13th Jun 2023 07:00
Transactions in own shares
Date of purchase: 12 June 2023
Aggregate number of ordinary shares purchased: 138,570
Lowest price paid per share GBp 160.80
Highest price per share GBp 164.00
Average price per share GBp 163.58
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 994,288 shares at a cost (including dealing and associated costs) of $1,902,210.15 (£1,527,965.23).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,134,405,309 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: 12 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 | 163.58 | 124,918 | 160.80 | 164.00 |
Cboe BXE | 163.31 | 2,296 | 162.40 | 164.00 |
Cboe CXE | 163.60 | 7,515 | 162.40 | 164.00 |
Aquis | 163.68 | 3,841 | 162.4 | 162.4 |
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 |
12-Jun-23 | 08:32:44 | 167 | 160.80 | XLON | 0XL71000000000003466V6 |
12-Jun-23 | 08:32:44 | 813 | 160.80 | XLON | 0XL71000000000003466V7 |
12-Jun-23 | 08:56:17 | 222 | 161.20 | XLON | 0XL710000000000034680D |
12-Jun-23 | 09:41:58 | 95 | 162.00 | XLON | 0XL71000000000003469VC |
12-Jun-23 | 09:41:58 | 407 | 162.00 | XLON | 0XL71000000000003469VB |
12-Jun-23 | 10:04:01 | 15 | 163.00 | XLON | 0XL7100000000000346ASR |
12-Jun-23 | 10:04:01 | 268 | 163.00 | XLON | 0XL7100000000000346ASQ |
12-Jun-23 | 10:04:01 | 990 | 163.00 | XLON | 0XL7100000000000346ASS |
12-Jun-23 | 10:05:24 | 5 | 163.00 | XLON | 0XL7100000000000346B0F |
12-Jun-23 | 10:17:39 | 4 | 163.00 | XLON | 0XL7100000000000346BES |
12-Jun-23 | 10:31:20 | 581 | 163.80 | XLON | 0XL7100000000000346C2R |
12-Jun-23 | 10:31:20 | 955 | 163.80 | XLON | 0XL7100000000000346C2S |
12-Jun-23 | 10:36:04 | 130 | 163.20 | CHIX | 0XL7400000000000346CT9 |
12-Jun-23 | 10:36:04 | 299 | 163.20 | XLON | 0XL7100000000000346C8B |
12-Jun-23 | 10:36:04 | 2797 | 163.20 | XLON | 0XL7100000000000346C8C |
12-Jun-23 | 10:41:17 | 547 | 163.40 | XLON | 0XL7100000000000346CDF |
12-Jun-23 | 10:41:17 | 708 | 163.40 | XLON | 0XL7100000000000346CDE |
12-Jun-23 | 10:43:51 | 5 | 163.40 | XLON | 0XL7100000000000346CFL |
12-Jun-23 | 10:45:36 | 6 | 163.40 | XLON | 0XL7100000000000346CH3 |
12-Jun-23 | 10:46:14 | 4 | 163.40 | XLON | 0XL7100000000000346CHH |
12-Jun-23 | 10:48:13 | 5 | 163.40 | XLON | 0XL7100000000000346CJU |
12-Jun-23 | 10:48:13 | 980 | 163.40 | XLON | 0XL7100000000000346CJV |
12-Jun-23 | 10:48:51 | 4 | 163.40 | XLON | 0XL7100000000000346CKK |
12-Jun-23 | 10:49:00 | 597 | 163.40 | XLON | 0XL7100000000000346CKR |
