25th Sep 2023 07:00
Transactions in own shares
Date of purchase: 22 September 2023
Aggregate number of ordinary shares purchased: 91,079
Lowest price paid per share GBp 154.40
Highest price per share GBp 160.00
Average price per share GBp 157.01
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 7,173,391 shares at a cost (including dealing and associated costs) of $14,916,316.21 (£11,784,321.34).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,128,226,206 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 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 | 156.80 | 55,411 | 154.60 | 160.00 |
Cboe BXE | 157.56 | 8,668 | 155.20 | 159.40 |
Cboe CXE | 157.27 | 27,000 | 154.40 | 160.00 |
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 |
22-Sep-23 | 09:04:23 | 119 | 159.60 | CHIX | 0XL7700000000000DDPE2M |
22-Sep-23 | 09:04:23 | 341 | 159.60 | CHIX | 0XL7700000000000DDPE2N |
22-Sep-23 | 09:04:23 | 574 | 159.80 | XLON | 0XL7700000000000DDPE2O |
22-Sep-23 | 09:04:23 | 650 | 160.00 | XLON | 0XL7700000000000DDPE2J |
22-Sep-23 | 09:04:23 | 1137 | 159.80 | CHIX | 0XL7700000000000DDPE2I |
22-Sep-23 | 09:04:23 | 1494 | 160.00 | XLON | 0XL7700000000000DDPE2L |
22-Sep-23 | 09:09:56 | 379 | 159.00 | CHIX | 0XL7700000000000DDPE9O |
22-Sep-23 | 09:15:33 | 4 | 158.80 | CHIX | 0XL7700000000000DDPEGV |
22-Sep-23 | 09:15:33 | 1395 | 158.80 | XLON | 0XL7700000000000DDPEGU |
22-Sep-23 | 09:15:48 | 193 | 158.80 | CHIX | 0XL7700000000000DDPEH4 |
22-Sep-23 | 09:18:57 | 2 | 158.60 | BATE | 0XL7700000000000DDPELR |
22-Sep-23 | 09:19:24 | 1 | 158.60 | BATE | 0XL7700000000000DDPEN5 |
22-Sep-23 | 09:21:57 | 2 | 158.60 | BATE | 0XL7700000000000DDPERB |
22-Sep-23 | 09:23:43 | 348 | 158.60 | BATE | 0XL7700000000000DDPETF |
22-Sep-23 | 09:23:43 | 444 | 158.60 | CHIX | 0XL7700000000000DDPETE |
22-Sep-23 | 09:27:57 | 2 | 158.40 | BATE | 0XL7700000000000DDPF1R |
22-Sep-23 | 09:30:58 | 1 | 158.40 | BATE | 0XL7700000000000DDPF4G |
22-Sep-23 | 09:33:58 | 2 | 158.40 | BATE | 0XL7700000000000DDPF8P |
22-Sep-23 | 09:36:58 | 2 | 158.40 | BATE | 0XL7700000000000DDPFCU |
22-Sep-23 | 09:37:23 | 696 | 159.60 | XLON | 0XL7700000000000DDPFD6 |
22-Sep-23 | 09:39:58 | 2 | 159.20 | CHIX | 0XL7700000000000DDPFFH |
22-Sep-23 | 09:51:59 | 2 | 159.20 | CHIX | 0XL7700000000000DDPFV4 |
22-Sep-23 | 09:57:40 | 1 | 159.20 | CHIX | 0XL7700000000000DDPG4B |
22-Sep-23 | 09:57:59 | 1 | 159.20 | CHIX | 0XL7700000000000DDPG4J |
