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Share Name Share Symbol Market Type Share ISIN Share Description
Bovis Homes Group Plc LSE:BVS London Ordinary Share GB0001859296 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1,312.00 1,311.00 1,312.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Household Goods & Home Construction 1,061.4 168.1 101.6 12.9 2,857

Vistry Group PLC Transaction in Own Shares

15/06/2022 7:00am

UK Regulatory (RNS & others)


Bovis Homes (LSE:BVS)
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From Mar 2022 to Sep 2022

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TIDMVTY

RNS Number : 8873O

Vistry Group PLC

15 June 2022

15 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:                                14/06/2022 
Aggregate number of Ordinary Shares purchased:     80,000 
Lowest price paid per share (GBp):                 888.00 
Highest price paid per share (GBp):                899.00 
Volume weighted average price paid per share 
 (GBp):                                           893.2757 
 

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 80,000 shares held in treasury. Therefore, the total voting rights in the Company will be 221,113,452. 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    Transaction    Time              Transaction reference   Venue 
  shares       price          of transaction    number 
  purchased    (per share) 
 274          897.00          08:19:00         00059421063TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 241          897.00          08:19:00         00059421062TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 435          897.00          08:21:12         00059421278TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 516          897.00          08:21:14         00059421281TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 11           897.00          08:21:14         00059421280TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 699          896.00          08:36:31         00059422046TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 176          896.00          08:36:31         00059422045TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 87           896.00          08:36:31         00059422044TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 214          896.00          08:36:31         00059422043TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 614          897.50          08:37:46         00059422116TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 235          897.50          08:37:46         00059422117TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 617          897.50          08:37:46         00059422118TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 587          897.50          08:37:46         00059422119TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 481          897.00          08:37:56         00059422133TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 497          896.50          08:37:56         00059422134TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 530          896.50          08:40:02         00059422194TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 501          897.00          08:49:01         00059422495TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 402          896.50          08:54:43         00059422799TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 29           896.50          08:54:43         00059422798TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 9            896.50          08:54:43         00059422797TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 36           896.50          08:54:43         00059422796TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 39           896.50          08:54:43         00059422795TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 53           898.00          08:55:01         00059422830TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 293          898.00          08:55:01         00059422831TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 129          898.00          08:55:01         00059422832TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 504          897.00          08:55:24         00059422863TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 476          897.00          08:55:24         00059422864TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 186          897.00          08:55:24         00059422865TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 60           895.00          08:55:27         00059422890TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 364          895.00          09:02:14         00059423187TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 26           895.00          09:02:14         00059423188TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 444          893.00          09:06:16         00059423358TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 471          891.00          09:07:18         00059423473TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 442          890.50          09:12:34         00059423741TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 103          889.50          09:12:51         00059423751TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 103          889.50          09:12:51         00059423753TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 304          889.50          09:12:51         00059423752TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 500          888.00          09:14:31         00059423802TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 279          888.50          09:20:45         00059424050TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 264          888.50          09:20:45         00059424049TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 524          888.00          09:22:13         00059424091TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 440          888.00          09:22:13         00059424093TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 227          888.00          09:22:13         00059424094TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 245          888.00          09:22:30         00059424109TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 499          889.50          09:27:09         00059424259TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 153          888.00          09:29:14         00059424380TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 493          888.00          09:29:14         00059424379TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 73           891.00          09:45:49         00059425220TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 297          891.00          09:45:49         00059425219TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 152          891.00          09:45:49         00059425218TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 508          891.00          09:45:49         00059425217TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 517          891.00          09:45:49         00059425216TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          891.00          09:45:49         00059425221TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 333          890.50          09:45:49         00059425222TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 177          890.50          09:45:49         00059425223TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 42           889.50          09:45:59         00059425226TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 279          889.50          09:46:19         00059425238TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 619          890.50          09:49:02         00059425366TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 76           890.50          09:49:02         00059425367TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 457          890.50          09:49:02         00059425368TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 578          890.00          09:51:22         00059425464TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 307          890.00          09:51:45         00059425497TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 178          890.00          09:51:45         00059425496TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 46           891.00          09:55:04         00059425696TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 483          891.00          09:55:47         00059425727TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 352          890.50          09:57:44         00059425856TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 96           890.50          09:57:44         00059425855TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          890.50          10:03:35         00059426157TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 446          890.00          10:03:35         00059426158TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 1102         893.50          10:07:22         00059426352TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 464          892.50          10:08:19         00059426394TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 275          893.50          10:13:30         00059426559TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 204          893.50          10:13:30         00059426558TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 459          894.00          10:13:30         00059426557TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 1103         899.00          10:22:45         00059427203TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 562          899.00          10:22:45         00059427204TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 