20 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: | 17/06/2022 |
| Aggregate number of Ordinary Shares purchased: | 139,804 |
| Lowest price paid per share (GBp): | 858.50 |
| Highest price paid per share (GBp): | 883.00 |
| Volume weighted average price paid per share (GBp): | 872.7001 |
The purchased shares will be held in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 221,195,258 with 439,804 shares held in treasury. Therefore, the total voting rights in the Company will be 220,755,454. 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 |
| 142 | 865.50 | 08:25:00 | 00059525524TRLO0 | LSE |
| 380 | 865.50 | 08:25:00 | 00059525523TRLO0 | LSE |
| 66 | 865.00 | 08:25:48 | 00059525684TRLO0 | LSE |
| 400 | 865.00 | 08:25:48 | 00059525683TRLO0 | LSE |
| 458 | 867.00 | 08:31:57 | 00059526000TRLO0 | LSE |
| 538 | 867.00 | 08:31:57 | 00059525999TRLO0 | LSE |
| 305 | 867.00 | 08:31:57 | 00059525998TRLO0 | LSE |
| 225 | 867.00 | 08:31:57 | 00059525997TRLO0 | LSE |
| 485 | 867.00 | 08:31:57 | 00059525996TRLO0 | LSE |
| 509 | 867.00 | 08:31:57 | 00059526001TRLO0 | LSE |
| 445 | 867.00 | 08:34:33 | 00059526120TRLO0 | LSE |
| 416 | 867.00 | 08:34:33 | 00059526123TRLO0 | LSE |
| 484 | 867.00 | 08:36:02 | 00059526172TRLO0 | LSE |
| 473 | 867.00 | 08:37:31 | 00059526217TRLO0 | LSE |
| 456 | 867.00 | 08:37:31 | 00059526218TRLO0 | LSE |
| 130 | 867.50 | 08:39:48 | 00059526316TRLO0 | LSE |
| 311 | 867.50 | 08:39:48 | 00059526314TRLO0 | LSE |
| 474 | 858.50 | 08:40:50 | 00059526500TRLO0 | LSE |
| 494 | 874.50 | 08:48:54 | 00059527013TRLO0 | LSE |
| 286 | 873.50 | 08:49:48 | 00059527078TRLO0 | LSE |
| 253 | 873.50 | 08:50:00 | 00059527079TRLO0 | LSE |
| 519 | 873.50 | 08:54:04 | 00059527352TRLO0 | LSE |
| 39 | 873.50 | 08:54:04 | 00059527354TRLO0 | LSE |
| 468 | 873.50 | 08:54:04 | 00059527353TRLO0 | LSE |
| 495 | 877.50 | 09:02:37 | 00059527847TRLO0 | LSE |
| 63 | 877.00 | 09:04:45 | 00059527931TRLO0 | LSE |
| 400 | 877.00 | 09:04:45 | 00059527930TRLO0 | LSE |
| 487 | 877.00 | 09:04:45 | 00059527933TRLO0 | LSE |
| 467 | 877.00 | 09:05:12 | 00059527956TRLO0 | LSE |
| 483 | 877.50 | 09:09:02 | 00059528207TRLO0 | LSE |
| 64 | 877.50 | 09:09:02 | 00059528208TRLO0 | LSE |
| 307 | 877.50 | 09:09:02 | 00059528210TRLO0 | LSE |
| 168 | 877.50 | 09:09:02 | 00059528209TRLO0 | LSE |
| 499 | 876.00 | 09:14:47 | 00059528524TRLO0 | LSE |
| 80 | 875.50 | 09:14:47 | 00059528525TRLO0 | LSE |
| 445 | 875.50 | 09:14:47 | 00059528526TRLO0 | LSE |
| 472 | 875.50 | 09:20:52 | 00059528727TRLO0 | LSE |
| 398 | 875.00 | 09:20:52 | 00059528729TRLO0 | LSE |
| 111 | 875.00 | 09:20:52 | 00059528728TRLO0 | LSE |
| 472 | 875.50 | 09:43:39 | 00059529883TRLO0 | LSE |
