12th Jun 2023 07:00
Transactions in own shares
Date of purchase: 09 June 2023
Aggregate number of ordinary shares purchased: 135,472
Lowest price paid per share GBp 159.40
Highest price per share GBp 162.60
Average price per share GBp 160.91
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 855,718 shares at a cost (including dealing and associated costs) of $1,618,642.47 (£1,301,292.42).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,134,543,879 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: 09 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 | 160.90 | 120,000 | 159.60 | 162.60 |
Cboe BXE | 161.17 | 5,145 | 159.40 | 161.60 |
Cboe CXE | 160.77 | 6,549 | 159.40 | 162.00 |
Aquis | 160.90 | 3,778 | 159.6 | 159.6 |
Turquoise | 0 | 0 | 0 | 0 |
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 |
09-Jun-23 | 09:30:16 | 483 | 160.40 | XLON | 0XL7700000000000DDPDG3 |
09-Jun-23 | 09:36:30 | 94 | 160.40 | XLON | 0XL7700000000000DDPDTF |
09-Jun-23 | 09:36:30 | 301 | 160.40 | XLON | 0XL7700000000000DDPDTE |
09-Jun-23 | 09:36:30 | 301 | 160.40 | XLON | 0XL7700000000000DDPDTG |
09-Jun-23 | 09:36:30 | 872 | 160.00 | XLON | 0XL7700000000000DDPDTH |
09-Jun-23 | 09:36:36 | 72 | 160.00 | CHIX | 0XL7A00000000000DDPD44 |
09-Jun-23 | 09:59:44 | 4 | 160.60 | XLON | 0XL7700000000000DDPF36 |
09-Jun-23 | 10:11:12 | 254 | 161.40 | XLON | 0XL7700000000000DDPFLH |
09-Jun-23 | 10:13:23 | 9 | 161.40 | XLON | 0XL7700000000000DDPFP3 |
09-Jun-23 | 10:13:28 | 11 | 161.40 | XLON | 0XL7700000000000DDPFP5 |
09-Jun-23 | 10:28:57 | 224 | 161.20 | CHIX | 0XL7A00000000000DDPFCE |
09-Jun-23 | 10:28:57 | 3612 | 161.20 | XLON | 0XL7700000000000DDPGHN |
09-Jun-23 | 10:31:43 | 84 | 161.00 | CHIX | 0XL7A00000000000DDPFGE |
09-Jun-23 | 10:40:20 | 136 | 160.80 | CHIX | 0XL7A00000000000DDPFRJ |
09-Jun-23 | 10:40:20 | 917 | 160.80 | XLON | 0XL7700000000000DDPH2C |
09-Jun-23 | 10:51:06 | 193 | 160.60 | CHIX | 0XL7A00000000000DDPG8L |
09-Jun-23 | 10:51:06 | 889 | 160.60 | XLON | 0XL7700000000000DDPHHH |
09-Jun-23 | 11:23:13 | 1034 | 160.40 | XLON | 0XL7700000000000DDPJ54 |
09-Jun-23 | 11:36:10 | 86 | 160.40 | CHIX | 0XL7A00000000000DDPI7G |
09-Jun-23 | 11:36:10 | 285 | 160.40 | XLON | 0XL7700000000000DDPJNE |
09-Jun-23 | 11:37:12 | 156 | 160.20 | CHIX | 0XL7A00000000000DDPI8K |
09-Jun-23 | 11:37:12 | 234 | 160.40 | AQXE | 0XL7400000000000DDPLH4 |
09-Jun-23 | 11:38:59 | 5 | 160.00 | CHIX | 0XL7A00000000000DDPIBF |
09-Jun-23 | 11:38:59 | 145 | 160.00 | CHIX | 0XL7A00000000000DDPIBE |
09-Jun-23 | 11:38:59 | 1155 | 160.00 | XLON | 0XL7700000000000DDPJS0 |
