The Company announces that on 14 October 2022 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase:
14 October 2022
Aggregate number of ordinary shares purchased:
295,318
Lowest price paid per share:
£ 44.2600
Highest price paid per share:
£ 45.1900
Average price paid per share:
£ 44.7353
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,813,264 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is attached to this announcement.
Volume weighted average price paid(per ordinary share)
£ 44.7288
£ 44.7402
£ 44.7559
£ 44.7029
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