| 468 | 875.50 | 09:43:39 | 00059529882TRLO0 | LSE |
| 481 | 875.50 | 09:43:39 | 00059529881TRLO0 | LSE |
| 9 | 875.50 | 09:43:39 | 00059529880TRLO0 | LSE |
| 477 | 875.50 | 09:43:39 | 00059529879TRLO0 | LSE |
| 40 | 875.50 | 09:43:39 | 00059529878TRLO0 | LSE |
| 502 | 875.50 | 09:43:39 | 00059529877TRLO0 | LSE |
| 470 | 875.50 | 09:43:39 | 00059529884TRLO0 | LSE |
| 97 | 875.50 | 09:43:39 | 00059529885TRLO0 | LSE |
| 460 | 875.50 | 09:43:39 | 00059529886TRLO0 | LSE |
| 468 | 873.50 | 09:47:09 | 00059530149TRLO0 | LSE |
| 471 | 872.00 | 09:50:19 | 00059530366TRLO0 | LSE |
| 476 | 870.00 | 09:57:18 | 00059530609TRLO0 | LSE |
| 653 | 874.00 | 10:09:04 | 00059531076TRLO0 | LSE |
| 479 | 874.00 | 10:09:04 | 00059531075TRLO0 | LSE |
| 591 | 874.00 | 10:09:04 | 00059531077TRLO0 | LSE |
| 456 | 874.00 | 10:09:04 | 00059531080TRLO0 | LSE |
| 265 | 878.00 | 10:15:16 | 00059531319TRLO0 | LSE |
| 200 | 878.00 | 10:15:16 | 00059531318TRLO0 | LSE |
| 2370 | 878.50 | 10:15:16 | 00059531320TRLO0 | LSE |
| 1780 | 878.50 | 10:15:16 | 00059531325TRLO0 | LSE |
| 788 | 877.50 | 10:15:17 | 00059531335TRLO0 | LSE |
| 1347 | 878.50 | 10:15:18 | 00059531338TRLO0 | LSE |
| 494 | 878.50 | 10:15:18 | 00059531339TRLO0 | LSE |
| 28 | 880.00 | 10:15:41 | 00059531488TRLO0 | LSE |
| 474 | 880.00 | 10:15:41 | 00059531487TRLO0 | LSE |
| 38 | 880.00 | 10:15:41 | 00059531489TRLO0 | LSE |
| 467 | 879.50 | 10:15:50 | 00059531505TRLO0 | LSE |
| 111 | 879.00 | 10:16:02 | 00059531532TRLO0 | LSE |
| 166 | 879.00 | 10:16:02 | 00059531531TRLO0 | LSE |
| 161 | 879.00 | 10:16:02 | 00059531530TRLO0 | LSE |
| 71 | 879.00 | 10:17:26 | 00059531681TRLO0 | LSE |
| 200 | 879.00 | 10:17:26 | 00059531680TRLO0 | LSE |
| 417 | 878.00 | 10:21:18 | 00059531995TRLO0 | LSE |
| 354 | 878.00 | 10:21:18 | 00059531994TRLO0 | LSE |
| 491 | 878.00 | 10:23:14 | 00059532103TRLO0 | LSE |
| 65 | 878.00 | 10:23:14 | 00059532106TRLO0 | LSE |
| 435 | 879.00 | 10:27:27 | 00059532311TRLO0 | LSE |
| 462 | 881.50 | 10:31:41 | 00059532570TRLO0 | LSE |
| 441 | 881.50 | 10:31:47 | 00059532578TRLO0 | LSE |
| 490 | 881.50 | 10:33:55 | 00059532686TRLO0 | LSE |
| 460 | 881.50 | 10:33:55 | 00059532687TRLO0 | LSE |
| 452 | 882.00 | 10:38:07 | 00059532943TRLO0 | LSE |
| 200 | 882.00 | 10:38:07 | 00059532944TRLO0 | LSE |
| 209 | 882.00 | 10:38:07 | 00059532946TRLO0 | LSE |
| 526 | 881.00 | 10:40:34 | 00059533086TRLO0 | LSE |
| 60 | 878.00 | 10:45:12 | 00059533352TRLO0 | LSE |
| 418 | 878.00 | 10:45:12 | 00059533351TRLO0 | LSE |
| 530 | 875.00 | 10:48:13 | 00059533471TRLO0 | LSE |
| 47 | 875.00 | 10:51:44 | 00059533812TRLO0 | LSE |
| 150 | 875.00 | 10:51:51 | 00059533831TRLO0 | LSE |
