29th Dec 2023 07:00
Transactions in own shares
Date of purchase: 28 December 2023
Aggregate number of ordinary shares purchased: 138,733
Lowest price paid per share GBp 166.40
Highest price per share GBp 167.80
Average price per share GBp 167.04
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 13,075,755 shares at a cost (including dealing and associated costs) of $25,979,011.27 (£20,706,624.33).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,122,323,842 ordinary shares in issue (excluding treasury shares and any shares purchased by the Company through Merrill Lynch International which are yet to be cancelled).
Schedule of Purchases
Shares purchased: (ISIN: GB00BL9ZF303 | LEI: 213800HTCF8A7XM22A32)
Date of purchases: 28 December 2023
Investment Firm: Merrill Lynch International
Enquiries to
Petershill Partners plc
Gurjit Kambo
Head of Investor Relations
+44 (0) 7454 750 709
Aggregate information:
Venue | Volume-weighted average price (GBp) | Aggregated volume | Lowest price per share (GBp) | Highest price per share (GBp) |
London Stock Exchange | 167.05 | 106,777 | 166.40 | 167.60 |
Cboe BXE | 166.87 | 2,176 | 166.60 | 167.00 |
Cboe CXE | 167.01 | 29,780 | 166.40 | 167.80 |
Aquis | 0.00 | 0 | 0.00 | 0.00 |
Turquoise | 0.00 | 0 | 0.00 | 0.00 |
The schedule accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme:
Detailed Purchases:
Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-Dec-23 | 08:54:51 | 320 | 166.40 | CHIX | 0XL7400000000000ARCPNG |
28-Dec-23 | 09:44:02 | 374 | 167.00 | BATE | 0XL7700000000000ARCTHK |
28-Dec-23 | 11:27:54 | 155 | 167.60 | XLON | 0XL7A00000000000ARD28T |
28-Dec-23 | 11:27:54 | 271 | 167.60 | XLON | 0XL7A00000000000ARD28R |
28-Dec-23 | 11:27:54 | 1134 | 167.60 | XLON | 0XL7A00000000000ARD28S |
28-Dec-23 | 11:43:26 | 242 | 167.60 | XLON | 0XL7A00000000000ARD33D |
28-Dec-23 | 11:43:26 | 271 | 167.60 | XLON | 0XL7A00000000000ARD33B |
28-Dec-23 | 11:43:26 | 271 | 167.60 | XLON | 0XL7A00000000000ARD33F |
28-Dec-23 | 11:43:30 | 240 | 167.60 | XLON | 0XL7A00000000000ARD33S |
28-Dec-23 | 11:47:25 | 320 | 167.60 | XLON | 0XL7A00000000000ARD39I |
28-Dec-23 | 11:48:41 | 74 | 167.60 | XLON | 0XL7A00000000000ARD3BP |
28-Dec-23 | 12:02:51 | 167 | 167.60 | XLON | 0XL7A00000000000ARD3UP |
28-Dec-23 | 12:58:51 | 3813 | 167.40 | XLON | 0XL7A00000000000ARD6CA |
28-Dec-23 | 12:58:52 | 674 | 167.80 | CHIX | 0XL7400000000000ARD6BS |
28-Dec-23 | 13:02:26 | 1549 | 166.80 | XLON | 0XL7A00000000000ARD6KE |
28-Dec-23 | 13:04:14 | 39 | 166.40 | XLON | 0XL7A00000000000ARD6N7 |
28-Dec-23 | 13:33:49 | 26 | 166.40 | XLON | 0XL7A00000000000ARD8HN |
28-Dec-23 | 14:03:54 | 46 | 166.40 | XLON | 0XL7A00000000000ARDAJC |
28-Dec-23 | 14:58:07 | 545 | 167.40 | CHIX | 0XL7400000000000ARDETL |
28-Dec-23 | 14:58:07 | 705 | 167.40 | CHIX | 0XL7400000000000ARDETM |
28-Dec-23 | 14:58:07 | 1924 | 167.40 | CHIX | 0XL7400000000000ARDETK |
28-Dec-23 | 14:58:50 | 1072 | 167.20 | XLON | 0XL7A00000000000ARDFI3 |
28-Dec-23 | 14:58:50 | 1449 | 167.20 | XLON | 0XL7A00000000000ARDFI2 |
28-Dec-23 | 14:58:50 | 1449 | 167.20 | XLON | 0XL7A00000000000ARDFI5 |
28-Dec-23 | 14:58:50 | 1449 | 167.20 | XLON | 0XL7A00000000000ARDFI7 |
28-Dec-23 | 14:58:50 | 1449 | 167.20 | XLON | 0XL7A00000000000ARDFI9 |
28-Dec-23 | 14:58:50 | 1449 | 167.20 | XLON | 0XL7A00000000000ARDFIB |
28-Dec-23 | 15:02:27 | 302 | 167.20 | XLON | 0XL7A00000000000ARDG2E |
28-Dec-23 | 15:02:27 | 698 | 167.20 | XLON | 0XL7A00000000000ARDG2G |
28-Dec-23 | 15:02:27 | 698 | 167.20 | XLON | 0XL7A00000000000ARDG2H |
