Transactions in own shares
Date of purchase: 18 January 2024
Aggregate number of ordinary shares purchased: 206,192
Lowest price paid per share GBp 158.00
Highest price per share GBp 161.00
Average price per share GBp 159.26
The company intends to cancel the purchased shares.
Since 17 May 2023, the Company has purchased 14,575,298 shares at a cost (including dealing and associated costs) of $29,091,385.28 (£23,156,584.44).
Following the above transaction, the company holds 0 of its ordinary shares in treasury and has 1,120,824,299 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: 18 January 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 | 159.14 | 158,880 | 158.00 | 161.00 |
| Cboe BXE | 159.48 | 10,312 | 158.40 | 160.20 |
| Cboe CXE | 159.70 | 37,000 | 158.00 | 160.60 |
| Aquis | 0.00 | 0 | 0.00 | 0.00 |
| 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 |
| 18-Jan-24 | 09:15:27 | 84 | 158.40 | XLON | 0XL7400000000000ARCSDN |
| 18-Jan-24 | 09:15:27 | 1177 | 158.40 | XLON | 0XL7400000000000ARCSDL |
| 18-Jan-24 | 09:15:55 | 483 | 158.00 | CHIX | 0XL7A00000000000ARCS7O |
| 18-Jan-24 | 09:16:32 | 1067 | 158.40 | XLON | 0XL7400000000000ARCSHT |
| 18-Jan-24 | 09:18:15 | 509 | 159.00 | XLON | 0XL7400000000000ARCSLV |
| 18-Jan-24 | 09:20:00 | 10895 | 158.40 | XLON | 0XL7400000000000ARCSQD |
| 18-Jan-24 | 09:22:11 | 315 | 158.60 | XLON | 0XL7400000000000ARCT3E |
| 18-Jan-24 | 09:22:11 | 672 | 158.60 | XLON | 0XL7400000000000ARCT3G |
| 18-Jan-24 | 09:22:11 | 966 | 158.60 | XLON | 0XL7400000000000ARCT3F |
| 18-Jan-24 | 09:35:32 | 4082 | 158.80 | XLON | 0XL7400000000000ARCUBV |
| 18-Jan-24 | 09:53:08 | 4123 | 158.80 | XLON | 0XL7400000000000ARD057 |
| 18-Jan-24 | 10:00:53 | 259 | 159.40 | XLON | 0XL7400000000000ARD11D |
| 18-Jan-24 | 10:00:53 | 269 | 159.40 | XLON | 0XL7400000000000ARD11E |
| 18-Jan-24 | 10:00:53 | 340 | 159.40 | XLON | 0XL7400000000000ARD11B |
| 18-Jan-24 | 10:00:53 | 340 | 159.40 | XLON | 0XL7400000000000ARD11C |
| 18-Jan-24 | 10:00:53 | 440 | 159.40 | XLON | 0XL7400000000000ARD11F |
| 18-Jan-24 | 10:00:53 | 467 | 159.40 | XLON | 0XL7400000000000ARD11J |
| 18-Jan-24 | 10:00:53 | 530 | 159.40 | XLON | 0XL7400000000000ARD11G |
| 18-Jan-24 | 10:00:53 | 530 | 159.40 | XLON | 0XL7400000000000ARD11K |
| 18-Jan-24 | 10:00:53 | 695 | 159.40 | XLON | 0XL7400000000000ARD11I |
| 18-Jan-24 | 10:22:57 | 427 | 158.80 | BATE | 0XL7400000000000ARD3BR |
| 18-Jan-24 | 10:22:57 | 758 | 158.80 | CHIX | 0XL7A00000000000ARD327 |
