3rd Aug 2023 07:00
Transactions in own shares
Date of purchase: 02 August 2023
Aggregate number of ordinary shares purchased: 151,405
Lowest price paid per share GBp 162.60
Highest price per share GBp 167.60
Average price per share GBp 165.59
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 3,662,221 shares at a cost (including dealing and associated costs) of $7,540,803.78 (£5,928,517.95).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,131,737,376 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: 02 August 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 | 165.55 | 128,000 | 162.60 | 167.60 |
Cboe BXE | 165.76 | 5,922 | 163.80 | 167.40 |
Cboe CXE | 165.64 | 11,843 | 162.80 | 167.20 |
Aquis | 166.16 | 5,640 | 164.40 | 167.60 |
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 |
02-Aug-23 | 08:43:14 | 56 | 164.00 | XLON | 0XL7A0000000000089023I |
02-Aug-23 | 08:45:09 | 686 | 164.00 | XLON | 0XL7A00000000000890268 |
02-Aug-23 | 08:45:14 | 272 | 164.00 | XLON | 0XL7A0000000000089026D |
02-Aug-23 | 08:51:37 | 18 | 164.00 | CHIX | 0XL740000000000089025J |
02-Aug-23 | 08:51:37 | 117 | 164.00 | XLON | 0XL7A000000000008902G4 |
02-Aug-23 | 08:51:37 | 153 | 164.00 | XLON | 0XL7A000000000008902G2 |
02-Aug-23 | 08:51:41 | 70 | 164.00 | CHIX | 0XL7400000000000890261 |
02-Aug-23 | 08:51:41 | 124 | 163.80 | CHIX | 0XL7400000000000890262 |
02-Aug-23 | 08:58:17 | 78 | 163.60 | CHIX | 0XL74000000000008902D1 |
02-Aug-23 | 08:58:17 | 139 | 163.60 | CHIX | 0XL74000000000008902D2 |
02-Aug-23 | 09:11:52 | 1 | 163.40 | XLON | 0XL7A000000000008903NP |
02-Aug-23 | 09:12:31 | 2263 | 163.40 | XLON | 0XL7A000000000008903OK |
02-Aug-23 | 09:13:17 | 361 | 163.20 | CHIX | 0XL7400000000000890308 |
02-Aug-23 | 09:13:18 | 133 | 163.00 | CHIX | 0XL7400000000000890309 |
02-Aug-23 | 09:41:28 | 319 | 163.00 | CHIX | 0XL740000000000089048M |
02-Aug-23 | 09:41:28 | 2058 | 163.00 | XLON | 0XL7A000000000008905GR |
02-Aug-23 | 09:41:30 | 382 | 162.80 | CHIX | 0XL740000000000089048N |
02-Aug-23 | 09:47:39 | 3506 | 162.60 | XLON | 0XL7A000000000008905QS |
02-Aug-23 | 09:48:18 | 1674 | 162.60 | XLON | 0XL7A000000000008905RQ |
02-Aug-23 | 09:57:47 | 741 | 163.60 | XLON | 0XL7A000000000008906A2 |
02-Aug-23 | 09:57:47 | 1343 | 163.60 | XLON | 0XL7A000000000008906A1 |
02-Aug-23 | 09:57:51 | 268 | 163.60 | XLON | 0XL7A000000000008906A8 |
02-Aug-23 | 09:57:51 | 818 | 163.60 | XLON | 0XL7A000000000008906A7 |
02-Aug-23 | 09:57:51 | 5375 | 163.60 | XLON | 0XL7A000000000008906A6 |
02-Aug-23 | 09:59:46 | 1040 | 163.80 | XLON | 0XL7A000000000008906CO |
02-Aug-23 | 09:59:51 | 268 | 163.80 | XLON | 0XL7A000000000008906CV |
02-Aug-23 | 09:59:51 | 551 | 163.80 | XLON | 0XL7A000000000008906CU |
02-Aug-23 | 09:59:51 | 898 | 163.80 | XLON | 0XL7A000000000008906CT |