22-Sep-23 | 10:01:30 | 374 | 159.80 | XLON | 0XL7700000000000DDPG8K |
22-Sep-23 | 10:04:22 | 732 | 160.00 | XLON | 0XL7700000000000DDPGB9 |
22-Sep-23 | 10:43:22 | 530 | 160.00 | CHIX | 0XL7700000000000DDPHRB |
22-Sep-23 | 10:43:22 | 1295 | 160.00 | CHIX | 0XL7700000000000DDPHRA |
22-Sep-23 | 10:57:07 | 78 | 159.40 | CHIX | 0XL7700000000000DDPIAO |
22-Sep-23 | 10:57:07 | 517 | 159.40 | BATE | 0XL7700000000000DDPIAP |
22-Sep-23 | 10:57:07 | 974 | 159.40 | CHIX | 0XL7700000000000DDPIAN |
22-Sep-23 | 10:57:07 | 1107 | 159.40 | XLON | 0XL7700000000000DDPIAQ |
22-Sep-23 | 10:58:02 | 1 | 159.20 | BATE | 0XL7700000000000DDPIBH |
22-Sep-23 | 11:01:02 | 2 | 159.20 | CHIX | 0XL7700000000000DDPIEK |
22-Sep-23 | 11:02:15 | 45 | 159.20 | XLON | 0XL7700000000000DDPIG4 |
22-Sep-23 | 11:02:15 | 442 | 159.20 | BATE | 0XL7700000000000DDPIG2 |
22-Sep-23 | 11:02:15 | 469 | 159.20 | CHIX | 0XL7700000000000DDPIG3 |
22-Sep-23 | 11:02:15 | 1366 | 159.20 | XLON | 0XL7700000000000DDPIG1 |
22-Sep-23 | 11:04:02 | 2 | 158.80 | XLON | 0XL7700000000000DDPIHT |
22-Sep-23 | 11:07:03 | 1 | 158.80 | XLON | 0XL7700000000000DDPILN |
22-Sep-23 | 11:10:03 | 1 | 158.80 | XLON | 0XL7700000000000DDPIQ4 |
22-Sep-23 | 11:10:19 | 568 | 158.80 | XLON | 0XL7700000000000DDPIQC |
22-Sep-23 | 11:18:05 | 370 | 158.60 | CHIX | 0XL7700000000000DDPJ1J |
22-Sep-23 | 11:19:03 | 2 | 158.40 | BATE | 0XL7700000000000DDPJ25 |
22-Sep-23 | 11:19:15 | 176 | 158.40 | CHIX | 0XL7700000000000DDPJ27 |
22-Sep-23 | 11:19:15 | 368 | 158.40 | BATE | 0XL7700000000000DDPJ28 |
22-Sep-23 | 11:22:03 | 1 | 158.20 | BATE | 0XL7700000000000DDPJ58 |
22-Sep-23 | 11:24:15 | 587 | 158.20 | BATE | 0XL7700000000000DDPJ7E |
22-Sep-23 | 11:28:04 | 2 | 158.40 | BATE | 0XL7700000000000DDPJ9J |
22-Sep-23 | 11:31:04 | 2 | 158.40 | BATE | 0XL7700000000000DDPJC2 |
22-Sep-23 | 11:34:04 | 1 | 158.40 | BATE | 0XL7700000000000DDPJEL |
22-Sep-23 | 11:37:04 | 2 | 158.40 | BATE | 0XL7700000000000DDPJHK |
22-Sep-23 | 11:40:04 | 2 | 158.40 | BATE | 0XL7700000000000DDPJK0 |
22-Sep-23 | 11:45:15 | 551 | 158.40 | BATE | 0XL7700000000000DDPJOF |
22-Sep-23 | 12:10:06 | 2 | 158.20 | CHIX | 0XL7700000000000DDPKGU |
22-Sep-23 | 12:11:34 | 1 | 158.20 | BATE | 0XL7700000000000DDPKHU |
22-Sep-23 | 12:12:18 | 83 | 158.20 | BATE | 0XL7700000000000DDPKIJ |
22-Sep-23 | 12:13:06 | 2 | 158.20 | CHIX | 0XL7700000000000DDPKJA |
22-Sep-23 | 12:16:06 | 1 | 158.20 | BATE | 0XL7700000000000DDPKLK |
