Share Buyback Programme - Transactions in
_____________________________________________________________ |Date of purchase: |26 March 2024| |_______________________________________________|_____________| |Aggregate number of ordinary shares purchased: |16,400 | |_______________________________________________|_____________| |Highest price paid per share (pence per share):|685.5p | |_______________________________________________|_____________| |Lowest price paid per share (pence per share): |678.0p | |_______________________________________________|_____________| |Volume weighted average price paid per share: | | | |682.22p | |(pence per share) | | |_______________________________________________|_____________|
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 191,133,244 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
Since the commencement of the Programme, the Company has purchased 322,928 Ordinary Shares.
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
For further information, please contact:
Tel: +44 1625 505300
FTI Consulting
Tel: +44 203 727 1340
Schedule of Purchases
Transaction Details:
Issuer name:
ISIN: GB00B3FLWH99
LEI: 213800V93QFW53NB7Y29
Intermediary name:
Intermediary code: HBEU
Time zone: GMT
Currency: GBP
Individual Transactions:
Number of shares Transaction price Time of Transaction reference purchased (pence per share) transactionumber Trading venue n 116 678 10:45:02 OD_7uEpnjJ-00 AQXE 432 678 10:45:02 OD_7uEpnjK-00 XLON 97 678 10:45:02 OD_7uEpnjK-02 AQXE 188 678 11:18:02 OD_7uEy6tM-00 BATE 37 678 11:18:02 OD_7uEy6tN-01 BATE 490 678 11:42:07 OD_7uF4Ala-00 XLON 48 678 11:42:07 OD_7uF4Alb-01 XLON 175 680.5 12:22:02 OD_7uFEDmd-00 XLON 58 680.5 12:35:38 OD_7uFHeF6-00 AQXE 593 680.5 13:10:09 OD_7uFQKzA-00 CHIX 106 680.5 13:10:09 OD_7uFQKzA-02 AQXE 530 680.5 13:10:09 OD_7uFQKzB-01 XLON 35 680.5 13:10:09 OD_7uFQKzB-03 AQXE 360 681 13:10:41 OD_7uFQTGL-00 XLON 192 681 13:10:41 OD_7uFQTGM-01 XLON 563 682.5 14:01:33 OD_7uFdHDa-00 XLON 421 682.5 14:01:33 OD_7uFdHDa-02 CHIX 49 682.5 14:01:33 OD_7uFdHDb-00 CHIX 162 681.5 14:08:48 OD_7uFf6JO-00 AQXE 507 681.5 14:52:59 OD_7uFqE3u-00 XLON 54 681.5 14:52:59 OD_7uFqE3u-02 BATE 108 681.5 14:52:59 OD_7uFqE3v-01 BATE 149 680.5 15:32:48 OD_7uG0FKx-00 CHIX 184 680.5 15:32:48 OD_7uG0FKx-02 AQXE 169 680.5 15:32:48 OD_7uG0FKy-00 CHIX 784 680.5 15:32:48 OD_7uG0FKz-00 XLON 80 680.5 15:32:48 OD_7uG0FKz-02 CHIX 51 680.5 15:32:48 OD_7uG0FL0-00 BATE 3 680.5 15:32:48 OD_7uG0FL0-02 CHIX 160 680.5 15:32:48 OD_7uG0FL1-00 BATE 776 681.5 15:33:53 OD_7uG0WOL-00 XLON 117 681 15:33:54 OD_7uG0WfX-00 AQXE 158 681 15:37:15 OD_7uG1Mp4-00 CHIX 739 681 15:37:15 OD_7uG1Mp4-02 XLON 299 681 15:37:15 OD_7uG1Mp5-00 CHIX 28 681 15:37:15 OD_7uG1Mp5-02 AQXE 276 681 15:37:15 OD_7uG1Mp5-04 BATE 173 680.5 15:39:39 OD_7uG1yIP-00 CHIX 189 681.5 15:40:51 OD_7uG2HDv-00 TRQX 57 684.5 16:09:25 OD_7uG9T6a-00 CHIX 19 684.5 16:10:31 OD_7uG9k2v-00 AQXE 144 684.5 16:10:31 OD_7uG9k30-00 AQXE 1275 685 16:13:42 OD_7uGAXxJ-00 XLON 156 685 16:13:42 OD_7uGAXxP-00 XLON 13 685 16:13:47 OD_7uGAZ7C-00 XLON 96 685 16:14:00 OD_7uGAcc7-00 XLON 731 684.5 16:14:00 OD_7uGAcc7-02 CHIX 202 684.5 16:14:00 OD_7uGAcc7-04 TRQX 43 685 16:14:00 OD_7uGAceR-00 XLON 185 684 16:14:03 OD_7uGAdNA-00 XLON 193 684 16:14:03 OD_7uGAdNA-02 CHIX 448 684 16:14:03 OD_7uGAdNA-04 XLON 287 684 16:14:03 OD_7uGAdNB-01 CHIX 129 684 16:14:03 OD_7uGAdNH-00 AQXE 67 684 16:14:04 OD_7uGAdgx-00 XLON 306 684 16:14:31 OD_7uGAkeR-00 XLON 1 684 16:15:03 OD_7uGAssR-00 AQXE 180 684 16:15:04 OD_7uGAt5d-00 XLON 46 684 16:15:04 OD_7uGAtHg-00 XLON 126 684 16:15:05 OD_7uGAtLY-00 AQXE 13 684 16:15:05 OD_7uGAtLZ-00 CHIX 130 684 16:15:05 OD_7uGAtLZ-02 TRQX 2 684 16:15:49 OD_7uGB4y8-00 TRQX 49 684 16:16:55 OD_7uGBMAw-00 TRQX 13 684 16:17:00 OD_7uGBNF4-00 TRQX 415 683.5 16:26:43 OD_7uGDoxy-00 CHIX 208 683.5 16:26:52 OD_7uGDrJF-00 BATE 285 684 16:28:58 OD_7uGEO9q-00 CHIX 81 685.5 16:29:41 OD_7uGEZRM-00 AQXE 42 685.5 16:29:41 OD_7uGEZRV-00 XLON 678 685.5 16:29:41 OD_7uGEZRV-02 XLON 81 685.5 16:29:42 OD_7uGEZha-00 AQXE 43 685.5 16:29:42 OD_7uGEZhb-00 XLON