543          897.50          10:23:34         00059427238TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 459          896.50          10:26:06         00059427349TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 138          896.50          10:26:06         00059427348TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 447          896.00          10:30:13         00059427674TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 440          896.00          10:34:07         00059427956TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 618          896.00          10:34:07         00059427957TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 440          896.00          10:34:07         00059427958TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 88           896.00          10:34:07         00059427959TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 479          896.00          10:36:07         00059428067TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 50           896.50          10:36:07         00059428068TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 394          896.00          10:40:00         00059428243TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 104          896.00          10:40:00         00059428242TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 340          896.50          10:51:31         00059428861TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 240          896.50          10:53:24         00059428913TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 322          897.50          10:55:51         00059429005TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 203          897.50          10:55:51         00059429006TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 594          896.50          10:57:37         00059429047TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 492          895.50          10:58:04         00059429053TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 6            895.50          10:58:04         00059429054TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 187          894.50          11:05:41         00059429543TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 285          894.50          11:05:41         00059429542TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 510          894.50          11:05:41         00059429551TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 470          895.50          11:13:55         00059430086TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 54           894.00          11:14:02         00059430092TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 40           894.00          11:14:19         00059430106TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 477          894.50          11:15:13         00059430152TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 485          893.50          11:17:57         00059430287TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 242          893.50          11:21:14         00059430473TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 284          893.50          11:21:14         00059430472TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 502          894.00          11:23:32         00059430707TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 423          892.50          11:23:34         00059430717TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 178          892.50          11:23:34         00059430716TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 358          891.00          11:23:37         00059430732TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 74           891.00          11:23:37         00059430731TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 456          889.00          11:29:36         00059431390TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 38           889.00          11:29:36         00059431389TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 130          891.00          11:31:48         00059431842TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 400          891.00          11:31:48         00059431841TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 353          891.50          11:37:44         00059432218TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 193          891.50          11:37:44         00059432217TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 516          890.50          11:40:26         00059432287TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 187          890.00          11:41:44         00059432347TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 304          890.00          11:41:44         00059432346TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 529          890.50          11:58:03         00059432909TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 126          888.50          12:02:26         00059433306TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 400          888.50          12:02:26         00059433305TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 1            888.50          12:02:26         00059433308TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 498          888.50          12:02:26         00059433307TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 498          894.50          12:27:09         00059434651TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 362          894.00          12:31:03         00059434872TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 152          894.00          12:31:03         00059434871TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 520          889.00          12:44:52         00059435569TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 336          890.50          12:56:20         00059436101TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 47           890.50          12:56:20         00059436100TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 111          890.50          12:56:20         00059436099TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 353          892.00          13:01:18         00059437438TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 105          892.00          13:01:18         00059437437TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 77           892.00          13:01:19         00059437455TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 400          892.00          13:01:19         00059437454TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 330          890.00          13:01:41         00059437611TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 118          890.00          13:01:41         00059437613TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 19           890.00          13:01:41         00059437612TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 514          891.00          13:04:40         00059438243TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 510          891.00          13:09:38         00059439088TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 1            890.00          13:20:16         00059440330TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 434          890.00          13:24:44         00059440638TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 461          890.00          13:30:26         00059441138TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          890.50          13:30:26         00059441139TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 523          888.50          13:30:53         00059441177TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 502          895.00          13:46:23         00059442046TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 76           894.00          13:47:42         00059442101TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 581          894.00          13:47:42         00059442100TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 82           895.50          13:54:18         00059442434TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 435          895.50          13:54:18         00059442433TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 13           895.50          13:56:18         00059442536TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 457          895.50          13:56:18         00059442537TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 460          894.50          13:59:58         00059442743TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 513          893.00          14:06:06         00059443077TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 421          894.00          14:16:22         00059443499TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 104          894.00          14:16:22         00059443498TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 569          893.50          14:28:32         00059444139TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 466          892.50          14:30:39         00059444373TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 110          892.50          14:30:39         00059444372TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 293          892.50          14:30:39         00059444375TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 142          892.50          14:30:39         00059444374TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 636          891.50          14:39:47         00059445265TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 457          890.50          14:39:59         00059445275TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 494          890.00          14:44:49         00059445823TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 452          892.50          14:50:15         