Share Buyback Programme - Transactions in
___________________________________________________________ |Date of purchase: |23 May 2024| |_______________________________________________|___________| |Aggregate number of ordinary shares purchased: |28,288 | |_______________________________________________|___________| |Highest price paid per share (pence per share):|749.0p | |_______________________________________________|___________| |Lowest price paid per share (pence per share): |738.0p | |_______________________________________________|___________| |Volume weighted average price paid per share: | | | |742.3501p | |(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 188,807,270 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 2,648,902 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
308 747 08:27:36 OD_7zhAaAk-00 XLON
146 747 08:27:36 OD_7zhAaAk-02 XLON
21 746 09:26:14 OD_7zhPLOE-00 XLON
37 746 09:26:14 OD_7zhPLOF-01 TRQX
320 746 09:26:14 OD_7zhPLOF-03 XLON
243 746 09:26:14 OD_7zhPLOG-01 TRQX
492 745 09:42:15 OD_7zhTNEp-00 XLON
209 745 09:42:15 OD_7zhTNEp-02 TRQX
545 743 09:42:37 OD_7zhTT6D-00 XLON
918 749 10:38:34 OD_7zhhYRW-00 XLON
218 749 10:38:34 OD_7zhhYRX-00 TRQX
456 749 10:38:34 OD_7zhhYRX-02 CHIX
17 749 10:38:35 OD_7zhhYeY-00 XLON
370 749 10:38:35 OD_7zhhYeZ-01 XLON
100 749 10:38:35 OD_7zhhYeZ-03 XLON
75 748 11:14:36 OD_7zhqcpJ-00 CHIX
279 748 11:14:36 OD_7zhqcpK-00 CHIX
346 747 12:46:53 OD_7ziDrHG-00 XLON
238 747 13:01:23 OD_7ziHVa3-00 TRQX
169 747 13:01:23 OD_7ziHVa3-02 TRQX
377 747 13:29:55 OD_7ziOgng-00 CHIX
487 747 13:29:55 OD_7ziOgnh-00 BATE
362 747 13:29:55 OD_7ziOgnl-00 XLON
101 747 13:29:55 OD_7ziOgnm-00 XLON
226 746 13:29:55 OD_7ziOgpC-00 TRQX
210 745 13:30:31 OD_7ziOqPU-00 AQXE
456 746 14:16:50 OD_7ziaV8a-00 XLON
205 745 14:16:53 OD_7ziaW3G-00 TRQX
376 745 14:36:37 OD_7zifTwA-00 CHIX
105 745 14:36:37 OD_7zifTwC-00 TRQX
211 745 14:36:37 OD_7zifTwD-01 TRQX
58 745 14:36:37 OD_7zifTwD-03 TRQX
427 744 14:40:08 OD_7zigMxv-00 XLON
43 745 14:44:38 OD_7zihVBj-00 TRQX
105 745 14:44:38 OD_7zihVBk-00 TRQX
90 745 14:52:43 OD_7zijXM9-00 TRQX
142 745 14:52:43 OD_7zijXMB-00 TRQX
452 743 14:54:14 OD_7zijv7B-00 XLON
353 742 14:54:18 OD_7zijw8J-00 BATE
543 742 14:54:18 OD_7zijw8L-00 XLON
427 742 14:54:18 OD_7zijw8M-00 CHIX
86 742 14:54:18 OD_7zijw8M-02 AQXE
128 742 14:54:18 OD_7zijw8N-00 AQXE
42 742 14:54:18 OD_7zijw8U-00 AQXE
484 742 15:15:54 OD_7zipNAS-00 XLON
245 742 15:15:54 OD_7zipNAS-02 TRQX
55 741 15:15:57 OD_7zipNs0-00 XLON
74 741 15:15:57 OD_7zipNs1-00 XLON
