Transactions in own shares
Date of purchase: 11 September 2023
Aggregate number of ordinary shares purchased: 155,647
Lowest price paid per share GBp 150.60
Highest price per share GBp 157.00
Average price per share GBp 153.49
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 6,338,261 shares at a cost (including dealing and associated costs) of $13,273,901.82 (£10,458,104.34).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,129,061,336 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: 11 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 |
153.18 |
112,000 |
151.80 |
156.80 |
| Cboe BXE |
153.45 |
15,156 |
151.40 |
156.80 |
| Cboe CXE |
154.64 |
19,612 |
151.20 |
157.00 |
| Aquis |
154.96 |
8,879 |
150.60 |
157.00 |
| 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 |
| 11-Sep-23 |
08:26:08 |
1255 |
152.40 |
XLON |
0XL7A00000000000346GUP |
| 11-Sep-23 |
08:29:15 |
110 |
153.40 |
AQXE |
0XL7400000000000346GRS |
| 11-Sep-23 |
08:31:10 |
2321 |
154.80 |
XLON |
0XL7A00000000000346H60 |
| 11-Sep-23 |
08:32:33 |
243 |
154.40 |
CHIX |
0XL7100000000000346GJ3 |
| 11-Sep-23 |
08:32:33 |
348 |
154.40 |
BATE |
0XL7400000000000346H1N |
| 11-Sep-23 |
08:42:53 |
69 |
153.80 |
AQXE |
0XL7400000000000346HKP |
| 11-Sep-23 |
08:42:53 |
158 |
154.20 |
AQXE |
0XL7400000000000346HKO |
| 11-Sep-23 |
08:42:53 |
313 |
154.20 |
CHIX |
0XL7100000000000346H4A |
| 11-Sep-23 |
08:42:53 |
315 |
154.20 |
BATE |
0XL7400000000000346HKN |
| 11-Sep-23 |
08:42:53 |
324 |
154.00 |
CHIX |
0XL7100000000000346H4B |
| 11-Sep-23 |
08:42:53 |
343 |
154.00 |
BATE |
0XL7400000000000346HKM |
| 11-Sep-23 |
08:42:56 |
352 |
154.00 |
XLON |
0XL7A00000000000346HP2 |
| 11-Sep-23 |
08:42:56 |
1179 |
154.00 |
XLON |
0XL7A00000000000346HP1 |
| 11-Sep-23 |
08:43:06 |
105 |
153.40 |
AQXE |
0XL7400000000000346HL3 |
| 11-Sep-23 |
08:43:10 |
360 |
153.20 |
XLON |
0XL7A00000000000346HPH |
| 11-Sep-23 |
08:43:10 |
1121 |
153.20 |
XLON |
0XL7A00000000000346HPG |
| 11-Sep-23 |
09:16:15 |
104 |
153.80 |
XLON |
0XL7A00000000000346J5P |
| 11-Sep-23 |
09:16:15 |
1227 |
153.40 |
XLON |
0XL7A00000000000346J5S |
| 11-Sep-23 |
09:16:15 |
1282 |
153.80 |
XLON |
0XL7A00000000000346J5O |
| 11-Sep-23 |
09:16:15 |
4204 |
153.80 |
XLON |
0XL7A00000000000346J5R |
| 11-Sep-23 |
09:16:15 |
7958 |
153.80 |
XLON |
0XL7A00000000000346J5Q |
