11th Sep 2023 07:00
Transactions in own shares
Date of purchase: 08 September 2023
Aggregate number of ordinary shares purchased: 140,475
Lowest price paid per share GBp 143.00
Highest price per share GBp 171.00
Average price per share GBp 157.03
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 6,182,614 shares at a cost (including dealing and associated costs) of $12,974,580.78 (£10,219,201.76).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,129,216,983 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: 08 September 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 | 160.20 | 91,000 | 154.40 | 171.00 |
Cboe BXE | 150.94 | 29,215 | 144.80 | 164.20 |
Cboe CXE | 152.69 | 12,837 | 145.20 | 170.00 |
Aquis | 149.56 | 5,252 | 143.00 | 152.20 |
Turquoise | 150.00 | 2,171 | 150.00 | 150.00 |
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 |
08-Sep-23 | 08:17:59 | 1000 | 171.00 | XLON | 0XL7A00000000000DDPFRN |
08-Sep-23 | 08:18:48 | 221 | 170.00 | CHIX | 0XL7400000000000DDPFPK |
08-Sep-23 | 08:18:48 | 1655 | 169.80 | XLON | 0XL7A00000000000DDPFSS |
08-Sep-23 | 08:22:14 | 107 | 168.20 | CHIX | 0XL7400000000000DDPFU6 |
08-Sep-23 | 08:22:14 | 1140 | 168.20 | XLON | 0XL7A00000000000DDPG1A |
08-Sep-23 | 08:35:04 | 841 | 166.40 | XLON | 0XL7A00000000000DDPGL3 |
08-Sep-23 | 08:35:04 | 1570 | 166.40 | XLON | 0XL7A00000000000DDPGL2 |
08-Sep-23 | 08:35:11 | 705 | 165.00 | XLON | 0XL7A00000000000DDPGLC |
08-Sep-23 | 09:02:01 | 109 | 164.60 | CHIX | 0XL7400000000000DDPHIO |
08-Sep-23 | 09:02:18 | 244 | 164.20 | BATE | 0XL7100000000000DDPH3K |
08-Sep-23 | 09:08:34 | 112 | 163.80 | CHIX | 0XL7400000000000DDPHRO |
08-Sep-23 | 09:10:03 | 245 | 163.00 | CHIX | 0XL7400000000000DDPHTT |
08-Sep-23 | 09:21:39 | 148 | 162.60 | CHIX | 0XL7400000000000DDPIIQ |
08-Sep-23 | 09:21:39 | 466 | 162.80 | XLON | 0XL7A00000000000DDPIP7 |
08-Sep-23 | 09:21:39 | 1000 | 162.80 | XLON | 0XL7A00000000000DDPIP6 |
08-Sep-23 | 09:21:39 | 3901 | 162.80 | XLON | 0XL7A00000000000DDPIP8 |
08-Sep-23 | 09:23:06 | 856 | 162.80 | XLON | 0XL7A00000000000DDPIQQ |
08-Sep-23 | 09:23:06 | 1158 | 162.80 | XLON | 0XL7A00000000000DDPIQR |
08-Sep-23 | 09:23:52 | 147 | 162.00 | CHIX | 0XL7400000000000DDPIM9 |
08-Sep-23 | 09:23:52 | 345 | 162.00 | BATE | 0XL7100000000000DDPIAS |