| 131 | 875.00 | 10:51:51 | 00059533830TRLO0 | LSE |
| 167 | 875.00 | 10:51:51 | 00059533829TRLO0 | LSE |
| 373 | 876.50 | 10:54:14 | 00059534103TRLO0 | LSE |
| 131 | 876.50 | 10:54:29 | 00059534143TRLO0 | LSE |
| 365 | 876.50 | 10:57:29 | 00059534527TRLO0 | LSE |
| 32 | 876.50 | 10:57:30 | 00059534529TRLO0 | LSE |
| 1 | 876.50 | 10:57:30 | 00059534530TRLO0 | LSE |
| 103 | 876.50 | 10:57:37 | 00059534552TRLO0 | LSE |
| 511 | 875.50 | 11:02:10 | 00059534958TRLO0 | LSE |
| 185 | 879.00 | 11:07:51 | 00059535186TRLO0 | LSE |
| 315 | 879.00 | 11:07:51 | 00059535185TRLO0 | LSE |
| 183 | 878.00 | 11:09:30 | 00059535250TRLO0 | LSE |
| 250 | 878.00 | 11:09:31 | 00059535266TRLO0 | LSE |
| 490 | 878.50 | 11:13:54 | 00059535404TRLO0 | LSE |
| 472 | 880.50 | 11:21:11 | 00059535666TRLO0 | LSE |
| 354 | 880.00 | 11:21:16 | 00059535671TRLO0 | LSE |
| 284 | 880.00 | 11:21:16 | 00059535670TRLO0 | LSE |
| 16 | 881.00 | 11:22:47 | 00059535716TRLO0 | LSE |
| 482 | 880.00 | 11:23:22 | 00059535758TRLO0 | LSE |
| 36 | 881.00 | 11:32:47 | 00059536027TRLO0 | LSE |
| 473 | 881.00 | 11:32:47 | 00059536026TRLO0 | LSE |
| 507 | 881.00 | 11:34:42 | 00059536074TRLO0 | LSE |
| 51 | 881.00 | 11:34:42 | 00059536073TRLO0 | LSE |
| 439 | 880.00 | 11:36:54 | 00059536140TRLO0 | LSE |
| 57 | 880.00 | 11:36:54 | 00059536139TRLO0 | LSE |
| 496 | 881.50 | 11:42:36 | 00059536342TRLO0 | LSE |
| 520 | 881.50 | 11:42:37 | 00059536344TRLO0 | LSE |
| 78 | 881.50 | 11:42:37 | 00059536343TRLO0 | LSE |
| 478 | 880.50 | 11:45:50 | 00059536461TRLO0 | LSE |
| 463 | 880.00 | 11:51:42 | 00059536650TRLO0 | LSE |
| 200 | 880.00 | 11:53:13 | 00059536691TRLO0 | LSE |
| 495 | 879.00 | 11:53:46 | 00059536708TRLO0 | LSE |
| 58 | 880.00 | 12:00:03 | 00059536960TRLO0 | LSE |
| 479 | 880.00 | 12:00:03 | 00059536961TRLO0 | LSE |
| 454 | 878.50 | 12:01:18 | 00059537002TRLO0 | LSE |
| 81 | 878.50 | 12:01:18 | 00059537001TRLO0 | LSE |
| 251 | 877.50 | 12:05:15 | 00059537130TRLO0 | LSE |
| 240 | 877.50 | 12:05:15 | 00059537131TRLO0 | LSE |
| 64 | 876.50 | 12:09:16 | 00059537228TRLO0 | LSE |
| 91 | 876.50 | 12:09:16 | 00059537227TRLO0 | LSE |
| 452 | 876.50 | 12:12:07 | 00059537324TRLO0 | LSE |
| 451 | 876.50 | 12:18:05 | 00059537718TRLO0 | LSE |
| 508 | 876.50 | 12:18:05 | 00059537719TRLO0 | LSE |
| 488 | 880.00 | 12:29:15 | 00059538072TRLO0 | LSE |
| 637 | 880.50 | 12:35:10 | 00059538277TRLO0 | LSE |
| 9 | 880.50 | 12:35:10 | 00059538276TRLO0 | LSE |
| 345 | 883.00 | 12:38:16 | 00059538364TRLO0 | LSE |
| 248 | 883.00 | 12:38:16 | 00059538363TRLO0 | LSE |
| 80 | 883.00 | 12:38:16 | 00059538365TRLO0 | LSE |
| 436 | 883.00 | 12:38:16 | 00059538367TRLO0 | LSE |