12-Jun-23 | 10:50:27 | 4 | 163.60 | XLON | 0XL7100000000000346CMD |
12-Jun-23 | 10:50:58 | 4 | 163.60 | XLON | 0XL7100000000000346CND |
12-Jun-23 | 10:51:54 | 5 | 163.60 | XLON | 0XL7100000000000346COA |
12-Jun-23 | 10:58:20 | 2998 | 163.40 | XLON | 0XL7100000000000346D1J |
12-Jun-23 | 10:59:47 | 3 | 163.00 | CHIX | 0XL7400000000000346DU4 |
12-Jun-23 | 11:08:33 | 57 | 163.00 | XLON | 0XL7100000000000346DGP |
12-Jun-23 | 11:08:33 | 279 | 163.00 | CHIX | 0XL7400000000000346EAQ |
12-Jun-23 | 11:08:33 | 857 | 163.00 | XLON | 0XL7100000000000346DGO |
12-Jun-23 | 11:09:08 | 547 | 163.00 | XLON | 0XL7100000000000346DHA |
12-Jun-23 | 11:12:06 | 130 | 163.00 | XLON | 0XL7100000000000346DKP |
12-Jun-23 | 11:12:06 | 266 | 163.00 | XLON | 0XL7100000000000346DKO |
12-Jun-23 | 11:12:08 | 229 | 163.00 | XLON | 0XL7100000000000346DKQ |
12-Jun-23 | 11:24:34 | 24 | 162.80 | CHIX | 0XL7400000000000346EV7 |
12-Jun-23 | 11:24:34 | 268 | 162.80 | BATE | 0XL7A00000000000346ECN |
12-Jun-23 | 11:42:27 | 717 | 163.60 | XLON | 0XL7100000000000346EJF |
12-Jun-23 | 11:43:16 | 476 | 163.20 | XLON | 0XL7100000000000346EKS |
12-Jun-23 | 11:43:16 | 669 | 163.20 | XLON | 0XL7100000000000346EKR |
12-Jun-23 | 11:49:53 | 1280 | 163.00 | XLON | 0XL7100000000000346ERP |
12-Jun-23 | 11:49:54 | 547 | 163.00 | XLON | 0XL7100000000000346ERQ |
12-Jun-23 | 11:49:54 | 1379 | 163.00 | XLON | 0XL7100000000000346ERR |
12-Jun-23 | 11:49:56 | 53 | 162.80 | CHIX | 0XL7400000000000346FPU |
12-Jun-23 | 11:49:56 | 66 | 162.80 | XLON | 0XL7100000000000346ERV |
12-Jun-23 | 11:49:56 | 247 | 162.80 | CHIX | 0XL7400000000000346FPV |
12-Jun-23 | 11:49:56 | 290 | 162.80 | XLON | 0XL7100000000000346ERU |
12-Jun-23 | 11:49:56 | 297 | 162.80 | BATE | 0XL7A00000000000346F8V |
12-Jun-23 | 11:49:56 | 801 | 162.80 | XLON | 0XL7100000000000346ERT |
12-Jun-23 | 12:10:28 | 85 | 163.00 | XLON | 0XL7100000000000346FEN |
12-Jun-23 | 12:10:28 | 146 | 163.20 | XLON | 0XL7100000000000346FEM |
12-Jun-23 | 12:10:28 | 1167 | 163.00 | XLON | 0XL7100000000000346FEO |
12-Jun-23 | 12:10:28 | 2860 | 163.20 | XLON | 0XL7100000000000346FEL |
12-Jun-23 | 12:21:07 | 318 | 162.60 | BATE | 0XL7A00000000000346GDM |
12-Jun-23 | 12:21:07 | 346 | 162.60 | CHIX | 0XL7400000000000346GO2 |
12-Jun-23 | 12:21:07 | 430 | 162.40 | XLON | 0XL7100000000000346FP7 |
12-Jun-23 | 12:21:07 | 996 | 162.60 | XLON | 0XL7100000000000346FP8 |