02-Aug-23 | 09:59:51 | 932 | 163.80 | XLON | 0XL7A000000000008906D0 |
02-Aug-23 | 09:59:51 | 936 | 163.80 | XLON | 0XL7A000000000008906CS |
02-Aug-23 | 09:59:51 | 953 | 163.80 | XLON | 0XL7A000000000008906D1 |
02-Aug-23 | 09:59:55 | 1098 | 163.80 | XLON | 0XL7A000000000008906D8 |
02-Aug-23 | 10:00:00 | 1033 | 163.80 | XLON | 0XL7A000000000008906DJ |
02-Aug-23 | 10:05:04 | 1 | 163.80 | BATE | 0XL770000000000089081R |
02-Aug-23 | 10:19:24 | 175 | 164.60 | XLON | 0XL7A000000000008907FC |
02-Aug-23 | 10:27:48 | 200 | 164.40 | CHIX | 0XL74000000000008906DM |
02-Aug-23 | 10:27:48 | 232 | 164.60 | XLON | 0XL7A000000000008907ON |
02-Aug-23 | 10:27:48 | 320 | 164.60 | CHIX | 0XL74000000000008906DL |
02-Aug-23 | 10:27:48 | 320 | 164.60 | XLON | 0XL7A000000000008907OO |
02-Aug-23 | 10:27:48 | 6722 | 164.60 | XLON | 0XL7A000000000008907OL |
02-Aug-23 | 10:28:25 | 63 | 164.40 | AQXE | 0XL77000000000008909ID |
02-Aug-23 | 10:28:42 | 398 | 164.60 | XLON | 0XL7A000000000008907PS |
02-Aug-23 | 10:28:42 | 561 | 164.60 | XLON | 0XL7A000000000008907PR |
02-Aug-23 | 10:28:42 | 778 | 164.60 | XLON | 0XL7A000000000008907PQ |
02-Aug-23 | 10:28:42 | 1786 | 164.60 | XLON | 0XL7A000000000008907PP |
02-Aug-23 | 10:28:46 | 578 | 164.60 | XLON | 0XL7A000000000008907Q1 |
02-Aug-23 | 10:28:48 | 130 | 164.20 | CHIX | 0XL74000000000008906FF |
02-Aug-23 | 10:28:48 | 1327 | 164.20 | XLON | 0XL7A000000000008907Q7 |
02-Aug-23 | 10:29:48 | 232 | 164.20 | CHIX | 0XL74000000000008906GF |
02-Aug-23 | 10:29:48 | 427 | 164.20 | XLON | 0XL7A000000000008907RI |
02-Aug-23 | 10:29:48 | 2824 | 164.20 | XLON | 0XL7A000000000008907RJ |
02-Aug-23 | 11:05:58 | 388 | 164.80 | XLON | 0XL7A00000000000890948 |
02-Aug-23 | 11:14:07 | 4589 | 164.60 | XLON | 0XL7A000000000008909CQ |
02-Aug-23 | 11:14:08 | 316 | 164.40 | BATE | 0XL7700000000000890BOL |
02-Aug-23 | 11:14:08 | 331 | 164.40 | CHIX | 0XL740000000000089081E |
02-Aug-23 | 12:37:56 | 137 | 166.20 | XLON | 0XL7A00000000000890CDF |
02-Aug-23 | 12:37:56 | 390 | 165.80 | CHIX | 0XL7400000000000890ACU |
02-Aug-23 | 12:37:56 | 464 | 166.20 | XLON | 0XL7A00000000000890CDH |
02-Aug-23 | 12:37:56 | 619 | 166.20 | XLON | 0XL7A00000000000890CDG |
02-Aug-23 | 12:37:56 | 5545 | 166.20 | XLON | 0XL7A00000000000890CDE |
02-Aug-23 | 12:38:01 | 120 | 166.20 | XLON | 0XL7A00000000000890CDQ |
02-Aug-23 | 12:38:01 | 619 | 166.20 | XLON | 0XL7A00000000000890CDP |
02-Aug-23 | 12:38:01 | 638 | 166.20 | XLON | 0XL7A00000000000890CDR |
02-Aug-23 | 12:38:01 | 1423 | 166.20 | XLON | 0XL7A00000000000890CDO |
02-Aug-23 | 12:38:01 | 1423 | 166.20 | XLON | 0XL7A00000000000890CDS |
02-Aug-23 | 12:38:05 | 213 | 166.20 | XLON | 0XL7A00000000000890CE3 |
02-Aug-23 | 12:38:05 | 720 | 166.20 | XLON | 0XL7A00000000000890CE4 |
02-Aug-23 | 12:38:05 | 738 | 166.20 | XLON | 0XL7A00000000000890CE8 |
