20th Jul 2023 07:00
Transactions in own shares
Date of purchase: 19 July 2023
Aggregate number of ordinary shares purchased: 119,685
Lowest price paid per share GBp 165.80
Highest price per share GBp 170.80
Average price per share GBp 167.29
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 2,664,888 shares at a cost (including dealing and associated costs) of $5,412,615.72 (£4,269,069.41).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,132,734,709 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: 19 July 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 | 167.18 | 100,000 | 165.80 | 170.20 |
Cboe BXE | 167.66 | 9,685 | 165.80 | 169.80 |
Cboe CXE | 168.08 | 10,000 | 165.80 | 170.80 |
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 |
19-Jul-23 | 08:25:17 | 1395 | 168.60 | XLON | 0XL7A000000000008900JF |
19-Jul-23 | 08:32:36 | 46 | 168.20 | XLON | 0XL7A000000000008900T2 |
19-Jul-23 | 08:32:36 | 1216 | 168.20 | XLON | 0XL7A000000000008900T3 |
19-Jul-23 | 09:30:24 | 1563 | 167.40 | XLON | 0XL7A000000000008903BP |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FC |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FD |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FE |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FF |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FG |
19-Jul-23 | 09:32:27 | 781 | 167.20 | XLON | 0XL7A000000000008903FH |
19-Jul-23 | 09:32:27 | 805 | 167.20 | XLON | 0XL7A000000000008903FA |
19-Jul-23 | 09:32:27 | 805 | 167.20 | XLON | 0XL7A000000000008903FB |
19-Jul-23 | 09:34:25 | 84 | 167.00 | CHIX | 0XL71000000000008902P3 |
19-Jul-23 | 09:38:25 | 203 | 166.80 | XLON | 0XL7A000000000008903OU |
19-Jul-23 | 09:38:25 | 788 | 166.80 | XLON | 0XL7A000000000008903OV |
19-Jul-23 | 09:49:08 | 139 | 166.60 | XLON | 0XL7A0000000000089045A |
19-Jul-23 | 09:49:08 | 975 | 166.60 | XLON | 0XL7A0000000000089045B |
19-Jul-23 | 09:49:08 | 1150 | 166.80 | XLON | 0XL7A00000000000890459 |
19-Jul-23 | 09:51:08 | 845 | 166.20 | XLON | 0XL7A0000000000089047R |
19-Jul-23 | 09:51:43 | 640 | 166.20 | XLON | 0XL7A00000000000890487 |
19-Jul-23 | 09:58:25 | 377 | 166.20 | XLON | 0XL7A000000000008904G6 |
19-Jul-23 | 09:58:25 | 1024 | 166.20 | XLON | 0XL7A000000000008904G7 |
19-Jul-23 | 11:21:50 | 336 | 166.00 | BATE | 0XL71000000000008906CO |
19-Jul-23 | 11:21:51 | 1440 | 166.40 | XLON | 0XL7A000000000008907J5 |
19-Jul-23 | 11:44:47 | 11 | 166.40 | XLON | 0XL7A000000000008908B8 |
19-Jul-23 | 11:44:47 | 11 | 166.40 | XLON | 0XL7A000000000008908BC |
19-Jul-23 | 11:44:47 | 13 | 166.40 | XLON | 0XL7A000000000008908B9 |
19-Jul-23 | 11:44:47 | 13 | 166.40 | XLON | 0XL7A000000000008908BD |
19-Jul-23 | 11:44:47 | 16 | 166.40 | XLON | 0XL7A000000000008908BF |
