The Company announces today it has purchased the
following number of its ordinary shares of £0.00333 each through
Investec Bank plc (“Investec”).
The Company intends to cancel the purchased
shares.
As of the date of this announcement, the
Company's share capital consists of 71,858,565 ordinary shares of
1/3 pence each. Each ordinary share carries the right to one vote
in relation to all circumstances at general meetings of the
Company. The Company does not hold any shares in Treasury.
The above figure of 71,858,565 may be used by
shareholders and others with notification obligations as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information
about the purchases made as part of the buyback programme.
In accordance with Article 5(1)(b) of the Market
Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a
full breakdown of the individual trades made by Investec on behalf
of the Company as part of the Programme is detailed below:
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
22 November 2024 09:00:18 |
84 |
798.00 |
XLON |
00311819701TRLO1 |
22 November 2024 09:00:18 |
42 |
798.00 |
XLON |
00311819700TRLO1 |
22 November 2024 09:00:18 |
140 |
798.00 |
XLON |
00311819702TRLO1 |
22 November 2024 09:05:27 |
12 |
798.00 |
XLON |
00311825491TRLO1 |
22 November 2024 09:10:45 |
103 |
800.00 |
XLON |
00311832412TRLO1 |
22 November 2024 09:28:51 |
100 |
800.00 |
XLON |
00311853453TRLO1 |
22 November 2024 09:28:52 |
119 |
800.00 |
XLON |
00311853523TRLO1 |
22 November 2024 09:28:52 |
79 |
800.00 |
XLON |
00311853524TRLO1 |
22 November 2024 09:37:53 |
99 |
799.00 |
XLON |
00311867668TRLO1 |
22 November 2024 09:39:44 |
236 |
799.00 |
XLON |
00311869785TRLO1 |
22 November 2024 10:10:27 |
101 |
798.00 |
XLON |
00311894968TRLO1 |
22 November 2024 10:10:27 |
101 |
798.00 |
XLON |
00311894969TRLO1 |
22 November 2024 10:10:28 |
195 |
797.00 |
XLON |
00311894970TRLO1 |
22 November 2024 10:10:28 |
178 |
797.00 |
XLON |
00311894971TRLO1 |
22 November 2024 10:20:00 |
104 |
798.00 |
XLON |
00311895397TRLO1 |
22 November 2024 10:21:59 |
104 |
796.00 |
XLON |
00311895444TRLO1 |
22 November 2024 10:22:27 |
98 |
794.00 |
XLON |
00311895447TRLO1 |
22 November 2024 10:45:09 |
9 |
795.00 |
XLON |
00311896330TRLO1 |
22 November 2024 10:45:09 |
3 |
795.00 |
XLON |
00311896331TRLO1 |
22 November 2024 11:05:10 |
84 |
795.00 |
XLON |
00311896921TRLO1 |
22 November 2024 11:05:11 |
7 |
795.00 |
XLON |
00311896922TRLO1 |
22 November 2024 11:05:11 |
47 |
795.00 |
XLON |
00311896923TRLO1 |
22 November 2024 11:05:13 |
3 |
795.00 |
XLON |
00311896925TRLO1 |
22 November 2024 11:05:15 |
9 |
795.00 |
XLON |
00311896927TRLO1 |
22 November 2024 11:05:17 |
6 |
795.00 |
XLON |
00311896929TRLO1 |
22 November 2024 11:08:53 |
97 |
794.00 |
XLON |
00311897001TRLO1 |
22 November 2024 11:08:53 |
105 |
794.00 |
XLON |
00311897002TRLO1 |
22 November 2024 11:08:53 |
95 |
794.00 |
XLON |
00311897003TRLO1 |
22 November 2024 11:08:53 |