02-Aug-23 | 12:38:05 | 853 | 166.20 | XLON | 0XL7A00000000000890CE6 |
02-Aug-23 | 12:38:05 | 1166 | 166.20 | XLON | 0XL7A00000000000890CE7 |
02-Aug-23 | 12:38:05 | 1645 | 166.20 | XLON | 0XL7A00000000000890CE5 |
02-Aug-23 | 12:38:09 | 160 | 166.20 | XLON | 0XL7A00000000000890CEN |
02-Aug-23 | 12:38:09 | 606 | 166.20 | XLON | 0XL7A00000000000890CEM |
02-Aug-23 | 12:38:09 | 853 | 166.20 | XLON | 0XL7A00000000000890CEL |
02-Aug-23 | 12:38:09 | 1103 | 166.20 | XLON | 0XL7A00000000000890CEK |
02-Aug-23 | 12:38:14 | 161 | 166.20 | XLON | 0XL7A00000000000890CER |
02-Aug-23 | 12:38:14 | 541 | 166.20 | XLON | 0XL7A00000000000890CES |
02-Aug-23 | 12:38:14 | 738 | 166.20 | XLON | 0XL7A00000000000890CEQ |
02-Aug-23 | 12:38:14 | 1423 | 166.20 | XLON | 0XL7A00000000000890CEP |
02-Aug-23 | 12:38:36 | 812 | 165.80 | XLON | 0XL7A00000000000890CF4 |
02-Aug-23 | 12:38:36 | 1000 | 165.80 | XLON | 0XL7A00000000000890CF5 |
02-Aug-23 | 13:00:06 | 902 | 166.20 | CHIX | 0XL7400000000000890B27 |
02-Aug-23 | 13:01:38 | 241 | 165.80 | AQXE | 0XL7700000000000890GK3 |
02-Aug-23 | 13:15:26 | 107 | 166.00 | XLON | 0XL7A00000000000890DJN |
02-Aug-23 | 13:15:26 | 262 | 166.00 | XLON | 0XL7A00000000000890DJM |
02-Aug-23 | 13:15:26 | 571 | 166.00 | XLON | 0XL7A00000000000890DJO |
02-Aug-23 | 13:15:26 | 1099 | 166.00 | XLON | 0XL7A00000000000890DJP |
02-Aug-23 | 13:15:34 | 119 | 166.00 | XLON | 0XL7A00000000000890DJS |
02-Aug-23 | 13:15:34 | 714 | 166.00 | XLON | 0XL7A00000000000890DJR |
02-Aug-23 | 13:30:34 | 559 | 166.40 | XLON | 0XL7A00000000000890E6H |
02-Aug-23 | 13:30:34 | 988 | 166.40 | XLON | 0XL7A00000000000890E6I |
02-Aug-23 | 13:34:22 | 173 | 167.00 | XLON | 0XL7A00000000000890EEH |
02-Aug-23 | 13:34:22 | 542 | 167.00 | XLON | 0XL7A00000000000890EEG |
02-Aug-23 | 13:50:02 | 200 | 166.80 | XLON | 0XL7A00000000000890F62 |
02-Aug-23 | 13:50:02 | 4208 | 166.60 | XLON | 0XL7A00000000000890F61 |
02-Aug-23 | 13:50:02 | 4951 | 166.60 | XLON | 0XL7A00000000000890F60 |
02-Aug-23 | 13:50:04 | 81 | 166.80 | XLON | 0XL7A00000000000890F64 |
02-Aug-23 | 13:50:04 | 698 | 166.80 | CHIX | 0XL7400000000000890COC |
02-Aug-23 | 13:50:04 | 2526 | 166.80 | XLON | 0XL7A00000000000890F63 |
02-Aug-23 | 13:50:07 | 453 | 166.40 | AQXE | 0XL7700000000000890J0O |
02-Aug-23 | 13:50:07 | 815 | 166.60 | XLON | 0XL7A00000000000890F65 |
02-Aug-23 | 14:30:33 | 10 | 166.80 | CHIX | 0XL7400000000000890E54 |
02-Aug-23 | 14:30:33 | 131 | 166.80 | CHIX | 0XL7400000000000890E57 |
02-Aug-23 | 14:30:33 | 136 | 166.80 | AQXE | 0XL7700000000000890LA0 |
02-Aug-23 | 14:30:33 | 215 | 166.80 | CHIX | 0XL7400000000000890E56 |
02-Aug-23 | 14:30:33 | 269 | 166.80 | BATE | 0XL7700000000000890L9U |
02-Aug-23 | 14:30:33 | 369 | 166.80 | CHIX | 0XL7400000000000890E58 |
02-Aug-23 | 14:30:33 | 634 | 167.00 | XLON | 0XL7A00000000000890H71 |
