18th Jul 2023 07:00
Transactions in own shares
Date of purchase: 17 July 2023
Aggregate number of ordinary shares purchased: 103,287
Lowest price paid per share GBp 161.80
Highest price per share GBp 164.40
Average price per share GBp 162.79
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 2,421,394 shares at a cost (including dealing and associated costs) of $4,886,955.84 (£3,864,266.39).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,132,978,203 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: 17 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 | 162.78 | 90,242 | 161.80 | 163.40 |
Cboe BXE | 162.62 | 2,024 | 162.40 | 163.40 |
Cboe CXE | 162.95 | 6,692 | 162.20 | 163.80 |
Aquis | 162.91 | 4,329 | 162.00 | 164.40 |
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 |
17-Jul-23 | 11:04:16 | 108 | 162.60 | AQXE | 0XL7400000000000346KN9 |
17-Jul-23 | 11:04:29 | 47 | 162.20 | XLON | 0XL7A00000000000346L6H |
17-Jul-23 | 11:04:29 | 58 | 162.40 | AQXE | 0XL7400000000000346KNF |
17-Jul-23 | 11:16:20 | 68 | 162.20 | AQXE | 0XL7400000000000346L14 |
17-Jul-23 | 11:16:20 | 812 | 162.20 | XLON | 0XL7A00000000000346LHI |
17-Jul-23 | 11:41:58 | 65 | 162.00 | AQXE | 0XL7400000000000346LJ1 |
17-Jul-23 | 12:08:50 | 79 | 162.20 | AQXE | 0XL7400000000000346M45 |
17-Jul-23 | 12:08:51 | 132 | 161.80 | XLON | 0XL7A00000000000346MQE |
17-Jul-23 | 12:08:51 | 395 | 161.80 | XLON | 0XL7A00000000000346MQG |
17-Jul-23 | 12:08:51 | 560 | 161.80 | XLON | 0XL7A00000000000346MQF |
17-Jul-23 | 12:09:46 | 280 | 161.80 | XLON | 0XL7A00000000000346MR8 |
17-Jul-23 | 12:12:40 | 17 | 162.00 | XLON | 0XL7A00000000000346MTR |
17-Jul-23 | 12:25:24 | 14 | 162.60 | XLON | 0XL7A00000000000346N75 |
17-Jul-23 | 12:25:24 | 1300 | 162.60 | XLON | 0XL7A00000000000346N74 |
17-Jul-23 | 12:25:24 | 1443 | 162.60 | XLON | 0XL7A00000000000346N77 |
17-Jul-23 | 12:25:24 | 1453 | 162.60 | XLON | 0XL7A00000000000346N76 |
17-Jul-23 | 12:25:28 | 974 | 163.00 | XLON | 0XL7A00000000000346N7A |
17-Jul-23 | 12:43:03 | 83 | 162.20 | AQXE | 0XL7400000000000346MR0 |
17-Jul-23 | 12:44:45 | 1 | 162.60 | XLON | 0XL7A00000000000346NN9 |
17-Jul-23 | 12:44:45 | 406 | 162.60 | XLON | 0XL7A00000000000346NNA |
17-Jul-23 | 12:45:28 | 4 | 162.60 | XLON | 0XL7A00000000000346NNP |
17-Jul-23 | 12:45:59 | 5 | 162.60 | XLON | 0XL7A00000000000346NO2 |
17-Jul-23 | 12:46:57 | 5 | 162.60 | XLON | 0XL7A00000000000346NOH |
17-Jul-23 | 12:48:05 | 5 | 162.60 | XLON | 0XL7A00000000000346NPH |
17-Jul-23 | 12:49:31 | 5 | 162.60 | XLON | 0XL7A00000000000346NQD |
17-Jul-23 | 12:51:02 | 5 | 162.60 | XLON | 0XL7A00000000000346NRL |
17-Jul-23 | 12:52:10 | 4 | 162.60 | XLON | 0XL7A00000000000346NSU |
17-Jul-23 | 12:53:18 | 4 | 162.60 | XLON | 0XL7A00000000000346NTQ |