09-Jun-23 | 11:39:21 | 81 | 159.80 | CHIX | 0XL7A00000000000DDPIBV |
09-Jun-23 | 11:39:21 | 935 | 159.80 | XLON | 0XL7700000000000DDPJSE |
09-Jun-23 | 11:43:37 | 77 | 159.80 | AQXE | 0XL7400000000000DDPLT3 |
09-Jun-23 | 11:45:49 | 182 | 159.80 | AQXE | 0XL7400000000000DDPM0I |
09-Jun-23 | 11:48:45 | 19 | 159.60 | BATE | 0XL7100000000000DDPK84 |
09-Jun-23 | 11:48:45 | 110 | 159.60 | CHIX | 0XL7A00000000000DDPIOP |
09-Jun-23 | 11:48:45 | 161 | 159.60 | AQXE | 0XL7400000000000DDPM6L |
09-Jun-23 | 11:48:45 | 178 | 159.40 | BATE | 0XL7100000000000DDPK85 |
09-Jun-23 | 11:48:45 | 178 | 159.60 | BATE | 0XL7100000000000DDPK83 |
09-Jun-23 | 11:48:53 | 916 | 160.00 | XLON | 0XL7700000000000DDPKAG |
09-Jun-23 | 11:50:05 | 613 | 160.20 | XLON | 0XL7700000000000DDPKBN |
09-Jun-23 | 11:51:03 | 612 | 160.20 | XLON | 0XL7700000000000DDPKD8 |
09-Jun-23 | 11:51:12 | 106 | 160.20 | XLON | 0XL7700000000000DDPKDJ |
09-Jun-23 | 11:51:16 | 67 | 160.20 | XLON | 0XL7700000000000DDPKDP |
09-Jun-23 | 11:52:04 | 613 | 160.20 | XLON | 0XL7700000000000DDPKEN |
09-Jun-23 | 11:53:04 | 602 | 160.20 | XLON | 0XL7700000000000DDPKGF |
09-Jun-23 | 11:54:03 | 91 | 160.20 | XLON | 0XL7700000000000DDPKHS |
09-Jun-23 | 11:56:17 | 400 | 160.20 | XLON | 0XL7700000000000DDPKLC |
09-Jun-23 | 11:58:18 | 96 | 160.20 | XLON | 0XL7700000000000DDPKO8 |
09-Jun-23 | 12:00:43 | 576 | 160.20 | XLON | 0XL7700000000000DDPKRC |
09-Jun-23 | 12:00:43 | 1573 | 160.20 | XLON | 0XL7700000000000DDPKRD |
09-Jun-23 | 12:00:56 | 288 | 160.20 | XLON | 0XL7700000000000DDPKRH |
09-Jun-23 | 12:08:56 | 141 | 160.20 | XLON | 0XL7700000000000DDPL76 |
09-Jun-23 | 12:08:56 | 2812 | 159.80 | XLON | 0XL7700000000000DDPL77 |
09-Jun-23 | 12:16:46 | 114 | 159.60 | CHIX | 0XL7A00000000000DDPK5S |
09-Jun-23 | 12:16:46 | 7272 | 159.60 | XLON | 0XL7700000000000DDPLM1 |
09-Jun-23 | 12:37:29 | 112 | 159.40 | CHIX | 0XL7A00000000000DDPLCK |
09-Jun-23 | 12:37:34 | 217 | 159.40 | BATE | 0XL7100000000000DDPN3K |
09-Jun-23 | 12:46:58 | 3 | 159.60 | XLON | 0XL7700000000000DDPNBO |
09-Jun-23 | 12:47:03 | 6 | 159.60 | XLON | 0XL7700000000000DDPNBS |
09-Jun-23 | 12:47:08 | 22 | 159.60 | XLON | 0XL7700000000000DDPNC1 |
09-Jun-23 | 12:47:16 | 19 | 159.60 | XLON | 0XL7700000000000DDPNC6 |
09-Jun-23 | 12:47:24 | 10 | 159.60 | XLON | 0XL7700000000000DDPNCI |
09-Jun-23 | 12:47:29 | 13 | 159.60 | XLON | 0XL7700000000000DDPNCS |
09-Jun-23 | 12:52:30 | 906 | 159.60 | XLON | 0XL7700000000000DDPNLC |
09-Jun-23 | 13:10:13 | 1401 | 160.20 | XLON | 0XL7700000000000DDPOKR |
09-Jun-23 | 13:17:10 | 198 | 159.80 | XLON | 0XL7700000000000DDPP26 |