12-Jun-23 | 12:21:07 | 1000 | 162.40 | XLON | 0XL7100000000000346FP9 |
12-Jun-23 | 12:21:10 | 153 | 162.40 | AQXE | 0XL7400000000000346GO6 |
12-Jun-23 | 12:21:10 | 228 | 162.40 | BATE | 0XL7A00000000000346GDQ |
12-Jun-23 | 12:21:10 | 237 | 162.40 | CHIX | 0XL7400000000000346GO5 |
12-Jun-23 | 12:21:10 | 681 | 162.40 | XLON | 0XL7100000000000346FPB |
12-Jun-23 | 12:21:10 | 2061 | 162.40 | XLON | 0XL7100000000000346FPC |
12-Jun-23 | 12:21:33 | 493 | 162.20 | XLON | 0XL7100000000000346FPO |
12-Jun-23 | 12:21:33 | 711 | 162.20 | XLON | 0XL7100000000000346FPP |
12-Jun-23 | 12:40:40 | 2264 | 163.20 | XLON | 0XL7100000000000346GAL |
12-Jun-23 | 12:46:38 | 2616 | 163.20 | XLON | 0XL7100000000000346GG0 |
12-Jun-23 | 12:58:36 | 1887 | 164.00 | XLON | 0XL7100000000000346GS4 |
12-Jun-23 | 12:58:36 | 2680 | 164.00 | XLON | 0XL7100000000000346GS5 |
12-Jun-23 | 13:12:06 | 155 | 163.60 | CHIX | 0XL7400000000000346ILF |
12-Jun-23 | 13:12:06 | 326 | 163.60 | XLON | 0XL7100000000000346HCQ |
12-Jun-23 | 13:16:36 | 155 | 163.60 | CHIX | 0XL7400000000000346IRO |
12-Jun-23 | 13:16:36 | 404 | 163.40 | AQXE | 0XL7400000000000346IRP |
12-Jun-23 | 13:16:36 | 548 | 163.60 | XLON | 0XL7100000000000346HJE |
12-Jun-23 | 13:16:36 | 3842 | 163.60 | XLON | 0XL7100000000000346HJF |
12-Jun-23 | 14:00:31 | 2697 | 164.00 | XLON | 0XL7100000000000346JJH |
12-Jun-23 | 14:05:09 | 2839 | 164.00 | XLON | 0XL7100000000000346JQE |
12-Jun-23 | 14:05:18 | 2418 | 164.00 | XLON | 0XL7100000000000346JQI |
12-Jun-23 | 14:09:02 | 612 | 164.00 | XLON | 0XL7100000000000346K09 |
12-Jun-23 | 14:09:02 | 1697 | 164.00 | XLON | 0XL7100000000000346K08 |
12-Jun-23 | 14:17:41 | 683 | 164.00 | BATE | 0XL7A00000000000346L5P |
12-Jun-23 | 14:19:37 | 46 | 164.00 | XLON | 0XL7100000000000346KH6 |
12-Jun-23 | 14:19:37 | 556 | 164.00 | XLON | 0XL7100000000000346KH7 |
12-Jun-23 | 14:19:37 | 593 | 164.00 | XLON | 0XL7100000000000346KH8 |
12-Jun-23 | 14:20:20 | 20 | 163.80 | BATE | 0XL7A00000000000346LAQ |
12-Jun-23 | 14:20:20 | 482 | 163.80 | BATE | 0XL7A00000000000346LAP |
12-Jun-23 | 14:32:44 | 889 | 164.00 | XLON | 0XL7100000000000346LD2 |
12-Jun-23 | 14:32:44 | 2299 | 164.00 | XLON | 0XL7100000000000346LD1 |
12-Jun-23 | 14:51:12 | 62 | 163.60 | CHIX | 0XL7400000000000346P3B |
12-Jun-23 | 14:51:12 | 1807 | 163.60 | XLON | 0XL7100000000000346N4C |
12-Jun-23 | 14:53:19 | 761 | 164.00 | AQXE | 0XL7400000000000346PC6 |
12-Jun-23 | 14:55:34 | 127 | 163.80 | AQXE | 0XL7400000000000346PK1 |