17-Jul-23 | 12:54:47 | 5 | 162.60 | XLON | 0XL7A00000000000346NVE |
17-Jul-23 | 12:55:52 | 4 | 162.60 | XLON | 0XL7A00000000000346O0A |
17-Jul-23 | 12:57:32 | 4 | 162.60 | XLON | 0XL7A00000000000346O1O |
17-Jul-23 | 13:20:32 | 218 | 162.00 | AQXE | 0XL7400000000000346NRC |
17-Jul-23 | 13:20:32 | 522 | 162.00 | XLON | 0XL7A00000000000346P04 |
17-Jul-23 | 13:40:52 | 10 | 162.60 | XLON | 0XL7A00000000000346POK |
17-Jul-23 | 13:40:52 | 1837 | 162.60 | XLON | 0XL7A00000000000346POL |
17-Jul-23 | 14:11:43 | 4 | 162.60 | XLON | 0XL7A00000000000346QO5 |
17-Jul-23 | 14:11:43 | 101 | 162.40 | XLON | 0XL7A00000000000346QO4 |
17-Jul-23 | 14:11:43 | 410 | 162.40 | BATE | 0XL7100000000000346PLU |
17-Jul-23 | 14:11:43 | 490 | 162.40 | BATE | 0XL7100000000000346PLT |
17-Jul-23 | 14:11:43 | 565 | 162.40 | CHIX | 0XL7700000000000346QH0 |
17-Jul-23 | 14:11:43 | 1193 | 162.60 | XLON | 0XL7A00000000000346QO2 |
17-Jul-23 | 14:11:43 | 1664 | 162.40 | XLON | 0XL7A00000000000346QO3 |
17-Jul-23 | 14:12:32 | 64 | 162.60 | XLON | 0XL7A00000000000346QOV |
17-Jul-23 | 14:13:13 | 5 | 162.60 | XLON | 0XL7A00000000000346QPJ |
17-Jul-23 | 14:14:35 | 5 | 162.60 | XLON | 0XL7A00000000000346QRA |
17-Jul-23 | 14:15:51 | 6 | 162.60 | XLON | 0XL7A00000000000346QSK |
17-Jul-23 | 14:16:27 | 4 | 162.60 | XLON | 0XL7A00000000000346QTA |
17-Jul-23 | 14:17:07 | 5 | 162.60 | XLON | 0XL7A00000000000346QTR |
17-Jul-23 | 14:17:43 | 4 | 162.60 | XLON | 0XL7A00000000000346QUA |
17-Jul-23 | 14:18:18 | 4 | 162.60 | XLON | 0XL7A00000000000346QUL |
17-Jul-23 | 14:18:50 | 4 | 162.60 | XLON | 0XL7A00000000000346R05 |
17-Jul-23 | 14:19:36 | 5 | 162.60 | XLON | 0XL7A00000000000346R0V |
17-Jul-23 | 14:20:01 | 3 | 162.60 | XLON | 0XL7A00000000000346R1D |
17-Jul-23 | 14:20:37 | 4 | 162.60 | XLON | 0XL7A00000000000346R27 |
17-Jul-23 | 14:21:12 | 4 | 162.60 | XLON | 0XL7A00000000000346R31 |
17-Jul-23 | 14:22:05 | 1304 | 162.60 | XLON | 0XL7A00000000000346R4P |
17-Jul-23 | 14:22:10 | 5 | 162.60 | XLON | 0XL7A00000000000346R4T |
17-Jul-23 | 14:23:03 | 162 | 162.60 | XLON | 0XL7A00000000000346R5T |
17-Jul-23 | 14:23:26 | 6 | 162.60 | XLON | 0XL7A00000000000346R6A |
17-Jul-23 | 14:24:38 | 4 | 162.60 | XLON | 0XL7A00000000000346R7S |
17-Jul-23 | 14:26:01 | 4 | 162.60 | XLON | 0XL7A00000000000346RA3 |
17-Jul-23 | 14:26:35 | 61 | 162.60 | XLON | 0XL7A00000000000346RB3 |
17-Jul-23 | 14:27:58 | 1 | 162.60 | XLON | 0XL7A00000000000346RCG |
17-Jul-23 | 14:29:27 | 1 | 162.20 | CHIX | 0XL7700000000000346RA9 |
17-Jul-23 | 14:45:27 | 558 | 162.80 | BATE | 0XL7100000000000346SG4 |
17-Jul-23 | 14:45:28 | 464 | 162.80 | CHIX | 0XL7700000000000346SQB |
17-Jul-23 | 14:45:28 | 677 | 162.80 | CHIX | 0XL7700000000000346SQC |
17-Jul-23 | 14:45:44 | 2 | 162.80 | XLON | 0XL7A00000000000346SOK |
17-Jul-23 | 14:45:44 | 5 | 162.80 | XLON | 0XL7A00000000000346SOO |