02-Aug-23 | 14:30:33 | 738 | 166.80 | CHIX | 0XL7400000000000890E55 |
02-Aug-23 | 14:30:33 | 1043 | 167.00 | XLON | 0XL7A00000000000890H72 |
02-Aug-23 | 14:30:33 | 3534 | 167.00 | XLON | 0XL7A00000000000890H70 |
02-Aug-23 | 14:36:50 | 147 | 166.80 | AQXE | 0XL7700000000000890M0I |
02-Aug-23 | 14:36:50 | 645 | 166.80 | XLON | 0XL7A00000000000890I0U |
02-Aug-23 | 14:37:11 | 260 | 166.80 | AQXE | 0XL7700000000000890M1R |
02-Aug-23 | 14:37:11 | 7724 | 166.80 | XLON | 0XL7A00000000000890I1V |
02-Aug-23 | 14:38:43 | 203 | 167.60 | XLON | 0XL7A00000000000890I7G |
02-Aug-23 | 14:38:43 | 800 | 167.60 | XLON | 0XL7A00000000000890I7F |
02-Aug-23 | 14:39:13 | 321 | 167.40 | BATE | 0XL7700000000000890M8L |
02-Aug-23 | 14:58:51 | 388 | 167.60 | AQXE | 0XL7700000000000890NU7 |
02-Aug-23 | 14:58:51 | 489 | 167.60 | AQXE | 0XL7700000000000890NU6 |
02-Aug-23 | 15:08:55 | 132 | 167.20 | CHIX | 0XL7400000000000890GLU |
02-Aug-23 | 15:08:55 | 400 | 167.00 | CHIX | 0XL7400000000000890GLS |
02-Aug-23 | 15:08:55 | 529 | 167.00 | CHIX | 0XL7400000000000890GLR |
02-Aug-23 | 15:08:55 | 534 | 167.00 | AQXE | 0XL7700000000000890OSK |
02-Aug-23 | 15:08:55 | 1515 | 167.00 | CHIX | 0XL7400000000000890GLT |
02-Aug-23 | 15:08:55 | 8237 | 167.00 | XLON | 0XL7A00000000000890L47 |
02-Aug-23 | 15:08:57 | 734 | 166.80 | BATE | 0XL7700000000000890OSN |
02-Aug-23 | 15:09:05 | 325 | 166.80 | BATE | 0XL7700000000000890OTD |
02-Aug-23 | 15:13:56 | 4565 | 167.00 | XLON | 0XL7A00000000000890LJC |
02-Aug-23 | 15:18:02 | 108 | 166.60 | CHIX | 0XL7400000000000890HBN |
02-Aug-23 | 15:18:02 | 108 | 166.60 | XLON | 0XL7A00000000000890M10 |
02-Aug-23 | 15:18:02 | 400 | 166.60 | XLON | 0XL7A00000000000890M12 |
02-Aug-23 | 15:18:02 | 407 | 166.60 | XLON | 0XL7A00000000000890M13 |
02-Aug-23 | 15:18:02 | 800 | 166.60 | XLON | 0XL7A00000000000890M11 |
02-Aug-23 | 15:18:02 | 2863 | 166.60 | XLON | 0XL7A00000000000890M14 |
02-Aug-23 | 15:22:44 | 6 | 166.20 | BATE | 0XL7700000000000890QAG |
02-Aug-23 | 15:22:44 | 151 | 166.40 | AQXE | 0XL7700000000000890QAE |
02-Aug-23 | 15:22:44 | 188 | 166.20 | XLON | 0XL7A00000000000890MFP |
02-Aug-23 | 15:22:44 | 203 | 166.40 | CHIX | 0XL7400000000000890HK2 |
02-Aug-23 | 15:22:44 | 257 | 166.20 | CHIX | 0XL7400000000000890HK3 |
02-Aug-23 | 15:22:44 | 400 | 166.20 | BATE | 0XL7700000000000890QAF |
02-Aug-23 | 15:22:44 | 650 | 166.20 | XLON | 0XL7A00000000000890MFM |
02-Aug-23 | 15:22:44 | 1632 | 166.20 | XLON | 0XL7A00000000000890MFO |
02-Aug-23 | 15:22:44 | 1719 | 166.40 | XLON | 0XL7A00000000000890MFL |
02-Aug-23 | 15:22:44 | 1729 | 166.20 | XLON | 0XL7A00000000000890MFN |
02-Aug-23 | 15:22:45 | 120 | 165.60 | AQXE | 0XL7700000000000890QAN |
02-Aug-23 | 15:22:45 | 230 | 165.80 | AQXE | 0XL7700000000000890QAM |