08-Sep-23 | 09:23:52 | 1619 | 162.00 | XLON | 0XL7A00000000000DDPIS8 |
08-Sep-23 | 09:23:53 | 189 | 162.00 | CHIX | 0XL7400000000000DDPIMA |
08-Sep-23 | 09:23:53 | 706 | 162.00 | BATE | 0XL7100000000000DDPIAT |
08-Sep-23 | 09:26:54 | 5647 | 162.00 | XLON | 0XL7A00000000000DDPJ32 |
08-Sep-23 | 09:27:18 | 168 | 162.00 | CHIX | 0XL7400000000000DDPIUS |
08-Sep-23 | 09:31:45 | 1629 | 162.00 | XLON | 0XL7A00000000000DDPJB4 |
08-Sep-23 | 09:31:45 | 10358 | 162.00 | XLON | 0XL7A00000000000DDPJB5 |
08-Sep-23 | 09:31:46 | 325 | 161.80 | CHIX | 0XL7400000000000DDPJ6I |
08-Sep-23 | 09:31:46 | 1723 | 161.80 | BATE | 0XL7100000000000DDPIMN |
08-Sep-23 | 09:32:16 | 98 | 162.00 | XLON | 0XL7A00000000000DDPJBV |
08-Sep-23 | 09:32:16 | 374 | 162.00 | XLON | 0XL7A00000000000DDPJC2 |
08-Sep-23 | 09:32:16 | 899 | 162.00 | XLON | 0XL7A00000000000DDPJC1 |
08-Sep-23 | 09:32:16 | 1644 | 162.00 | XLON | 0XL7A00000000000DDPJC0 |
08-Sep-23 | 09:32:21 | 562 | 162.00 | XLON | 0XL7A00000000000DDPJC7 |
08-Sep-23 | 09:32:21 | 1226 | 162.00 | XLON | 0XL7A00000000000DDPJC6 |
08-Sep-23 | 09:32:34 | 87 | 162.00 | XLON | 0XL7A00000000000DDPJCO |
08-Sep-23 | 09:44:08 | 469 | 161.20 | XLON | 0XL7A00000000000DDPJVV |
08-Sep-23 | 09:44:08 | 1002 | 161.20 | XLON | 0XL7A00000000000DDPJVT |
08-Sep-23 | 09:44:08 | 1331 | 161.20 | XLON | 0XL7A00000000000DDPJVS |
08-Sep-23 | 09:44:08 | 2246 | 161.20 | XLON | 0XL7A00000000000DDPJVU |
08-Sep-23 | 09:55:02 | 507 | 161.00 | XLON | 0XL7A00000000000DDPKIJ |
08-Sep-23 | 09:55:28 | 1100 | 161.00 | XLON | 0XL7A00000000000DDPKJB |
08-Sep-23 | 09:58:10 | 601 | 159.80 | XLON | 0XL7A00000000000DDPKP1 |
08-Sep-23 | 09:58:10 | 1087 | 159.80 | XLON | 0XL7A00000000000DDPKP2 |
08-Sep-23 | 09:59:18 | 911 | 159.80 | XLON | 0XL7A00000000000DDPKRH |
08-Sep-23 | 10:05:05 | 94 | 159.00 | CHIX | 0XL7400000000000DDPL30 |
08-Sep-23 | 10:05:05 | 300 | 159.00 | CHIX | 0XL7400000000000DDPL2V |
08-Sep-23 | 10:05:05 | 686 | 158.80 | CHIX | 0XL7400000000000DDPL31 |
08-Sep-23 | 10:05:05 | 867 | 159.00 | XLON | 0XL7A00000000000DDPL8L |
08-Sep-23 | 10:05:05 | 1000 | 159.00 | XLON | 0XL7A00000000000DDPL8I |
08-Sep-23 | 10:05:05 | 1819 | 159.00 | XLON | 0XL7A00000000000DDPL8J |
08-Sep-23 | 10:05:05 | 2221 | 159.00 | XLON | 0XL7A00000000000DDPL8G |
08-Sep-23 | 10:05:05 | 4480 | 159.00 | XLON | 0XL7A00000000000DDPL8H |
