23rd Jun 2023 07:00
Transactions in own shares
Date of purchase: 22 June 2023
Aggregate number of ordinary shares purchased: 103,369
Lowest price paid per share GBp 156.00
Highest price per share GBp 164.20
Average price per share GBp 159.93
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 1,457,553 shares at a cost (including dealing and associated costs) of $2,857,319.81 (£2,278,558.63).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,133,942,044 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)
Date of purchases: 22 June 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 | 160.26 | 83,079 | 156.00 | 164.20 |
Cboe BXE | 158.38 | 7,705 | 156.20 | 162.80 |
Cboe CXE | 158.77 | 8,643 | 156.20 | 164.20 |
Aquis | 158.63 | 3,942 | 156.00 | 163.40 |
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 |
22-Jun-23 | 09:25:04 | 264 | 163.60 | XLON | 0XL7A00000000000ARC886 |
22-Jun-23 | 09:25:04 | 804 | 163.60 | XLON | 0XL7A00000000000ARC885 |
22-Jun-23 | 09:25:21 | 656 | 163.60 | XLON | 0XL7A00000000000ARC88L |
22-Jun-23 | 09:25:21 | 1974 | 163.60 | XLON | 0XL7A00000000000ARC88M |
22-Jun-23 | 09:25:41 | 1252 | 164.00 | XLON | 0XL7A00000000000ARC895 |
22-Jun-23 | 09:28:59 | 183 | 164.20 | CHIX | 0XL7A00000000000ARC8D6 |
22-Jun-23 | 09:28:59 | 958 | 164.20 | XLON | 0XL7A00000000000ARC8D8 |
22-Jun-23 | 09:28:59 | 1657 | 164.20 | XLON | 0XL7A00000000000ARC8D7 |
22-Jun-23 | 09:29:00 | 625 | 164.20 | XLON | 0XL7A00000000000ARC8DA |
22-Jun-23 | 09:29:00 | 1482 | 164.20 | XLON | 0XL7A00000000000ARC8DC |
22-Jun-23 | 09:39:09 | 18 | 164.20 | XLON | 0XL7A00000000000ARC8OK |
22-Jun-23 | 09:39:13 | 9 | 164.20 | XLON | 0XL7A00000000000ARC8OM |
22-Jun-23 | 09:41:27 | 631 | 164.20 | XLON | 0XL7A00000000000ARC8QJ |
22-Jun-23 | 09:51:02 | 684 | 164.20 | XLON | 0XL7A00000000000ARC955 |
22-Jun-23 | 10:09:07 | 420 | 164.20 | XLON | 0XL7A00000000000ARC9QV |
22-Jun-23 | 10:24:31 | 141 | 163.60 | CHIX | 0XL7A00000000000ARCAFK |
22-Jun-23 | 12:00:26 | 136 | 163.40 | AQXE | 0XL7100000000000ARCD73 |
22-Jun-23 | 12:00:26 | 235 | 163.20 | CHIX | 0XL7A00000000000ARCDM7 |
22-Jun-23 | 12:00:26 | 276 | 163.40 | CHIX | 0XL7A00000000000ARCDM6 |
22-Jun-23 | 12:00:26 | 522 | 163.60 | CHIX | 0XL7A00000000000ARCDLU |
22-Jun-23 | 12:00:26 | 2865 | 163.80 | XLON | 0XL7A00000000000ARCDM2 |
22-Jun-23 | 12:00:26 | 3188 | 163.60 | XLON | 0XL7A00000000000ARCDM0 |
22-Jun-23 | 12:00:26 | 5271 | 163.60 | XLON | 0XL7A00000000000ARCDM1 |
22-Jun-23 | 12:00:28 | 87 | 163.20 | AQXE | 0XL7100000000000ARCD7E |
22-Jun-23 | 12:00:28 | 200 | 163.00 | CHIX | 0XL7A00000000000ARCDMM |
22-Jun-23 | 12:00:28 | 250 | 162.80 | BATE | 0XL7700000000000ARCE6V |