28-Dec-23 | 15:02:27 | 700 | 167.20 | XLON | 0XL7A00000000000ARDG2D |
28-Dec-23 | 15:02:27 | 1277 | 167.20 | XLON | 0XL7A00000000000ARDG2I |
28-Dec-23 | 15:02:27 | 3417 | 167.20 | XLON | 0XL7A00000000000ARDG2C |
28-Dec-23 | 15:02:27 | 6998 | 167.20 | XLON | 0XL7A00000000000ARDG2F |
28-Dec-23 | 15:29:57 | 79 | 166.60 | BATE | 0XL7700000000000ARDIGD |
28-Dec-23 | 15:29:57 | 212 | 166.60 | BATE | 0XL7700000000000ARDIGB |
28-Dec-23 | 15:29:57 | 240 | 166.80 | CHIX | 0XL7400000000000ARDIAA |
28-Dec-23 | 15:33:49 | 46 | 166.60 | XLON | 0XL7A00000000000ARDJC3 |
28-Dec-23 | 15:59:01 | 67 | 166.80 | CHIX | 0XL7400000000000ARDLN1 |
28-Dec-23 | 15:59:01 | 279 | 166.80 | CHIX | 0XL7400000000000ARDLN3 |
28-Dec-23 | 15:59:01 | 317 | 166.80 | BATE | 0XL7700000000000ARDLBS |
28-Dec-23 | 15:59:01 | 416 | 166.80 | XLON | 0XL7A00000000000ARDLSU |
28-Dec-23 | 15:59:01 | 700 | 166.80 | CHIX | 0XL7400000000000ARDLN0 |
28-Dec-23 | 15:59:01 | 1866 | 166.80 | CHIX | 0XL7400000000000ARDLMV |
28-Dec-23 | 15:59:01 | 6009 | 166.80 | CHIX | 0XL7400000000000ARDLN2 |
28-Dec-23 | 15:59:01 | 8399 | 166.80 | XLON | 0XL7A00000000000ARDLT0 |
28-Dec-23 | 15:59:02 | 284 | 166.60 | BATE | 0XL7700000000000ARDLBT |
28-Dec-23 | 16:07:19 | 279 | 167.00 | XLON | 0XL7A00000000000ARDMTB |
28-Dec-23 | 16:07:19 | 279 | 167.00 | XLON | 0XL7A00000000000ARDMTH |
28-Dec-23 | 16:07:19 | 279 | 167.00 | XLON | 0XL7A00000000000ARDMTM |
28-Dec-23 | 16:07:19 | 279 | 167.00 | XLON | 0XL7A00000000000ARDMTR |
28-Dec-23 | 16:07:19 | 335 | 167.00 | XLON | 0XL7A00000000000ARDMTC |
28-Dec-23 | 16:07:19 | 335 | 167.00 | XLON | 0XL7A00000000000ARDMTG |
28-Dec-23 | 16:07:19 | 335 | 167.00 | XLON | 0XL7A00000000000ARDMTL |
28-Dec-23 | 16:07:19 | 335 | 167.00 | XLON | 0XL7A00000000000ARDMTQ |
28-Dec-23 | 16:07:19 | 469 | 167.00 | XLON | 0XL7A00000000000ARDMT6 |
28-Dec-23 | 16:07:19 | 563 | 167.00 | XLON | 0XL7A00000000000ARDMT5 |
28-Dec-23 | 16:07:19 | 782 | 167.00 | XLON | 0XL7A00000000000ARDMTA |
28-Dec-23 | 16:07:19 | 782 | 167.00 | XLON | 0XL7A00000000000ARDMTF |
28-Dec-23 | 16:07:19 | 782 | 167.00 | XLON | 0XL7A00000000000ARDMTK |
28-Dec-23 | 16:07:19 | 782 | 167.00 | XLON | 0XL7A00000000000ARDMTP |
28-Dec-23 | 16:07:19 | 1313 | 167.00 | XLON | 0XL7A00000000000ARDMT4 |
28-Dec-23 | 16:07:19 | 1509 | 167.00 | XLON | 0XL7A00000000000ARDMT9 |
28-Dec-23 | 16:07:19 | 1509 | 167.00 | XLON | 0XL7A00000000000ARDMTE |
28-Dec-23 | 16:07:19 | 1509 | 167.00 | XLON | 0XL7A00000000000ARDMTJ |
28-Dec-23 | 16:07:19 | 1509 | 167.00 | XLON | 0XL7A00000000000ARDMTO |
28-Dec-23 | 16:07:19 | 2549 | 167.00 | XLON | 0XL7A00000000000ARDMT3 |
28-Dec-23 | 16:07:19 | 3139 | 167.00 | XLON | 0XL7A00000000000ARDMT7 |
28-Dec-23 | 16:07:19 | 4480 | 167.00 | XLON | 0XL7A00000000000ARDMT0 |
28-Dec-23 | 16:07:19 | 6000 | 167.00 | XLON | 0XL7A00000000000ARDMSV |
28-Dec-23 | 16:07:23 | 279 | 167.00 | XLON | 0XL7A00000000000ARDMUQ |
28-Dec-23 | 16:07:23 | 335 | 167.00 | XLON | 0XL7A00000000000ARDMUP |
28-Dec-23 | 16:07:23 | 782 | 167.00 | XLON | 0XL7A00000000000ARDMUO |
28-Dec-23 | 16:07:23 | 1509 | 167.00 | XLON | 0XL7A00000000000ARDMUN |
28-Dec-23 | 16:07:23 | 1956 | 167.00 | XLON | 0XL7A00000000000ARDMUR |
28-Dec-23 | 16:11:51 | 74 | 167.00 | XLON | 0XL7A00000000000ARDNCS |
28-Dec-23 | 16:11:51 | 74 | 167.00 | XLON | 0XL7A00000000000ARDND3 |
28-Dec-23 | 16:11:51 | 74 | 167.00 | XLON | 0XL7A00000000000ARDNDA |
28-Dec-23 | 16:11:51 | 89 | 167.00 | XLON | 0XL7A00000000000ARDNCR |
28-Dec-23 | 16:11:51 | 89 | 167.00 | XLON | 0XL7A00000000000ARDND2 |
