Share Buyback Programme - Transactions in
__________________________________________________________ |Date of purchase: |9 May 2024| |_______________________________________________|__________| |Aggregate number of ordinary shares purchased: |130,288 | |_______________________________________________|__________| |Highest price paid per share (pence per share):|727.0p | |_______________________________________________|__________| |Lowest price paid per share (pence per share): |711.0p | |_______________________________________________|__________| |Volume weighted average price paid per share: | | | |720.4871p | |(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 189,534,217 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 1,921,955 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 356 714.00 08:15:20 OD_7yNG8O1-00 XLON 900 713.00 08:15:20 OD_7yNG8O1-02 BATE 1263 714.00 08:15:20 OD_7yNG8O2-01 XLON 773 713.00 08:15:20 OD_7yNG8O3-00 BATE 300 713.00 08:15:20 OD_7yNG8O3-02 XLON 1216 713.00 08:15:20 OD_7yNG8O4-00 XLON 605 711.00 08:15:22 OD_7yNG8zx-00 CHIX 7 711.00 08:16:04 OD_7yNGJnm-00 CHIX 639 715.00 08:42:30 OD_7yNMyWs-00 CHIX 1760 715.00 08:42:30 OD_7yNMyWt-00 BATE 185 715.00 08:42:30 OD_7yNMyWt-02 CHIX 2491 714.00 08:42:30 OD_7yNMyWu-01 XLON 252 715.00 09:04:03 OD_7yNSOox-00 XLON 300 715.00 09:32:00 OD_7yNZRFS-00 AQXE 1082 715.00 09:32:00 OD_7yNZRFT-01 CHIX 310 715.00 09:32:00 OD_7yNZRFT-03 AQXE 2308 715.00 09:32:00 OD_7yNZRFU-01 XLON 608 715.00 09:32:00 OD_7yNZRFU-03 TRQX 45 714.00 09:32:02 OD_7yNZRXh-00 BATE 1224 714.00 11:47:20 OD_7yO7VX5-00 XLON 1800 714.00 11:47:20 OD_7yO7VX6-01 XLON 536 714.00 11:47:20 OD_7yO7VX7-00 BATE 947 714.00 11:47:20 OD_7yO7VX8-00 XLON 468 714.00 11:47:20 OD_7yO7VX8-02 AQXE 2053 714.00 11:47:20 OD_7yO7VX9-01 XLON 3301 714.00 11:47:20 OD_7yO7VX9-03 BATE 428 714.00 11:47:20 OD_7yO7VX9-05 TRQX 371 714.00 11:47:20 OD_7yO7VXA-01 BATE 526 714.00 11:47:20 OD_7yO7VXA-03 XLON 3278 714.00 11:47:20 OD_7yO7VXA-05 BATE 1062 714.00 11:47:20 OD_7yO7VXB-00 CHIX 7 714.00 11:47:20 OD_7yO7VXB-02 XLON 4 714.00 11:47:20 OD_7yO7VXC-00 XLON 1682 714.00 11:47:20 OD_7yO7VXC-02 CHIX 3275 714.00 11:47:20 OD_7yO7VXC-04 XLON 6 713.00 11:47:22 OD_7yO7W32-00 BATE 739 713.00 11:47:22 OD_7yO7W33-00 BATE 180 717.00 12:17:53 OD_7yOFCJZ-00 XLON 520 717.00 12:17:53 OD_7yOFCJZ-02 XLON 69 717.00 12:25:53 OD_7yOHDBX-00 XLON 173 717.00 12:25:53 OD_7yOHDBX-02 XLON 33 717.00 12:25:53 OD_7yOHDBY-00 XLON 82 717.00 12:25:53 OD_7yOHDBY-02 XLON 820 715.00 12:26:20 OD_7yOHKDB-00 XLON 461 715.00 12:26:20 OD_7yOHKDC-01 XLON 6 714.00 12:26:33 OD_7yOHNb9-00 AQXE 365 716.00 12:29:31 OD_7yOI7tk-00 BATE 59 716.00 12:33:32 OD_7yOJ8b6-00 BATE 49 716.00 12:33:32 OD_7yOJ8b7-01 BATE 50 716.00 12:33:32 OD_7yOJ8b7-03 BATE 200 716.00 12:45:35 OD_7yOMAgM-00 BATE 47 