09-Jun-23 | 13:17:10 | 261 | 159.80 | CHIX | 0XL7A00000000000DDPNQ5 |
09-Jun-23 | 13:41:51 | 172 | 159.80 | XLON | 0XL7700000000000DDPQQ2 |
09-Jun-23 | 13:41:51 | 263 | 159.80 | CHIX | 0XL7A00000000000DDPPGB |
09-Jun-23 | 13:41:51 | 487 | 159.80 | XLON | 0XL7700000000000DDPQQ3 |
09-Jun-23 | 13:41:51 | 960 | 159.80 | XLON | 0XL7700000000000DDPQQ1 |
09-Jun-23 | 14:17:12 | 24 | 160.20 | XLON | 0XL7700000000000DDPT1K |
09-Jun-23 | 14:17:12 | 373 | 160.20 | XLON | 0XL7700000000000DDPT1M |
09-Jun-23 | 14:17:12 | 780 | 160.20 | XLON | 0XL7700000000000DDPT1L |
09-Jun-23 | 14:24:35 | 73 | 160.20 | XLON | 0XL7700000000000DDPTEI |
09-Jun-23 | 14:26:03 | 639 | 160.00 | XLON | 0XL7700000000000DDPTGU |
09-Jun-23 | 14:27:05 | 54 | 160.00 | XLON | 0XL7700000000000DDPTIQ |
09-Jun-23 | 14:27:05 | 99 | 160.00 | XLON | 0XL7700000000000DDPTIP |
09-Jun-23 | 14:27:05 | 160 | 160.00 | XLON | 0XL7700000000000DDPTIO |
09-Jun-23 | 14:27:05 | 639 | 160.00 | XLON | 0XL7700000000000DDPTIN |
09-Jun-23 | 14:38:33 | 85 | 160.20 | XLON | 0XL7700000000000DDPV5A |
09-Jun-23 | 14:38:33 | 640 | 160.20 | XLON | 0XL7700000000000DDPV5B |
09-Jun-23 | 14:38:33 | 1371 | 160.20 | XLON | 0XL7700000000000DDPV5D |
09-Jun-23 | 14:48:31 | 1409 | 160.20 | XLON | 0XL7700000000000DDQ0D1 |
09-Jun-23 | 14:48:31 | 1409 | 160.20 | XLON | 0XL7700000000000DDQ0D2 |
09-Jun-23 | 14:48:31 | 1409 | 160.20 | XLON | 0XL7700000000000DDQ0D3 |
09-Jun-23 | 14:48:40 | 3 | 160.20 | XLON | 0XL7700000000000DDQ0DF |
09-Jun-23 | 14:48:40 | 1461 | 160.20 | XLON | 0XL7700000000000DDQ0DK |
09-Jun-23 | 14:48:40 | 1501 | 160.20 | XLON | 0XL7700000000000DDQ0DG |
09-Jun-23 | 14:48:40 | 1501 | 160.20 | XLON | 0XL7700000000000DDQ0DH |
09-Jun-23 | 14:48:40 | 1501 | 160.20 | XLON | 0XL7700000000000DDQ0DI |
09-Jun-23 | 14:48:40 | 1501 | 160.20 | XLON | 0XL7700000000000DDQ0DJ |
09-Jun-23 | 14:49:35 | 11 | 160.20 | XLON | 0XL7700000000000DDQ0HE |
09-Jun-23 | 14:49:35 | 23 | 160.20 | XLON | 0XL7700000000000DDQ0HF |
09-Jun-23 | 14:49:35 | 1642 | 160.20 | XLON | 0XL7700000000000DDQ0HG |
09-Jun-23 | 14:49:35 | 1724 | 160.20 | XLON | 0XL7700000000000DDQ0HH |
09-Jun-23 | 14:49:40 | 723 | 160.20 | XLON | 0XL7700000000000DDQ0HR |
09-Jun-23 | 14:59:06 | 60 | 160.20 | AQXE | 0XL7400000000000DDQ6MC |
09-Jun-23 | 14:59:06 | 923 | 160.20 | AQXE | 0XL7400000000000DDQ6MB |
09-Jun-23 | 15:00:44 | 2196 | 160.20 | XLON | 0XL7700000000000DDQ1RJ |
09-Jun-23 | 15:00:44 | 2196 | 160.20 | XLON | 0XL7700000000000DDQ1RK |
09-Jun-23 | 15:00:44 | 2196 | 160.20 | XLON | 0XL7700000000000DDQ1RL |
09-Jun-23 | 15:00:48 | 2196 | 160.20 | XLON | 0XL7700000000000DDQ1RT |