28-Dec-23 | 16:11:51 | 89 | 167.00 | XLON | 0XL7A00000000000ARDND9 |
28-Dec-23 | 16:11:51 | 209 | 167.00 | XLON | 0XL7A00000000000ARDNCQ |
28-Dec-23 | 16:11:51 | 209 | 167.00 | XLON | 0XL7A00000000000ARDND1 |
28-Dec-23 | 16:11:51 | 209 | 167.00 | XLON | 0XL7A00000000000ARDND8 |
28-Dec-23 | 16:11:51 | 381 | 167.00 | XLON | 0XL7A00000000000ARDNCK |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNCM |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNCP |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNCU |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDND0 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDND5 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDND7 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDC |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDE |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDG |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDI |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDK |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDM |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDO |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDQ |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDS |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNDU |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNE0 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNE2 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNE4 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNE6 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNE8 |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNEA |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNEC |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNEE |
28-Dec-23 | 16:11:51 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNEG |
28-Dec-23 | 16:11:51 | 457 | 167.00 | XLON | 0XL7A00000000000ARDNCJ |
28-Dec-23 | 16:11:51 | 1067 | 167.00 | XLON | 0XL7A00000000000ARDNCI |
28-Dec-23 | 16:11:51 | 2057 | 167.00 | XLON | 0XL7A00000000000ARDNCH |
28-Dec-23 | 16:11:51 | 3080 | 167.00 | XLON | 0XL7A00000000000ARDNCN |
28-Dec-23 | 16:11:51 | 3628 | 167.00 | XLON | 0XL7A00000000000ARDNCG |
28-Dec-23 | 16:11:53 | 318 | 167.00 | CHIX | 0XL7400000000000ARDNDB |
28-Dec-23 | 16:11:53 | 2314 | 167.00 | CHIX | 0XL7400000000000ARDNDA |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNF1 |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNF3 |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNF5 |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNF7 |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNF9 |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNFB |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNFE |
28-Dec-23 | 16:11:56 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNFG |
28-Dec-23 | 16:11:56 | 404 | 167.00 | XLON | 0XL7A00000000000ARDNEV |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNG2 |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNG7 |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNGC |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNGH |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNGM |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNGS |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNH0 |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNH6 |
