519985TRLO0 | LSE |
| 304 | 861 | 16:07:25 | 00059520031TRLO0 | LSE |
| 149 | 862 | 16:07:32 | 00059520034TRLO0 | LSE |
| 19 | 862 | 16:07:32 | 00059520035TRLO0 | LSE |
| 12 | 862 | 16:07:32 | 00059520036TRLO0 | LSE |
| 137 | 862 | 16:07:32 | 00059520037TRLO0 | LSE |
| 341 | 862 | 16:08:32 | 00059520223TRLO0 | LSE |
| 214 | 862 | 16:08:32 | 00059520226TRLO0 | LSE |
| 76 | 862 | 16:08:32 | 00059520228TRLO0 | LSE |
| 75 | 862 | 16:08:32 | 00059520230TRLO0 | LSE |
| 291 | 862 | 16:08:32 | 00059520231TRLO0 | LSE |
| 216 | 862 | 16:08:38 | 00059520255TRLO0 | LSE |
| 530 | 862 | 16:09:11 | 00059520335TRLO0 | LSE |
| 420 | 862 | 16:09:11 | 00059520336TRLO0 | LSE |
| 36 | 862 | 16:09:11 | 00059520337TRLO0 | LSE |
| 39 | 862 | 16:09:11 | 00059520338TRLO0 | LSE |
| 139 | 861 | 16:09:19 | 00059520373TRLO0 | LSE |
| 642 | 861 | 16:09:22 | 00059520379TRLO0 | LSE |
| 200 | 861 | 16:09:22 | 00059520380TRLO0 | LSE |
| 192 | 861 | 16:09:22 | 00059520381TRLO0 | LSE |
| 144 | 861 | 16:09:22 | 00059520382TRLO0 | LSE |
| 720 | 861 | 16:11:54 | 00059520676TRLO0 | LSE |
| 81 | 861 | 16:11:54 | 00059520677TRLO0 | LSE |
| 58 | 861 | 16:11:54 | 00059520678TRLO0 | LSE |
| 534 | 861 | 16:11:54 | 00059520679TRLO0 | LSE |
| 782 | 861 | 16:11:54 | 00059520680TRLO0 | LSE |
| 4 | 862 | 16:12:54 | 00059520794TRLO0 | LSE |
| 152 | 862 | 16:12:54 | 00059520795TRLO0 | LSE |
| 165 | 862 | 16:12:54 | 00059520796TRLO0 | LSE |
| 37 | 862 | 16:12:54 | 00059520797TRLO0 | LSE |
| 17 | 862 | 16:13:56 | 00059520887TRLO0 | LSE |
| 228 | 862 | 16:13:56 | 00059520888TRLO0 | LSE |
| 274 | 862 | 16:13:56 | 00059520890TRLO0 | LSE |
| 283 | 862 | 16:13:56 | 00059520891TRLO0 | LSE |
| 137 | 862 | 16:13:56 | 00059520892TRLO0 | LSE |
| 472 | 862 | 16:14:08 | 00059520912TRLO0 | LSE |
| 228 | 863 | 16:15:36 | 00059521115TRLO0 | LSE |
| 273 | 863 | 16:15:36 | 00059521116TRLO0 | LSE |
| 65 | 863 | 16:15:36 | 00059521118TRLO0 | LSE |
| 1144 | 863 | 16:15:36 | 00059521119TRLO0 | LSE |
| 23 | 863 | 16:15:36 | 00059521120TRLO0 | LSE |
| 282 | 863 | 16:15:36 | 00059521121TRLO0 | LSE |
| 129 | 863 | 16:15:36 | 00059521122TRLO0 | LSE |
| 43 | 863 | 16:15:36 | 00059521123TRLO0 | LSE |
| 475 | 862 | 16:16:00 | 00059521164TRLO0 | LSE |
| 216 | 862 | 16:16:00 | 00059521165TRLO0 | LSE |
| 314 | 862 | 16:16:00 | 00059521166TRLO0 | LSE |
| 487 | 862 | 16:17:00 | 00059521370TRLO0 | LSE |
| 74 | 862 | 16:17:37 | 00059521437TRLO0 | LSE |
| 100 | 862 | 16:17:52 | 00059521445TRLO0 | LSE |
| 249 | 863 | 16:18:20 | 00059521485TRLO0 | LSE |
| 400 | 863 | 16:18:20 | 00059521486TRLO0 | LSE |
| 384 | 863 | 16:18:20 | 00059521487TRLO0 | LSE |
| 63 | 863 | 16:18:20 | 00059521488TRLO0 | LSE |
| 69 | 863 | 16:18:24 | 00059521493TRLO0 | LSE |
| 217 | 863 | 16:18:24 | 00059521494TRLO0 | LSE |
| 193 | 863 | 16:18:27 | 00059521495TRLO0 | LSE |
| 201 | 863 | 16:18:27 | 00059521496TRLO0 | LSE |
| 598 | 862 | 16:18:32 | 00059521510TRLO0 | LSE |
| 281 | 861 | 16:19:18 | 00059521651TRLO0 | LSE |
| 98 | 861 | 16:19:37 | 00059521727TRLO0 | LSE |
| 70 | 861 | 16:19:37 | 00059521728TRLO0 | LSE |
| 485 | 861 | 16:19:37 | 00059521729TRLO0 | LSE |
| 637 | 860 | 16:19:37 | 00059521730TRLO0 | LSE |
| 94 | 860 | 16:20:57 | 00059522023TRLO0 | LSE |
| 481 | 860 | 16:21:05 | 00059522041TRLO0 | LSE |
| 510 | 860 | 16:21:05 | 00059522042TRLO0 | LSE |
| 375 | 860 | 16:21:05 | 00059522043TRLO0 | LSE |
| 72 | 860 | 16:21:05 | 00059522044TRLO0 | LSE |
| 609 | 860 | 16:21:46 | 00059522118TRLO0 | LSE |
| 549 | 860 | 16:21:46 | 00059522119TRLO0 | LSE |
| 71 | 859 | 16:22:44 | 00059522256TRLO0 | LSE |
| 104 | 859 | 16:22:46 | 00059522257TRLO0 | LSE |
| 113 | 859 | 16:23:13 | 00059522334TRLO0 | LSE |
| 115 | 859 | 16:23:28 | 00059522391TRLO0 | LSE |
| 97 | 861 | 16:23:32 | 00059522404TRLO0 | LSE |
| 133 | 861 | 16:23:32 | 00059522405TRLO0 | LSE |
| 59 | 861 | 16:23:32 | 00059522406TRLO0 | LSE |
| 193 | 861 | 16:23:32 | 00059522407TRLO0 | LSE |
| 100 | 861 | 16:23:32 | 00059522409TRLO0 | LSE |
| 87 | 861 | 16:23:32 | 00059522410TRLO0 | LSE |
| 106 | 861 | 16:23:32 | 00059522411TRLO0 | LSE |
| 100 | 861 | 16:23:32 | 00059522412TRLO0 | LSE |
| 253 | 861 | 16:23:32 | 00059522413TRLO0 | LSE |
| 19 | 861 | 16:23:32 | 00059522414TRLO0 | LSE |
| 1594 | 861 | 16:23:32 | 00059522415TRLO0 | LSE |
| 513 | 861 | 16:23:32 | 00059522416TRLO0 | LSE |
| 768 | 860 | 16:25:44 | 00059522773TRLO0 | 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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