| 11-Sep-23 |
09:16:20 |
141 |
153.60 |
AQXE |
0XL7400000000000346J7E |
| 11-Sep-23 |
09:37:44 |
530 |
153.60 |
XLON |
0XL7A00000000000346JTE |
| 11-Sep-23 |
09:37:44 |
2796 |
153.60 |
XLON |
0XL7A00000000000346JTF |
| 11-Sep-23 |
09:45:47 |
557 |
153.20 |
BATE |
0XL7400000000000346KHM |
| 11-Sep-23 |
09:45:49 |
79 |
153.00 |
CHIX |
0XL7100000000000346K41 |
| 11-Sep-23 |
09:45:49 |
189 |
153.00 |
CHIX |
0XL7100000000000346K42 |
| 11-Sep-23 |
09:45:49 |
3673 |
153.00 |
XLON |
0XL7A00000000000346K7S |
| 11-Sep-23 |
09:45:49 |
7408 |
153.00 |
XLON |
0XL7A00000000000346K7T |
| 11-Sep-23 |
09:45:49 |
8344 |
153.00 |
XLON |
0XL7A00000000000346K7R |
| 11-Sep-23 |
09:54:14 |
5973 |
153.00 |
XLON |
0XL7A00000000000346KIQ |
| 11-Sep-23 |
09:54:14 |
6362 |
153.00 |
XLON |
0XL7A00000000000346KIP |
| 11-Sep-23 |
09:54:15 |
90 |
153.00 |
AQXE |
0XL7400000000000346KVO |
| 11-Sep-23 |
09:55:37 |
114 |
153.00 |
CHIX |
0XL7100000000000346KHB |
| 11-Sep-23 |
09:55:37 |
272 |
152.80 |
AQXE |
0XL7400000000000346L2D |
| 11-Sep-23 |
09:55:37 |
1047 |
152.80 |
CHIX |
0XL7100000000000346KHA |
| 11-Sep-23 |
09:55:37 |
1220 |
152.80 |
XLON |
0XL7A00000000000346KKV |
| 11-Sep-23 |
09:55:37 |
1498 |
152.80 |
XLON |
0XL7A00000000000346KKU |
| 11-Sep-23 |
09:59:13 |
640 |
152.60 |
CHIX |
0XL7100000000000346KL9 |
| 11-Sep-23 |
09:59:13 |
2946 |
152.60 |
XLON |
0XL7A00000000000346KP0 |
| 11-Sep-23 |
10:42:01 |
624 |
153.20 |
CHIX |
0XL7100000000000346M4M |
| 11-Sep-23 |
10:42:01 |
1933 |
153.20 |
XLON |
0XL7A00000000000346MG0 |
| 11-Sep-23 |
10:42:01 |
5741 |
153.20 |
XLON |
0XL7A00000000000346MFU |
| 11-Sep-23 |
10:42:02 |
74 |
152.60 |
AQXE |
0XL7400000000000346NCB |
| 11-Sep-23 |
10:42:02 |
163 |
152.40 |
AQXE |
0XL7400000000000346NCG |
| 11-Sep-23 |
10:42:02 |
272 |
152.40 |
BATE |
0XL7400000000000346NCD |
| 11-Sep-23 |
10:42:02 |
301 |
152.00 |
AQXE |
0XL7400000000000346NCH |
| 11-Sep-23 |
10:42:02 |
411 |
152.40 |
BATE |
0XL7400000000000346NCC |
| 11-Sep-23 |
10:42:02 |
436 |
152.00 |
BATE |
0XL7400000000000346NCF |
| 11-Sep-23 |
10:42:02 |
457 |
152.40 |
BATE |
0XL7400000000000346NCE |
| 11-Sep-23 |
10:42:02 |
533 |
152.20 |
BATE |
0XL7400000000000346NCA |
| 11-Sep-23 |
10:42:02 |
626 |
152.20 |
CHIX |
0XL7100000000000346M4N |
| 11-Sep-23 |
10:42:02 |
680 |
152.40 |
CHIX |
0XL7100000000000346M4O |
| 11-Sep-23 |