09-Jun-23 | 15:00:52 | 2196 | 160.20 | XLON | 0XL7700000000000DDQ1S2 |
09-Jun-23 | 15:12:03 | 881 | 160.60 | CHIX | 0XL7A00000000000DDQ2KJ |
09-Jun-23 | 15:12:45 | 3 | 160.60 | XLON | 0XL7700000000000DDQ39F |
09-Jun-23 | 15:13:02 | 602 | 160.60 | XLON | 0XL7700000000000DDQ3AT |
09-Jun-23 | 15:14:05 | 590 | 160.60 | XLON | 0XL7700000000000DDQ3F5 |
09-Jun-23 | 15:15:03 | 589 | 160.60 | XLON | 0XL7700000000000DDQ3IO |
09-Jun-23 | 15:29:44 | 555 | 160.60 | XLON | 0XL7700000000000DDQ55L |
09-Jun-23 | 15:30:24 | 4 | 160.60 | XLON | 0XL7700000000000DDQ58E |
09-Jun-23 | 15:30:39 | 298 | 160.60 | XLON | 0XL7700000000000DDQ58U |
09-Jun-23 | 15:30:43 | 16 | 160.60 | XLON | 0XL7700000000000DDQ59I |
09-Jun-23 | 15:30:43 | 167 | 160.60 | XLON | 0XL7700000000000DDQ59K |
09-Jun-23 | 15:43:21 | 298 | 161.60 | XLON | 0XL7700000000000DDQ6MV |
09-Jun-23 | 15:43:21 | 2091 | 161.60 | XLON | 0XL7700000000000DDQ6MU |
09-Jun-23 | 15:44:46 | 608 | 161.60 | XLON | 0XL7700000000000DDQ6S2 |
09-Jun-23 | 15:46:30 | 29 | 162.00 | XLON | 0XL7700000000000DDQ72K |
09-Jun-23 | 15:53:40 | 183 | 162.60 | XLON | 0XL7700000000000DDQ7VV |
09-Jun-23 | 15:53:40 | 567 | 162.60 | XLON | 0XL7700000000000DDQ801 |
09-Jun-23 | 15:53:40 | 604 | 162.60 | XLON | 0XL7700000000000DDQ800 |
09-Jun-23 | 15:54:05 | 123 | 162.00 | CHIX | 0XL7A00000000000DDQ7ME |
09-Jun-23 | 15:54:19 | 312 | 162.00 | XLON | 0XL7700000000000DDQ822 |
09-Jun-23 | 15:54:19 | 1396 | 162.00 | XLON | 0XL7700000000000DDQ821 |
09-Jun-23 | 15:54:56 | 364 | 162.20 | XLON | 0XL7700000000000DDQ841 |
09-Jun-23 | 15:54:56 | 1609 | 162.20 | XLON | 0XL7700000000000DDQ83V |
09-Jun-23 | 15:55:42 | 1004 | 162.00 | XLON | 0XL7700000000000DDQ86S |
09-Jun-23 | 15:55:47 | 1081 | 162.00 | XLON | 0XL7700000000000DDQ874 |
09-Jun-23 | 15:55:57 | 708 | 162.00 | XLON | 0XL7700000000000DDQ87O |
09-Jun-23 | 15:59:51 | 2546 | 162.00 | XLON | 0XL7700000000000DDQ8M9 |
09-Jun-23 | 15:59:57 | 2622 | 162.00 | XLON | 0XL7700000000000DDQ8NV |
09-Jun-23 | 16:00:03 | 1633 | 162.00 | XLON | 0XL7700000000000DDQ8P6 |
09-Jun-23 | 16:00:11 | 980 | 162.00 | XLON | 0XL7700000000000DDQ8PP |
09-Jun-23 | 16:00:20 | 588 | 162.00 | XLON | 0XL7700000000000DDQ8Q6 |
09-Jun-23 | 16:00:42 | 1110 | 162.00 | XLON | 0XL7700000000000DDQ8S1 |
09-Jun-23 | 16:01:12 | 289 | 162.00 | AQXE | 0XL7400000000000DDQELQ |
09-Jun-23 | 16:01:12 | 639 | 162.00 | AQXE | 0XL7400000000000DDQELR |
09-Jun-23 | 16:01:12 | 1742 | 162.00 | XLON | 0XL7700000000000DDQ8UA |
09-Jun-23 | 16:01:12 | 2262 | 162.00 | XLON | 0XL7700000000000DDQ8UD |
09-Jun-23 | 16:01:12 | 3806 | 162.00 | XLON | 0XL7700000000000DDQ8UC |