| 98 | 883.00 | 12:42:27 | 00059538638TRLO0 | LSE |
| 545 | 883.00 | 12:44:47 | 00059538753TRLO0 | LSE |
| 517 | 882.50 | 12:46:10 | 00059538810TRLO0 | LSE |
| 261 | 882.50 | 12:46:58 | 00059538853TRLO0 | LSE |
| 193 | 882.50 | 12:46:58 | 00059538852TRLO0 | LSE |
| 46 | 881.50 | 12:52:14 | 00059539004TRLO0 | LSE |
| 93 | 881.50 | 12:52:14 | 00059539003TRLO0 | LSE |
| 460 | 881.00 | 12:53:04 | 00059539015TRLO0 | LSE |
| 585 | 881.00 | 13:02:02 | 00059539354TRLO0 | LSE |
| 485 | 882.00 | 13:08:15 | 00059539582TRLO0 | LSE |
| 477 | 882.00 | 13:08:15 | 00059539583TRLO0 | LSE |
| 437 | 882.00 | 13:09:08 | 00059539608TRLO0 | LSE |
| 504 | 882.50 | 13:13:51 | 00059539767TRLO0 | LSE |
| 93 | 882.50 | 13:14:15 | 00059539795TRLO0 | LSE |
| 540 | 883.00 | 13:21:21 | 00059540014TRLO0 | LSE |
| 505 | 883.00 | 13:21:49 | 00059540036TRLO0 | LSE |
| 451 | 882.50 | 13:21:50 | 00059540037TRLO0 | LSE |
| 438 | 880.00 | 13:27:52 | 00059540272TRLO0 | LSE |
| 66 | 879.50 | 13:30:50 | 00059540371TRLO0 | LSE |
| 82 | 879.50 | 13:30:50 | 00059540372TRLO0 | LSE |
| 25 | 879.50 | 13:31:15 | 00059540381TRLO0 | LSE |
| 97 | 879.50 | 13:31:42 | 00059540406TRLO0 | LSE |
| 103 | 879.50 | 13:31:50 | 00059540417TRLO0 | LSE |
| 167 | 879.50 | 13:31:50 | 00059540416TRLO0 | LSE |
| 360 | 879.50 | 13:31:50 | 00059540418TRLO0 | LSE |
| 39 | 877.50 | 13:33:49 | 00059540553TRLO0 | LSE |
| 152 | 877.50 | 13:33:49 | 00059540552TRLO0 | LSE |
| 39 | 877.50 | 13:33:49 | 00059540551TRLO0 | LSE |
| 216 | 877.50 | 13:33:49 | 00059540550TRLO0 | LSE |
| 504 | 876.50 | 13:45:20 | 00059541043TRLO0 | LSE |
| 386 | 876.50 | 13:45:20 | 00059541042TRLO0 | LSE |
| 76 | 876.50 | 13:45:20 | 00059541041TRLO0 | LSE |
| 315 | 876.50 | 13:45:20 | 00059541046TRLO0 | LSE |
| 91 | 876.50 | 13:45:20 | 00059541045TRLO0 | LSE |
| 127 | 876.50 | 13:45:20 | 00059541044TRLO0 | LSE |
| 506 | 876.50 | 13:47:25 | 00059541144TRLO0 | LSE |
| 540 | 875.00 | 13:49:57 | 00059541246TRLO0 | LSE |
| 535 | 872.50 | 13:54:08 | 00059541372TRLO0 | LSE |
| 523 | 870.50 | 13:59:03 | 00059541621TRLO0 | LSE |
| 286 | 870.00 | 14:02:01 | 00059541764TRLO0 | LSE |
| 180 | 870.00 | 14:02:01 | 00059541765TRLO0 | LSE |
| 519 | 869.50 | 14:04:29 | 00059541883TRLO0 | LSE |
| 536 | 867.50 | 14:06:13 | 00059542002TRLO0 | LSE |
| 447 | 867.50 | 14:09:47 | 00059542159TRLO0 | LSE |
| 171 | 867.50 | 14:16:47 | 00059542555TRLO0 | LSE |
| 53 | 867.50 | 14:16:47 | 00059542554TRLO0 | LSE |
| 287 | 867.00 | 14:18:08 | 00059542627TRLO0 | LSE |
| 170 | 867.00 | 14:18:08 | 00059542626TRLO0 | LSE |
| 510 | 866.50 | 14:20:01 | 00059542708TRLO0 | LSE |
| 420 | 866.50 | 14:20:01 | 00059542710TRLO0 | LSE |
| 51 | 866.50 | 14:20:01 | 00059542709TRLO0 | LSE |
