Share Buyback Programme - Transactions in
____________________________________________________________ |Date of purchase: |23 July 2024| |_______________________________________________|____________| |Aggregate number of ordinary shares purchased: |77,981 | |_______________________________________________|____________| |Highest price paid per share (pence per share):|717.0p | |_______________________________________________|____________| |Lowest price paid per share (pence per share): |708.0p | |_______________________________________________|____________| |Volume weighted average price paid per share: | | | |713.8951p | |(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 187,258,083 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
This announcement is made in accordance with the requirements of Listing Rule 12.4.6.
Completion of the first tranche of the Share Buyback programme
Following the above transaction, the Company confirms that it has completed the first tranche of the £60 million Share Buyback Programme
announced on
Since the commencement of the Programme,
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 13 708 08:57:42 OD_85RyDr9-00 XLON 420 708 08:57:42 OD_85RyDr9-02 XLON 11 708 08:57:42 OD_85RyDrA-00 XLON 32 711 09:29:41 OD_85S6H4n-00 CHIX 10 711 09:29:43 OD_85S6Hb3-00 BATE 200 712 09:42:42 OD_85S9Y9d-00 XLON 5700 712 10:03:18 OD_85SEjjR-00 XLON 352 712 10:03:18 OD_85SEjjR-02 CHIX 250 712 10:03:18 OD_85SEjjS-00 BATE 537 712 10:03:18 OD_85SEjjS-02 TRQX 599 712 10:03:18 OD_85SEjjT-00 XLON 851 712 10:03:18 OD_85SEjjT-02 CHIX 645 712 10:03:18 OD_85SEjjU-00 AQXE 498 712 10:03:18 OD_85SEjjU-02 BATE 299 712 10:03:18 OD_85SEjjV-00 BATE 250 712 10:03:18 OD_85SEjjV-02 BATE 2005 712 10:03:18 OD_85SEjjW-00 BATE 1 711 10:11:18 OD_85SGkey-00 BATE 18 711 10:19:18 OD_85SIlWv-00 XLON 846 710 10:54:54 OD_85SRj5W-00 XLON 473 710 10:54:54 OD_85SRj5W-02 CHIX 515 710 10:54:54 OD_85SRj5X-00 BATE 1993 710 10:54:54 OD_85SRj5X-02 XLON 945 710 10:54:54 OD_85SRj5Y-00 BATE 390 711 11:15:34 OD_85SWvaE-00 TRQX 200 712 11:25:25 OD_85SZPWk-00 CHIX 210 712 11:25:25 OD_85SZPWl-01 CHIX 357 713 11:51:04 OD_85Sfrou-00 CHIX 794 713 11:51:04 OD_85Sfrou-02 BATE 408 713 11:55:09 OD_85SgtVb-00 BATE 226 713 11:55:13 OD_85SguUV-00 BATE 175 713 11:55:30 OD_85Sgz5g-00 XLON 115 713 11:55:30 OD_85Sgz5g-02 XLON 190 713 11:55:30 OD_85Sgz5h-00 XLON 7 713 11:55:30 OD_85Sgz5i-00 XLON 88 713 