22-Sep-23 | 12:19:06 | 2 | 158.20 | BATE | 0XL7700000000000DDPKO5 |
22-Sep-23 | 12:22:07 | 2 | 158.20 | BATE | 0XL7700000000000DDPKQI |
22-Sep-23 | 12:23:13 | 285 | 158.20 | BATE | 0XL7700000000000DDPKRA |
22-Sep-23 | 12:23:13 | 496 | 158.20 | CHIX | 0XL7700000000000DDPKR9 |
22-Sep-23 | 12:25:07 | 2 | 158.00 | BATE | 0XL7700000000000DDPKSH |
22-Sep-23 | 12:28:07 | 2 | 158.00 | CHIX | 0XL7700000000000DDPKVB |
22-Sep-23 | 12:28:07 | 386 | 158.00 | BATE | 0XL7700000000000DDPKVD |
22-Sep-23 | 12:28:07 | 414 | 158.00 | CHIX | 0XL7700000000000DDPKVC |
22-Sep-23 | 12:34:07 | 2 | 157.80 | CHIX | 0XL7700000000000DDPL5A |
22-Sep-23 | 12:49:50 | 1 | 157.80 | CHIX | 0XL7700000000000DDPLM4 |
22-Sep-23 | 12:58:08 | 1 | 157.80 | CHIX | 0XL7700000000000DDPLU9 |
22-Sep-23 | 13:08:58 | 1 | 157.80 | BATE | 0XL7700000000000DDPM9U |
22-Sep-23 | 13:13:44 | 258 | 157.80 | BATE | 0XL7700000000000DDPMFU |
22-Sep-23 | 13:13:44 | 281 | 157.60 | BATE | 0XL7700000000000DDPMG0 |
22-Sep-23 | 13:13:44 | 466 | 157.80 | XLON | 0XL7700000000000DDPMG1 |
22-Sep-23 | 13:13:44 | 653 | 157.80 | XLON | 0XL7700000000000DDPMG2 |
22-Sep-23 | 13:13:44 | 694 | 157.80 | CHIX | 0XL7700000000000DDPMFT |
22-Sep-23 | 13:13:44 | 800 | 157.80 | XLON | 0XL7700000000000DDPMG3 |
22-Sep-23 | 13:13:44 | 1042 | 157.80 | XLON | 0XL7700000000000DDPMG4 |
22-Sep-23 | 13:13:44 | 1050 | 157.80 | CHIX | 0XL7700000000000DDPMG5 |
22-Sep-23 | 13:13:44 | 2817 | 157.80 | CHIX | 0XL7700000000000DDPMFV |
22-Sep-23 | 13:16:09 | 2 | 157.00 | BATE | 0XL7700000000000DDPMJM |
22-Sep-23 | 13:22:22 | 211 | 157.00 | BATE | 0XL7700000000000DDPMS5 |
22-Sep-23 | 13:22:52 | 359 | 157.00 | BATE | 0XL7700000000000DDPMSP |
22-Sep-23 | 13:22:52 | 872 | 157.00 | XLON | 0XL7700000000000DDPMSQ |
22-Sep-23 | 13:22:52 | 1004 | 157.00 | XLON | 0XL7700000000000DDPMSR |
22-Sep-23 | 13:24:02 | 1628 | 156.40 | XLON | 0XL7700000000000DDPMUS |
22-Sep-23 | 13:35:40 | 1525 | 156.40 | XLON | 0XL7700000000000DDPNEK |
22-Sep-23 | 13:37:16 | 238 | 155.80 | XLON | 0XL7700000000000DDPNGL |
22-Sep-23 | 13:43:11 | 2 | 155.80 | XLON | 0XL7700000000000DDPNNQ |
22-Sep-23 | 13:58:12 | 370 | 155.80 | CHIX | 0XL7700000000000DDPOBI |
22-Sep-23 | 13:58:12 | 1406 | 155.80 | XLON | 0XL7700000000000DDPOBH |
22-Sep-23 | 13:58:17 | 949 | 155.60 | XLON | 0XL7700000000000DDPOBK |
22-Sep-23 | 14:01:12 | 2 | 155.60 | BATE | 0XL7700000000000DDPOFQ |
22-Sep-23 | 14:04:12 | 2 | 155.60 | BATE | 0XL7700000000000DDPOJT |