| 18-Jan-24 | 10:22:57 | 1155 | 158.60 | CHIX | 0XL7A00000000000ARD328 |
| 18-Jan-24 | 10:22:57 | 1670 | 159.00 | BATE | 0XL7400000000000ARD3BP |
| 18-Jan-24 | 10:22:57 | 13506 | 159.20 | XLON | 0XL7400000000000ARD3BO |
| 18-Jan-24 | 10:23:00 | 24 | 158.60 | CHIX | 0XL7A00000000000ARD32B |
| 18-Jan-24 | 10:23:22 | 5075 | 158.60 | XLON | 0XL7400000000000ARD3D2 |
| 18-Jan-24 | 10:23:27 | 52 | 158.60 | CHIX | 0XL7A00000000000ARD345 |
| 18-Jan-24 | 10:23:27 | 545 | 158.60 | BATE | 0XL7400000000000ARD3DS |
| 18-Jan-24 | 10:23:27 | 885 | 158.60 | CHIX | 0XL7A00000000000ARD344 |
| 18-Jan-24 | 10:23:27 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3DP |
| 18-Jan-24 | 10:23:32 | 220 | 158.40 | XLON | 0XL7400000000000ARD3E0 |
| 18-Jan-24 | 10:23:32 | 1482 | 158.40 | XLON | 0XL7400000000000ARD3E1 |
| 18-Jan-24 | 10:23:46 | 1034 | 158.40 | BATE | 0XL7400000000000ARD3EO |
| 18-Jan-24 | 10:23:57 | 1452 | 158.40 | XLON | 0XL7400000000000ARD3FC |
| 18-Jan-24 | 10:24:01 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3FO |
| 18-Jan-24 | 10:24:09 | 955 | 158.00 | XLON | 0XL7400000000000ARD3GE |
| 18-Jan-24 | 10:24:13 | 623 | 158.40 | XLON | 0XL7400000000000ARD3GR |
| 18-Jan-24 | 10:24:13 | 623 | 158.40 | XLON | 0XL7400000000000ARD3HC |
| 18-Jan-24 | 10:24:13 | 636 | 158.40 | XLON | 0XL7400000000000ARD3HE |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3GM |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3GO |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3GQ |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3GT |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3GV |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3H1 |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3H3 |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3H5 |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3H7 |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3H9 |
| 18-Jan-24 | 10:24:13 | 1770 | 158.40 | XLON | 0XL7400000000000ARD3HB |
| 18-Jan-24 | 11:12:21 | 388 | 159.20 | CHIX | 0XL7A00000000000ARD6JL |
| 18-Jan-24 | 11:12:21 | 21774 | 159.20 | XLON | 0XL7400000000000ARD773 |
| 18-Jan-24 | 11:17:16 | 6 | 159.20 | XLON | 0XL7400000000000ARD7HC |
| 18-Jan-24 | 11:17:16 | 93 | 159.20 | XLON | 0XL7400000000000ARD7HD |
| 18-Jan-24 | 11:17:16 | 183 | 159.20 | XLON | 0XL7400000000000ARD7HH |
| 18-Jan-24 | 11:17:16 | 331 | 159.20 | XLON | 0XL7400000000000ARD7HF |
| 18-Jan-24 | 11:17:16 | 372 | 159.20 | XLON | 0XL7400000000000ARD7H4 |