13 |
795.00 |
XLON |
00311897004TRLO1 |
22 November 2024 11:08:53 |
46 |
795.00 |
XLON |
00311897005TRLO1 |
22 November 2024 11:20:05 |
7 |
794.00 |
XLON |
00311897249TRLO1 |
22 November 2024 11:20:05 |
103 |
793.00 |
XLON |
00311897250TRLO1 |
22 November 2024 11:21:04 |
191 |
792.00 |
XLON |
00311897265TRLO1 |
22 November 2024 11:21:04 |
104 |
791.00 |
XLON |
00311897266TRLO1 |
22 November 2024 11:44:28 |
104 |
791.00 |
XLON |
00311897790TRLO1 |
22 November 2024 11:45:09 |
101 |
790.00 |
XLON |
00311897799TRLO1 |
22 November 2024 11:45:21 |
98 |
789.00 |
XLON |
00311897803TRLO1 |
22 November 2024 11:50:57 |
195 |
789.00 |
XLON |
00311897907TRLO1 |
22 November 2024 11:50:57 |
97 |
789.00 |
XLON |
00311897908TRLO1 |
22 November 2024 11:51:01 |
310 |
788.00 |
XLON |
00311897911TRLO1 |
22 November 2024 12:14:54 |
104 |
791.00 |
XLON |
00311898532TRLO1 |
22 November 2024 12:14:54 |
104 |
791.00 |
XLON |
00311898533TRLO1 |
22 November 2024 12:20:07 |
66 |
790.00 |
XLON |
00311898673TRLO1 |
22 November 2024 12:20:43 |
10 |
790.00 |
XLON |
00311898702TRLO1 |
22 November 2024 12:20:43 |
115 |
790.00 |
XLON |
00311898703TRLO1 |
22 November 2024 12:20:43 |
66 |
790.00 |
XLON |
00311898704TRLO1 |
22 November 2024 12:59:51 |
409 |
794.00 |
XLON |
00311899464TRLO1 |
22 November 2024 13:06:45 |
116 |
797.00 |
XLON |
00311899641TRLO1 |
22 November 2024 13:37:24 |
103 |
800.00 |
XLON |
00311900291TRLO1 |
22 November 2024 13:37:24 |
204 |
800.00 |
XLON |
00311900292TRLO1 |
22 November 2024 13:37:25 |
100 |
799.00 |
XLON |
00311900294TRLO1 |
22 November 2024 13:41:32 |
102 |
798.00 |
XLON |
00311900407TRLO1 |
22 November 2024 13:41:32 |
102 |
798.00 |
XLON |
00311900408TRLO1 |
22 November 2024 13:41:32 |
102 |
798.00 |
XLON |
00311900409TRLO1 |
22 November 2024 13:44:02 |
208 |
799.00 |
XLON |
00311900516TRLO1 |
22 November 2024 13:45:06 |
10,000 |
800.00 |
XLON |
00311900565TRLO1 |
22 November 2024 13:47:12 |
85 |
798.00 |
XLON |
00311900611TRLO1 |
22 November 2024 13:47:12 |
112 |
798.00 |
XLON |
00311900612TRLO1 |
22 November 2024 13:47:12 |
9 |
798.00 |
XLON |
00311900613TRLO1 |
22 November 2024 13:47:12 |
103 |
798.00 |
XLON |
00311900614TRLO1 |
22 November 2024 14:13:18 |
103 |
798.00 |
XLON |
00311901840TRLO1 |
22 November 2024 14:34:02 |
71 |
797.00 |
XLON |
00311903075TRLO1 |
22 November 2024 14:34:02 |
30 |
797.00 |
XLON |
00311903076TRLO1 |
22 November 2024 14:34:02 |
100 |
797.00 |
XLON |
00311903077TRLO1 |
22 November 2024 14:38:35 |
202 |
796.00 |
XLON |
00311903378TRLO1 |
22 November 2024 14:38:35 |
101 |
796.00 |
XLON |
00311903379TRLO1 |
22 November 2024 14:38:37 |
163 |
795.00 |
XLON |
00311903381TRLO1 |
22 November 2024 14:40:33 |
144 |
797.00 |
XLON |
00311903568TRLO1 |
22 November 2024 14:40:33 |
94 |
797.00 |
XLON |
00311903569TRLO1 |
22 November 2024 14:40:35 |
23 |
797.00 |
XLON |
00311903578TRLO1 |
22 November 2024 14:40:39 |
13 |
797.00 |
XLON |
00311903586TRLO1 |