11:04:01 |
186 |
151.80 |
CHIX |
0XL7100000000000346MQ7 |
| 11-Sep-23 |
11:04:01 |
270 |
151.80 |
XLON |
0XL7A00000000000346N78 |
| 11-Sep-23 |
11:04:01 |
391 |
151.80 |
BATE |
0XL7400000000000346OCJ |
| 11-Sep-23 |
11:04:01 |
530 |
151.80 |
XLON |
0XL7A00000000000346N7B |
| 11-Sep-23 |
11:04:01 |
4783 |
151.80 |
XLON |
0XL7A00000000000346N79 |
| 11-Sep-23 |
11:04:01 |
4783 |
151.80 |
XLON |
0XL7A00000000000346N7A |
| 11-Sep-23 |
11:04:02 |
1058 |
151.80 |
XLON |
0XL7A00000000000346N7C |
| 11-Sep-23 |
11:31:15 |
142 |
151.80 |
CHIX |
0XL7100000000000346NPE |
| 11-Sep-23 |
11:43:16 |
21 |
151.80 |
XLON |
0XL7A00000000000346OF2 |
| 11-Sep-23 |
11:43:16 |
337 |
151.80 |
XLON |
0XL7A00000000000346OF1 |
| 11-Sep-23 |
11:45:02 |
1142 |
151.80 |
XLON |
0XL7A00000000000346OG2 |
| 11-Sep-23 |
12:13:16 |
46 |
151.80 |
XLON |
0XL7A00000000000346PER |
| 11-Sep-23 |
12:13:16 |
198 |
151.60 |
AQXE |
0XL7400000000000346RFL |
| 11-Sep-23 |
12:13:16 |
297 |
151.40 |
BATE |
0XL7400000000000346RFM |
| 11-Sep-23 |
12:13:16 |
306 |
151.80 |
BATE |
0XL7400000000000346RFJ |
| 11-Sep-23 |
12:13:16 |
415 |
151.60 |
BATE |
0XL7400000000000346RFK |
| 11-Sep-23 |
12:13:16 |
440 |
151.20 |
CHIX |
0XL7100000000000346P62 |
| 11-Sep-23 |
12:13:16 |
530 |
151.80 |
XLON |
0XL7A00000000000346PEP |
| 11-Sep-23 |
12:13:16 |
578 |
151.40 |
CHIX |
0XL7100000000000346P61 |
| 11-Sep-23 |
12:13:16 |
675 |
151.60 |
CHIX |
0XL7100000000000346P60 |
| 11-Sep-23 |
12:13:16 |
10372 |
151.80 |
XLON |
0XL7A00000000000346PEQ |
| 11-Sep-23 |
12:13:17 |
100 |
151.40 |
AQXE |
0XL7400000000000346RFN |
| 11-Sep-23 |
12:13:17 |
118 |
151.40 |
AQXE |
0XL7400000000000346RFO |
| 11-Sep-23 |
12:13:17 |
139 |
151.00 |
AQXE |
0XL7400000000000346RFP |
| 11-Sep-23 |
12:15:13 |
196 |
150.60 |
AQXE |
0XL7400000000000346RIU |
| 11-Sep-23 |
13:01:14 |
230 |
153.40 |
CHIX |
0XL7100000000000346QSH |
| 11-Sep-23 |
13:01:23 |
76 |
153.40 |
XLON |
0XL7A00000000000346R4H |
| 11-Sep-23 |
13:14:11 |
154 |
153.80 |
AQXE |
0XL7400000000000346U6G |
| 11-Sep-23 |
13:27:14 |
664 |
153.80 |
AQXE |
0XL7400000000000346UR9 |
| 11-Sep-23 |
13:32:20 |
270 |
153.80 |
BATE |
0XL7400000000000346V4C |
| 11-Sep-23 |
13:33:02 |
982 |
154.00 |
XLON |
0XL7A00000000000346SEF |
| 11-Sep-23 |
13:34:02 |
1142 |
154.00 |
XLON |
0XL7A00000000000346SGL |
| 11-Sep-23 |
13:35:02 |