| 18-Jan-24 | 11:17:16 | 372 | 159.20 | XLON | 0XL7400000000000ARD7H5 |
| 18-Jan-24 | 11:17:16 | 372 | 159.20 | XLON | 0XL7400000000000ARD7H6 |
| 18-Jan-24 | 11:17:16 | 424 | 159.20 | XLON | 0XL7400000000000ARD7H9 |
| 18-Jan-24 | 11:17:16 | 509 | 159.20 | XLON | 0XL7400000000000ARD7H3 |
| 18-Jan-24 | 11:17:16 | 509 | 159.20 | XLON | 0XL7400000000000ARD7HA |
| 18-Jan-24 | 11:17:16 | 524 | 159.20 | XLON | 0XL7400000000000ARD7HO |
| 18-Jan-24 | 11:17:16 | 928 | 159.20 | XLON | 0XL7400000000000ARD7HJ |
| 18-Jan-24 | 11:17:16 | 928 | 159.20 | XLON | 0XL7400000000000ARD7HL |
| 18-Jan-24 | 11:17:16 | 1084 | 159.20 | XLON | 0XL7400000000000ARD7H2 |
| 18-Jan-24 | 11:17:21 | 331 | 159.20 | XLON | 0XL7400000000000ARD7I4 |
| 18-Jan-24 | 11:17:21 | 331 | 159.20 | XLON | 0XL7400000000000ARD7I9 |
| 18-Jan-24 | 11:17:21 | 397 | 159.20 | XLON | 0XL7400000000000ARD7I3 |
| 18-Jan-24 | 11:17:21 | 397 | 159.20 | XLON | 0XL7400000000000ARD7I8 |
| 18-Jan-24 | 11:17:21 | 663 | 159.20 | XLON | 0XL7400000000000ARD7I0 |
| 18-Jan-24 | 11:17:21 | 928 | 159.20 | XLON | 0XL7400000000000ARD7I2 |
| 18-Jan-24 | 11:17:21 | 928 | 159.20 | XLON | 0XL7400000000000ARD7I7 |
| 18-Jan-24 | 11:17:21 | 1790 | 159.20 | XLON | 0XL7400000000000ARD7I6 |
| 18-Jan-24 | 11:17:54 | 82 | 158.80 | BATE | 0XL7400000000000ARD7JV |
| 18-Jan-24 | 11:17:54 | 92 | 158.80 | XLON | 0XL7400000000000ARD7K1 |
| 18-Jan-24 | 11:17:54 | 603 | 158.80 | BATE | 0XL7400000000000ARD7K2 |
| 18-Jan-24 | 11:17:54 | 2516 | 158.80 | XLON | 0XL7400000000000ARD7K3 |
| 18-Jan-24 | 11:17:54 | 2573 | 158.80 | XLON | 0XL7400000000000ARD7K0 |
| 18-Jan-24 | 12:49:04 | 899 | 158.80 | CHIX | 0XL7A00000000000ARDDRV |
| 18-Jan-24 | 12:49:07 | 553 | 159.00 | XLON | 0XL7400000000000ARDEC6 |
| 18-Jan-24 | 12:49:07 | 930 | 159.00 | XLON | 0XL7400000000000ARDEC7 |
| 18-Jan-24 | 12:49:07 | 1043 | 159.00 | XLON | 0XL7400000000000ARDEC8 |
| 18-Jan-24 | 12:58:39 | 882 | 159.20 | CHIX | 0XL7A00000000000ARDEF1 |
| 18-Jan-24 | 13:25:23 | 352 | 160.80 | XLON | 0XL7400000000000ARDGRA |
| 18-Jan-24 | 13:25:23 | 515 | 160.80 | XLON | 0XL7400000000000ARDGR9 |
| 18-Jan-24 | 13:25:27 | 283 | 160.80 | XLON | 0XL7400000000000ARDGRH |
| 18-Jan-24 | 13:25:27 | 315 | 160.80 | XLON | 0XL7400000000000ARDGRJ |
| 18-Jan-24 | 13:25:27 | 520 | 160.80 | XLON | 0XL7400000000000ARDGRE |
| 18-Jan-24 | 13:25:27 | 551 | 160.80 | XLON | 0XL7400000000000ARDGRI |
| 18-Jan-24 | 13:25:27 | 1031 | 160.80 | XLON | 0XL7400000000000ARDGRF |