22-Jun-23 | 12:00:28 | 261 | 162.80 | AQXE | 0XL7100000000000ARCD7G |
22-Jun-23 | 12:00:30 | 966 | 163.20 | XLON | 0XL7A00000000000ARCDN1 |
22-Jun-23 | 12:00:30 | 1611 | 163.40 | XLON | 0XL7A00000000000ARCDN2 |
22-Jun-23 | 12:00:38 | 50 | 162.60 | CHIX | 0XL7A00000000000ARCDNJ |
22-Jun-23 | 12:00:38 | 80 | 162.60 | CHIX | 0XL7A00000000000ARCDNL |
22-Jun-23 | 12:00:38 | 180 | 162.60 | AQXE | 0XL7100000000000ARCD8S |
22-Jun-23 | 12:00:58 | 200 | 162.40 | CHIX | 0XL7A00000000000ARCDOO |
22-Jun-23 | 12:01:04 | 190 | 162.40 | AQXE | 0XL7100000000000ARCDAN |
22-Jun-23 | 12:01:06 | 2006 | 162.40 | XLON | 0XL7A00000000000ARCDP3 |
22-Jun-23 | 12:01:10 | 898 | 162.40 | XLON | 0XL7A00000000000ARCDPD |
22-Jun-23 | 12:01:10 | 966 | 162.40 | XLON | 0XL7A00000000000ARCDPC |
22-Jun-23 | 12:26:32 | 160 | 161.80 | CHIX | 0XL7A00000000000ARCEU6 |
22-Jun-23 | 12:26:32 | 1169 | 161.80 | XLON | 0XL7A00000000000ARCEU5 |
22-Jun-23 | 12:28:58 | 72 | 161.60 | AQXE | 0XL7100000000000ARCEDI |
22-Jun-23 | 12:28:58 | 162 | 161.60 | CHIX | 0XL7A00000000000ARCF0E |
22-Jun-23 | 12:29:37 | 446 | 161.40 | XLON | 0XL7A00000000000ARCF19 |
22-Jun-23 | 12:29:37 | 1770 | 161.40 | XLON | 0XL7A00000000000ARCF1A |
22-Jun-23 | 12:29:59 | 70 | 161.20 | AQXE | 0XL7100000000000ARCEEJ |
22-Jun-23 | 12:31:29 | 123 | 160.80 | XLON | 0XL7A00000000000ARCF3J |
22-Jun-23 | 12:31:29 | 294 | 160.80 | BATE | 0XL7700000000000ARCFUM |
22-Jun-23 | 12:31:29 | 397 | 160.80 | XLON | 0XL7A00000000000ARCF3I |
22-Jun-23 | 12:31:29 | 493 | 160.80 | XLON | 0XL7A00000000000ARCF3H |
22-Jun-23 | 12:31:29 | 2392 | 160.60 | XLON | 0XL7A00000000000ARCF3K |
22-Jun-23 | 12:35:41 | 217 | 160.20 | BATE | 0XL7700000000000ARCG4D |
22-Jun-23 | 12:36:34 | 361 | 160.20 | BATE | 0XL7700000000000ARCG57 |
22-Jun-23 | 12:44:29 | 11 | 159.60 | BATE | 0XL7700000000000ARCGEA |
22-Jun-23 | 12:44:29 | 73 | 159.80 | AQXE | 0XL7100000000000ARCER9 |
22-Jun-23 | 12:44:29 | 179 | 159.80 | CHIX | 0XL7A00000000000ARCFJL |
22-Jun-23 | 12:44:29 | 294 | 159.60 | BATE | 0XL7700000000000ARCGE9 |
22-Jun-23 | 12:50:33 | 971 | 160.40 | XLON | 0XL7A00000000000ARCFQS |
22-Jun-23 | 12:56:21 | 41 | 160.20 | AQXE | 0XL7100000000000ARCF7Q |
22-Jun-23 | 12:56:21 | 154 | 160.00 | CHIX | 0XL7A00000000000ARCG3G |
22-Jun-23 | 13:05:12 | 145 | 159.80 | XLON | 0XL7A00000000000ARCGIB |
22-Jun-23 | 13:05:12 | 189 | 159.80 | CHIX | 0XL7A00000000000ARCGID |
22-Jun-23 | 13:05:12 | 221 | 159.80 | XLON | 0XL7A00000000000ARCGIA |
22-Jun-23 | 13:05:12 | 908 | 159.80 | BATE | 0XL7700000000000ARCHB6 |
22-Jun-23 | 13:05:12 | 1614 | 159.80 | XLON | 0XL7A00000000000ARCGIC |