1142 |
154.00 |
XLON |
0XL7A00000000000346SI7 |
| 11-Sep-23 |
13:36:02 |
1000 |
154.00 |
XLON |
0XL7A00000000000346SJL |
| 11-Sep-23 |
13:36:02 |
1142 |
154.00 |
XLON |
0XL7A00000000000346SJK |
| 11-Sep-23 |
13:39:04 |
259 |
154.00 |
XLON |
0XL7A00000000000346SO5 |
| 11-Sep-23 |
13:39:04 |
1000 |
154.00 |
XLON |
0XL7A00000000000346SO6 |
| 11-Sep-23 |
13:39:15 |
284 |
154.00 |
XLON |
0XL7A00000000000346SOF |
| 11-Sep-23 |
13:39:17 |
504 |
154.00 |
XLON |
0XL7A00000000000346SOG |
| 11-Sep-23 |
13:42:53 |
619 |
154.00 |
XLON |
0XL7A00000000000346STJ |
| 11-Sep-23 |
13:42:59 |
357 |
153.80 |
AQXE |
0XL7400000000000346VOI |
| 11-Sep-23 |
13:54:54 |
5 |
154.00 |
CHIX |
0XL7100000000000346TAG |
| 11-Sep-23 |
13:59:37 |
508 |
153.80 |
CHIX |
0XL7100000000000346TIA |
| 11-Sep-23 |
14:19:36 |
15 |
153.80 |
CHIX |
0XL7100000000000346UNA |
| 11-Sep-23 |
14:22:19 |
100 |
153.80 |
CHIX |
0XL7100000000000346US1 |
| 11-Sep-23 |
14:25:48 |
249 |
153.80 |
AQXE |
0XL74000000000003472AJ |
| 11-Sep-23 |
14:25:48 |
2639 |
153.80 |
CHIX |
0XL7100000000000346V1O |
| 11-Sep-23 |
14:26:16 |
94 |
154.00 |
XLON |
0XL7A00000000000346UU4 |
| 11-Sep-23 |
14:26:16 |
671 |
154.00 |
AQXE |
0XL74000000000003472C3 |
| 11-Sep-23 |
14:26:16 |
1025 |
154.00 |
XLON |
0XL7A00000000000346UU1 |
| 11-Sep-23 |
14:26:16 |
3051 |
154.00 |
XLON |
0XL7A00000000000346UU2 |
| 11-Sep-23 |
14:30:15 |
25 |
154.00 |
CHIX |
0XL7100000000000346VBF |
| 11-Sep-23 |
14:42:39 |
275 |
155.20 |
BATE |
0XL740000000000034747R |
| 11-Sep-23 |
14:42:39 |
420 |
155.20 |
CHIX |
0XL71000000000003470HD |
| 11-Sep-23 |
14:58:39 |
67 |
155.00 |
CHIX |
0XL71000000000003471TU |
| 11-Sep-23 |
14:58:39 |
69 |
155.00 |
XLON |
0XL7A000000000003471V3 |
| 11-Sep-23 |
14:58:39 |
650 |
155.00 |
CHIX |
0XL71000000000003471TV |
| 11-Sep-23 |
14:58:39 |
787 |
155.00 |
XLON |
0XL7A000000000003471V1 |
| 11-Sep-23 |
14:58:39 |
1205 |
155.00 |
XLON |
0XL7A000000000003471VA |
| 11-Sep-23 |
15:00:15 |
460 |
155.60 |
XLON |
0XL7A0000000000034724F |
| 11-Sep-23 |
15:00:15 |
690 |
155.60 |
XLON |
0XL7A0000000000034724E |
| 11-Sep-23 |
15:47:23 |
58 |
156.80 |
CHIX |
0XL710000000000034768E |
| 11-Sep-23 |
15:47:35 |
196 |
157.00 |
AQXE |
0XL7400000000000347B9H |
| 11-Sep-23 |
15:47:35 |
505 |
157.00 |
AQXE |
0XL7400000000000347B9G |
| 11-Sep-23 |
15:47:38 |
504 |
157.00 |
