Transactions in own shares
Date of purchase: 25 March 2024
Aggregate number of ordinary shares purchased: 40,908
Lowest price paid per share GBp 171.80
Highest price per share GBp 174.80
Average price per share GBp 173.26
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 15,819,402 shares at a cost (including dealing and associated costs) of $31,757,331.77 (£25,256,848.54).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,119,580,195 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 | LEI: 213800HTCF8A7XM22A32)
Date of purchases: 25 March 2024
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 | 173.29 | 38,444 | 172.20 | 174.80 |
| Cboe BXE | 173.16 | 1,337 | 172.40 | 173.40 |
| Cboe CXE | 172.55 | 1,025 | 171.80 | 173.20 |
| Aquis | 173.60 | 15 | 173.60 | 173.60 |
| Turquoise | 172.48 | 87 | 172.40 | 172.60 |
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 |
| 25-Mar-24 | 09:05:53 | 507 | 173.60 | XLON | 0XL09D0000000000346C60 |
| 25-Mar-24 | 09:09:02 | 770 | 173.40 | XLON | 0XL09D0000000000346C9M |
| 25-Mar-24 | 09:11:24 | 68 | 173.80 | XLON | 0XL09D0000000000346CDH |
| 25-Mar-24 | 09:11:55 | 16 | 173.80 | XLON | 0XL09D0000000000346CE9 |
| 25-Mar-24 | 09:14:41 | 161 | 173.80 | XLON | 0XL09D0000000000346CI8 |
| 25-Mar-24 | 09:18:51 | 31 | 174.40 | XLON | 0XL09D0000000000346CMI |
| 25-Mar-24 | 09:22:14 | 169 | 174.40 | XLON | 0XL09D0000000000346CQC |
| 25-Mar-24 | 09:23:13 | 5 | 174.40 | XLON | 0XL09D0000000000346CRA |
| 25-Mar-24 | 09:23:13 | 325 | 174.40 | XLON | 0XL09D0000000000346CRB |
| 25-Mar-24 | 09:25:20 | 516 | 174.20 | XLON | 0XL09D0000000000346CTU |
| 25-Mar-24 | 09:25:20 | 536 | 174.20 | XLON | 0XL09D0000000000346CTR |
| 25-Mar-24 | 09:25:20 | 1851 | 174.20 | XLON | 0XL09D0000000000346CTS |
| 25-Mar-24 | 09:27:06 | 980 | 174.80 | XLON | 0XL09D0000000000346CVM |
| 25-Mar-24 | 09:55:02 | 334 | 174.00 | XLON | 0XL09D0000000000346DUG |
| 25-Mar-24 | 09:55:02 | 506 | 174.00 | XLON | 0XL09D0000000000346DUH |
| 25-Mar-24 | 10:18:54 | 3 | 173.40 | XLON | 0XL09D0000000000346ET4 |
| 25-Mar-24 | 10:18:54 | 4 | 173.40 | XLON | 0XL09D0000000000346ET3 |
| 25-Mar-24 | 10:18:54 | 7 | 173.40 | XLON | 0XL09D0000000000346ET1 |
| 25-Mar-24 | 10:18:54 | 547 | 173.40 | XLON | 0XL09D0000000000346ET5 |
| 25-Mar-24 | 10:18:58 | 4 | 173.40 | XLON | 0XL09D0000000000346ET9 |
| 25-Mar-24 | 10:18:58 | 1163 | 173.40 | XLON | 0XL09D0000000000346ETA |
| 25-Mar-24 | 10:20:05 | 108 | 173.00 | CHIX | 0XL0917000000000346EQQ |
| 25-Mar-24 | 10:20:05 | 236 | 173.00 | XLON | 0XL09D0000000000346EUL |
| 25-Mar-24 | 10:25:33 | 628 | 173.00 | XLON | 0XL09D0000000000346F40 |
| 25-Mar-24 | 10:52:49 | 36 | 172.60 | TRQX | 0XL0914000000000346FD5 |
| 25-Mar-24 | 10:57:03 | 51 | 172.40 | TRQX | 0XL0914000000000346FGD |
| 25-Mar-24 | 10:57:03 | 114 | 172.40 | BATE | 0XL0940000000000346GQN |
| 25-Mar-24 | 10:57:03 | 523 | 172.40 | XLON | 0XL09D0000000000346G9E |
| 25-Mar-24 | 11:08:04 | 126 | 172.00 | CHIX | 0XL0917000000000346GDK |
| 25-Mar-24 | 11:52:18 | 112 | 172.00 | CHIX | 0XL0917000000000346HJ5 |
| 25-Mar-24 | 12:03:28 | 110 | 171.80 | CHIX | 0XL0917000000000346HV2 |
| 25-Mar-24 | 12:19:33 | 637 | 172.20 | XLON | 0XL09D0000000000346JE1 |
| 25-Mar-24 | 12:19:33 | 684 | 172.20 | XLON | 0XL09D0000000000346JE2 |
| 25-Mar-24 | 12:28:00 | 40 | 172.60 | XLON | 0XL09D0000000000346JLA |
| 25-Mar-24 | 13:48:00 | 56 | 172.20 | XLON | 0XL09D0000000000346N74 |
| 25-Mar-24 | 13:48:00 | 124 | 172.40 | CHIX | 0XL0917000000000346KST |
| 25-Mar-24 | 14:03:54 | 180 | 172.80 | XLON | 0XL09D0000000000346O4E |
| 25-Mar-24 | 14:03:54 | 689 | 172.80 | XLON | 0XL09D0000000000346O4F |
| 25-Mar-24 | 14:12:47 | 113 | 172.60 | BATE | 0XL0940000000000346PE8 |