716.00 12:45:36 OD_7yOMAwE-00 BATE 43 716.00 12:45:36 OD_7yOMAwE-02 BATE 45 716.00 12:45:36 OD_7yOMAwF-00 BATE 9 716.00 12:49:37 OD_7yONBdM-00 BATE 47 716.00 12:49:38 OD_7yONBtT-00 BATE 44 716.00 12:49:38 OD_7yONBtU-00 BATE 44 716.00 12:49:38 OD_7yONBtU-02 BATE 49 716.00 12:49:39 OD_7yONC9t-00 BATE 43 716.00 12:49:39 OD_7yONC9u-00 BATE 44 716.00 12:49:39 OD_7yONC9u-02 BATE 877 715.00 12:49:41 OD_7yONCc3-00 BATE 1060 715.00 12:57:13 OD_7yOP6Lh-00 CHIX 302 715.00 12:57:13 OD_7yOP6Lh-02 CHIX 475 715.00 12:57:13 OD_7yOP6Li-00 CHIX 775 718.00 13:42:12 OD_7yOaQT8-00 XLON 4 721.00 14:39:03 OD_7yOojrK-00 AQXE 363 721.00 14:40:08 OD_7yOp0jp-00 AQXE 10757 721.00 14:44:42 OD_7yOq9yX-00 XLON 3448 721.00 14:44:42 OD_7yOq9yY-00 BATE 1561 721.00 14:44:42 OD_7yOq9yY-02 XLON 1069 721.00 14:44:42 OD_7yOq9yZ-00 TRQX 167 721.00 14:44:42 OD_7yOq9yZ-02 TRQX 1736 721.00 14:44:42 OD_7yOq9yb-00 XLON 167 721.00 14:44:42 OD_7yOq9yb-02 XLON 4551 721.00 14:44:42 OD_7yOq9yb-04 CHIX 710 721.00 14:44:42 OD_7yOq9yc-00 CHIX 290 721.00 14:44:42 OD_7yOq9yr-00 TRQX 6210 721.00 14:44:42 OD_7yOq9yr-02 BATE 306 721.00 14:44:42 OD_7yOq9yt-00 TRQX 1235 721.00 14:44:42 OD_7yOq9yt-02 AQXE 748 721.00 14:44:42 OD_7yOq9yt-04 BATE 22 721.00 14:44:42 OD_7yOq9yt-06 AQXE 85 721.00 14:44:42 OD_7yOq9yu-00 AQXE 388 720.00 14:44:45 OD_7yOqAp6-00 AQXE 296 720.00 14:57:03 OD_7yOtGfy-00 BATE 87 722.00 14:58:17 OD_7yOtZxP-00 CHIX 409 722.00 15:01:02 OD_7yOuGt7-00 BATE 417 722.00 15:04:03 OD_7yOv1vE-00 BATE 392 722.00 15:05:02 OD_7yOvHKq-00 XLON 67 724.00 15:22:21 OD_7yOzdbw-00 CHIX 14 724.00 15:22:21 OD_7yOzdbw-02 CHIX 200 724.00 15:22:21 OD_7yOzdbx-00 CHIX 1924 725.00 15:27:30 OD_7yP0w2n-00 XLON 3785 725.00 15:27:30 OD_7yP0w2o-00 XLON 723 725.00 15:27:30 OD_7yP0w2o-02 XLON 8 726.00 15:30:24 OD_7yP1fG5-00 CHIX 463 725.00 15:31:31 OD_7yP1wgC-00 XLON 321 725.00 15:31:32 OD_7yP1wrb-00 AQXE 86 726.00 15:34:26 OD_7yP2gDJ-00 CHIX 1862 725.00 15:35:00 OD_7yP2oyo-00 XLON 72 725.00 15:35:00 OD_7yP2p8h-00 XLON 379 725.00 15:35:00 OD_7yP2p8i-00 AQXE 430 725.00 15:35:02 OD_7yP2pYa-00 XLON 183 726.00 15:36:50 OD_7yP3HgA-00 BATE 68 726.00 15:36:50 OD_7yP3HgB-00 BATE 71 726.00 15:37:17 OD_7yP3OhM-00 TRQX 419 725.00 15:37:18 OD_7yP3P3J-00 XLON 402 725.00 15:38:02 OD_7yP3aRk-00 XLON 200 725.00 15:39:02 OD_7yP3q3G-00 BATE 83 725.00 15:40:11 OD_7yP480Z-00 BATE 3053 726.00 15:43:48 OD_7yP52Q2-00 XLON 2009 726.00 15:43:48 OD_7yP52Q3-00 XLON 365 725.00 15:43:49 OD_7yP52l4-00 AQXE 461 725.00 15:44:02 OD_7yP563w-00 XLON 235 727.00 15:44:51 OD_7yP5IoD-00 BATE 215 727.00 15:44:51 OD_7yP5IoE-01 BATE 348 727.00 15:44:51 OD_7yP5IoE-03 BATE 285 725.00 15:44:53 OD_7yP5JI1-00 CHIX 18 726.00 15:45:18 OD_7yP5PpN-00 TRQX 293 726.00 15:47:29 OD_7yP5xuJ-00 XLON 18 726.00 15:51:30 OD_7yP6ybN-00 XLON 205 727.00 15:59:31 OD_7yP8zjP-00 XLON 