Share Buyback Programme - Transactions in
___________________________________________________________ |Date of purchase: |22 May 2024| |_______________________________________________|___________| |Aggregate number of ordinary shares purchased: |19,287 | |_______________________________________________|___________| |Highest price paid per share (pence per share):|759.0p | |_______________________________________________|___________| |Lowest price paid per share (pence per share): |743.0p | |_______________________________________________|___________| |Volume weighted average price paid per share: | | | |750.9774p | |(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 188,835,558 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 2,620,614 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
480 759 08:20:42 OD_7zbIJtx-00 XLON
18 758 08:58:51 OD_7zbRvR4-00 XLON
3 758 08:58:51 OD_7zbRvR5-00 XLON
7 758 08:58:51 OD_7zbRvR5-02 XLON
3 758 08:58:51 OD_7zbRvR6-00 XLON
371 758 08:58:51 OD_7zbRvR6-02 XLON
500 756 09:01:46 OD_7zbSeq4-00 XLON
93 753 10:17:23 OD_7zblh8H-00 XLON
414 753 10:17:23 OD_7zblh8N-00 XLON
125 754 10:33:31 OD_7zbpkx4-00 AQXE
3 754 10:41:26 OD_7zbrkWf-00 XLON
46 754 10:41:26 OD_7zbrkWg-01 XLON
90 754 10:45:27 OD_7zbslDW-00 XLON
45 754 10:49:29 OD_7zbtmAq-00 XLON
75 754 10:49:29 OD_7zbtmAr-01 XLON
7 754 10:49:38 OD_7zbtoVp-00 CHIX
143 754 10:49:38 OD_7zbtoVp-02 CHIX
56 758 10:57:41 OD_7zbvqAA-00 CHIX
59 758 10:57:42 OD_7zbvqQH-00 CHIX
69 758 11:01:43 OD_7zbwr7L-00 CHIX
152 756 11:12:36 OD_7zbzawA-00 XLON
35 758 11:13:45 OD_7zbzswV-00 CHIX
145 758 11:13:46 OD_7zbztCf-00 CHIX
10 756 11:17:39 OD_7zc0rjz-00 XLON
236 756 11:17:39 OD_7zc0rjz-02 CHIX
535 756 11:17:39 OD_7zc0rk0-01 XLON
245 756 11:17:39 OD_7zc0rk0-03 CHIX
189 756 11:17:39 OD_7zc0rk0-05 BATE
233 756 11:17:39 OD_7zc0rk1-00 BATE
129 754 11:17:46 OD_7zc0tfr-00 XLON
324 754 11:17:46 OD_7zc0tfs-00 AQXE
61 754 11:17:46 OD_7zc0tfs-02 XLON
7 754 11:17:46 OD_7zc0tft-00 XLON
10 754 11:51:21 OD_7zc9Lmf-00 XLON
301 754 11:51:21 OD_7zc9Lmg-00 XLON
383 754 11:51:21 OD_7zc9Lmg-02 BATE
604 751 12:30:45 OD_7zcJGnp-00 XLON
368 750 13:36:02 OD_7zcZhoP-00 XLON
1 750 13:36:26 OD_7zcZo38-00 CHIX
54 750 13:36:26 OD_7zcZo38-02 CHIX
548 750 13:36:26 OD_7zcZo3A-00 CHIX
498 751 13:44:02 OD_7zcbioI-00 XLON
332 753 14:40:28 OD_7zcpvWt-00 CHIX
556 753 14:40:28 OD_7zcpvWu-00 CHIX
501 751 14:49:35 OD_7zcsDkV-00 XLON
367 751 14:49:35 OD_7zcsDkV-02 CHIX
127 751 14:49:35 OD_7zcsDkW-00 BATE
254 751 14:49:35 OD_7zcsDkX-00 AQXE
131 751 14:49:35 OD_7zcsDkb-00 CHIX
266 751 14:49:35 OD_7zcsDkb-02 BATE
832 751 14:49:35 OD_7zcsDkc-01 CHIX
1078 751 14:49:35 OD_7zcsDkc-03 XLON
266 751 14:49:35 OD_7zcsDkd-00 TRQX
242 750 14:49:48 OD_7zcsHBl-00 TRQX
29 749 15:04:00 OD_7zcvqxk-00 XLON
10 749 15:04:00 OD_7zcvqxl-01 XLON
544 749 15:04:00 OD_7zcvqxl-03 XLON
341 749 15:04:00 OD_7zcvqxm-01 BATE
371 750 15:14:52 OD_7zcyaTp-00 XLON
484 751 15:22:19 OD_7zd0Sh1-00 CHIX
369 751 15:22:19 OD_7zd0Sh2-00 XLON
423 750 15:30:08 OD_7zd2QtP-00 XLON
425 749 15:35:44 OD_7zd3q8S-00 XLON
35 748 15:38:49 OD_7zd4cFM-00 TRQX
10 748 15:38:49 OD_7zd4cFN-01 TRQX
338 748 15:38:54 OD_7zd4dfw-00 CHIX
37 748 15:38:55 OD_7zd4dkU-00 TRQX
5 748 15:38:55 OD_7zd4dkU-02 TRQX
5 748 15:38:55 OD_7zd4dkV-01 TRQX
113 748 15:39:46 OD_7zd4rG8-00 TRQX
124 748 15:39:46 OD_7zd4rG9-00 CHIX
163 747 15:40:15 OD_7zd4ych-00 BATE
31 747 15:40:59 OD_7zd59zu-00 BATE
10 747 15:40:59 OD_7zd59zu-02 BATE
437 746 16:11:03 OD_7zdCjVp-00 CHIX
275 744 16:20:02 OD_7zdEzgN-00 XLON
106 744 16:20:02 OD_7zdEzgi-00 XLON
181 743 16:21:21 OD_7zdFK55-00 XLON
338 743 16:21:21 OD_7zdFKGj-00 XLON
65 743 16:21:21 OD_7zdFKGk-00 XLON
14 743 16:21:21 OD_7zdFKGk-02 XLON
1 743 16:21:21 OD_7zdFKGk-04 XLON
9 743 16:21:21 OD_7zdFKGl-01 XLON
1 743 16:21:21 OD_7zdFKGl-03 XLON
41 743 16:21:40 OD_7zdFP1q-00 XLON
35 743 16:23:06 OD_7zdFlaC-00 XLON
214 743 16:23:06 OD_7zdFlaI-00 XLON
97 743 16:24:00 OD_7zdFzRa-00 XLON
190 743 16:24:40 OD_7zdG9qk-00 XLON
209 743 16:26:16 OD_7zdGYup-00 BATE
359 743 16:26:16 OD_7zdGYuq-01 CHIX
221 743 16:26:16 OD_7zdGYuq-03 BATE