22-Sep-23 | 14:06:12 | 821 | 155.60 | XLON | 0XL7700000000000DDPOLT |
22-Sep-23 | 14:06:21 | 1 | 155.60 | BATE | 0XL7700000000000DDPOM8 |
22-Sep-23 | 14:07:12 | 1 | 155.60 | BATE | 0XL7700000000000DDPONI |
22-Sep-23 | 14:08:17 | 278 | 155.60 | BATE | 0XL7700000000000DDPOP3 |
22-Sep-23 | 14:09:14 | 487 | 155.60 | XLON | 0XL7700000000000DDPOQH |
22-Sep-23 | 14:09:47 | 32 | 155.60 | XLON | 0XL7700000000000DDPORG |
22-Sep-23 | 14:09:47 | 175 | 155.60 | CHIX | 0XL7700000000000DDPORF |
22-Sep-23 | 14:13:58 | 185 | 155.40 | CHIX | 0XL7700000000000DDPP3B |
22-Sep-23 | 14:22:13 | 1 | 155.20 | BATE | 0XL7700000000000DDPPJ8 |
22-Sep-23 | 14:25:13 | 2 | 155.20 | CHIX | 0XL7700000000000DDPPNN |
22-Sep-23 | 14:28:13 | 2 | 155.20 | CHIX | 0XL7700000000000DDPPSH |
22-Sep-23 | 14:28:13 | 321 | 155.20 | BATE | 0XL7700000000000DDPPSJ |
22-Sep-23 | 14:28:13 | 410 | 155.20 | CHIX | 0XL7700000000000DDPPSI |
22-Sep-23 | 14:28:13 | 1297 | 155.20 | XLON | 0XL7700000000000DDPPSK |
22-Sep-23 | 14:29:27 | 430 | 155.00 | CHIX | 0XL7700000000000DDPPUS |
22-Sep-23 | 14:29:27 | 1443 | 155.00 | XLON | 0XL7700000000000DDPPUT |
22-Sep-23 | 14:31:13 | 2 | 154.80 | CHIX | 0XL7700000000000DDPQ6J |
22-Sep-23 | 14:37:56 | 440 | 154.80 | CHIX | 0XL7700000000000DDPQQM |
22-Sep-23 | 14:40:34 | 10 | 154.80 | CHIX | 0XL7700000000000DDPR28 |
22-Sep-23 | 14:44:02 | 16 | 154.60 | CHIX | 0XL7700000000000DDPRCK |
22-Sep-23 | 14:44:37 | 1 | 154.60 | CHIX | 0XL7700000000000DDPRDV |
22-Sep-23 | 14:44:37 | 519 | 154.60 | CHIX | 0XL7700000000000DDPRE0 |
22-Sep-23 | 14:44:37 | 3925 | 154.60 | XLON | 0XL7700000000000DDPRE1 |
22-Sep-23 | 14:52:14 | 2 | 154.40 | CHIX | 0XL7700000000000DDPS9A |
22-Sep-23 | 14:54:53 | 521 | 154.40 | CHIX | 0XL7700000000000DDPSHJ |
22-Sep-23 | 14:57:10 | 3221 | 155.20 | XLON | 0XL7700000000000DDPSO7 |
22-Sep-23 | 15:12:01 | 100 | 156.00 | CHIX | 0XL7700000000000DDPUAP |
22-Sep-23 | 15:13:16 | 2 | 156.00 | CHIX | 0XL7700000000000DDPUEE |
22-Sep-23 | 15:16:16 | 1 | 156.00 | CHIX | 0XL7700000000000DDPUMQ |
22-Sep-23 | 15:19:45 | 111 | 156.00 | XLON | 0XL7700000000000DDPV02 |
22-Sep-23 | 15:56:13 | 33 | 155.80 | BATE | 0XL7700000000000DDQ2HC |
22-Sep-23 | 15:56:13 | 49 | 155.80 | CHIX | 0XL7700000000000DDQ2HG |
22-Sep-23 | 15:56:13 | 87 | 155.80 | BATE | 0XL7700000000000DDQ2HF |
22-Sep-23 | 15:56:13 | 174 | 156.00 | XLON | 0XL7700000000000DDQ2HB |
22-Sep-23 | 15:56:13 | 234 | 156.00 | CHIX | 0XL7700000000000DDQ2HH |
22-Sep-23 | 15:56:13 | 508 | 155.80 | CHIX | 0XL7700000000000DDQ2HE |
