Share Buyback Programme - Transactions in
_____________________________________________________________ |Date of purchase: |18 April 2024| |_______________________________________________|_____________| |Aggregate number of ordinary shares purchased: |24,821 | |_______________________________________________|_____________| |Highest price paid per share (pence per share):|694.0p | |_______________________________________________|_____________| |Lowest price paid per share (pence per share): |680.0p | |_______________________________________________|_____________| |Volume weighted average price paid per share: | | | |686.9258p | |(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 190,157,903 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 1,298,269 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 (pence Time of Transaction reference purchased per share) transactionumber Venue n 300 686 09:56:53 OD_7wOsfJq-00 XLON 98 686 09:56:53 OD_7wOsfJq-02 XLON 411 684 10:35:22 OD_7wP2Lwv-00 CHIX 461 682 11:14:50 OD_7wPCHon-00 XLON 149 680 11:50:06 OD_7wPLAK9-00 XLON 225 680 11:50:06 OD_7wPLAK9-02 XLON 26 681 13:32:26 OD_7wPkvYR-00 CHIX 143 681 13:32:26 OD_7wPkvYR-02 CHIX 180 681 13:32:27 OD_7wPkvo2-00 CHIX 208 681 13:32:27 OD_7wPkvo3-00 CHIX 56 681 13:32:27 OD_7wPkvo3-02 CHIX 56 681 13:32:27 OD_7wPkvo4-01 CHIX 1 681 13:36:30 OD_7wPlx1u-00 CHIX 129 681 13:36:30 OD_7wPlx1u-02 CHIX 246 681 13:37:37 OD_7wPmEUJ-00 XLON 538 681 13:37:37 OD_7wPmEUJ-02 XLON 600 681 13:37:37 OD_7wPmEUK-00 XLON 749 681 13:37:37 OD_7wPmEUL-00 XLON 294 685 13:45:54 OD_7wPoJk4-00 XLON 71 685 13:45:54 OD_7wPoJk5-00 XLON 279 685 13:45:54 OD_7wPoJk5-02 XLON 56 685 13:45:56 OD_7wPoKGr-00 XLON 340 685 13:45:56 OD_7wPoKGr-02 XLON 56 685 13:45:56 OD_7wPoKGs-01 XLON 69 683 14:15:23 OD_7wPvjyz-00 CHIX 479 683 14:30:08 OD_7wPzSHK-00 CHIX 530 683 14:30:08 OD_7wPzSHM-00 XLON 308 683 14:30:08 OD_7wPzSHM-02 BATE 33 683 14:30:08 OD_7wPzSHN-01 BATE 274 683 14:30:08 OD_7wPzSId-00 AQXE 936 685 14:36:05 OD_7wQ0x4g-00 XLON 202 685 14:36:05 OD_7wQ0x4i-00 AQXE 306 685 14:36:05 OD_7wQ0x4i-02 TRQX 582 685 14:36:05 OD_7wQ0x4i-04 XLON 708 685 14:36:05 OD_7wQ0x4j-00 CHIX 341 685 14:36:05 OD_7wQ0x4k-00 BATE 11 685 14:36:05 OD_7wQ0x4l-00 CHIX 20 687 14:44:07 OD_7wQ2yQq-00 CHIX 353 687 14:44:07 OD_7wQ2yQq-02 CHIX 1 690 15:04:11 OD_7wQ81eC-00 CHIX 197 690 15:08:14 OD_7wQ92rl-00 CHIX 56 690 15:08:14 OD_7wQ92rl-02 CHIX 56 690 15:08:14 OD_7wQ92rm-01 CHIX 56 690 15:08:15 OD_7wQ938A-00 CHIX 56 690 15:08:15 OD_7wQ938A-02 CHIX 103 688 15:12:08 OD_7wQA1oT-00 XLON 215 688 15:17:02 OD_7wQBGSr-00 XLON 1162 688 15:17:02 OD_7wQBGSr-02 XLON 201 688 15:17:05 OD_7wQBH7C-00 AQXE 168 688 15:18:16 OD_7wQBZik-00 XLON 395 688 15:38:28 OD_7wQGerX-00 XLON 290 688 15:38:58 OD_7wQGmdK-00 CHIX 203 688 15:38:58 OD_7wQGmdL-01 BATE 1202 688 15:38:58 OD_7wQGmdL-03 XLON 84 688 15:38:58 OD_7wQGmdP-00 CHIX 279 687 15:39:01 OD_7wQGnWa-00 AQXE 128 688 15:42:59 OD_7wQHnGc-00 CHIX 185 688 15:42:59 OD_7wQHnGd-01 CHIX 250 688 15:50:53 OD_7wQJmf2-00 TRQX 246 688 15:50:53 OD_7wQJmf3-00 AQXE 397 688 15:50:53 OD_7wQJmf3-02 CHIX 798 688 15:50:53 OD_7wQJmf4-00 XLON 439 687 15:50:57 OD_7wQJnpG-00 XLON 217 691 15:58:55 OD_7wQLnxw-00 TRQX 56 691 15:58:55 OD_7wQLnxw-02 TRQX 163 691 15:58:55 OD_7wQLnxx-01 TRQX 56 691 15:58:57 OD_7wQLoU6-00 TRQX 56 691 15:58:57 OD_7wQLoU7-01 TRQX 2548 691 16:16:34 OD_7wQQFSe-00 XLON 303 691 16:16:34 OD_7wQQFSe-02 TRQX 573 691 16:16:34 OD_7wQQFSe-04 AQXE 18 691 16:16:34 OD_7wQQFSh-00 CHIX 528 691 16:16:34 OD_7wQQFSh-02 CHIX 229 691 16:16:35 OD_7wQQFjC-00 XLON 333 691 16:16:35 OD_7wQQFjD-01 XLON 215 690 16:23:04 OD_7wQRt0V-00 AQXE 53 693 16:28:36 OD_7wQTHHk-00 CHIX 19 693 16:28:36 OD_7wQTHHl-00 CHIX 658 694 16:29:41 OD_7wQTYC3-00 BATE 686 692 16:29:41 OD_7wQTYRV-00 XLON 56 693 16:29:43 OD_7wQTYib-00 CHIX 56 693 16:29:43 OD_7wQTYif-00 CHIX 7 693 16:29:44 OD_7wQTYyu-00 CHIX