22-Jun-23 | 13:07:38 | 90 | 159.60 | AQXE | 0XL7100000000000ARCFMR |
22-Jun-23 | 13:07:38 | 96 | 159.40 | AQXE | 0XL7100000000000ARCFMS |
22-Jun-23 | 13:07:38 | 156 | 159.40 | CHIX | 0XL7A00000000000ARCGLL |
22-Jun-23 | 13:07:38 | 170 | 159.60 | XLON | 0XL7A00000000000ARCGLI |
22-Jun-23 | 13:07:38 | 180 | 159.60 | XLON | 0XL7A00000000000ARCGLF |
22-Jun-23 | 13:07:38 | 228 | 159.60 | XLON | 0XL7A00000000000ARCGLJ |
22-Jun-23 | 13:07:38 | 371 | 159.60 | BATE | 0XL7700000000000ARCHF1 |
22-Jun-23 | 13:07:38 | 789 | 159.60 | XLON | 0XL7A00000000000ARCGLH |
22-Jun-23 | 13:07:38 | 1605 | 159.60 | XLON | 0XL7A00000000000ARCGLK |
22-Jun-23 | 13:07:38 | 3836 | 159.60 | XLON | 0XL7A00000000000ARCGLG |
22-Jun-23 | 13:08:26 | 180 | 159.00 | XLON | 0XL7A00000000000ARCGMP |
22-Jun-23 | 13:08:26 | 716 | 159.00 | XLON | 0XL7A00000000000ARCGMO |
22-Jun-23 | 13:16:13 | 89 | 158.80 | CHIX | 0XL7A00000000000ARCH1G |
22-Jun-23 | 13:16:13 | 267 | 158.80 | XLON | 0XL7A00000000000ARCH1H |
22-Jun-23 | 13:16:13 | 486 | 158.80 | XLON | 0XL7A00000000000ARCH1I |
22-Jun-23 | 13:20:16 | 771 | 158.80 | XLON | 0XL7A00000000000ARCH81 |
22-Jun-23 | 13:20:16 | 2421 | 158.80 | XLON | 0XL7A00000000000ARCH82 |
22-Jun-23 | 13:20:20 | 116 | 158.60 | BATE | 0XL7700000000000ARCI13 |
22-Jun-23 | 13:20:20 | 146 | 158.60 | BATE | 0XL7700000000000ARCI14 |
22-Jun-23 | 13:22:18 | 40 | 158.60 | AQXE | 0XL7100000000000ARCG61 |
22-Jun-23 | 13:23:47 | 308 | 158.40 | XLON | 0XL7A00000000000ARCHDD |
22-Jun-23 | 13:23:47 | 453 | 158.40 | XLON | 0XL7A00000000000ARCHDC |
22-Jun-23 | 13:23:48 | 113 | 158.40 | XLON | 0XL7A00000000000ARCHDF |
22-Jun-23 | 13:29:36 | 228 | 158.60 | XLON | 0XL7A00000000000ARCHL0 |
22-Jun-23 | 13:30:20 | 499 | 158.60 | XLON | 0XL7A00000000000ARCHN5 |
22-Jun-23 | 13:31:07 | 1084 | 158.60 | XLON | 0XL7A00000000000ARCHP8 |
22-Jun-23 | 13:37:09 | 249 | 158.60 | XLON | 0XL7A00000000000ARCI5M |
22-Jun-23 | 13:58:49 | 177 | 159.00 | CHIX | 0XL7A00000000000ARCJBV |
22-Jun-23 | 14:14:22 | 134 | 158.80 | XLON | 0XL7A00000000000ARCKCD |
22-Jun-23 | 14:14:25 | 142 | 159.20 | BATE | 0XL7700000000000ARCL12 |
22-Jun-23 | 14:26:36 | 11 | 158.80 | XLON | 0XL7A00000000000ARCL2B |
22-Jun-23 | 14:26:36 | 285 | 158.80 | CHIX | 0XL7A00000000000ARCL2D |
22-Jun-23 | 14:26:36 | 3174 | 158.80 | XLON | 0XL7A00000000000ARCL2C |
22-Jun-23 | 14:34:00 | 62 | 158.80 | AQXE | 0XL7100000000000ARCK6K |
22-Jun-23 | 14:36:19 | 27 | 158.60 | XLON | 0XL7A00000000000ARCM93 |
22-Jun-23 | 14:36:19 | 51 | 158.20 | AQXE | 0XL7100000000000ARCKHA |
22-Jun-23 | 14:36:19 | 96 | 158.40 | CHIX | 0XL7A00000000000ARCM95 |
22-Jun-23 | 14:36:19 | 104 | 158.40 | AQXE | 0XL7100000000000ARCKH9 |
