Transaction in Own Shares
Ordinary Shares
|
Date of purchase: |
22nd |
|
Number of ordinary shares purchased: |
12,031 |
|
Lowest price per share (pence): |
142.20 |
|
Highest price per share (pence): |
145.00 |
|
Weighted average price per day (pence): |
144.4689 |
The Company will purchase the above Ordinary Shares through the Broker on the
Such Purchases form part of the Company's existing buyback programme and were effected pursuant to the non-discretionary agreement entered into with the Broker, as announced on 1st
Following the Purchases and cancellation of these Ordinary Shares, the Company will have 177,047,684 Ordinary Shares in issue (excluding treasury shares), hold 42,041 Ordinary Shares in treasury, and have 594,610,458 non-cumulative redeemable preference shares of
Once the Ordinary Shares are cancelled, the total number of voting rights in the Company will be 177,047,684. This figure may be used by shareholders of the Company as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company pursuant to the Disclosure and Transparency Rules (the "DTRs").
The Company confirms that, in accordance with DTR 5.5.1R, following the Purchases the percentage of voting rights attributable to the Ordinary Shares held in treasury is 0.02 per cent.
The tables below contain detailed information about the Purchases.
Schedule of Purchases:
Issuer name:
ISIN: GB0005746358
Investment firm:
Aggregate Information
|
Venue |
Volume-weighted average price (p) |
Aggregated volume |
Lowest price per share (p) |
Highest price per share (p) |
|
XLON |
144.4689 |
12,031 |
142.20 |
145.00 |
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
|
544 |
143.40 |
XLON |
00371677553TRLO1 |
|
|
494 |
143.40 |
XLON |
00371680415TRLO1 |
|
|
64 |
143.40 |
XLON |
00371680418TRLO1 |
|
|
336 |
143.40 |
XLON |
00371683978TRLO1 |
|
|
344 |
143.00 |
XLON |
00371686750TRLO1 |
|
|
534 |
142.20 |
XLON |
00371698498TRLO1 |
|
|
175 |
143.60 |
XLON |
00371745659TRLO1 |
|
|
143 |
143.80 |
XLON |
00371745660TRLO1 |
|
|
523 |
143.80 |
XLON |
00371745661TRLO1 |
|
|
533 |
143.60 |
XLON |
00371756654TRLO1 |
|
|
1 |
143.60 |
XLON |
00371770259TRLO1 |
|
|
40 |
144.20 |
XLON |
00371770860TRLO1 |
|
|
103 |
144.20 |
XLON |
00371770861TRLO1 |
|
|
2,565 |
145.00 |
XLON |
00371771126TRLO1 |
|
|
559 |
145.00 |
XLON |
00371774717TRLO1 |
|
|
616 |
145.00 |
XLON |
00371774713TRLO1 |
|
|
1,015 |
145.00 |
XLON |
00371774714TRLO1 |
|
|
1,015 |
145.00 |
XLON |
00371774715TRLO1 |
|
|
155 |
145.00 |
XLON |
00371774716TRLO1 |
|
|
557 |
145.00 |
XLON |
00371774720TRLO1 |
|
|
461 |
145.00 |
XLON |
00371774719TRLO1 |
|
|
1,254 |
145.00 |
XLON |
00371776653TRLO1 |
For further information please contact:
TEAM LEWIS +44 (0)20 7802 2634
Hannah Scott
Galyna Kulachek