12-Jun-23 | 14:55:34 | 316 | 163.80 | AQXE | 0XL7400000000000346PK2 |
12-Jun-23 | 14:55:34 | 598 | 163.80 | XLON | 0XL7100000000000346NHQ |
12-Jun-23 | 14:55:34 | 2536 | 163.80 | XLON | 0XL7100000000000346NHP |
12-Jun-23 | 15:00:43 | 392 | 163.80 | XLON | 0XL7100000000000346NV2 |
12-Jun-23 | 15:02:57 | 116 | 164.00 | CHIX | 0XL7400000000000346QFF |
12-Jun-23 | 15:02:57 | 1516 | 164.00 | CHIX | 0XL7400000000000346QFE |
12-Jun-23 | 15:03:35 | 353 | 163.80 | AQXE | 0XL7400000000000346QI5 |
12-Jun-23 | 15:03:35 | 814 | 163.80 | XLON | 0XL7100000000000346O66 |
12-Jun-23 | 15:03:35 | 2292 | 163.80 | XLON | 0XL7100000000000346O68 |
12-Jun-23 | 15:03:35 | 3210 | 163.80 | XLON | 0XL7100000000000346O67 |
12-Jun-23 | 15:04:34 | 397 | 163.40 | CHIX | 0XL7400000000000346QKV |
12-Jun-23 | 15:15:56 | 4 | 163.80 | XLON | 0XL7100000000000346PCN |
12-Jun-23 | 15:15:56 | 199 | 163.60 | XLON | 0XL7100000000000346PCQ |
12-Jun-23 | 15:15:56 | 580 | 163.80 | XLON | 0XL7100000000000346PCP |
12-Jun-23 | 15:15:56 | 580 | 163.80 | XLON | 0XL7100000000000346PCV |
12-Jun-23 | 15:15:56 | 1147 | 163.80 | XLON | 0XL7100000000000346PCO |
12-Jun-23 | 15:15:56 | 1160 | 163.60 | XLON | 0XL7100000000000346PCS |
12-Jun-23 | 15:15:56 | 1409 | 163.80 | XLON | 0XL7100000000000346PCU |
12-Jun-23 | 15:15:56 | 3000 | 163.60 | XLON | 0XL7100000000000346PCT |
12-Jun-23 | 15:15:56 | 4718 | 163.60 | XLON | 0XL7100000000000346PCR |
12-Jun-23 | 15:16:01 | 258 | 163.80 | XLON | 0XL7100000000000346PD4 |
12-Jun-23 | 15:16:01 | 1496 | 163.80 | XLON | 0XL7100000000000346PD3 |
12-Jun-23 | 15:16:47 | 4 | 163.80 | XLON | 0XL7100000000000346PEI |
12-Jun-23 | 15:16:47 | 518 | 163.80 | XLON | 0XL7100000000000346PEK |
12-Jun-23 | 15:16:47 | 2842 | 163.80 | XLON | 0XL7100000000000346PEJ |
12-Jun-23 | 15:40:26 | 1071 | 164.00 | XLON | 0XL7100000000000346RCS |
12-Jun-23 | 15:40:26 | 1320 | 164.00 | XLON | 0XL7100000000000346RCU |
12-Jun-23 | 15:40:26 | 1394 | 164.00 | XLON | 0XL7100000000000346RCV |
12-Jun-23 | 15:40:26 | 1407 | 164.00 | XLON | 0XL7100000000000346RCT |
12-Jun-23 | 15:40:30 | 492 | 164.00 | XLON | 0XL7100000000000346RD5 |
12-Jun-23 | 15:40:30 | 1245 | 164.00 | XLON | 0XL7100000000000346RD3 |
12-Jun-23 | 15:40:30 | 1619 | 164.00 | XLON | 0XL7100000000000346RD4 |
12-Jun-23 | 15:45:29 | 177 | 164.00 | XLON | 0XL7100000000000346RR9 |
12-Jun-23 | 15:45:29 | 781 | 164.00 | XLON | 0XL7100000000000346RRA |
12-Jun-23 | 15:45:29 | 810 | 164.00 | XLON | 0XL7100000000000346RR7 |