22-Jun-23 | 14:36:19 | 109 | 158.60 | CHIX | 0XL7A00000000000ARCM92 |
22-Jun-23 | 14:36:19 | 110 | 158.80 | AQXE | 0XL7100000000000ARCKH7 |
22-Jun-23 | 14:36:19 | 179 | 158.20 | CHIX | 0XL7A00000000000ARCM96 |
22-Jun-23 | 14:36:19 | 884 | 158.20 | XLON | 0XL7A00000000000ARCM98 |
22-Jun-23 | 14:36:19 | 1148 | 158.20 | XLON | 0XL7A00000000000ARCM97 |
22-Jun-23 | 14:36:19 | 1205 | 158.40 | XLON | 0XL7A00000000000ARCM94 |
22-Jun-23 | 14:36:19 | 1208 | 158.60 | BATE | 0XL7700000000000ARCMV7 |
22-Jun-23 | 14:45:19 | 419 | 158.00 | XLON | 0XL7A00000000000ARCN5J |
22-Jun-23 | 14:45:19 | 525 | 158.00 | XLON | 0XL7A00000000000ARCN5K |
22-Jun-23 | 14:45:22 | 72 | 158.00 | CHIX | 0XL7A00000000000ARCN5Q |
22-Jun-23 | 14:45:24 | 117 | 158.00 | CHIX | 0XL7A00000000000ARCN5U |
22-Jun-23 | 14:45:24 | 220 | 158.00 | XLON | 0XL7A00000000000ARCN5V |
22-Jun-23 | 14:45:24 | 1252 | 158.00 | XLON | 0XL7A00000000000ARCN60 |
22-Jun-23 | 14:50:25 | 137 | 157.80 | AQXE | 0XL7100000000000ARCLR9 |
22-Jun-23 | 14:50:25 | 165 | 157.60 | CHIX | 0XL7A00000000000ARCNKV |
22-Jun-23 | 14:50:25 | 337 | 157.80 | CHIX | 0XL7A00000000000ARCNKS |
22-Jun-23 | 14:50:25 | 365 | 157.80 | XLON | 0XL7A00000000000ARCNKU |
22-Jun-23 | 14:50:25 | 5646 | 157.80 | XLON | 0XL7A00000000000ARCNKT |
22-Jun-23 | 14:50:26 | 169 | 157.60 | AQXE | 0XL7100000000000ARCLRA |
22-Jun-23 | 14:50:26 | 282 | 157.40 | CHIX | 0XL7A00000000000ARCNL2 |
22-Jun-23 | 14:50:27 | 909 | 157.20 | XLON | 0XL7A00000000000ARCNL7 |
22-Jun-23 | 14:50:29 | 386 | 157.20 | XLON | 0XL7A00000000000ARCNL8 |
22-Jun-23 | 14:50:29 | 525 | 157.20 | XLON | 0XL7A00000000000ARCNL9 |
22-Jun-23 | 14:50:30 | 78 | 157.20 | BATE | 0XL7700000000000ARCOCQ |
22-Jun-23 | 14:50:30 | 146 | 157.20 | BATE | 0XL7700000000000ARCOCR |
22-Jun-23 | 14:50:30 | 258 | 157.20 | BATE | 0XL7700000000000ARCOCP |
22-Jun-23 | 14:50:30 | 356 | 157.20 | XLON | 0XL7A00000000000ARCNLA |
22-Jun-23 | 14:50:30 | 388 | 157.20 | XLON | 0XL7A00000000000ARCNLB |
22-Jun-23 | 14:52:49 | 89 | 157.20 | CHIX | 0XL7A00000000000ARCNSJ |
22-Jun-23 | 14:52:49 | 111 | 157.20 | AQXE | 0XL7100000000000ARCM2I |
22-Jun-23 | 14:53:42 | 282 | 157.00 | XLON | 0XL7A00000000000ARCO0E |
22-Jun-23 | 14:55:59 | 30 | 157.00 | XLON | 0XL7A00000000000ARCO7F |
22-Jun-23 | 14:55:59 | 99 | 157.00 | CHIX | 0XL7A00000000000ARCO7H |
22-Jun-23 | 14:55:59 | 713 | 157.00 | BATE | 0XL7700000000000ARCOU2 |
22-Jun-23 | 14:55:59 | 1845 | 157.00 | XLON | 0XL7A00000000000ARCO7G |
22-Jun-23 | 15:01:42 | 21 | 157.00 | CHIX | 0XL7A00000000000ARCOQP |
22-Jun-23 | 15:01:42 | 133 | 157.00 | AQXE | 0XL7100000000000ARCMQE |
22-Jun-23 | 15:02:46 | 213 | 157.00 | CHIX | 0XL7A00000000000ARCOVK |