17-Jul-23 | 14:45:44 | 134 | 162.40 | CHIX | 0XL7700000000000346SQU |
17-Jul-23 | 14:45:44 | 385 | 162.40 | XLON | 0XL7A00000000000346SOR |
17-Jul-23 | 14:45:44 | 560 | 162.60 | XLON | 0XL7A00000000000346SOT |
17-Jul-23 | 14:45:44 | 560 | 162.80 | XLON | 0XL7A00000000000346SOL |
17-Jul-23 | 14:45:44 | 563 | 162.40 | XLON | 0XL7A00000000000346SOP |
17-Jul-23 | 14:45:44 | 819 | 162.40 | XLON | 0XL7A00000000000346SOQ |
17-Jul-23 | 14:45:44 | 829 | 162.40 | CHIX | 0XL7700000000000346SQV |
17-Jul-23 | 14:45:44 | 1106 | 162.40 | XLON | 0XL7A00000000000346SOS |
17-Jul-23 | 14:45:44 | 1377 | 162.80 | XLON | 0XL7A00000000000346SOM |
17-Jul-23 | 14:45:44 | 1537 | 162.80 | XLON | 0XL7A00000000000346SON |
17-Jul-23 | 14:45:44 | 1550 | 162.60 | XLON | 0XL7A00000000000346SOU |
17-Jul-23 | 14:45:45 | 197 | 162.40 | AQXE | 0XL7400000000000346RDO |
17-Jul-23 | 14:45:49 | 640 | 162.60 | XLON | 0XL7A00000000000346SP8 |
17-Jul-23 | 14:45:49 | 765 | 162.60 | XLON | 0XL7A00000000000346SP6 |
17-Jul-23 | 14:45:49 | 852 | 162.60 | XLON | 0XL7A00000000000346SP7 |
17-Jul-23 | 14:45:49 | 936 | 162.60 | XLON | 0XL7A00000000000346SP5 |
17-Jul-23 | 14:45:49 | 1207 | 162.60 | XLON | 0XL7A00000000000346SP4 |
17-Jul-23 | 14:45:54 | 878 | 162.60 | XLON | 0XL7A00000000000346SPC |
17-Jul-23 | 14:45:54 | 1037 | 162.60 | XLON | 0XL7A00000000000346SPB |
17-Jul-23 | 14:45:54 | 1676 | 162.60 | XLON | 0XL7A00000000000346SPA |
17-Jul-23 | 14:50:00 | 6 | 162.80 | BATE | 0XL7100000000000346SU6 |
17-Jul-23 | 14:50:48 | 5 | 162.80 | BATE | 0XL7100000000000346T0E |
17-Jul-23 | 14:51:39 | 546 | 162.80 | BATE | 0XL7100000000000346T3L |
17-Jul-23 | 14:57:53 | 151 | 162.80 | AQXE | 0XL7400000000000346S4T |
17-Jul-23 | 15:24:56 | 617 | 162.40 | AQXE | 0XL7400000000000346TNR |
17-Jul-23 | 15:25:02 | 11 | 162.40 | XLON | 0XL7A00000000000346V7B |
17-Jul-23 | 15:25:02 | 243 | 162.40 | XLON | 0XL7A00000000000346V7A |
17-Jul-23 | 15:25:04 | 415 | 162.60 | AQXE | 0XL7400000000000346TOC |
17-Jul-23 | 15:25:45 | 398 | 162.40 | XLON | 0XL7A00000000000346V91 |
17-Jul-23 | 15:29:40 | 1 | 162.40 | CHIX | 0XL770000000000034703B |
17-Jul-23 | 15:29:40 | 1 | 162.40 | XLON | 0XL7A00000000000346VET |
17-Jul-23 | 15:29:40 | 9 | 162.40 | XLON | 0XL7A00000000000346VEU |
17-Jul-23 | 15:29:43 | 1 | 162.40 | XLON | 0XL7A00000000000346VF0 |
17-Jul-23 | 15:35:33 | 130 | 162.40 | XLON | 0XL7A00000000000346VOF |
17-Jul-23 | 15:35:33 | 310 | 162.40 | XLON | 0XL7A00000000000346VOE |
17-Jul-23 | 15:35:33 | 558 | 162.40 | CHIX | 0XL77000000000003470F8 |
17-Jul-23 | 15:36:18 | 57 | 162.40 | XLON | 0XL7A00000000000346VR2 |
17-Jul-23 | 15:40:47 | 104 | 162.60 | AQXE | 0XL7400000000000346UH8 |
17-Jul-23 | 15:40:47 | 377 | 162.60 | AQXE | 0XL7400000000000346UH7 |