08-Sep-23 | 10:05:05 | 10095 | 159.00 | XLON | 0XL7A00000000000DDPL8K |
08-Sep-23 | 10:05:41 | 52 | 157.80 | CHIX | 0XL7400000000000DDPL4J |
08-Sep-23 | 10:05:41 | 147 | 157.60 | CHIX | 0XL7400000000000DDPL4L |
08-Sep-23 | 10:05:41 | 160 | 157.80 | CHIX | 0XL7400000000000DDPL4K |
08-Sep-23 | 10:05:41 | 393 | 157.80 | BATE | 0XL7100000000000DDPKCU |
08-Sep-23 | 10:05:41 | 1165 | 157.60 | BATE | 0XL7100000000000DDPKD0 |
08-Sep-23 | 10:05:46 | 136 | 157.40 | CHIX | 0XL7400000000000DDPL4P |
08-Sep-23 | 10:17:05 | 172 | 157.20 | XLON | 0XL7A00000000000DDPLUN |
08-Sep-23 | 10:17:05 | 1126 | 157.20 | XLON | 0XL7A00000000000DDPLUM |
08-Sep-23 | 10:17:06 | 122 | 155.20 | CHIX | 0XL7400000000000DDPLQV |
08-Sep-23 | 10:17:06 | 604 | 157.00 | BATE | 0XL7100000000000DDPL55 |
08-Sep-23 | 10:17:06 | 753 | 157.00 | XLON | 0XL7A00000000000DDPLUQ |
08-Sep-23 | 10:17:06 | 1126 | 157.00 | XLON | 0XL7A00000000000DDPLUP |
08-Sep-23 | 10:17:06 | 10058 | 157.00 | XLON | 0XL7A00000000000DDPLUR |
08-Sep-23 | 10:31:37 | 112 | 155.40 | CHIX | 0XL7400000000000DDPMJM |
08-Sep-23 | 10:31:37 | 1000 | 154.40 | XLON | 0XL7A00000000000DDPMKO |
08-Sep-23 | 10:35:07 | 14 | 154.40 | XLON | 0XL7A00000000000DDPMQH |
08-Sep-23 | 10:35:07 | 899 | 154.40 | XLON | 0XL7A00000000000DDPMQI |
08-Sep-23 | 10:35:07 | 1655 | 154.40 | XLON | 0XL7A00000000000DDPMQG |
08-Sep-23 | 10:35:07 | 6026 | 154.40 | XLON | 0XL7A00000000000DDPMQJ |
08-Sep-23 | 10:57:39 | 128 | 152.40 | CHIX | 0XL7400000000000DDPNQT |
08-Sep-23 | 10:58:21 | 83 | 152.20 | AQXE | 0XL7100000000000DDPMVE |
08-Sep-23 | 10:59:21 | 73 | 151.80 | AQXE | 0XL7100000000000DDPN0P |
08-Sep-23 | 10:59:21 | 84 | 151.60 | AQXE | 0XL7100000000000DDPN0Q |
08-Sep-23 | 10:59:21 | 118 | 152.00 | AQXE | 0XL7100000000000DDPN0O |
08-Sep-23 | 10:59:21 | 126 | 151.60 | CHIX | 0XL7400000000000DDPNSV |
08-Sep-23 | 11:04:11 | 123 | 152.20 | AQXE | 0XL7100000000000DDPN83 |
08-Sep-23 | 11:18:20 | 69 | 150.80 | AQXE | 0XL7100000000000DDPNPV |
08-Sep-23 | 11:18:20 | 139 | 151.60 | CHIX | 0XL7400000000000DDPOLB |
08-Sep-23 | 11:18:20 | 298 | 151.40 | BATE | 0XL7100000000000DDPNPS |
08-Sep-23 | 11:18:20 | 398 | 151.20 | BATE | 0XL7100000000000DDPNPU |
08-Sep-23 | 11:18:20 | 655 | 151.00 | BATE | 0XL7100000000000DDPNPT |