253 727.00 15:59:31 OD_7yP8zjQ-00 XLON 64 727.00 15:59:31 OD_7yP8zjR-00 XLON 449 727.00 15:59:31 OD_7yP8zjS-00 XLON 211 727.00 15:59:31 OD_7yP8zjT-00 XLON 75 727.00 15:59:31 OD_7yP8zjT-02 XLON 50 727.00 15:59:32 OD_7yP8zza-00 XLON 75 727.00 15:59:33 OD_7yP90Fj-00 XLON 314 727.00 15:59:34 OD_7yP90Vr-00 XLON 437 727.00 16:00:55 OD_7yP9LaL-00 BATE 215 727.00 16:00:55 OD_7yP9LaM-00 BATE 365 726.00 16:03:03 OD_7yP9svR-00 BATE 363 726.00 16:04:02 OD_7yPA8Eq-00 AQXE 153 726.00 16:05:02 OD_7yPANmM-00 XLON 3167 726.00 16:05:02 OD_7yPANmO-00 BATE 1768 726.00 16:05:02 OD_7yPANmO-02 XLON 5267 726.00 16:05:02 OD_7yPANmP-00 BATE 4 726.00 16:05:02 OD_7yPANmQ-00 AQXE 450 726.00 16:05:02 OD_7yPANmQ-02 XLON 2072 726.00 16:05:02 OD_7yPANmQ-04 XLON 198 725.00 16:05:03 OD_7yPAO6W-00 CHIX 414 725.00 16:05:05 OD_7yPAOfi-00 CHIX 75 725.00 16:05:05 OD_7yPAOfi-02 XLON 881 725.00 16:05:05 OD_7yPAOfj-01 TRQX 3069 725.00 16:05:05 OD_7yPAOfk-00 CHIX 400 725.00 16:05:05 OD_7yPAOfk-02 TRQX 343 725.00 16:05:05 OD_7yPAOfl-01 XLON 880 725.00 16:05:05 OD_7yPAOfm-00 CHIX 328 724.00 16:06:02 OD_7yPAdTL-00 CHIX 264 725.00 16:18:17 OD_7yPDifL-00 XLON 92 725.00 16:18:17 OD_7yPDifM-00 XLON 330 725.00 16:18:17 OD_7yPDifN-00 XLON 64 725.00 16:18:17 OD_7yPDifN-02 XLON 426 725.00 16:18:17 OD_7yPDifO-00 XLON 169 725.00 16:18:17 OD_7yPDifO-02 XLON 229 725.00 16:18:18 OD_7yPDiw8-00 XLON 490 725.00 16:18:18 OD_7yPDiw9-01 XLON 209 725.00 16:18:18 OD_7yPDiw9-03 XLON 304 725.00 16:21:04 OD_7yPEQ70-00 BATE 900 724.00 16:21:04 OD_7yPEQDQ-00 CHIX 268 724.00 16:21:04 OD_7yPEQDQ-02 CHIX 75 724.00 16:21:04 OD_7yPEQDR-00 CHIX 371 725.00 16:21:05 OD_7yPEQMR-00 BATE 237 725.00 16:21:05 OD_7yPEQMS-00 BATE 66 725.00 16:23:13 OD_7yPExex-00 AQXE 82 725.00 16:23:13 OD_7yPExey-01 AQXE 95 725.00 16:25:07 OD_7yPFRJg-00 BATE 87 725.00 16:26:19 OD_7yPFk2v-00 XLON 422 725.00 16:26:19 OD_7yPFk2w-01 XLON 168 725.00 16:26:19 OD_7yPFk2w-03 XLON 236 725.00 16:26:19 OD_7yPFk2x-01 XLON 34 725.00 16:26:20 OD_7yPFkJ5-00 XLON 58 725.00 16:26:20 OD_7yPFkJ6-00 XLON 220 725.00 16:26:21 OD_7yPFkZD-00 XLON 498 725.00 16:26:21 OD_7yPFkZD-02 XLON 174 725.00 16:26:21 OD_7yPFkZE-00 XLON 138 724.00 16:26:21 OD_7yPFkjr-00 AQXE 1 725.00 16:27:41 OD_7yPG5NU-00 XLON 259 725.00 16:27:41 OD_7yPG5NU-02 XLON 166 725.00 16:27:41 OD_7yPG5NV-00 XLON 1 725.00 16:27:41 OD_7yPG5NV-02 AQXE 102 725.00 16:27:42 OD_7yPG5eE-00 XLON 205 725.00 16:27:43 OD_7yPG5tz-00 XLON 196 725.00 16:27:44 OD_7yPG6AE-00 XLON 187 725.00 16:27:45 OD_7yPG6Q2-00 XLON 178 725.00 16:27:46 OD_7yPG6gk-00 XLON 170 725.00 16:27:47 OD_7yPG6wu-00 XLON 162 725.00 16:27:48 OD_7yPG7CP-00 XLON 165 725.00 16:27:48 OD_7yPG7CP-02 XLON 205 725.00 16:27:48 OD_7yPG7CT-00 CHIX 154 725.00 16:27:49 OD_7yPG7SZ-00 XLON 165 725.00 16:27:49 OD_7yPG7Sa-01 XLON 165 725.00 16:27:49 OD_7yPG7Sa-03 XLON