| 513 | 866.50 | 14:26:52 | 00059543136TRLO0 | LSE |
| 285 | 866.50 | 14:30:07 | 00059543325TRLO0 | LSE |
| 246 | 866.50 | 14:30:07 | 00059543324TRLO0 | LSE |
| 200 | 866.50 | 14:31:14 | 00059543417TRLO0 | LSE |
| 791 | 869.00 | 14:34:08 | 00059543564TRLO0 | LSE |
| 528 | 869.50 | 14:34:58 | 00059543651TRLO0 | LSE |
| 351 | 870.00 | 14:36:19 | 00059543723TRLO0 | LSE |
| 147 | 870.00 | 14:36:19 | 00059543722TRLO0 | LSE |
| 273 | 870.00 | 14:36:19 | 00059543727TRLO0 | LSE |
| 355 | 870.00 | 14:36:19 | 00059543726TRLO0 | LSE |
| 369 | 869.50 | 14:37:27 | 00059543802TRLO0 | LSE |
| 344 | 869.50 | 14:37:27 | 00059543801TRLO0 | LSE |
| 541 | 869.50 | 14:37:27 | 00059543803TRLO0 | LSE |
| 463 | 869.50 | 14:40:52 | 00059543995TRLO0 | LSE |
| 647 | 872.00 | 14:43:45 | 00059544251TRLO0 | LSE |
| 452 | 872.00 | 14:43:45 | 00059544250TRLO0 | LSE |
| 200 | 872.00 | 14:44:20 | 00059544314TRLO0 | LSE |
| 1410 | 873.50 | 14:47:07 | 00059544475TRLO0 | LSE |
| 658 | 873.00 | 14:47:09 | 00059544482TRLO0 | LSE |
| 149 | 873.00 | 14:48:10 | 00059544520TRLO0 | LSE |
| 116 | 873.00 | 14:48:10 | 00059544519TRLO0 | LSE |
| 242 | 873.00 | 14:48:10 | 00059544521TRLO0 | LSE |
| 516 | 873.00 | 14:49:26 | 00059544622TRLO0 | LSE |
| 27 | 873.50 | 14:49:26 | 00059544624TRLO0 | LSE |
| 483 | 873.50 | 14:49:26 | 00059544623TRLO0 | LSE |
| 494 | 874.50 | 14:52:02 | 00059544825TRLO0 | LSE |
| 497 | 874.00 | 14:53:04 | 00059544895TRLO0 | LSE |
| 680 | 875.00 | 14:56:27 | 00059545249TRLO0 | LSE |
| 439 | 874.50 | 14:56:53 | 00059545644TRLO0 | LSE |
| 231 | 874.50 | 14:56:53 | 00059545643TRLO0 | LSE |
| 538 | 874.00 | 14:57:02 | 00059545653TRLO0 | LSE |
| 107 | 873.50 | 15:01:02 | 00059545993TRLO0 | LSE |
| 198 | 873.50 | 15:05:21 | 00059546265TRLO0 | LSE |
| 326 | 873.50 | 15:05:21 | 00059546264TRLO0 | LSE |
| 595 | 873.50 | 15:05:21 | 00059546263TRLO0 | LSE |
| 517 | 873.50 | 15:05:21 | 00059546262TRLO0 | LSE |
| 107 | 873.50 | 15:05:21 | 00059546261TRLO0 | LSE |
| 356 | 873.50 | 15:05:21 | 00059546260TRLO0 | LSE |
| 681 | 873.50 | 15:05:21 | 00059546266TRLO0 | LSE |
| 436 | 874.50 | 15:06:47 | 00059546382TRLO0 | LSE |
| 74 | 874.50 | 15:06:47 | 00059546385TRLO0 | LSE |
| 180 | 874.50 | 15:06:47 | 00059546384TRLO0 | LSE |
| 200 | 874.50 | 15:06:47 | 00059546383TRLO0 | LSE |
| 451 | 873.50 | 15:08:03 | 00059546497TRLO0 | LSE |
| 733 | 873.00 | 15:13:30 | 00059546900TRLO0 | LSE |
| 470 | 873.00 | 15:13:30 | 00059546901TRLO0 | LSE |
| 63 | 873.00 | 15:13:30 | 00059546902TRLO0 | LSE |
| 156 | 873.00 | 15:14:37 | 00059546945TRLO0 | LSE |
| 287 | 873.00 | 15:14:37 | 00059546944TRLO0 | LSE |
| 470 | 873.00 | 15:14:37 | 00059546946TRLO0 | LSE |