19-Jul-23 | 11:44:47 | 31 | 166.40 | XLON | 0XL7A000000000008908BB |
19-Jul-23 | 11:44:47 | 31 | 166.40 | XLON | 0XL7A000000000008908BE |
19-Jul-23 | 11:44:47 | 32 | 166.40 | XLON | 0XL7A000000000008908B7 |
19-Jul-23 | 11:44:47 | 44 | 166.40 | XLON | 0XL7A000000000008908B6 |
19-Jul-23 | 11:44:47 | 62 | 166.40 | XLON | 0XL7A000000000008908BA |
19-Jul-23 | 11:49:11 | 248 | 166.00 | CHIX | 0XL710000000000089077V |
19-Jul-23 | 11:49:11 | 648 | 166.00 | BATE | 0XL7100000000000890780 |
19-Jul-23 | 11:53:14 | 27 | 166.20 | XLON | 0XL7A000000000008908MH |
19-Jul-23 | 11:53:14 | 33 | 166.20 | XLON | 0XL7A000000000008908MG |
19-Jul-23 | 11:53:14 | 73 | 166.20 | XLON | 0XL7A000000000008908ML |
19-Jul-23 | 11:53:14 | 73 | 166.20 | XLON | 0XL7A000000000008908MP |
19-Jul-23 | 11:53:14 | 77 | 166.20 | XLON | 0XL7A000000000008908MF |
19-Jul-23 | 11:53:14 | 88 | 166.20 | XLON | 0XL7A000000000008908MK |
19-Jul-23 | 11:53:14 | 88 | 166.20 | XLON | 0XL7A000000000008908MO |
19-Jul-23 | 11:53:14 | 148 | 166.20 | XLON | 0XL7A000000000008908ME |
19-Jul-23 | 11:53:14 | 150 | 166.20 | XLON | 0XL7A000000000008908MD |
19-Jul-23 | 11:53:14 | 181 | 166.20 | XLON | 0XL7A000000000008908MC |
19-Jul-23 | 11:53:14 | 205 | 166.20 | XLON | 0XL7A000000000008908MJ |
19-Jul-23 | 11:53:14 | 205 | 166.20 | XLON | 0XL7A000000000008908MN |
19-Jul-23 | 11:53:14 | 396 | 166.20 | XLON | 0XL7A000000000008908MI |
19-Jul-23 | 11:53:14 | 396 | 166.20 | XLON | 0XL7A000000000008908MM |
19-Jul-23 | 11:53:14 | 422 | 166.20 | XLON | 0XL7A000000000008908MB |
19-Jul-23 | 11:53:14 | 816 | 166.20 | XLON | 0XL7A000000000008908MA |
19-Jul-23 | 11:53:19 | 73 | 166.20 | XLON | 0XL7A000000000008908MT |
19-Jul-23 | 11:53:19 | 88 | 166.20 | XLON | 0XL7A000000000008908MU |
19-Jul-23 | 11:53:19 | 205 | 166.20 | XLON | 0XL7A000000000008908MS |
19-Jul-23 | 11:53:19 | 396 | 166.20 | XLON | 0XL7A000000000008908MR |
19-Jul-23 | 13:00:22 | 431 | 165.80 | CHIX | 0XL7100000000000890A0J |
19-Jul-23 | 13:00:22 | 703 | 165.80 | BATE | 0XL7100000000000890A0I |
19-Jul-23 | 13:00:22 | 6515 | 165.80 | XLON | 0XL7A00000000000890AU4 |
19-Jul-23 | 13:53:45 | 343 | 166.20 | XLON | 0XL7A00000000000890D1N |
19-Jul-23 | 13:53:45 | 343 | 166.20 | XLON | 0XL7A00000000000890D1Q |
19-Jul-23 | 13:53:45 | 412 | 166.20 | XLON | 0XL7A00000000000890D1M |
19-Jul-23 | 13:53:45 | 412 | 166.20 | XLON | 0XL7A00000000000890D1R |
19-Jul-23 | 13:53:45 | 962 | 166.20 | XLON | 0XL7A00000000000890D1L |
19-Jul-23 | 13:53:45 | 962 | 166.20 | XLON | 0XL7A00000000000890D1P |
19-Jul-23 | 13:53:45 | 1864 | 166.20 | XLON | 0XL7A00000000000890D1K |
19-Jul-23 | 13:53:45 | 1864 | 166.20 | XLON | 0XL7A00000000000890D1O |
19-Jul-23 | 13:55:47 | 665 | 166.40 | XLON | 0XL7A00000000000890D4D |