08-Sep-23 | 11:57:39 | 408 | 151.20 | BATE | 0XL7100000000000DDPP4G |
08-Sep-23 | 12:08:31 | 167 | 152.20 | AQXE | 0XL7100000000000DDPPJ3 |
08-Sep-23 | 12:12:10 | 195 | 152.00 | AQXE | 0XL7100000000000DDPPM0 |
08-Sep-23 | 12:22:49 | 129 | 151.80 | AQXE | 0XL7100000000000DDPQ2T |
08-Sep-23 | 12:22:49 | 202 | 151.80 | CHIX | 0XL7400000000000DDPQSG |
08-Sep-23 | 12:22:49 | 310 | 151.80 | BATE | 0XL7100000000000DDPQ2S |
08-Sep-23 | 12:38:10 | 325 | 151.80 | BATE | 0XL7100000000000DDPQJ0 |
08-Sep-23 | 12:38:48 | 132 | 151.60 | AQXE | 0XL7100000000000DDPQJO |
08-Sep-23 | 12:38:48 | 209 | 151.60 | CHIX | 0XL7400000000000DDPRFA |
08-Sep-23 | 12:39:47 | 150 | 151.00 | CHIX | 0XL7400000000000DDPRG9 |
08-Sep-23 | 12:50:44 | 251 | 150.80 | CHIX | 0XL7400000000000DDPRT8 |
08-Sep-23 | 12:57:29 | 7 | 150.80 | CHIX | 0XL7400000000000DDPS3M |
08-Sep-23 | 12:58:26 | 287 | 150.60 | CHIX | 0XL7400000000000DDPS54 |
08-Sep-23 | 12:58:26 | 548 | 150.60 | BATE | 0XL7100000000000DDPRC7 |
08-Sep-23 | 12:58:29 | 116 | 150.00 | AQXE | 0XL7100000000000DDPRCA |
08-Sep-23 | 12:58:29 | 117 | 150.20 | AQXE | 0XL7100000000000DDPRC9 |
08-Sep-23 | 12:58:29 | 764 | 150.40 | BATE | 0XL7100000000000DDPRC8 |
08-Sep-23 | 13:03:17 | 70 | 149.20 | AQXE | 0XL7100000000000DDPRIO |
08-Sep-23 | 13:07:01 | 128 | 148.40 | CHIX | 0XL7400000000000DDPSG6 |
08-Sep-23 | 13:12:13 | 106 | 146.00 | AQXE | 0XL7100000000000DDPRUB |
08-Sep-23 | 13:12:13 | 242 | 146.00 | BATE | 0XL7100000000000DDPRUA |
08-Sep-23 | 13:23:12 | 69 | 148.00 | AQXE | 0XL7100000000000DDPSED |
08-Sep-23 | 13:23:12 | 210 | 148.00 | CHIX | 0XL7400000000000DDPT8C |
08-Sep-23 | 13:27:52 | 111 | 145.20 | CHIX | 0XL7400000000000DDPTEU |
08-Sep-23 | 13:27:52 | 496 | 145.80 | BATE | 0XL7100000000000DDPSKV |
08-Sep-23 | 13:34:54 | 70 | 143.00 | AQXE | 0XL7100000000000DDPT1V |
08-Sep-23 | 14:30:03 | 314 | 147.80 | AQXE | 0XL7100000000000DDQ0F5 |
08-Sep-23 | 14:30:03 | 558 | 147.60 | BATE | 0XL7100000000000DDQ0F8 |
08-Sep-23 | 14:30:03 | 593 | 147.80 | BATE | 0XL7100000000000DDQ0F6 |
08-Sep-23 | 14:30:03 | 2524 | 147.60 | BATE | 0XL7100000000000DDQ0F7 |
08-Sep-23 | 14:30:08 | 197 | 147.60 | AQXE | 0XL7100000000000DDQ0FP |
08-Sep-23 | 14:30:08 | 201 | 147.40 | AQXE | 0XL7100000000000DDQ0FQ |
08-Sep-23 | 14:30:08 | 218 | 147.60 | BATE | 0XL7100000000000DDQ0FO |