| 200 | 873.00 | 15:15:34 | 00059546988TRLO0 | LSE |
| 200 | 873.00 | 15:15:34 | 00059546990TRLO0 | LSE |
| 12 | 873.00 | 15:15:34 | 00059546989TRLO0 | LSE |
| 12 | 873.00 | 15:15:34 | 00059546991TRLO0 | LSE |
| 181 | 873.00 | 15:15:34 | 00059546992TRLO0 | LSE |
| 200 | 873.00 | 15:15:47 | 00059546997TRLO0 | LSE |
| 522 | 872.00 | 15:16:00 | 00059547019TRLO0 | LSE |
| 481 | 871.50 | 15:17:41 | 00059547134TRLO0 | LSE |
| 200 | 871.00 | 15:19:04 | 00059547201TRLO0 | LSE |
| 200 | 870.50 | 15:20:11 | 00059547285TRLO0 | LSE |
| 83 | 870.50 | 15:20:35 | 00059547304TRLO0 | LSE |
| 200 | 870.00 | 15:20:37 | 00059547312TRLO0 | LSE |
| 85 | 869.50 | 15:20:50 | 00059547360TRLO0 | LSE |
| 200 | 869.00 | 15:21:24 | 00059547392TRLO0 | LSE |
| 362 | 869.00 | 15:21:24 | 00059547393TRLO0 | LSE |
| 379 | 868.50 | 15:24:42 | 00059547640TRLO0 | LSE |
| 133 | 868.50 | 15:24:42 | 00059547641TRLO0 | LSE |
| 370 | 868.00 | 15:25:07 | 00059547684TRLO0 | LSE |
| 525 | 869.50 | 15:26:56 | 00059547845TRLO0 | LSE |
| 470 | 869.50 | 15:26:57 | 00059547846TRLO0 | LSE |
| 577 | 869.00 | 15:28:07 | 00059547901TRLO0 | LSE |
| 438 | 869.00 | 15:28:07 | 00059547902TRLO0 | LSE |
| 103 | 868.50 | 15:28:07 | 00059547903TRLO0 | LSE |
| 349 | 868.50 | 15:28:07 | 00059547904TRLO0 | LSE |
| 244 | 870.50 | 15:30:44 | 00059548229TRLO0 | LSE |
| 170 | 870.00 | 15:30:51 | 00059548234TRLO0 | LSE |
| 367 | 870.00 | 15:30:51 | 00059548235TRLO0 | LSE |
| 516 | 869.50 | 15:31:29 | 00059548284TRLO0 | LSE |
| 444 | 869.00 | 15:31:58 | 00059548308TRLO0 | LSE |
| 454 | 868.50 | 15:34:00 | 00059548507TRLO0 | LSE |
| 106 | 868.50 | 15:34:00 | 00059548508TRLO0 | LSE |
| 553 | 867.50 | 15:34:29 | 00059548558TRLO0 | LSE |
| 57 | 867.00 | 15:35:50 | 00059548705TRLO0 | LSE |
| 377 | 867.00 | 15:35:58 | 00059548711TRLO0 | LSE |
| 521 | 867.00 | 15:35:58 | 00059548712TRLO0 | LSE |
| 502 | 867.00 | 15:37:58 | 00059548940TRLO0 | LSE |
| 471 | 867.00 | 15:40:10 | 00059549130TRLO0 | LSE |
| 286 | 866.50 | 15:40:42 | 00059549168TRLO0 | LSE |
| 170 | 866.50 | 15:40:42 | 00059549169TRLO0 | LSE |
| 487 | 866.50 | 15:40:42 | 00059549170TRLO0 | LSE |
| 558 | 866.00 | 15:40:42 | 00059549171TRLO0 | LSE |
| 167 | 865.00 | 15:41:57 | 00059549263TRLO0 | LSE |
| 146 | 865.00 | 15:41:57 | 00059549264TRLO0 | LSE |
| 192 | 865.00 | 15:41:57 | 00059549265TRLO0 | LSE |
| 57 | 867.00 | 15:44:19 | 00059549503TRLO0 | LSE |
| 484 | 867.00 | 15:44:28 | 00059549515TRLO0 | LSE |
| 437 | 867.00 | 15:44:30 | 00059549516TRLO0 | LSE |
| 200 | 867.00 | 15:45:30 | 00059549583TRLO0 | LSE |
| 325 | 867.00 | 15:45:30 | 00059549584TRLO0 | LSE |
| 325 | 867.00 | 15:45:30 | 00059549585TRLO0 | LSE |