11:55:31 OD_85SgzLp-00 XLON 175 713 11:55:31 OD_85SgzLq-00 XLON 175 713 11:55:32 OD_85Sgzbw-00 XLON 104 713 11:55:32 OD_85Sgzbx-00 XLON 112 713 11:55:33 OD_85Sgzs4-00 XLON 87 713 11:55:33 OD_85Sgzs5-01 XLON 1337 714 11:59:21 OD_85ShxAY-00 XLON 556 714 12:06:10 OD_85SjfcL-00 AQXE 390 714 12:15:06 OD_85Sluzr-02 XLON 105 714 12:15:06 OD_85Sluzs-01 XLON 140 714 12:15:06 OD_85Sluzs-03 XLON 370 714 12:15:06 OD_85Sluzt-00 XLON 1177 714 12:15:06 OD_85Sluzt-02 XLON 500 714 12:15:06 OD_85Sluzu-00 XLON 318 714 12:15:06 OD_85Sluzu-02 XLON 200 715 12:39:41 OD_85Ss6ff-00 XLON 2012 715 12:39:41 OD_85Ss6fg-00 XLON 788 715 12:39:41 OD_85Ss6fg-02 XLON 1 715 12:39:51 OD_85Ss9G0-00 XLON 2999 715 12:39:51 OD_85Ss9G1-01 XLON 578 716 13:01:44 OD_85Sxeur-00 XLON 416 716 13:01:44 OD_85Sxeur-02 CHIX 733 716 13:01:44 OD_85Sxeur-04 BATE 392 716 13:01:44 OD_85Sxeus-00 TRQX 694 716 13:14:00 OD_85T0kB8-00 XLON 505 716 13:14:00 OD_85T0kB9-01 BATE 376 716 13:14:00 OD_85T0kB9-03 AQXE 528 716 13:14:00 OD_85T0kBA-00 BATE 50 717 13:36:01 OD_85T6I1t-00 CHIX 1 717 13:36:01 OD_85T6I1v-00 CHIX 98 717 13:36:01 OD_85T6I1v-02 CHIX 39 717 13:44:08 OD_85T8Kif-00 CHIX 34 717 13:44:08 OD_85T8Kig-00 CHIX 238 716 13:56:47 OD_85TBW9M-00 CHIX 2282 716 13:56:47 OD_85TBW9M-02 XLON 141 716 13:56:47 OD_85TBW9N-01 BATE 83 716 13:56:47 OD_85TBW9X-00 CHIX 141 716 13:56:47 OD_85TBW9X-02 BATE 188 716 13:56:47 OD_85TBW9X-04 CHIX 638 716 13:56:47 OD_85TBW9Y-00 BATE 413 716 13:56:47 OD_85TBW9Y-02 TRQX 57 715 13:56:56 OD_85TBYQw-00 BATE 42 715 13:57:11 OD_85TBcKZ-00 BATE 405 715 13:57:42 OD_85TBkMB-00 BATE 199 715 13:59:44 OD_85TCFzw-00 BATE 44 715 14:16:49 OD_85TGYrv-00 XLON 449 715 14:16:49 OD_85TGYrw-00 AQXE 216 715 14:16:49 OD_85TGYrw-02 BATE 923 715 14:16:49 OD_85TGYrx-01 XLON 290 715 14:16:49 OD_85TGYrx-03 BATE 162 715 14:16:49 OD_85TGYry-01 XLON 46 714 14:20:28 OD_85THTjf-00 CHIX 250 714 14:20:28 OD_85THTjf-02 CHIX 177 714 14:20:28 OD_85THTjg-01 CHIX 180 715 14:42:07 OD_85TMvlh-00 AQXE 303 715 14:42:07 OD_85TMvli-00 AQXE 370 713 14:53:01 OD_85TPfha-00 XLON 119 713 14:53:01 OD_85TPfhr-00 XLON 2011 713 14:57:00 OD_85TQftI-00 XLON 426 713 14:57:00 OD_85TQftI-02 XLON 238 713 14:57:00 OD_85TQftI-04 CHIX 250 713 14:57:00 OD_85TQftJ-00 XLON 1089 713 14:57:00 OD_85TQftJ-03 XLON 2269 713 14:57:00 OD_85TQftJ-05 BATE 631 713 14:57:00 OD_85TQftK-00 XLON 418 713 14:57:00 OD_85TQftK-01 CHIX 104 713 14:57:00 OD_85TQftK-04 XLON 1653 713 14:57:00 