17-Jul-23 | 15:42:11 | 6 | 162.40 | XLON | 0XL7A00000000000347046 |
17-Jul-23 | 15:44:27 | 5 | 162.40 | XLON | 0XL7A00000000000347082 |
17-Jul-23 | 15:44:27 | 9 | 162.40 | XLON | 0XL7A00000000000347085 |
17-Jul-23 | 15:44:27 | 297 | 162.40 | XLON | 0XL7A00000000000347084 |
17-Jul-23 | 15:44:27 | 1333 | 162.60 | CHIX | 0XL770000000000034710L |
17-Jul-23 | 15:44:27 | 5408 | 162.40 | XLON | 0XL7A00000000000347083 |
17-Jul-23 | 15:48:12 | 4 | 162.40 | XLON | 0XL7A000000000003470F8 |
17-Jul-23 | 15:49:03 | 5 | 162.40 | XLON | 0XL7A000000000003470GR |
17-Jul-23 | 15:50:06 | 6 | 162.40 | XLON | 0XL7A000000000003470J3 |
17-Jul-23 | 15:50:42 | 5 | 162.40 | XLON | 0XL7A000000000003470KN |
17-Jul-23 | 15:51:51 | 162 | 162.80 | XLON | 0XL7A000000000003470NB |
17-Jul-23 | 15:51:51 | 369 | 162.80 | XLON | 0XL7A000000000003470N4 |
17-Jul-23 | 15:51:51 | 371 | 162.80 | XLON | 0XL7A000000000003470N5 |
17-Jul-23 | 15:51:51 | 617 | 162.80 | XLON | 0XL7A000000000003470NG |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470N6 |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470N7 |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470N8 |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470N9 |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NA |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NC |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470ND |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NE |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NF |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NH |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NI |
17-Jul-23 | 15:51:51 | 807 | 162.80 | XLON | 0XL7A000000000003470NJ |
17-Jul-23 | 15:51:55 | 26 | 162.80 | XLON | 0XL7A000000000003470NQ |
17-Jul-23 | 15:51:55 | 407 | 162.80 | XLON | 0XL7A000000000003470NN |
17-Jul-23 | 15:51:55 | 807 | 162.80 | XLON | 0XL7A000000000003470NL |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NM |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NO |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NP |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NR |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NS |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NT |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NU |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470NV |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470O0 |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470O1 |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470O2 |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470O4 |
17-Jul-23 | 15:51:55 | 824 | 162.80 | XLON | 0XL7A000000000003470O5 |
17-Jul-23 | 15:51:55 | 915 | 162.80 | XLON | 0XL7A000000000003470O3 |
17-Jul-23 | 15:55:33 | 396 | 163.00 | XLON | 0XL7A000000000003470VO |