08-Sep-23 | 14:30:08 | 251 | 147.60 | CHIX | 0XL7400000000000DDQ0UO |
08-Sep-23 | 14:30:08 | 413 | 147.40 | CHIX | 0XL7400000000000DDQ0UP |
08-Sep-23 | 14:30:32 | 112 | 146.40 | CHIX | 0XL7400000000000DDQ11T |
08-Sep-23 | 14:31:02 | 125 | 146.20 | CHIX | 0XL7400000000000DDQ157 |
08-Sep-23 | 14:34:19 | 157 | 145.80 | CHIX | 0XL7400000000000DDQ1G2 |
08-Sep-23 | 14:34:44 | 111 | 145.40 | AQXE | 0XL7100000000000DDQ147 |
08-Sep-23 | 14:35:03 | 112 | 145.20 | AQXE | 0XL7100000000000DDQ15V |
08-Sep-23 | 14:36:46 | 113 | 145.00 | AQXE | 0XL7100000000000DDQ1CG |
08-Sep-23 | 14:36:46 | 603 | 145.00 | BATE | 0XL7100000000000DDQ1CI |
08-Sep-23 | 14:36:46 | 807 | 144.80 | BATE | 0XL7100000000000DDQ1CH |
08-Sep-23 | 14:45:22 | 227 | 150.60 | CHIX | 0XL7400000000000DDQ2PK |
08-Sep-23 | 14:45:22 | 430 | 150.40 | CHIX | 0XL7400000000000DDQ2PL |
08-Sep-23 | 14:45:36 | 238 | 149.60 | CHIX | 0XL7400000000000DDQ2Q4 |
08-Sep-23 | 14:48:02 | 126 | 149.80 | AQXE | 0XL7100000000000DDQ2PP |
08-Sep-23 | 14:48:02 | 304 | 150.20 | AQXE | 0XL7100000000000DDQ2PO |
08-Sep-23 | 14:48:11 | 2 | 149.80 | AQXE | 0XL7100000000000DDQ2QD |
08-Sep-23 | 14:51:03 | 378 | 149.80 | BATE | 0XL7100000000000DDQ35Q |
08-Sep-23 | 14:51:29 | 1000 | 149.80 | BATE | 0XL7100000000000DDQ374 |
08-Sep-23 | 14:51:29 | 1883 | 149.80 | BATE | 0XL7100000000000DDQ375 |
08-Sep-23 | 14:57:34 | 32 | 149.60 | BATE | 0XL7100000000000DDQ3UE |
08-Sep-23 | 14:57:34 | 139 | 149.60 | CHIX | 0XL7400000000000DDQ478 |
08-Sep-23 | 14:57:34 | 1109 | 149.60 | BATE | 0XL7100000000000DDQ3UF |
08-Sep-23 | 15:13:56 | 307 | 150.60 | AQXE | 0XL7100000000000DDQ5QK |
08-Sep-23 | 15:13:56 | 476 | 150.80 | AQXE | 0XL7100000000000DDQ5QJ |
08-Sep-23 | 15:13:58 | 55 | 149.60 | CHIX | 0XL7400000000000DDQ62M |
08-Sep-23 | 15:13:58 | 86 | 149.60 | BATE | 0XL7100000000000DDQ5QM |
08-Sep-23 | 15:13:58 | 104 | 149.40 | BATE | 0XL7100000000000DDQ5QO |
08-Sep-23 | 15:13:58 | 359 | 150.40 | AQXE | 0XL7100000000000DDQ5QL |
08-Sep-23 | 15:13:58 | 412 | 149.60 | CHIX | 0XL7400000000000DDQ62N |
08-Sep-23 | 15:13:58 | 475 | 149.60 | BATE | 0XL7100000000000DDQ5QN |
08-Sep-23 | 15:13:58 | 1684 | 149.40 | BATE | 0XL7100000000000DDQ5QP |
08-Sep-23 | 15:14:09 | 576 | 149.40 | CHIX | 0XL7400000000000DDQ633 |
08-Sep-23 | 15:17:02 | 259 | 148.80 | CHIX | 0XL7400000000000DDQ6BL |