| 18-Jan-24 | 13:25:27 | 1040 | 160.80 | XLON | 0XL7400000000000ARDGRK |
| 18-Jan-24 | 13:30:11 | 1025 | 161.00 | XLON | 0XL7400000000000ARDHAE |
| 18-Jan-24 | 13:30:53 | 263 | 160.40 | CHIX | 0XL7A00000000000ARDGGO |
| 18-Jan-24 | 13:30:53 | 837 | 160.40 | XLON | 0XL7400000000000ARDHGC |
| 18-Jan-24 | 13:30:53 | 4344 | 160.40 | XLON | 0XL7400000000000ARDHGB |
| 18-Jan-24 | 14:19:58 | 68 | 160.20 | CHIX | 0XL7A00000000000ARDKUV |
| 18-Jan-24 | 14:19:58 | 70 | 160.20 | BATE | 0XL7400000000000ARDNA1 |
| 18-Jan-24 | 14:19:58 | 451 | 160.20 | BATE | 0XL7400000000000ARDNA4 |
| 18-Jan-24 | 14:19:58 | 752 | 160.20 | CHIX | 0XL7A00000000000ARDKUU |
| 18-Jan-24 | 14:19:58 | 830 | 160.20 | BATE | 0XL7400000000000ARDNA0 |
| 18-Jan-24 | 14:19:58 | 2518 | 160.20 | CHIX | 0XL7A00000000000ARDKV0 |
| 18-Jan-24 | 14:19:58 | 2562 | 160.20 | BATE | 0XL7400000000000ARDNA2 |
| 18-Jan-24 | 14:19:59 | 129 | 160.00 | CHIX | 0XL7A00000000000ARDKV9 |
| 18-Jan-24 | 14:19:59 | 287 | 160.00 | CHIX | 0XL7A00000000000ARDKVB |
| 18-Jan-24 | 14:19:59 | 571 | 160.00 | XLON | 0XL7400000000000ARDNA9 |
| 18-Jan-24 | 14:19:59 | 700 | 160.00 | CHIX | 0XL7A00000000000ARDKVA |
| 18-Jan-24 | 14:19:59 | 910 | 160.00 | XLON | 0XL7400000000000ARDNAA |
| 18-Jan-24 | 14:19:59 | 1474 | 160.00 | XLON | 0XL7400000000000ARDNA8 |
| 18-Jan-24 | 14:19:59 | 3802 | 160.00 | XLON | 0XL7400000000000ARDNAC |
| 18-Jan-24 | 14:20:24 | 439 | 160.00 | XLON | 0XL7400000000000ARDNCO |
| 18-Jan-24 | 14:20:24 | 740 | 160.00 | XLON | 0XL7400000000000ARDNCP |
| 18-Jan-24 | 14:33:14 | 369 | 160.40 | CHIX | 0XL7A00000000000ARDMOU |
| 18-Jan-24 | 15:00:25 | 196 | 160.40 | XLON | 0XL7400000000000ARDV4A |
| 18-Jan-24 | 15:00:25 | 1033 | 160.40 | XLON | 0XL7400000000000ARDV4B |
| 18-Jan-24 | 15:00:25 | 1090 | 160.40 | XLON | 0XL7400000000000ARDV4C |
| 18-Jan-24 | 15:01:32 | 566 | 160.00 | CHIX | 0XL7A00000000000ARDRI5 |
| 18-Jan-24 | 15:01:32 | 3474 | 160.00 | CHIX | 0XL7A00000000000ARDRI4 |
| 18-Jan-24 | 15:01:32 | 5181 | 160.00 | XLON | 0XL7400000000000ARDVC6 |
| 18-Jan-24 | 15:01:33 | 279 | 159.80 | BATE | 0XL7400000000000ARDVCE |
| 18-Jan-24 | 15:01:33 | 2597 | 159.80 | XLON | 0XL7400000000000ARDVCD |
| 18-Jan-24 | 15:01:35 | 161 | 159.60 | XLON | 0XL7400000000000ARDVCN |
| 18-Jan-24 | 15:01:35 | 400 | 159.60 | XLON | 0XL7400000000000ARDVCM |
| 18-Jan-24 | 15:01:35 | 1525 | 159.40 | CHIX | 0XL7A00000000000ARDRIS |
| 18-Jan-24 | 15:01:35 | 4311 | 159.60 | XLON | 0XL7400000000000ARDVCO |