17-Jul-23 | 15:55:33 | 404 | 163.00 | XLON | 0XL7A00000000000347102 |
17-Jul-23 | 15:55:33 | 409 | 163.00 | XLON | 0XL7A000000000003470VS |
17-Jul-23 | 15:55:33 | 409 | 163.00 | XLON | 0XL7A000000000003470VU |
17-Jul-23 | 15:55:33 | 409 | 163.00 | XLON | 0XL7A00000000000347105 |
17-Jul-23 | 15:55:33 | 415 | 163.00 | XLON | 0XL7A000000000003470VL |
17-Jul-23 | 15:55:33 | 475 | 163.00 | XLON | 0XL7A000000000003470VP |
17-Jul-23 | 15:55:33 | 484 | 163.00 | XLON | 0XL7A00000000000347101 |
17-Jul-23 | 15:55:33 | 498 | 163.00 | XLON | 0XL7A000000000003470VK |
17-Jul-23 | 15:55:33 | 652 | 163.00 | XLON | 0XL7A000000000003470VT |
17-Jul-23 | 15:55:33 | 793 | 163.00 | XLON | 0XL7A00000000000347106 |
17-Jul-23 | 15:55:33 | 955 | 163.00 | XLON | 0XL7A000000000003470VR |
17-Jul-23 | 15:55:33 | 955 | 163.00 | XLON | 0XL7A00000000000347104 |
17-Jul-23 | 15:55:33 | 1109 | 163.00 | XLON | 0XL7A000000000003470VN |
17-Jul-23 | 15:55:33 | 1131 | 163.00 | XLON | 0XL7A00000000000347100 |
17-Jul-23 | 15:55:33 | 1162 | 163.00 | XLON | 0XL7A000000000003470VJ |
17-Jul-23 | 15:55:33 | 1521 | 163.00 | XLON | 0XL7A000000000003470VM |
17-Jul-23 | 15:55:33 | 1841 | 163.00 | XLON | 0XL7A000000000003470VQ |
17-Jul-23 | 15:55:33 | 1961 | 163.00 | XLON | 0XL7A000000000003470VI |
17-Jul-23 | 15:55:33 | 2143 | 163.00 | XLON | 0XL7A00000000000347103 |
17-Jul-23 | 15:55:33 | 2182 | 163.00 | XLON | 0XL7A000000000003470VV |
17-Jul-23 | 15:59:02 | 122 | 163.20 | XLON | 0XL7A0000000000034716J |
17-Jul-23 | 16:11:31 | 72 | 163.40 | XLON | 0XL7A0000000000034722K |
17-Jul-23 | 16:11:31 | 379 | 163.40 | XLON | 0XL7A0000000000034722I |
17-Jul-23 | 16:11:31 | 664 | 163.40 | XLON | 0XL7A0000000000034722L |
17-Jul-23 | 16:11:31 | 822 | 163.40 | XLON | 0XL7A0000000000034722J |
17-Jul-23 | 16:11:31 | 822 | 163.40 | XLON | 0XL7A0000000000034722M |
17-Jul-23 | 16:11:31 | 822 | 163.40 | XLON | 0XL7A0000000000034722N |
17-Jul-23 | 16:16:12 | 639 | 163.40 | XLON | 0XL7A000000000003472F3 |
17-Jul-23 | 16:16:12 | 1232 | 163.40 | XLON | 0XL7A000000000003472F2 |
17-Jul-23 | 16:16:16 | 146 | 163.40 | XLON | 0XL7A000000000003472FD |
17-Jul-23 | 16:16:16 | 652 | 163.40 | XLON | 0XL7A000000000003472FC |
17-Jul-23 | 16:16:16 | 1257 | 163.40 | XLON | 0XL7A000000000003472FB |
17-Jul-23 | 16:23:06 | 5 | 163.40 | BATE | 0XL71000000000003473JR |
17-Jul-23 | 16:23:55 | 4 | 163.40 | BATE | 0XL71000000000003473LT |
17-Jul-23 | 16:23:58 | 11 | 163.40 | AQXE | 0XL74000000000003471FI |
17-Jul-23 | 16:23:58 | 1476 | 163.40 | AQXE | 0XL74000000000003471FH |
17-Jul-23 | 16:25:16 | 2130 | 163.80 | CHIX | 0XL77000000000003473U1 |
17-Jul-23 | 16:29:27 | 151 | 164.40 | AQXE | 0XL740000000000034722P |
17-Jul-23 | 16:29:31 | 151 | 164.40 | AQXE | 0XL740000000000034723Q |
Related Shares:
Petershill