AQXE |
0XL7400000000000347B9K |
| 11-Sep-23 |
15:48:44 |
640 |
157.00 |
AQXE |
0XL7400000000000347BF6 |
| 11-Sep-23 |
15:50:02 |
16 |
157.00 |
AQXE |
0XL7400000000000347BJK |
| 11-Sep-23 |
15:51:02 |
136 |
157.00 |
AQXE |
0XL7400000000000347BNC |
| 11-Sep-23 |
15:51:31 |
1051 |
157.00 |
AQXE |
0XL7400000000000347BP6 |
| 11-Sep-23 |
15:51:32 |
241 |
157.00 |
CHIX |
0XL71000000000003476MN |
| 11-Sep-23 |
15:51:32 |
264 |
156.80 |
CHIX |
0XL71000000000003476MM |
| 11-Sep-23 |
15:51:32 |
491 |
157.00 |
AQXE |
0XL7400000000000347BP7 |
| 11-Sep-23 |
15:51:32 |
700 |
156.80 |
CHIX |
0XL71000000000003476MJ |
| 11-Sep-23 |
15:51:32 |
700 |
156.80 |
CHIX |
0XL71000000000003476ML |
| 11-Sep-23 |
15:51:32 |
1585 |
156.80 |
XLON |
0XL7A0000000000034777T |
| 11-Sep-23 |
15:51:32 |
3706 |
156.80 |
CHIX |
0XL71000000000003476MK |
| 11-Sep-23 |
16:17:22 |
3 |
157.00 |
CHIX |
0XL71000000000003479F6 |
| 11-Sep-23 |
16:17:22 |
13 |
157.00 |
CHIX |
0XL71000000000003479F9 |
| 11-Sep-23 |
16:17:22 |
106 |
156.80 |
BATE |
0XL7400000000000347END |
| 11-Sep-23 |
16:17:22 |
129 |
157.00 |
CHIX |
0XL71000000000003479F8 |
| 11-Sep-23 |
16:17:22 |
188 |
156.80 |
BATE |
0XL7400000000000347ENF |
| 11-Sep-23 |
16:17:22 |
230 |
157.00 |
AQXE |
0XL7400000000000347ENE |
| 11-Sep-23 |
16:17:22 |
1225 |
156.80 |
XLON |
0XL7A000000000003479R4 |
| 11-Sep-23 |
16:25:29 |
68 |
156.20 |
AQXE |
0XL7400000000000347FLC |
| 11-Sep-23 |
16:25:29 |
145 |
156.40 |
AQXE |
0XL7400000000000347FLD |
| 11-Sep-23 |
16:25:29 |
147 |
155.40 |
AQXE |
0XL7400000000000347FLE |
| 11-Sep-23 |
16:25:29 |
158 |
156.60 |
AQXE |
0XL7400000000000347FLB |
| 11-Sep-23 |
16:25:29 |
196 |
155.00 |
AQXE |
0XL7400000000000347FLF |
| 11-Sep-23 |
16:25:29 |
360 |
156.80 |
CHIX |
0XL7100000000000347AOH |
| 11-Sep-23 |
16:25:29 |
1730 |
157.00 |
CHIX |
0XL7100000000000347AOG |
| 11-Sep-23 |
16:25:29 |
1743 |
156.80 |
BATE |
0XL7400000000000347FLA |
| 11-Sep-23 |
16:25:54 |
2380 |
154.60 |
BATE |
0XL7400000000000347FML |
| 11-Sep-23 |
16:26:39 |
67 |
152.40 |
AQXE |
0XL7400000000000347FP3 |
| 11-Sep-23 |
16:26:39 |
149 |
152.80 |
CHIX |
0XL7100000000000347ATI |
| 11-Sep-23 |
16:26:39 |
3260 |
152.40 |
BATE |
0XL7400000000000347FP2 |
| 11-Sep-23 |
16:28:34 |
1853 |
152.20 |
BATE |
0XL7400000000000347FUP |
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