19-Jul-23 | 13:55:47 | 1284 | 166.40 | XLON | 0XL7A00000000000890D4E |
19-Jul-23 | 13:55:47 | 1284 | 166.40 | XLON | 0XL7A00000000000890D4F |
19-Jul-23 | 13:57:46 | 333 | 166.20 | XLON | 0XL7A00000000000890D6T |
19-Jul-23 | 13:57:46 | 365 | 166.20 | XLON | 0XL7A00000000000890D70 |
19-Jul-23 | 13:57:46 | 365 | 166.20 | XLON | 0XL7A00000000000890D74 |
19-Jul-23 | 13:57:46 | 438 | 166.20 | XLON | 0XL7A00000000000890D6V |
19-Jul-23 | 13:57:46 | 438 | 166.20 | XLON | 0XL7A00000000000890D73 |
19-Jul-23 | 13:57:46 | 1022 | 166.20 | XLON | 0XL7A00000000000890D6U |
19-Jul-23 | 13:57:46 | 1022 | 166.20 | XLON | 0XL7A00000000000890D72 |
19-Jul-23 | 13:57:46 | 2006 | 166.20 | XLON | 0XL7A00000000000890D71 |
19-Jul-23 | 13:57:50 | 365 | 166.20 | XLON | 0XL7A00000000000890D77 |
19-Jul-23 | 13:57:50 | 438 | 166.20 | XLON | 0XL7A00000000000890D78 |
19-Jul-23 | 13:57:50 | 1022 | 166.20 | XLON | 0XL7A00000000000890D76 |
19-Jul-23 | 13:57:54 | 181 | 166.20 | XLON | 0XL7A00000000000890D79 |
19-Jul-23 | 13:57:54 | 356 | 166.20 | XLON | 0XL7A00000000000890D7C |
19-Jul-23 | 13:57:54 | 427 | 166.20 | XLON | 0XL7A00000000000890D7B |
19-Jul-23 | 13:57:54 | 998 | 166.20 | XLON | 0XL7A00000000000890D7A |
19-Jul-23 | 13:57:59 | 347 | 166.20 | XLON | 0XL7A00000000000890D7J |
19-Jul-23 | 13:57:59 | 417 | 166.20 | XLON | 0XL7A00000000000890D7I |
19-Jul-23 | 13:57:59 | 973 | 166.20 | XLON | 0XL7A00000000000890D7H |
19-Jul-23 | 13:57:59 | 1958 | 166.20 | XLON | 0XL7A00000000000890D7G |
19-Jul-23 | 13:58:07 | 347 | 166.20 | XLON | 0XL7A00000000000890D7T |
19-Jul-23 | 13:58:07 | 365 | 166.20 | XLON | 0XL7A00000000000890D81 |
19-Jul-23 | 13:58:07 | 417 | 166.20 | XLON | 0XL7A00000000000890D7S |
19-Jul-23 | 13:58:07 | 438 | 166.20 | XLON | 0XL7A00000000000890D80 |
19-Jul-23 | 13:58:07 | 973 | 166.20 | XLON | 0XL7A00000000000890D7R |
19-Jul-23 | 13:58:07 | 1023 | 166.20 | XLON | 0XL7A00000000000890D7V |
19-Jul-23 | 13:58:07 | 1661 | 166.20 | XLON | 0XL7A00000000000890D7Q |
19-Jul-23 | 13:58:07 | 1936 | 166.20 | XLON | 0XL7A00000000000890D7U |
19-Jul-23 | 13:58:11 | 365 | 166.20 | XLON | 0XL7A00000000000890D84 |
19-Jul-23 | 13:58:11 | 438 | 166.20 | XLON | 0XL7A00000000000890D85 |
19-Jul-23 | 13:58:11 | 1023 | 166.20 | XLON | 0XL7A00000000000890D83 |
19-Jul-23 | 13:58:11 | 1936 | 166.20 | XLON | 0XL7A00000000000890D82 |
19-Jul-23 | 13:58:50 | 350 | 166.20 | XLON | 0XL7A00000000000890D9C |
19-Jul-23 | 13:58:50 | 420 | 166.20 | XLON | 0XL7A00000000000890D9B |
19-Jul-23 | 13:58:50 | 980 | 166.20 | XLON | 0XL7A00000000000890D9A |
19-Jul-23 | 13:58:50 | 1868 | 166.20 | XLON | 0XL7A00000000000890D99 |
19-Jul-23 | 14:46:54 | 61 | 168.00 | XLON | 0XL7A00000000000890GBE |
19-Jul-23 | 14:46:54 | 61 | 168.00 | XLON | 0XL7A00000000000890GBI |
