Transaction in Own Shares
Ordinary Shares
|
Date of purchase
|
Number of Ordinary Shares purchased |
Lowest price per Ordinary Share (pence) |
Highest price per Ordinary Share (pence) |
Volume weighted average price per Ordinary Share (pence)
|
|
|
38,119 |
157.20 |
160.00 |
158.86 |
The Company intends to cancel the purchased Ordinary Shares.
Such share 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
Following the cancellation of the repurchased Ordinary Shares, the Company will have 175,243,178 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 175,243,178. 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 cancellation of the repurchased Ordinary Shares the percentage of voting rights attributable to the Ordinary Shares held in treasury will be 0.02 per cent.
Schedule of Purchases:
Issuer name:
ISIN: GB0005746358
Investment firm:
Individual Transactions:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the
http://www.rns-pdf.londonstockexchange.com/rns/1291D_1-2026-5-5.pdf
For further information please contact:
Chris Smith, Chief Executive Officer
Mark Strickland, Chief Financial Officer
TEAM LEWIS McBride@teamlewis.com
Hannah Scott +44 (0)20 7802 2634
Galyna Kulachek +44 (0)20 7802 2617