22-Sep-23 | 15:56:13 | 800 | 156.00 | XLON | 0XL7700000000000DDQ2HA |
22-Sep-23 | 15:56:13 | 915 | 155.80 | BATE | 0XL7700000000000DDQ2HD |
22-Sep-23 | 15:56:13 | 2069 | 156.00 | XLON | 0XL7700000000000DDQ2H9 |
22-Sep-23 | 15:56:13 | 3749 | 156.00 | CHIX | 0XL7700000000000DDQ2H6 |
22-Sep-23 | 15:56:13 | 7653 | 156.00 | XLON | 0XL7700000000000DDQ2H8 |
22-Sep-23 | 15:56:18 | 150 | 155.80 | CHIX | 0XL7700000000000DDQ2I2 |
22-Sep-23 | 15:56:18 | 1727 | 155.80 | CHIX | 0XL7700000000000DDQ2I3 |
22-Sep-23 | 16:03:12 | 1254 | 157.60 | XLON | 0XL7700000000000DDQ3B5 |
22-Sep-23 | 16:04:01 | 57 | 157.60 | BATE | 0XL7700000000000DDQ3DS |
22-Sep-23 | 16:04:01 | 446 | 157.60 | CHIX | 0XL7700000000000DDQ3DQ |
22-Sep-23 | 16:04:01 | 471 | 157.60 | BATE | 0XL7700000000000DDQ3DR |
22-Sep-23 | 16:04:09 | 1552 | 157.40 | CHIX | 0XL7700000000000DDQ3E7 |
22-Sep-23 | 16:04:09 | 1787 | 157.40 | BATE | 0XL7700000000000DDQ3E6 |
22-Sep-23 | 16:04:09 | 2421 | 157.40 | XLON | 0XL7700000000000DDQ3E8 |
22-Sep-23 | 16:04:09 | 5826 | 157.40 | XLON | 0XL7700000000000DDQ3E9 |
22-Sep-23 | 16:07:18 | 2 | 156.80 | XLON | 0XL7700000000000DDQ3QG |
22-Sep-23 | 16:07:18 | 1121 | 156.80 | XLON | 0XL7700000000000DDQ3QH |
22-Sep-23 | 16:08:45 | 194 | 156.60 | XLON | 0XL7700000000000DDQ3VC |
22-Sep-23 | 16:20:16 | 1 | 156.80 | CHIX | 0XL7700000000000DDQ59A |
22-Sep-23 | 16:20:54 | 474 | 156.80 | CHIX | 0XL7700000000000DDQ5BR |
22-Sep-23 | 16:21:42 | 544 | 156.80 | CHIX | 0XL7700000000000DDQ5EN |
22-Sep-23 | 16:27:57 | 987 | 156.60 | CHIX | 0XL7700000000000DDQ68C |
22-Sep-23 | 16:28:08 | 111 | 156.80 | CHIX | 0XL7700000000000DDQ690 |
22-Sep-23 | 16:28:20 | 2 | 156.80 | CHIX | 0XL7700000000000DDQ69Q |
22-Sep-23 | 16:29:40 | 339 | 156.80 | CHIX | 0XL7700000000000DDQ6G7 |
22-Sep-23 | 16:29:41 | 859 | 156.60 | XLON | 0XL7700000000000DDQ6GP |
22-Sep-23 | 16:29:41 | 2111 | 156.60 | XLON | 0XL7700000000000DDQ6GO |
22-Sep-23 | 16:29:42 | 239 | 156.60 | CHIX | 0XL7700000000000DDQ6GQ |
22-Sep-23 | 16:29:54 | 20 | 156.60 | CHIX | 0XL7700000000000DDQ6J2 |
22-Sep-23 | 16:29:54 | 50 | 156.60 | CHIX | 0XL7700000000000DDQ6IS |
22-Sep-23 | 16:29:54 | 51 | 156.60 | CHIX | 0XL7700000000000DDQ6IR |
22-Sep-23 | 16:29:54 | 77 | 156.60 | CHIX | 0XL7700000000000DDQ6J0 |
22-Sep-23 | 16:29:54 | 111 | 156.60 | CHIX | 0XL7700000000000DDQ6IU |
22-Sep-23 | 16:29:54 | 393 | 156.60 | CHIX | 0XL7700000000000DDQ6IP |
Related Shares:
Petershill