19-Jul-23 | 14:46:54 | 61 | 168.00 | XLON | 0XL7A00000000000890GBN |
19-Jul-23 | 14:46:54 | 73 | 168.00 | XLON | 0XL7A00000000000890GBF |
19-Jul-23 | 14:46:54 | 73 | 168.00 | XLON | 0XL7A00000000000890GBJ |
19-Jul-23 | 14:46:54 | 73 | 168.00 | XLON | 0XL7A00000000000890GBM |
19-Jul-23 | 14:46:54 | 171 | 168.00 | XLON | 0XL7A00000000000890GBD |
19-Jul-23 | 14:46:54 | 171 | 168.00 | XLON | 0XL7A00000000000890GBH |
19-Jul-23 | 14:46:54 | 171 | 168.00 | XLON | 0XL7A00000000000890GBL |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBB |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBC |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBG |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBK |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBO |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBP |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBQ |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBR |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBS |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBT |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBU |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GBV |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC0 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC1 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC2 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC3 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC4 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC5 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC6 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC7 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC8 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GC9 |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GCA |
19-Jul-23 | 14:46:54 | 330 | 168.00 | XLON | 0XL7A00000000000890GCB |
19-Jul-23 | 14:46:54 | 346 | 168.00 | XLON | 0XL7A00000000000890GB9 |
19-Jul-23 | 14:46:54 | 456 | 168.00 | XLON | 0XL7A00000000000890GB8 |
19-Jul-23 | 14:46:54 | 1750 | 168.00 | XLON | 0XL7A00000000000890GBA |
19-Jul-23 | 14:46:59 | 330 | 168.00 | XLON | 0XL7A00000000000890GCL |
19-Jul-23 | 14:46:59 | 557 | 168.00 | XLON | 0XL7A00000000000890GCP |
19-Jul-23 | 14:46:59 | 740 | 168.00 | XLON | 0XL7A00000000000890GCO |
19-Jul-23 | 14:46:59 | 992 | 168.00 | XLON | 0XL7A00000000000890GCM |
19-Jul-23 | 14:46:59 | 1030 | 168.00 | XLON | 0XL7A00000000000890GCQ |
19-Jul-23 | 14:46:59 | 1297 | 168.00 | XLON | 0XL7A00000000000890GCN |
19-Jul-23 | 14:46:59 | 1297 | 168.00 | XLON | 0XL7A00000000000890GCR |
19-Jul-23 | 14:46:59 | 1297 | 168.00 | XLON | 0XL7A00000000000890GCS |
19-Jul-23 | 14:47:12 | 692 | 169.20 | BATE | 0XL7100000000000890FBP |