| 25-Mar-24 | 14:13:03 | 584 | 172.80 | XLON | 0XL09D0000000000346OIM |
| 25-Mar-24 | 14:13:03 | 964 | 172.80 | XLON | 0XL09D0000000000346OIN |
| 25-Mar-24 | 14:13:48 | 1 | 172.80 | BATE | 0XL0940000000000346PGR |
| 25-Mar-24 | 14:13:48 | 167 | 172.80 | BATE | 0XL0940000000000346PGQ |
| 25-Mar-24 | 14:19:06 | 48 | 173.20 | BATE | 0XL0940000000000346PPM |
| 25-Mar-24 | 14:40:38 | 126 | 173.20 | XLON | 0XL09D0000000000346Q2A |
| 25-Mar-24 | 14:48:57 | 124 | 173.40 | BATE | 0XL0940000000000346RQE |
| 25-Mar-24 | 14:48:57 | 276 | 173.40 | BATE | 0XL0940000000000346RQC |
| 25-Mar-24 | 14:49:00 | 595 | 173.40 | XLON | 0XL09D0000000000346QKQ |
| 25-Mar-24 | 14:49:00 | 677 | 173.40 | XLON | 0XL09D0000000000346QKN |
| 25-Mar-24 | 14:50:52 | 11 | 173.40 | XLON | 0XL09D0000000000346QOQ |
| 25-Mar-24 | 14:55:23 | 614 | 173.00 | XLON | 0XL09D0000000000346R3G |
| 25-Mar-24 | 14:55:23 | 1708 | 173.00 | XLON | 0XL09D0000000000346R3F |
| 25-Mar-24 | 15:12:05 | 9 | 173.40 | XLON | 0XL09D0000000000346S7V |
| 25-Mar-24 | 15:12:09 | 13 | 173.40 | XLON | 0XL09D0000000000346S82 |
| 25-Mar-24 | 15:12:14 | 7 | 173.40 | XLON | 0XL09D0000000000346S8H |
| 25-Mar-24 | 15:34:21 | 405 | 173.40 | XLON | 0XL09D0000000000346TJP |
| 25-Mar-24 | 15:34:21 | 405 | 173.40 | XLON | 0XL09D0000000000346TJS |
| 25-Mar-24 | 15:37:40 | 568 | 173.40 | XLON | 0XL09D0000000000346TQG |
| 25-Mar-24 | 15:37:40 | 665 | 173.40 | XLON | 0XL09D0000000000346TQD |
| 25-Mar-24 | 15:38:24 | 10 | 173.40 | XLON | 0XL09D0000000000346TRU |
| 25-Mar-24 | 15:38:28 | 7 | 173.40 | XLON | 0XL09D0000000000346TS5 |
| 25-Mar-24 | 15:38:33 | 4 | 173.40 | XLON | 0XL09D0000000000346TS8 |
| 25-Mar-24 | 15:38:41 | 494 | 173.40 | XLON | 0XL09D0000000000346TST |
| 25-Mar-24 | 15:38:41 | 494 | 173.40 | XLON | 0XL09D0000000000346TT0 |
| 25-Mar-24 | 15:39:23 | 646 | 173.20 | XLON | 0XL09D0000000000346TU5 |
| 25-Mar-24 | 15:39:27 | 188 | 173.40 | XLON | 0XL09D0000000000346TUJ |
| 25-Mar-24 | 15:44:37 | 62 | 173.40 | BATE | 0XL0940000000000346VJ6 |
| 25-Mar-24 | 15:44:37 | 202 | 173.40 | BATE | 0XL0940000000000346VJ5 |
| 25-Mar-24 | 15:44:45 | 662 | 173.40 | XLON | 0XL09D0000000000346U75 |
| 25-Mar-24 | 15:46:00 | 59 | 173.20 | XLON | 0XL09D0000000000346U9N |
| 25-Mar-24 | 15:46:00 | 542 | 173.20 | XLON | 0XL09D0000000000346U9O |
| 25-Mar-24 | 15:51:21 | 230 | 173.40 | BATE | 0XL0940000000000347033 |
| 25-Mar-24 | 15:54:49 | 5 | 173.00 | CHIX | 0XL0917000000000346PPG |
| 25-Mar-24 | 16:03:04 | 74 | 173.00 | CHIX | 0XL0917000000000346Q88 |
| 25-Mar-24 | 16:05:39 | 26 | 173.00 | CHIX | 0XL0917000000000346QE3 |
| 25-Mar-24 | 16:05:39 | 52 | 173.00 | XLON | 0XL09D0000000000346VMR |
| 25-Mar-24 | 16:05:39 | 1160 | 173.00 | XLON | 0XL09D0000000000346VMS |
| 25-Mar-24 | 16:16:00 | 1763 | 172.60 | XLON | 0XL09D00000000003470HB |
| 25-Mar-24 | 16:16:01 | 102 | 172.40 | CHIX | 0XL0917000000000346R28 |
| 25-Mar-24 | 16:16:08 | 411 | 172.80 | XLON | 0XL09D00000000003470HH |
| 25-Mar-24 | 16:16:08 | 440 | 172.80 | XLON | 0XL09D00000000003470HJ |
| 25-Mar-24 | 16:16:08 | 689 | 172.80 | XLON | 0XL09D00000000003470HI |
| 25-Mar-24 | 16:16:08 | 793 | 172.80 | XLON | 0XL09D00000000003470HG |
| 25-Mar-24 | 16:16:13 | 725 | 172.80 | XLON | 0XL09D00000000003470HM |
| 25-Mar-24 | 16:17:21 | 497 | 173.00 | XLON | 0XL09D00000000003470KH |
| 25-Mar-24 | 16:17:29 | 72 | 173.40 | XLON | 0XL09D00000000003470LR |
| 25-Mar-24 | 16:17:29 | 72 | 173.40 | XLON | 0XL09D00000000003470M5 |