02-Aug-23 | 15:22:45 | 276 | 166.00 | BATE | 0XL7700000000000890QAJ |
02-Aug-23 | 15:22:45 | 465 | 166.00 | BATE | 0XL7700000000000890QAK |
02-Aug-23 | 15:22:45 | 653 | 166.20 | AQXE | 0XL7700000000000890QAI |
02-Aug-23 | 15:36:46 | 159 | 165.60 | CHIX | 0XL7400000000000890IHH |
02-Aug-23 | 15:36:46 | 161 | 165.40 | CHIX | 0XL7400000000000890IHI |
02-Aug-23 | 15:36:46 | 339 | 165.60 | XLON | 0XL7A00000000000890NU2 |
02-Aug-23 | 15:36:46 | 520 | 165.60 | BATE | 0XL7700000000000890RPB |
02-Aug-23 | 15:36:46 | 541 | 165.40 | BATE | 0XL7700000000000890RPC |
02-Aug-23 | 15:36:47 | 63 | 165.20 | AQXE | 0XL7700000000000890RPG |
02-Aug-23 | 15:36:47 | 169 | 165.40 | AQXE | 0XL7700000000000890RPF |
02-Aug-23 | 15:41:05 | 107 | 165.00 | AQXE | 0XL7700000000000890S8G |
02-Aug-23 | 15:44:04 | 102 | 164.80 | CHIX | 0XL7400000000000890J1G |
02-Aug-23 | 15:44:04 | 350 | 164.80 | BATE | 0XL7700000000000890SJ1 |
02-Aug-23 | 15:49:56 | 115 | 164.60 | CHIX | 0XL7400000000000890JFP |
02-Aug-23 | 15:49:56 | 131 | 164.80 | AQXE | 0XL7700000000000890T89 |
02-Aug-23 | 16:10:05 | 12 | 165.00 | CHIX | 0XL7400000000000890L11 |
02-Aug-23 | 16:10:05 | 132 | 165.00 | CHIX | 0XL7400000000000890L12 |
02-Aug-23 | 16:10:05 | 322 | 165.00 | CHIX | 0XL7400000000000890L10 |
02-Aug-23 | 16:11:31 | 12 | 164.80 | BATE | 0XL7700000000000891017 |
02-Aug-23 | 16:12:14 | 185 | 164.80 | BATE | 0XL770000000000089103P |
02-Aug-23 | 16:15:00 | 11 | 164.60 | CHIX | 0XL7400000000000890LEK |
02-Aug-23 | 16:15:00 | 100 | 164.80 | BATE | 0XL77000000000008910EL |
02-Aug-23 | 16:15:46 | 11 | 164.60 | CHIX | 0XL7400000000000890LGS |
02-Aug-23 | 16:20:21 | 106 | 164.60 | AQXE | 0XL77000000000008911DD |
02-Aug-23 | 16:20:21 | 190 | 164.60 | CHIX | 0XL7400000000000890LVB |
02-Aug-23 | 16:20:21 | 567 | 164.60 | BATE | 0XL77000000000008911DC |
02-Aug-23 | 16:20:40 | 301 | 164.60 | CHIX | 0XL7400000000000890M08 |
02-Aug-23 | 16:27:08 | 311 | 165.00 | AQXE | 0XL77000000000008912KH |
02-Aug-23 | 16:27:08 | 378 | 165.00 | CHIX | 0XL7400000000000890MP9 |
02-Aug-23 | 16:29:51 | 129 | 165.20 | AQXE | 0XL770000000000089133F |
02-Aug-23 | 16:29:51 | 429 | 165.20 | AQXE | 0XL770000000000089133G |
02-Aug-23 | 16:29:53 | 58 | 165.20 | BATE | 0XL7700000000000891348 |
02-Aug-23 | 16:29:53 | 87 | 165.20 | BATE | 0XL7700000000000891346 |
02-Aug-23 | 16:29:53 | 205 | 165.20 | BATE | 0XL7700000000000891347 |
02-Aug-23 | 16:29:54 | 71 | 165.20 | CHIX | 0XL7400000000000890N33 |
02-Aug-23 | 16:29:54 | 312 | 165.20 | CHIX | 0XL7400000000000890N34 |
02-Aug-23 | 16:29:54 | 330 | 165.20 | AQXE | 0XL770000000000089134C |
02-Aug-23 | 16:29:57 | 132 | 165.20 | BATE | 0XL7700000000000891357 |
02-Aug-23 | 16:29:58 | 132 | 165.20 | CHIX | 0XL7400000000000890N3T |
02-Aug-23 | 16:29:59 | 52 | 165.20 | BATE | 0XL7700000000000891363 |
Related Shares:
Petershill