00059446350TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 432          893.00          14:50:15         00059446349TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 495          892.50          14:50:15         00059446351TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 487          892.50          14:52:11         00059446465TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 326          893.00          14:52:11         00059446467TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 191          893.00          14:52:11         00059446466TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 513          896.50          14:57:52         00059446932TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 449          898.50          15:01:17         00059447290TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 512          897.00          15:07:35         00059447930TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 79           897.00          15:08:07         00059447953TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 626          897.00          15:08:38         00059447993TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 11           897.00          15:08:38         00059447992TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 218          897.00          15:08:38         00059447996TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 188          897.00          15:08:38         00059447995TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          897.00          15:08:38         00059447994TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 479          896.50          15:08:38         00059447997TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 33           896.50          15:08:38         00059447998TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 459          897.00          15:08:38         00059447999TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 247          893.50          15:11:53         00059448323TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 256          893.50          15:11:53         00059448322TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 382          893.50          15:14:10         00059448538TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 30           893.50          15:14:10         00059448537TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 97           893.50          15:14:13         00059448546TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 474          892.50          15:19:49         00059448894TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 44           892.00          15:19:50         00059448898TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 38           892.00          15:19:50         00059448901TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 207          892.00          15:19:50         00059448900TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 212          892.00          15:19:50         00059448899TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          890.50          15:24:45         00059449390TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 1            890.00          15:24:53         00059449421TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 96           890.00          15:24:53         00059449422TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 392          890.00          15:24:53         00059449423TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          890.00          15:26:20         00059449632TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 485          889.00          15:27:51         00059449792TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 266          888.50          15:29:38         00059449997TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 205          888.50          15:29:38         00059449998TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 183          889.00          15:29:38         00059450001TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 200          889.00          15:29:38         00059450000TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 397          890.00          15:40:00         00059450906TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 436          890.00          15:40:00         00059450905TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 134          890.00          15:40:00         00059450904TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 476          890.00          15:40:00         00059450903TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 422          890.00          15:40:00         00059450902TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 88           890.00          15:40:00         00059450901TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 470          890.00          15:40:00         00059450907TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 100          890.00          15:40:00         00059450911TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 185          890.00          15:40:00         00059450910TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 562          890.50          15:46:07         00059451716TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 275          890.50          15:46:07         00059451717TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 495          891.00          15:48:05         00059451924TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 484          893.50          15:51:05         00059452153TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 211          892.50          15:51:11         00059452158TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 258          892.50          15:51:11         00059452157TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
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 52           893.50          15:53:15         00059452337TRLO0        LSE 
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 99           893.50          15:53:15         00059452336TRLO0        LSE 
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 102          893.50          15:54:28         00059452433TRLO0        LSE 
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 200          893.50          15:54:28         00059452432TRLO0        LSE 
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 266          893.50          15:55:45         00059452564TRLO0        LSE 
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 63           893.50          15:55:45         00059452565TRLO0        LSE 
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 191          893.50          15:55:45         00059452566TRLO0        LSE 
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 97           893.50          15:56:28         00059452624TRLO0        LSE 
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 757          893.00          15:58:05         00059452742TRLO0        LSE 
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 200          893.00          15:58:18         00059452771TRLO0        LSE 
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 46           894.00          16:01:24         00059453103TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 437          894.00          16:01:24         00059453104TRLO0        LSE 
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 445          893.50          16:01:30         00059453115TRLO0        LSE 
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 83           893.50          16:01:31         00059453117TRLO0        LSE 
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 200          894.00          16:03:10         00059453298TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 403          895.50          16:05:35         00059453647TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 129          895.50          16:05:35         00059453646TRLO0        LSE 
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 308          895.00          16:05:45         00059453662TRLO0        LSE 
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 147          895.00          16:05:45         00059453661TRLO0        LSE 
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 200          895.00          16:05:45         00059453660TRLO0        LSE 
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 486          895.00          16:06:49         00059453789TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 798          894.00          16:07:54         00059453903TRLO0        LSE 
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 455          894.00          16:08:54         00059453962TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 505          894.00          16:10:57         00059454209TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 485          893.50          16:11:36         00059454291TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 519          894.00          16:13:24         00059454459TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 560          894.00          16:15:31         00059454729TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 688          894.00          16:16:59         00059454895TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 496          896.50          16:19:50         00059455236TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 434          896.00          16:20:05         00059455281TRLO0        LSE 
             -------------  ----------------  ----------------------  ------ 
 919          897.00          16:23:28         00059456549TRLO0        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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

POSUSAWRUNUNAAR

(END) Dow Jones Newswires

June 15, 2022 02:00 ET (06:00 GMT)

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