| 25-Mar-24 | 16:17:29 | 114 | 173.40 | XLON | 0XL09D00000000003470L5 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470L7 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470L9 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LB |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LD |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LF |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LH |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LJ |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LL |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LN |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LP |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LT |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470LV |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470M1 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470M3 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470M7 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470M9 |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470MB |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470MD |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470MF |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470MH |
| 25-Mar-24 | 16:17:29 | 129 | 173.40 | XLON | 0XL09D00000000003470MJ |
| 25-Mar-24 | 16:17:29 | 379 | 173.40 | XLON | 0XL09D00000000003470L4 |
| 25-Mar-24 | 16:17:29 | 514 | 173.40 | XLON | 0XL09D00000000003470KV |
| 25-Mar-24 | 16:17:29 | 962 | 173.40 | XLON | 0XL09D00000000003470L0 |
| 25-Mar-24 | 16:17:33 | 30 | 173.40 | XLON | 0XL09D00000000003470N9 |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470MT |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470MV |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470N1 |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470N3 |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470N5 |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470N7 |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470NB |
| 25-Mar-24 | 16:17:33 | 129 | 173.40 | XLON | 0XL09D00000000003470ND |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NK |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NM |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NO |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NQ |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NS |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470NU |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470O0 |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470O5 |
| 25-Mar-24 | 16:17:38 | 129 | 173.40 | XLON | 0XL09D00000000003470O7 |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OI |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OK |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OM |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OO |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OQ |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OS |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470OU |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470P0 |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470P2 |
| 25-Mar-24 | 16:17:43 | 129 | 173.40 | XLON | 0XL09D00000000003470P4 |
| 25-Mar-24 | 16:17:47 | 129 | 173.40 | XLON | 0XL09D00000000003470PC |
| 25-Mar-24 | 16:17:47 | 129 | 173.40 | XLON | 0XL09D00000000003470PE |
| 25-Mar-24 | 16:17:47 | 129 | 173.40 | XLON | 0XL09D00000000003470PG |
| 25-Mar-24 | 16:29:26 | 21 | 173.60 | XLON | 0XL09D00000000003471TI |
| 25-Mar-24 | 16:29:40 | 235 | 173.20 | CHIX | 0XL0917000000000346S0U |
| 25-Mar-24 | 16:29:41 | 336 | 173.00 | XLON | 0XL09D00000000003471VC |
| 25-Mar-24 | 16:29:53 | 3 | 173.20 | CHIX | 0XL0917000000000346S20 |
| 25-Mar-24 | 16:29:54 | 14 | 173.60 | XLON | 0XL09D0000000000347214 |
| 25-Mar-24 | 16:29:54 | 15 | 173.60 | AQXE | 0XL09A0000000000346VD3 |
| 25-Mar-24 | 16:29:54 | 188 | 173.60 | XLON | 0XL09D0000000000347215 |
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