12-Jun-23 | 15:45:29 | 1462 | 164.00 | XLON | 0XL7100000000000346RR8 |
12-Jun-23 | 15:59:17 | 734 | 164.00 | XLON | 0XL7100000000000346T0A |
12-Jun-23 | 15:59:17 | 1485 | 164.00 | XLON | 0XL7100000000000346T09 |
12-Jun-23 | 16:00:34 | 179 | 163.80 | CHIX | 0XL740000000000034708S |
12-Jun-23 | 16:05:14 | 522 | 164.00 | CHIX | 0XL74000000000003470QD |
12-Jun-23 | 16:07:34 | 62 | 163.80 | CHIX | 0XL740000000000034714C |
12-Jun-23 | 16:09:08 | 220 | 163.80 | AQXE | 0XL740000000000034718Q |
12-Jun-23 | 16:09:10 | 411 | 163.80 | AQXE | 0XL7400000000000347193 |
12-Jun-23 | 16:12:35 | 190 | 164.00 | XLON | 0XL7100000000000346U8K |
12-Jun-23 | 16:12:35 | 572 | 164.00 | XLON | 0XL7100000000000346U8L |
12-Jun-23 | 16:12:35 | 798 | 164.00 | XLON | 0XL7100000000000346U8J |
12-Jun-23 | 16:12:35 | 1475 | 164.00 | XLON | 0XL7100000000000346U8M |
12-Jun-23 | 16:13:28 | 221 | 164.00 | CHIX | 0XL74000000000003471O3 |
12-Jun-23 | 16:13:30 | 690 | 164.00 | XLON | 0XL7100000000000346UAL |
12-Jun-23 | 16:13:30 | 1020 | 164.00 | XLON | 0XL7100000000000346UAM |
12-Jun-23 | 16:13:30 | 1062 | 164.00 | XLON | 0XL7100000000000346UAK |
12-Jun-23 | 16:14:44 | 521 | 164.00 | CHIX | 0XL74000000000003471T2 |
12-Jun-23 | 16:16:58 | 542 | 164.00 | XLON | 0XL7100000000000346UJN |
12-Jun-23 | 16:16:58 | 1120 | 164.00 | XLON | 0XL7100000000000346UJP |
12-Jun-23 | 16:16:58 | 1545 | 164.00 | XLON | 0XL7100000000000346UJO |
12-Jun-23 | 16:18:45 | 175 | 163.60 | CHIX | 0XL74000000000003472AR |
12-Jun-23 | 16:24:13 | 522 | 163.60 | XLON | 0XL7100000000000346V7R |
12-Jun-23 | 16:26:21 | 87 | 163.60 | CHIX | 0XL7400000000000347399 |
12-Jun-23 | 16:26:21 | 535 | 163.60 | AQXE | 0XL7400000000000347397 |
12-Jun-23 | 16:26:21 | 561 | 163.60 | AQXE | 0XL7400000000000347398 |
12-Jun-23 | 16:26:21 | 1974 | 163.60 | CHIX | 0XL7400000000000347396 |
12-Jun-23 | 16:26:21 | 2178 | 163.60 | XLON | 0XL7100000000000346VF2 |
12-Jun-23 | 16:26:21 | 4395 | 163.60 | XLON | 0XL7100000000000346VF1 |
12-Jun-23 | 16:26:24 | 570 | 163.40 | XLON | 0XL7100000000000346VF8 |
12-Jun-23 | 16:26:58 | 521 | 163.40 | XLON | 0XL7100000000000346VGO |
12-Jun-23 | 16:26:59 | 547 | 163.40 | XLON | 0XL7100000000000346VGT |
12-Jun-23 | 16:28:48 | 1732 | 163.60 | XLON | 0XL7100000000000346VLM |
12-Jun-23 | 16:28:49 | 643 | 163.40 | XLON | 0XL7100000000000346VLP |
12-Jun-23 | 16:29:36 | 54 | 163.40 | CHIX | 0XL74000000000003473KP |
Related Shares:
Petershill