22-Jun-23 | 15:05:28 | 119 | 156.80 | AQXE | 0XL7100000000000ARCN65 |
22-Jun-23 | 15:05:28 | 198 | 156.80 | CHIX | 0XL7A00000000000ARCPAV |
22-Jun-23 | 15:05:28 | 753 | 156.80 | BATE | 0XL7700000000000ARCQ3E |
22-Jun-23 | 15:14:56 | 119 | 157.00 | AQXE | 0XL7100000000000ARCO26 |
22-Jun-23 | 15:14:56 | 186 | 157.00 | CHIX | 0XL7A00000000000ARCQG2 |
22-Jun-23 | 15:20:54 | 342 | 156.80 | BATE | 0XL7700000000000ARCRSS |
22-Jun-23 | 15:32:02 | 36 | 156.80 | BATE | 0XL7700000000000ARCT3A |
22-Jun-23 | 15:33:41 | 114 | 156.60 | XLON | 0XL7A00000000000ARCSGE |
22-Jun-23 | 15:33:41 | 384 | 156.60 | CHIX | 0XL7A00000000000ARCSGD |
22-Jun-23 | 15:33:41 | 624 | 156.60 | BATE | 0XL7700000000000ARCT7V |
22-Jun-23 | 15:37:07 | 803 | 156.60 | XLON | 0XL7A00000000000ARCSR5 |
22-Jun-23 | 16:10:07 | 100 | 156.40 | CHIX | 0XL7A00000000000ARD0EJ |
22-Jun-23 | 16:10:21 | 100 | 156.40 | CHIX | 0XL7A00000000000ARD0EV |
22-Jun-23 | 16:11:05 | 135 | 156.40 | CHIX | 0XL7A00000000000ARD0HR |
22-Jun-23 | 16:11:05 | 152 | 156.40 | XLON | 0XL7A00000000000ARD0HQ |
22-Jun-23 | 16:11:38 | 546 | 156.40 | XLON | 0XL7A00000000000ARD0JK |
22-Jun-23 | 16:11:41 | 62 | 156.60 | AQXE | 0XL7100000000000ARCSVK |
22-Jun-23 | 16:11:41 | 931 | 156.60 | AQXE | 0XL7100000000000ARCSVJ |
22-Jun-23 | 16:12:22 | 258 | 156.40 | AQXE | 0XL7100000000000ARCT1L |
22-Jun-23 | 16:12:22 | 2151 | 156.40 | XLON | 0XL7A00000000000ARD0LU |
22-Jun-23 | 16:15:16 | 111 | 156.20 | CHIX | 0XL7A00000000000ARD10D |
22-Jun-23 | 16:17:15 | 704 | 156.20 | CHIX | 0XL7A00000000000ARD17V |
22-Jun-23 | 16:17:26 | 558 | 156.20 | CHIX | 0XL7A00000000000ARD18J |
22-Jun-23 | 16:17:45 | 1051 | 156.20 | XLON | 0XL7A00000000000ARD19G |
22-Jun-23 | 16:18:16 | 1 | 156.20 | BATE | 0XL7700000000000ARD21N |
22-Jun-23 | 16:18:58 | 10 | 156.20 | AQXE | 0XL7100000000000ARCTNJ |
22-Jun-23 | 16:18:58 | 14 | 156.20 | AQXE | 0XL7100000000000ARCTNH |
22-Jun-23 | 16:18:58 | 15 | 156.20 | AQXE | 0XL7100000000000ARCTNI |
22-Jun-23 | 16:20:31 | 307 | 156.20 | CHIX | 0XL7A00000000000ARD1KG |
22-Jun-23 | 16:20:31 | 2071 | 156.20 | XLON | 0XL7A00000000000ARD1KF |
22-Jun-23 | 16:20:39 | 151 | 156.20 | AQXE | 0XL7100000000000ARCTSQ |
22-Jun-23 | 16:20:39 | 436 | 156.20 | BATE | 0XL7700000000000ARD2B6 |
22-Jun-23 | 16:20:39 | 643 | 156.20 | CHIX | 0XL7A00000000000ARD1L7 |
22-Jun-23 | 16:21:05 | 1060 | 156.00 | XLON | 0XL7A00000000000ARD1MU |
22-Jun-23 | 16:22:23 | 50 | 156.00 | AQXE | 0XL7100000000000ARCU3O |
22-Jun-23 | 16:22:23 | 745 | 156.00 | XLON | 0XL7A00000000000ARD1SB |
22-Jun-23 | 16:24:25 | 1126 | 156.00 | XLON | 0XL7A00000000000ARD22U |
Related Shares:
Petershill