09-Jun-23 | 16:01:12 | 6526 | 162.00 | XLON | 0XL7700000000000DDQ8UB |
09-Jun-23 | 16:01:17 | 1035 | 161.80 | CHIX | 0XL7A00000000000DDQ8KP |
09-Jun-23 | 16:01:17 | 1785 | 161.80 | XLON | 0XL7700000000000DDQ8UK |
09-Jun-23 | 16:01:34 | 7316 | 161.60 | XLON | 0XL7700000000000DDQ8VK |
09-Jun-23 | 16:01:42 | 276 | 161.60 | BATE | 0XL7100000000000DDQ8ON |
09-Jun-23 | 16:01:42 | 887 | 161.60 | BATE | 0XL7100000000000DDQ8OL |
09-Jun-23 | 16:01:42 | 2046 | 161.60 | BATE | 0XL7100000000000DDQ8OM |
09-Jun-23 | 16:01:42 | 2427 | 161.60 | XLON | 0XL7700000000000DDQ8VT |
09-Jun-23 | 16:01:43 | 1059 | 161.40 | XLON | 0XL7700000000000DDQ8VU |
09-Jun-23 | 16:01:57 | 569 | 161.40 | AQXE | 0XL7400000000000DDQEO1 |
09-Jun-23 | 16:01:57 | 2816 | 161.40 | XLON | 0XL7700000000000DDQ90M |
09-Jun-23 | 16:03:51 | 327 | 161.00 | BATE | 0XL7100000000000DDQ8V3 |
09-Jun-23 | 16:03:51 | 345 | 161.00 | CHIX | 0XL7A00000000000DDQ8VG |
09-Jun-23 | 16:03:51 | 370 | 161.00 | AQXE | 0XL7400000000000DDQEVA |
09-Jun-23 | 16:10:26 | 623 | 161.00 | XLON | 0XL7700000000000DDQA3T |
09-Jun-23 | 16:10:36 | 143 | 161.00 | XLON | 0XL7700000000000DDQA4R |
09-Jun-23 | 16:10:42 | 74 | 161.00 | CHIX | 0XL7A00000000000DDQ9RU |
09-Jun-23 | 16:10:45 | 683 | 161.00 | CHIX | 0XL7A00000000000DDQ9S4 |
09-Jun-23 | 16:10:54 | 409 | 161.00 | CHIX | 0XL7A00000000000DDQ9T2 |
09-Jun-23 | 16:11:17 | 235 | 161.00 | BATE | 0XL7100000000000DDQ9NP |
09-Jun-23 | 16:13:30 | 877 | 161.00 | XLON | 0XL7700000000000DDQAGI |
09-Jun-23 | 16:13:42 | 26 | 161.00 | CHIX | 0XL7A00000000000DDQA9C |
09-Jun-23 | 16:14:25 | 411 | 161.00 | XLON | 0XL7700000000000DDQAJD |
09-Jun-23 | 16:14:31 | 52 | 161.00 | BATE | 0XL7100000000000DDQA45 |
09-Jun-23 | 16:14:31 | 133 | 161.00 | CHIX | 0XL7A00000000000DDQACK |
09-Jun-23 | 16:17:47 | 67 | 160.80 | CHIX | 0XL7A00000000000DDQARL |
09-Jun-23 | 16:17:52 | 634 | 160.80 | XLON | 0XL7700000000000DDQB02 |
09-Jun-23 | 16:20:42 | 252 | 160.80 | XLON | 0XL7700000000000DDQBB2 |
09-Jun-23 | 16:20:45 | 133 | 160.80 | AQXE | 0XL7400000000000DDQHH8 |
09-Jun-23 | 16:20:45 | 298 | 160.80 | XLON | 0XL7700000000000DDQBBA |
09-Jun-23 | 16:25:14 | 129 | 160.60 | AQXE | 0XL7400000000000DDQIC7 |
09-Jun-23 | 16:25:14 | 151 | 160.60 | CHIX | 0XL7A00000000000DDQC92 |
09-Jun-23 | 16:28:53 | 580 | 160.40 | CHIX | 0XL7A00000000000DDQCRJ |
09-Jun-23 | 16:29:51 | 3 | 160.40 | AQXE | 0XL7400000000000DDQJ6E |
09-Jun-23 | 16:29:51 | 3 | 160.40 | AQXE | 0XL7400000000000DDQJ6F |
09-Jun-23 | 16:29:51 | 6 | 160.40 | AQXE | 0XL7400000000000DDQJ6D |
09-Jun-23 | 16:29:55 | 730 | 160.80 | BATE | 0XL7100000000000DDQC2J |
Related Shares:
Petershill