OD_85TQftK-06 BATE 146 713 14:57:00 OD_85TQftK-07 XLON 250 713 14:57:00 OD_85TQftL-01 XLON 477 713 14:57:00 OD_85TQftL-02 TRQX 504 713 14:57:00 OD_85TQftM-00 XLON 814 713 14:57:00 OD_85TQftM-02 XLON 560 713 14:57:00 OD_85TQftM-04 CHIX 1001 713 14:57:00 OD_85TQftN-00 XLON 16 716 15:25:01 OD_85TXjNk-00 CHIX 37 716 15:25:01 OD_85TXjNl-00 CHIX 39 716 15:25:01 OD_85TXjNn-00 CHIX 11 716 15:25:01 OD_85TXjNo-00 CHIX 7 716 15:25:02 OD_85TXjeG-00 CHIX 338 716 15:25:09 OD_85TXlSo-00 AQXE 30 716 15:25:09 OD_85TXlSp-01 AQXE 92 716 15:25:17 OD_85TXnXn-00 XLON 293 716 15:25:17 OD_85TXnXo-00 XLON 220 716 15:25:17 OD_85TXnXp-00 XLON 322 716 15:29:01 OD_85TYjp0-00 TRQX 113 716 15:29:01 OD_85TYjp0-02 TRQX 55 717 15:33:04 OD_85TZl20-00 CHIX 37 717 15:33:04 OD_85TZl21-00 CHIX 38 717 15:33:04 OD_85TZl21-02 CHIX 56 717 15:33:05 OD_85TZlIA-00 TRQX 22 717 15:33:14 OD_85TZndN-00 AQXE 212 717 15:33:14 OD_85TZndO-01 AQXE 9 717 15:33:17 OD_85TZoPm-00 XLON 161 716 15:50:19 OD_85Te67I-00 XLON 452 716 15:50:19 OD_85Te67J-01 TRQX 395 716 15:50:19 OD_85Te67J-03 XLON 15 716 15:50:19 OD_85Te67K-00 BATE 12 716 15:50:19 OD_85Te67K-02 BATE 4186 716 15:50:19 OD_85Te67L-00 XLON 19 716 15:50:19 OD_85Te67M-00 BATE 22 716 15:50:19 OD_85Te67M-02 BATE 2222 716 15:50:19 OD_85Te67N-01 BATE 434 716 15:50:28 OD_85Te8ds-00 XLON 76 717 15:53:05 OD_85TenT0-00 CHIX 161 717 15:53:05 OD_85TenT1-01 CHIX 148 717 15:53:05 OD_85TenT2-00 CHIX 589 716 15:55:28 OD_85TfOSv-00 CHIX 32 717 15:56:34 OD_85Tffq5-00 AQXE 26 717 16:00:37 OD_85Tgh3g-00 AQXE 31 717 16:00:37 OD_85Tgh3h-01 AQXE 31 717 16:04:39 OD_85Thi0e-00 AQXE 29 717 16:04:39 OD_85Thi0f-00 AQXE 179 717 16:04:39 OD_85Thi0f-02 AQXE 334 717 16:04:39 OD_85Thi0g-00 AQXE 1122 716 16:05:18 OD_85Ths3x-02 TRQX 362 716 16:05:18 OD_85Ths3x-03 XLON 982 716 16:05:18 OD_85Ths3y-00 XLON 414 715 16:05:42 OD_85ThyDr-00 XLON 84 715 16:12:32 OD_85Tjh2J-00 BATE 256 715 16:12:32 OD_85Tjh2J-02 BATE 160 715 16:12:32 OD_85Tjh2K-00 BATE 2 715 16:12:42 OD_85TjjZZ-00 BATE 500 715 16:12:42 OD_85TjjZZ-02 BATE 500 715 16:12:42 OD_85TjjZZ-04 BATE 352 715 16:12:42 OD_85TjjZa-00 BATE 146 715 16:12:42 OD_85TjjZa-02 BATE 250 715 16:13:01 OD_85TjoQj-00 BATE 214 715 16:13:01 OD_85TjoQj-02 BATE 265 715 16:13:01 OD_85TjoQj-04 BATE 3 715 16:13:01 OD_85TjoQk-01 BATE 168 715 16:13:01 OD_85TjoQk-03 BATE 168 713 16:16:59 OD_85TkoT7-02 BATE 2332 713 16:23:23 OD_85TmQMi-00 BATE 390 713 16:23:47 OD_85TmWbb-02 BATE