432 741 15:15:57 OD_7zipNs1-02 XLON
575 740 15:33:42 OD_7zitr8P-00 XLON
487 740 15:33:42 OD_7zitr8Q-01 CHIX
247 740 15:33:42 OD_7zitr8Q-03 XLON
2145 740 15:33:42 OD_7zitr8Q-05 XLON
47 739 15:33:42 OD_7zitr8Z-00 TRQX
353 739 15:33:42 OD_7zitr8Z-02 TRQX
669 740 15:37:44 OD_7zius0W-00 XLON
704 740 15:37:45 OD_7ziusGo-00 XLON
513 739 15:40:21 OD_7zivWoX-00 XLON
592 739 15:40:21 OD_7zivWoY-00 CHIX
282 738 15:40:25 OD_7zivXyp-00 AQXE
66 740 15:41:43 OD_7zivsBO-00 BATE
92 740 15:41:43 OD_7zivsBO-02 BATE
192 740 15:41:43 OD_7zivsBP-01 BATE
34 739 15:49:33 OD_7zixqUf-00 CHIX
396 739 15:50:52 OD_7ziyB09-00 CHIX
464 739 15:50:52 OD_7ziyB0A-00 XLON
426 739 15:50:52 OD_7ziyB0A-02 BATE
50 739 15:50:52 OD_7ziyB0B-00 AQXE
8 739 15:50:52 OD_7ziyB0B-02 TRQX
241 739 15:50:52 OD_7ziyB0C-00 BATE
184 739 15:50:52 OD_7ziyB0C-02 TRQX
356 738 15:50:55 OD_7ziyBd3-00 XLON
1 738 15:59:00 OD_7zj0DoC-00 AQXE
16 738 15:59:53 OD_7zj0RoS-00 AQXE
2 738 15:59:57 OD_7zj0SdV-00 AQXE
243 739 16:17:15 OD_7zj4oui-00 TRQX
502 739 16:17:15 OD_7zj4ouj-00 XLON
39 739 16:17:15 OD_7zj4ouj-02 TRQX
557 739 16:20:59 OD_7zj5l5p-00 CHIX
51 739 16:20:59 OD_7zj5l5s-00 AQXE
253 739 16:20:59 OD_7zj5l9U-00 AQXE
75 739 16:22:06 OD_7zj62Ou-00 AQXE
320 741 16:26:56 OD_7zj7Fxe-00 AQXE
240 741 16:26:57 OD_7zj7GDV-00 AQXE
78 741 16:29:41 OD_7zj7wsn-00 BATE
100 741 16:29:41 OD_7zj7wso-00 CHIX
11 741 16:29:41 OD_7zj7wsp-01 CHIX
55 741 16:29:41 OD_7zj7wsp-03 CHIX
23 741 16:29:41 OD_7zj7wsq-00 CHIX
70 741 16:29:42 OD_7zj7x8u-00 BATE
61 741 16:29:42 OD_7zj7x8u-02 CHIX
62 741 16:29:42 OD_7zj7x8v-00 BATE
96 741 16:29:42 OD_7zj7x8v-02 CHIX
391 741 16:29:42 OD_7zj7x8w-00 BATE
131 741 16:29:43 OD_7zj7xOv-00 BATE
32 741 16:29:44 OD_7zj7xfD-00 BATE
8 741 16:29:45 OD_7zj7xvP-00 BATE
7 741 16:29:46 OD_7zj7yBQ-00 CHIX
2 741 16:29:46 OD_7zj7yBR-00 BATE
91 741 16:29:46 OD_7zj7yBS-00 CHIX
1 741 16:29:47 OD_7zj7yRY-00 BATE
1085 741 16:29:48 OD_7zj7yhc-00 XLON
338 741 16:29:48 OD_7zj7yhd-00 XLON
241 741 16:29:48 OD_7zj7yhd-02 XLON
159 741 16:29:48 OD_7zj7yhv-00 TRQX
64 741 16:29:48 OD_7zj7yhv-02 TRQX
416 741 16:29:49 OD_7zj7yxm-00 XLON
104 741 16:29:50 OD_7zj7zDs-00 XLON
18 741 16:29:51 OD_7zj7zTy-00 BATE
26 741 16:29:51 OD_7zj7zTy-02 XLON
5 741 16:29:51 OD_7zj7zU3-00 CHIX
4 741 16:29:52 OD_7zj7zk3-00 BATE
6 741 16:29:52 OD_7zj7zk5-00 XLON
248 741 16:29:52 OD_7zj7zk7-00 CHIX
1 741 16:29:53 OD_7zj800B-00 BATE
46 741 16:29:53 OD_7zj800D-00 XLON
62 741 16:29:53 OD_7zj800a-00 CHIX
11 741 16:29:54 OD_7zj80Gd-00 XLON
3 741 16:29:55 OD_7zj80Wc-00 XLON
1 741 16:29:56 OD_7zj80n2-00 XLON