08-Sep-23 | 15:18:00 | 124 | 148.80 | AQXE | 0XL7100000000000DDQ655 |
08-Sep-23 | 15:18:00 | 127 | 148.80 | CHIX | 0XL7400000000000DDQ6EN |
08-Sep-23 | 15:18:02 | 275 | 148.20 | BATE | 0XL7100000000000DDQ659 |
08-Sep-23 | 15:18:02 | 517 | 148.60 | CHIX | 0XL7400000000000DDQ6EO |
08-Sep-23 | 15:18:27 | 1126 | 148.00 | BATE | 0XL7100000000000DDQ668 |
08-Sep-23 | 15:18:29 | 1205 | 148.00 | BATE | 0XL7100000000000DDQ669 |
08-Sep-23 | 15:22:42 | 124 | 146.40 | AQXE | 0XL7100000000000DDQ6J8 |
08-Sep-23 | 15:22:42 | 234 | 146.20 | CHIX | 0XL7400000000000DDQ6RS |
08-Sep-23 | 15:34:53 | 2171 | 150.00 | TRQX | 0XL7700000000000DDQARV |
08-Sep-23 | 15:38:04 | 203 | 149.60 | CHIX | 0XL7400000000000DDQ8D1 |
08-Sep-23 | 15:38:30 | 246 | 149.60 | BATE | 0XL7100000000000DDQ8DO |
08-Sep-23 | 15:39:14 | 181 | 149.60 | AQXE | 0XL7100000000000DDQ8GF |
08-Sep-23 | 15:41:42 | 129 | 149.60 | AQXE | 0XL7100000000000DDQ8OU |
08-Sep-23 | 15:41:51 | 760 | 149.40 | CHIX | 0XL7400000000000DDQ8Q2 |
08-Sep-23 | 15:41:55 | 1920 | 149.40 | BATE | 0XL7100000000000DDQ8PQ |
08-Sep-23 | 15:42:03 | 105 | 149.40 | AQXE | 0XL7100000000000DDQ8QB |
08-Sep-23 | 15:42:03 | 161 | 149.40 | BATE | 0XL7100000000000DDQ8QC |
08-Sep-23 | 15:42:52 | 277 | 149.40 | BATE | 0XL7100000000000DDQ8T3 |
08-Sep-23 | 15:48:59 | 248 | 149.40 | BATE | 0XL7100000000000DDQ9JB |
08-Sep-23 | 16:07:22 | 254 | 150.00 | BATE | 0XL7100000000000DDQBRB |
08-Sep-23 | 16:11:45 | 1271 | 150.80 | CHIX | 0XL7400000000000DDQC8K |
08-Sep-23 | 16:15:55 | 89 | 149.80 | CHIX | 0XL7400000000000DDQCPJ |
08-Sep-23 | 16:15:55 | 378 | 149.80 | CHIX | 0XL7400000000000DDQCPK |
08-Sep-23 | 16:16:00 | 336 | 149.80 | CHIX | 0XL7400000000000DDQCQE |
08-Sep-23 | 16:16:11 | 1 | 149.60 | AQXE | 0XL7100000000000DDQCUT |
08-Sep-23 | 16:16:11 | 103 | 149.60 | BATE | 0XL7100000000000DDQCUS |
08-Sep-23 | 16:16:11 | 207 | 149.60 | BATE | 0XL7100000000000DDQCUR |
08-Sep-23 | 16:16:34 | 193 | 149.60 | BATE | 0XL7100000000000DDQD0O |
08-Sep-23 | 16:16:34 | 222 | 149.60 | BATE | 0XL7100000000000DDQD0N |
08-Sep-23 | 16:16:34 | 245 | 149.60 | AQXE | 0XL7100000000000DDQD0P |
08-Sep-23 | 16:19:34 | 179 | 149.40 | BATE | 0XL7100000000000DDQDCB |
08-Sep-23 | 16:23:08 | 921 | 150.20 | BATE | 0XL7100000000000DDQDS2 |
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