Share Buyback Programme - Transactions in
___________________________________________________________ |Date of purchase: |21 May 2024| |_______________________________________________|___________| |Aggregate number of ordinary shares purchased: |18,873 | |_______________________________________________|___________| |Highest price paid per share (pence per share):|768.0p | |_______________________________________________|___________| |Lowest price paid per share (pence per share): |759.0p | |_______________________________________________|___________| |Volume weighted average price paid per share: | | | |765.8509p | |(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 188,854,845 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 2,601,327 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
194 763 08:35:50 OD_7zVVbNo-00 XLON
262 763 08:35:50 OD_7zVVbNo-02 XLON
78 762 08:49:13 OD_7zVYyHQ-00 XLON
456 762 09:01:15 OD_7zVc06X-00 XLON
192 762 09:01:15 OD_7zVc06X-02 XLON
249 759 09:08:08 OD_7zVdjhG-00 XLON
341 760 09:33:47 OD_7zVkBuT-00 CHIX
581 762 10:42:00 OD_7zW1Mom-00 XLON
121 765 12:17:15 OD_7zWPLcS-00 BATE
385 765 12:22:10 OD_7zWQa8R-00 XLON
299 765 12:22:10 OD_7zWQa8d-00 XLON
52 768 12:48:25 OD_7zWXBtL-00 BATE
2 768 12:52:27 OD_7zWYCqb-00 BATE
298 768 12:52:27 OD_7zWYCqb-02 BATE
10 767 14:00:02 OD_7zWpDrp-00 XLON
7 767 14:13:22 OD_7zWsZtj-00 XLON
3 767 14:13:22 OD_7zWsZtj-02 XLON
465 767 14:13:22 OD_7zWsZtk-01 XLON
261 767 14:18:41 OD_7zWtuqo-00 XLON
229 767 14:18:41 OD_7zWtuqp-00 XLON
1 768 14:33:46 OD_7zWxiQl-00 XLON
1 768 14:33:47 OD_7zWxiX3-00 XLON
660 768 14:33:47 OD_7zWxiX3-02 XLON
2078 768 14:33:47 OD_7zWxiX4-00 XLON
651 768 14:33:47 OD_7zWxiX4-02 CHIX
633 768 14:33:47 OD_7zWxiX6-00 BATE
232 767 14:36:59 OD_7zWyWdN-00 CHIX
399 767 14:45:00 OD_7zX0Xe7-00 XLON
374 767 14:45:00 OD_7zX0Xe8-01 XLON
417 767 14:45:00 OD_7zX0Xe9-00 CHIX
1370 767 14:45:00 OD_7zX0XeA-00 XLON
562 766 14:45:51 OD_7zX0kwQ-00 XLON
375 765 14:55:36 OD_7zX3DFk-00 CHIX
360 765 14:58:07 OD_7zX3qLS-00 XLON
227 765 15:12:01 OD_7zX7LUy-00 XLON
268 765 15:24:28 OD_7zXATnN-00 CHIX
30 765 15:24:28 OD_7zXATnN-02 TRQX
151 765 15:24:28 OD_7zXATnO-00 CHIX
9 764 15:24:28 OD_7zXATnO-02 AQXE
216 765 15:24:28 OD_7zXATnO-04 TRQX
11 764 15:24:28 OD_7zXATnP-01 AQXE
277 764 15:24:37 OD_7zXAW9j-00 AQXE
70 764 15:24:58 OD_7zXAbXh-00 AQXE
374 763 15:37:10 OD_7zXDfzV-00 CHIX
11 764 16:24:39 OD_7zXPd1e-00 XLON
58 764 16:24:39 OD_7zXPd1f-01 XLON
109 764 16:24:39 OD_7zXPd1g-00 XLON
97 764 16:24:39 OD_7zXPd1h-00 XLON
7 765 16:25:36 OD_7zXPrqn-00 AQXE
66 765 16:29:39 OD_7zXQt4N-00 AQXE
37 765 16:29:39 OD_7zXQt4O-01 AQXE
396 766 16:29:54 OD_7zXQwxz-00 CHIX
103 766 16:29:54 OD_7zXQwxz-02 CHIX
55 766 16:29:54 OD_7zXQwy0-00 CHIX
1660 766 16:29:54 OD_7zXQwy2-00 XLON
128 766 16:29:54 OD_7zXQwy2-02 BATE
657 766 16:29:54 OD_7zXQwy3-00 BATE
3 766 16:29:54 OD_7zXQwy8-00 TRQX
368 766 16:29:54 OD_7zXQwy9-00 TRQX
5 766 16:29:55 OD_7zXQxEE-00 CHIX
54 766 16:29:55 OD_7zXQxEK-00 CHIX
174 766 16:29:55 OD_7zXQxEV-00 TRQX
180 766 16:29:55 OD_7zXQxEV-02 XLON
235 766 16:29:55 OD_7zXQxEX-00 XLON
196 766 16:29:55 OD_7zXQxEa-00 BATE
43 766 16:29:56 OD_7zXQxUH-00 TRQX