| 18-Jan-24 | 15:09:58 | 51 | 159.40 | XLON | 0XL7400000000000ARE0VV |
| 18-Jan-24 | 15:09:58 | 103 | 159.40 | XLON | 0XL7400000000000ARE0VU |
| 18-Jan-24 | 15:09:59 | 951 | 159.40 | XLON | 0XL7400000000000ARE107 |
| 18-Jan-24 | 15:14:58 | 649 | 159.40 | CHIX | 0XL7A00000000000ARDTPE |
| 18-Jan-24 | 15:14:59 | 2 | 159.40 | XLON | 0XL7400000000000ARE1UO |
| 18-Jan-24 | 15:14:59 | 21 | 159.40 | XLON | 0XL7400000000000ARE1UP |
| 18-Jan-24 | 15:14:59 | 89 | 159.40 | XLON | 0XL7400000000000ARE1UN |
| 18-Jan-24 | 15:14:59 | 397 | 159.40 | CHIX | 0XL7A00000000000ARDTPG |
| 18-Jan-24 | 15:19:59 | 303 | 159.40 | CHIX | 0XL7A00000000000ARDUIS |
| 18-Jan-24 | 15:19:59 | 439 | 159.40 | CHIX | 0XL7A00000000000ARDUIT |
| 18-Jan-24 | 15:20:02 | 1050 | 159.20 | CHIX | 0XL7A00000000000ARDUJE |
| 18-Jan-24 | 15:29:56 | 632 | 159.20 | CHIX | 0XL7A00000000000ARDVT9 |
| 18-Jan-24 | 15:29:56 | 925 | 159.20 | CHIX | 0XL7A00000000000ARDVT7 |
| 18-Jan-24 | 15:32:59 | 260 | 159.40 | CHIX | 0XL7A00000000000ARE0D1 |
| 18-Jan-24 | 15:32:59 | 370 | 159.40 | CHIX | 0XL7A00000000000ARE0D3 |
| 18-Jan-24 | 15:34:27 | 344 | 159.40 | CHIX | 0XL7A00000000000ARE0JD |
| 18-Jan-24 | 15:57:45 | 4 | 159.40 | CHIX | 0XL7A00000000000ARE4HG |
| 18-Jan-24 | 15:57:45 | 911 | 159.40 | CHIX | 0XL7A00000000000ARE4HF |
| 18-Jan-24 | 15:59:34 | 2 | 159.20 | XLON | 0XL7400000000000AREACE |
| 18-Jan-24 | 15:59:34 | 24 | 159.20 | XLON | 0XL7400000000000AREACF |
| 18-Jan-24 | 15:59:34 | 51 | 159.20 | XLON | 0XL7400000000000AREACD |
| 18-Jan-24 | 15:59:34 | 278 | 159.20 | CHIX | 0XL7A00000000000ARE4RK |
| 18-Jan-24 | 15:59:34 | 422 | 159.20 | XLON | 0XL7400000000000AREACI |
| 18-Jan-24 | 15:59:34 | 578 | 159.20 | XLON | 0XL7400000000000AREACJ |
| 18-Jan-24 | 15:59:34 | 700 | 159.20 | XLON | 0XL7400000000000AREACH |
| 18-Jan-24 | 15:59:34 | 2750 | 159.20 | XLON | 0XL7400000000000AREACG |
| 18-Jan-24 | 15:59:35 | 47 | 159.00 | CHIX | 0XL7A00000000000ARE4RP |
| 18-Jan-24 | 15:59:35 | 398 | 159.00 | BATE | 0XL7400000000000AREACO |
| 18-Jan-24 | 15:59:35 | 1108 | 159.00 | CHIX | 0XL7A00000000000ARE4RN |
| 18-Jan-24 | 16:22:06 | 2195 | 160.00 | XLON | 0XL7400000000000AREESC |
| 18-Jan-24 | 16:29:52 | 1361 | 159.80 | BATE | 0XL7400000000000AREGIU |
| 18-Jan-24 | 16:29:52 | 10493 | 160.00 | CHIX | 0XL7A00000000000AREABA |
| 18-Jan-24 | 16:29:56 | 1155 | 160.60 | CHIX | 0XL7A00000000000AREAD1 |
| 18-Jan-24 | 16:29:56 | 1458 | 160.60 | CHIX | 0XL7A00000000000AREAD2 |
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