Share Buyback Programme - Transactions in
_____________________________________________________________ |Date of purchase: |19 April 2024| |_______________________________________________|_____________| |Aggregate number of ordinary shares purchased: |25,970 | |_______________________________________________|_____________| |Highest price paid per share (pence per share):|683.0p | |_______________________________________________|_____________| |Lowest price paid per share (pence per share): |674.0p | |_______________________________________________|_____________| |Volume weighted average price paid per share: | | | |678.4974p | |(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 190,131,933 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 1,324,239 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 451 675 08:42:00 OD_7wUQKtk-00 XLON 158 675 08:42:00 OD_7wUQKtk-02 XLON 300 674 09:23:21 OD_7wUakGX-00 XLON 233 674 09:23:21 OD_7wUakGX-02 XLON 618 676 10:38:52 OD_7wUtl2z-00 XLON 47 675 10:38:52 OD_7wUtl4j-00 AQXE 138 675 10:38:52 OD_7wUtl4s-00 AQXE 579 674 11:02:38 OD_7wUzk8d-00 XLON 583 677 11:33:46 OD_7wV7a8Y-00 CHIX 919 677 11:33:46 OD_7wV7a8Z-01 XLON 232 677 11:33:46 OD_7wV7a8Z-03 TRQX 69 677 11:33:47 OD_7wV7aED-00 XLON 340 677 11:33:47 OD_7wV7aEE-00 XLON 298 677 11:37:47 OD_7wV8afD-00 TRQX 5 677 11:41:51 OD_7wV9c8f-00 XLON 61 677 11:45:47 OD_7wVAbX2-00 CHIX 190 677 11:45:53 OD_7wVAd5v-00 XLON 190 677 11:45:53 OD_7wVAd5w-00 XLON 692 677 11:45:53 OD_7wVAd5w-02 XLON 371 677 11:45:54 OD_7wVAdM0-00 XLON 2 677 11:45:54 OD_7wVAdM1-01 XLON 457 679 13:21:22 OD_7wVYfT6-00 XLON 12 679 13:21:58 OD_7wVYopj-00 TRQX 180 679 13:21:58 OD_7wVYopk-00 TRQX 590 679 13:43:20 OD_7wVeCKg-00 XLON 489 679 13:43:20 OD_7wVeCKg-02 CHIX 594 679 13:43:20 OD_7wVeCKh-00 AQXE 55 679 13:43:20 OD_7wVeCKh-02 CHIX 324 679 13:43:20 OD_7wVeCKi-00 BATE 172 678 13:44:48 OD_7wVeZHr-00 TRQX 44 677 14:25:09 OD_7wVoj0r-00 AQXE 207 677 14:25:09 OD_7wVoj0s-00 CHIX 201 677 14:25:09 OD_7wVoj0s-02 AQXE 201 677 14:25:09 OD_7wVoj0t-00 CHIX 52 676 14:26:00 OD_7wVowFP-00 BATE 192 676 14:26:14 OD_7wVp03v-00 BATE 189 676 14:26:14 OD_7wVp03v-02 XLON 486 676 14:26:14 OD_7wVp03w-00 XLON 2 680 14:39:15 OD_7wVsH8A-00 XLON 995 680 14:39:15 OD_7wVsH8A-02 XLON 528 680 14:39:15 OD_7wVsH8C-00 XLON 42 680 14:39:16 OD_7wVsHOB-00 XLON 14 680 14:39:16 OD_7wVsHOB-02 XLON 735 679 14:42:17 OD_7wVt2Vz-00 XLON 592 679 14:42:17 OD_7wVt2W0-00 CHIX 103 678 14:42:20 OD_7wVt3I2-00 TRQX 20 678 14:42:20 OD_7wVt3I3-01 TRQX 20 678 14:42:20 OD_7wVt3I4-00 TRQX 216 678 14:42:20 OD_7wVt3I5-00 BATE 14 678 14:42:20 OD_7wVt3I5-02 BATE 632 678 14:42:20 OD_7wVt3I5-04 BATE 201 678 14:42:37 OD_7wVt7j4-00 AQXE 607 678 14:42:47 OD_7wVtAJa-00 XLON 89 678 14:42:47 OD_7wVtAJb-01 XLON 49 678 14:42:47 OD_7wVtAJc-00 TRQX 227 677 14:43:17 OD_7wVtI7b-00 XLON 185 677 14:43:17 OD_7wVtI7c-00 XLON 20 677 14:43:19 OD_7wVtIa8-00 CHIX 39 677 14:44:17 OD_7wVtXj8-00 BATE 150 677 14:44:47 OD_7wVtfXC-00 XLON 170 677 14:45:17 OD_7wVtnKr-00 XLON 389 677 14:45:24 OD_7wVtp8l-00 CHIX 441 677 14:45:24 OD_7wVtp8l-02 XLON 252 677 14:45:24 OD_7wVtp8m-00 BATE 16 677 14:45:47 OD_7wVtv90-00 XLON 335 677 14:48:02 OD_7wVuUKW-00 TRQX 216 678 14:50:38 OD_7wVv8oE-00 AQXE 418 676 14:50:47 OD_7wVvBBa-00 XLON 649 680 15:31:47 OD_7wW5VEB-00 XLON 83 680 15:31:47 OD_7wW5VEB-02 XLON 1143 680 15:31:47 OD_7wW5VEC-00 XLON 799 679 15:31:48 OD_7wW5VRy-00 XLON 97 681 15:34:44 OD_7wW6F9d-00 AQXE 105 683 16:09:29 OD_7wWEzYx-00 BATE 47 683 16:10:48 OD_7wWFK78-00 AQXE 63 683 16:13:31 OD_7wWG0WD-00 BATE 346 682 16:14:56 OD_7wWGMYQ-00 AQXE 1140 682 16:14:56 OD_7wWGMYR-01 CHIX 129 682 16:14:56 OD_7wWGMYS-00 TRQX 99 682 16:14:56 OD_7wWGMYT-00 CHIX 345 682 16:14:56 OD_7wWGMYT-02 BATE 71 682 16:14:56 OD_7wWGMYU-00 TRQX 1854 682 16:14:56 OD_7wWGMYU-02 XLON 360 682 16:14:56 OD_7wWGMYV-01 XLON 2 681 16:29:40 OD_7wWK4ag-00 AQXE