28-Dec-23 | 16:12:01 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNHB |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNG1 |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNG6 |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNGB |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNGG |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNGL |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNGR |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNH1 |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNH5 |
28-Dec-23 | 16:12:01 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNHA |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNG0 |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNG5 |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNGA |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNGF |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNGK |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNGQ |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNGV |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNH4 |
28-Dec-23 | 16:12:01 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNH9 |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNFT |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNFV |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNG4 |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNG9 |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNGE |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNGJ |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNGP |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNGU |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNH3 |
28-Dec-23 | 16:12:01 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNH8 |
28-Dec-23 | 16:12:05 | 49 | 167.00 | XLON | 0XL7A00000000000ARDNHR |
28-Dec-23 | 16:12:05 | 49 | 167.00 | XLON | 0XL7A00000000000ARDNI0 |
28-Dec-23 | 16:12:05 | 51 | 167.00 | XLON | 0XL7A00000000000ARDNHL |
28-Dec-23 | 16:12:05 | 59 | 167.00 | XLON | 0XL7A00000000000ARDNHQ |
28-Dec-23 | 16:12:05 | 59 | 167.00 | XLON | 0XL7A00000000000ARDNHV |
28-Dec-23 | 16:12:05 | 61 | 167.00 | XLON | 0XL7A00000000000ARDNHM |
28-Dec-23 | 16:12:05 | 138 | 167.00 | XLON | 0XL7A00000000000ARDNHP |
28-Dec-23 | 16:12:05 | 138 | 167.00 | XLON | 0XL7A00000000000ARDNHU |
28-Dec-23 | 16:12:05 | 142 | 167.00 | XLON | 0XL7A00000000000ARDNHK |
28-Dec-23 | 16:12:05 | 267 | 167.00 | XLON | 0XL7A00000000000ARDNHO |
28-Dec-23 | 16:12:05 | 267 | 167.00 | XLON | 0XL7A00000000000ARDNHT |
28-Dec-23 | 16:12:05 | 275 | 167.00 | XLON | 0XL7A00000000000ARDNHJ |
28-Dec-23 | 16:12:41 | 283 | 167.00 | CHIX | 0XL7400000000000ARDNGO |
28-Dec-23 | 16:12:41 | 291 | 167.00 | CHIX | 0XL7400000000000ARDNGR |
28-Dec-23 | 16:12:41 | 1246 | 167.00 | CHIX | 0XL7400000000000ARDNGP |
28-Dec-23 | 16:13:53 | 326 | 167.20 | CHIX | 0XL7400000000000ARDNLV |
28-Dec-23 | 16:13:53 | 606 | 167.20 | CHIX | 0XL7400000000000ARDNLU |
28-Dec-23 | 16:14:27 | 661 | 167.20 | CHIX | 0XL7400000000000ARDNOI |
28-Dec-23 | 16:14:48 | 693 | 167.20 | CHIX | 0XL7400000000000ARDNPM |
28-Dec-23 | 16:15:33 | 36 | 167.20 | CHIX | 0XL7400000000000ARDNTP |
28-Dec-23 | 16:15:33 | 388 | 167.20 | CHIX | 0XL7400000000000ARDNTO |
28-Dec-23 | 16:15:33 | 566 | 167.20 | CHIX | 0XL7400000000000ARDNTL |
28-Dec-23 | 16:23:51 | 816 | 167.00 | XLON | 0XL7A00000000000ARDP76 |
28-Dec-23 | 16:23:51 | 3249 | 167.00 | CHIX | 0XL7400000000000ARDP8D |
28-Dec-23 | 16:29:54 | 2689 | 167.00 | CHIX | 0XL7400000000000ARDQ8T |
28-Dec-23 | 16:29:54 | 2785 | 167.00 | CHIX | 0XL7400000000000ARDQ8M |
28-Dec-23 | 16:29:55 | 910 | 167.00 | BATE | 0XL7700000000000ARDP1N |
Related Shares:
Petershill