19-Jul-23 | 14:47:12 | 757 | 169.20 | BATE | 0XL7100000000000890FBQ |
19-Jul-23 | 14:50:33 | 1154 | 170.80 | CHIX | 0XL7100000000000890FMA |
19-Jul-23 | 14:51:23 | 7106 | 170.20 | XLON | 0XL7A00000000000890GPI |
19-Jul-23 | 14:51:43 | 330 | 169.80 | BATE | 0XL7100000000000890FPI |
19-Jul-23 | 14:52:11 | 1553 | 169.60 | BATE | 0XL7100000000000890FQR |
19-Jul-23 | 14:52:11 | 2615 | 169.60 | CHIX | 0XL7100000000000890FQS |
19-Jul-23 | 14:52:11 | 6545 | 169.40 | XLON | 0XL7A00000000000890GS7 |
19-Jul-23 | 15:04:10 | 160 | 167.60 | CHIX | 0XL7100000000000890GN5 |
19-Jul-23 | 15:04:10 | 258 | 167.60 | BATE | 0XL7100000000000890GN6 |
19-Jul-23 | 15:04:10 | 871 | 167.40 | BATE | 0XL7100000000000890GN7 |
19-Jul-23 | 15:04:15 | 88 | 167.40 | CHIX | 0XL7100000000000890GNC |
19-Jul-23 | 15:04:15 | 147 | 167.20 | CHIX | 0XL7100000000000890GND |
19-Jul-23 | 15:12:15 | 96 | 167.00 | CHIX | 0XL7100000000000890HBO |
19-Jul-23 | 15:12:53 | 98 | 166.80 | CHIX | 0XL7100000000000890HCR |
19-Jul-23 | 15:12:53 | 248 | 166.80 | BATE | 0XL7100000000000890HCQ |
19-Jul-23 | 15:20:34 | 156 | 166.60 | CHIX | 0XL7100000000000890HV6 |
19-Jul-23 | 15:20:34 | 317 | 166.60 | BATE | 0XL7100000000000890HV5 |
19-Jul-23 | 15:28:06 | 91 | 166.40 | CHIX | 0XL7100000000000890IHG |
19-Jul-23 | 15:46:41 | 198 | 166.20 | CHIX | 0XL7100000000000890K21 |
19-Jul-23 | 15:53:25 | 80 | 166.20 | CHIX | 0XL7100000000000890KKC |
19-Jul-23 | 15:53:25 | 511 | 166.40 | CHIX | 0XL7100000000000890KKB |
19-Jul-23 | 15:57:31 | 116 | 165.80 | BATE | 0XL7100000000000890L1B |
19-Jul-23 | 15:57:31 | 364 | 166.00 | BATE | 0XL7100000000000890L19 |
19-Jul-23 | 15:57:31 | 476 | 166.00 | CHIX | 0XL7100000000000890L1A |
19-Jul-23 | 16:14:05 | 1 | 165.80 | CHIX | 0XL7100000000000890MJF |
19-Jul-23 | 16:14:05 | 5 | 165.80 | CHIX | 0XL7100000000000890MJE |
19-Jul-23 | 16:14:28 | 1 | 165.80 | CHIX | 0XL7100000000000890MKN |
19-Jul-23 | 16:27:24 | 110 | 167.20 | CHIX | 0XL7100000000000890O8H |
19-Jul-23 | 16:27:24 | 261 | 167.20 | BATE | 0XL7100000000000890O8K |
19-Jul-23 | 16:27:24 | 373 | 167.00 | BATE | 0XL7100000000000890O8L |
19-Jul-23 | 16:27:24 | 408 | 167.20 | BATE | 0XL7100000000000890O8G |
19-Jul-23 | 16:27:24 | 522 | 167.20 | BATE | 0XL7100000000000890O8J |
19-Jul-23 | 16:27:24 | 735 | 167.80 | CHIX | 0XL7100000000000890O8E |
19-Jul-23 | 16:27:24 | 950 | 167.80 | CHIX | 0XL7100000000000890O8F |
19-Jul-23 | 16:29:52 | 530 | 167.00 | BATE | 0XL7100000000000890OI7 |
19-Jul-23 | 16:29:56 | 1565 | 167.00 | CHIX | 0XL7100000000000890OIT |
19-Jul-23 | 16:29:57 | 265 | 167.00 | BATE | 0XL7100000000000890OJB |
19-Jul-23 | 16:29:59 | 133 | 167.00 | BATE | 0XL7100000000000890OJU |
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Petershill