| 409 | 866.00 | 15:46:28 | 00059549662TRLO0 | LSE |
| 28 | 866.00 | 15:46:28 | 00059549663TRLO0 | LSE |
| 515 | 866.00 | 15:46:28 | 00059549664TRLO0 | LSE |
| 470 | 866.00 | 15:46:28 | 00059549665TRLO0 | LSE |
| 313 | 866.00 | 15:46:28 | 00059549666TRLO0 | LSE |
| 295 | 866.00 | 15:48:28 | 00059549898TRLO0 | LSE |
| 563 | 866.00 | 15:48:28 | 00059549899TRLO0 | LSE |
| 352 | 866.00 | 15:48:28 | 00059549900TRLO0 | LSE |
| 745 | 865.00 | 15:49:05 | 00059549990TRLO0 | LSE |
| 3 | 866.00 | 15:49:57 | 00059550120TRLO0 | LSE |
| 462 | 866.00 | 15:49:57 | 00059550121TRLO0 | LSE |
| 361 | 865.50 | 15:50:21 | 00059550153TRLO0 | LSE |
| 16 | 865.50 | 15:50:21 | 00059550154TRLO0 | LSE |
| 292 | 865.50 | 15:50:21 | 00059550155TRLO0 | LSE |
| 289 | 866.00 | 15:52:02 | 00059550249TRLO0 | LSE |
| 569 | 866.00 | 15:52:03 | 00059550250TRLO0 | LSE |
| 400 | 866.00 | 15:52:07 | 00059550251TRLO0 | LSE |
| 109 | 866.00 | 15:52:07 | 00059550252TRLO0 | LSE |
| 111 | 866.00 | 15:53:18 | 00059550323TRLO0 | LSE |
| 568 | 866.00 | 15:53:18 | 00059550324TRLO0 | LSE |
| 47 | 866.00 | 15:53:18 | 00059550325TRLO0 | LSE |
| 531 | 866.00 | 15:53:18 | 00059550326TRLO0 | LSE |
| 694 | 866.00 | 15:53:18 | 00059550327TRLO0 | LSE |
| 494 | 866.00 | 15:53:18 | 00059550329TRLO0 | LSE |
| 717 | 866.50 | 15:56:02 | 00059550571TRLO0 | LSE |
| 331 | 867.00 | 15:56:28 | 00059550605TRLO0 | LSE |
| 143 | 867 | 15:56:53 | 00059550651TRLO0 | LSE |
| 629 | 867 | 15:56:53 | 00059550652TRLO0 | LSE |
| 411 | 867 | 15:58:55 | 00059550777TRLO0 | LSE |
| 50 | 868 | 15:59:11 | 00059550785TRLO0 | LSE |
| 110 | 868 | 15:59:11 | 00059550786TRLO0 | LSE |
| 140 | 868 | 15:59:11 | 00059550787TRLO0 | LSE |
| 305 | 868 | 15:59:11 | 00059550788TRLO0 | LSE |
| 55 | 868 | 15:59:11 | 00059550789TRLO0 | LSE |
| 925 | 868 | 15:59:11 | 00059550790TRLO0 | LSE |
| 231 | 868 | 15:59:11 | 00059550791TRLO0 | LSE |
| 242 | 868 | 15:59:11 | 00059550792TRLO0 | LSE |
| 191 | 867 | 16:00:00 | 00059550860TRLO0 | LSE |
| 476 | 867 | 16:00:00 | 00059550861TRLO0 | LSE |
| 20 | 868 | 16:01:29 | 00059551018TRLO0 | LSE |
| 58 | 868 | 16:01:29 | 00059551019TRLO0 | LSE |
| 480 | 868 | 16:01:29 | 00059551020TRLO0 | LSE |
| 295 | 868 | 16:01:29 | 00059551021TRLO0 | LSE |
| 2230 | 869 | 16:03:44 | 00059551211TRLO0 | LSE |
| 457 | 869 | 16:03:45 | 00059551212TRLO0 | LSE |
| 288 | 869 | 16:04:55 | 00059551340TRLO0 | LSE |
| 274 | 869 | 16:04:58 | 00059551356TRLO0 | LSE |
| 440 | 869 | 16:04:58 | 00059551358TRLO0 | LSE |
| 188 | 870 | 16:07:00 | 00059551540TRLO0 | LSE |
| 1448 | 870 | 16:07:00 | 00059551541TRLO0 | LSE |
| 500 | 870 | 16:07:00 | 00059551542TRLO0 | LSE |
| 400 | 871 | 16:08:20 | 00059551677TRLO0 | LSE |
| 299 | 871 | 16:08:20 | 00059551678TRLO0 | LSE |
| 747 | 872 | 16:09:59 | 00059551840TRLO0 | LSE |
| 149 | 872 | 16:09:59 | 00059551841TRLO0 | LSE |
| 178 | 872 | 16:09:59 | 00059551842TRLO0 | LSE |
| 470 | 872 | 16:09:59 | 00059551843TRLO0 | LSE |
| 166 | 872 | 16:09:59 | 00059551844TRLO0 | LSE |
| 240 | 872 | 16:10:02 | 00059551860TRLO0 | LSE |
| 242 | 872 | 16:10:04 | 00059551864TRLO0 | LSE |
| 145 | 872 | 16:10:04 | 00059551865TRLO0 | LSE |
| 404 | 872 | 16:10:04 | 00059551866TRLO0 | LSE |
| 482 | 872 | 16:10:18 | 00059551921TRLO0 | LSE |
| 261 | 871 | 16:11:22 | 00059552042TRLO0 | LSE |
| 89 | 871 | 16:11:22 | 00059552043TRLO0 | LSE |
| 158 | 871 | 16:11:58 | 00059552113TRLO0 | LSE |
| 583 | 871 | 16:11:58 | 00059552114TRLO0 | LSE |
| 200 | 871 | 16:11:58 | 00059552115TRLO0 | LSE |
| 470 | 871 | 16:11:58 | 00059552116TRLO0 | LSE |
| 200 | 870 | 16:13:13 | 00059552265TRLO0 | LSE |
| 142 | 870 | 16:13:13 | 00059552266TRLO0 | LSE |
| 108 | 870 | 16:13:13 | 00059552267TRLO0 | LSE |
| 461 | 869 | 16:14:02 | 00059552384TRLO0 | LSE |
| 438 | 869 | 16:14:02 | 00059552385TRLO0 | LSE |
| 1130 | 870 | 16:16:35 | 00059552607TRLO0 | LSE |
| 1154 | 870 | 16:16:35 | 00059552610TRLO0 | LSE |
| 510 | 870 | 16:17:04 | 00059552673TRLO0 | LSE |
| 4 | 870 | 16:17:10 | 00059552684TRLO0 | LSE |
| 178 | 870 | 16:17:10 | 00059552685TRLO0 | LSE |
| 272 | 870 | 16:17:10 | 00059552686TRLO0 | LSE |
| 124 | 870 | 16:17:23 | 00059552723TRLO0 | LSE |
| 352 | 870 | 16:17:23 | 00059552724TRLO0 | LSE |
| 288 | 870 | 16:18:28 | 00059552892TRLO0 | LSE |
| 504 | 870 | 16:18:28 | 00059552893TRLO0 | LSE |
| 482 | 870 | 16:18:28 | 00059552894TRLO0 | LSE |
| 476 | 870 | 16:18:39 | 00059552929TRLO0 | LSE |
| 459 | 870 | 16:19:27 | 00059553148TRLO0 | LSE |
| 149 | 870 | 16:19:27 | 00059553149TRLO0 | LSE |
| 337 | 870 | 16:19:27 | 00059553150TRLO0 | LSE |
| 320 | 870 | 16:20:27 | 00059553263TRLO0 | LSE |
| 302 | 870 | 16:20:35 | 00059553275TRLO0 | LSE |
| 656 | 870 | 16:20:35 | 00059553276TRLO0 | LSE |
| 288 | 870 | 16:21:02 | 00059553348TRLO0 | LSE |
| 151 | 870 | 16:21:02 | 00059553349TRLO0 | LSE |
| 404 | 870 | 16:21:06 | 00059553354TRLO0 | LSE |
| 34 | 870 | 16:21:06 | 00059553355TRLO0 | LSE |
| 759 | 870 | 16:22:07 | 00059553448TRLO0 | LSE |
| 477 | 870 | 16:22:07 | 00059553449TRLO0 | LSE |
| 149 | 869 | 16:22:40 | 00059553490TRLO0 | LSE |
| 633 | 869 | 16:22:40 | 00059553491TRLO0 | LSE |
| 654 | 867 | 16:23:07 | 00059553547TRLO0 | LSE |
| 528 | 867 | 16:23:35 | 00059553611TRLO0 | LSE |
| 289 | 866 | 16:24:12 | 00059553693TRLO0 | 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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