22 November 2024 14:40:43 |
11 |
797.00 |
XLON |
00311903591TRLO1 |
22 November 2024 14:40:47 |
13 |
797.00 |
XLON |
00311903594TRLO1 |
22 November 2024 14:41:11 |
96 |
797.00 |
XLON |
00311903621TRLO1 |
22 November 2024 14:43:41 |
500 |
797.00 |
XLON |
00311903755TRLO1 |
22 November 2024 14:43:41 |
94 |
797.00 |
XLON |
00311903756TRLO1 |
22 November 2024 14:43:41 |
53 |
797.00 |
XLON |
00311903757TRLO1 |
22 November 2024 14:43:41 |
52 |
797.00 |
XLON |
00311903758TRLO1 |
22 November 2024 14:47:54 |
160 |
797.00 |
XLON |
00311903995TRLO1 |
22 November 2024 14:47:54 |
121 |
797.00 |
XLON |
00311903996TRLO1 |
22 November 2024 14:47:54 |
57 |
797.00 |
XLON |
00311903997TRLO1 |
22 November 2024 15:06:08 |
200 |
797.00 |
XLON |
00311904843TRLO1 |
22 November 2024 15:20:39 |
153 |
797.00 |
XLON |
00311905322TRLO1 |
22 November 2024 15:20:39 |
21 |
797.00 |
XLON |
00311905323TRLO1 |
22 November 2024 15:20:39 |
21 |
797.00 |
XLON |
00311905324TRLO1 |
22 November 2024 15:28:45 |
200 |
796.00 |
XLON |
00311905659TRLO1 |
22 November 2024 15:50:06 |
148 |
796.00 |
XLON |
00311906387TRLO1 |
22 November 2024 15:50:06 |
139 |
796.00 |
XLON |
00311906388TRLO1 |
22 November 2024 15:50:06 |
150 |
796.00 |
XLON |
00311906389TRLO1 |
22 November 2024 15:50:06 |
148 |
796.00 |
XLON |
00311906390TRLO1 |
22 November 2024 15:51:27 |
165 |
797.00 |
XLON |
00311906434TRLO1 |
22 November 2024 15:51:27 |
144 |
797.00 |
XLON |
00311906435TRLO1 |
22 November 2024 15:51:42 |
264 |
797.00 |
XLON |
00311906443TRLO1 |
22 November 2024 15:51:42 |
39 |
797.00 |
XLON |
00311906444TRLO1 |
22 November 2024 15:52:43 |
81 |
797.00 |
XLON |
00311906466TRLO1 |
22 November 2024 15:54:31 |
292 |
796.00 |
XLON |
00311906525TRLO1 |
22 November 2024 15:55:24 |
112 |
796.00 |
XLON |
00311906537TRLO1 |
22 November 2024 15:55:24 |
191 |
796.00 |
XLON |
00311906538TRLO1 |
22 November 2024 16:04:43 |
69 |
796.00 |
XLON |
00311907087TRLO1 |
22 November 2024 16:04:43 |
123 |
796.00 |
XLON |
00311907088TRLO1 |
22 November 2024 16:07:00 |
43 |
797.00 |
XLON |
00311907245TRLO1 |
22 November 2024 16:07:00 |
52 |
797.00 |
XLON |
00311907246TRLO1 |
22 November 2024 16:07:00 |
31 |
797.00 |
XLON |
00311907247TRLO1 |
22 November 2024 16:07:00 |
11 |
797.00 |
XLON |
00311907248TRLO1 |
22 November 2024 16:11:27 |
23 |
796.00 |
XLON |
00311907574TRLO1 |
22 November 2024 16:11:27 |
185 |
796.00 |
XLON |
00311907575TRLO1 |
22 November 2024 16:11:32 |
12 |
797.00 |
XLON |
00311907578TRLO1 |
22 November 2024 16:11:32 |
6 |
797.00 |
XLON |
00311907579TRLO1 |
22 November 2024 16:13:28 |
189 |
798.00 |
XLON |
00311907697TRLO1 |
22 November 2024 16:13:28 |
180 |
798.00 |
XLON |
00311907698TRLO1 |
22 November 2024 16:13:28 |
98 |
799.00 |
XLON |
00311907699TRLO1 |
22 November 2024 16:13:28 |
37 |
799.00 |
XLON |
00311907700TRLO1 |
22 November 2024 16:13:28 |
2 |
799.00 |
XLON |
00311907701TRLO1 |
22 November 2024 16:13:28 |
6 |
799.00 |
XLON |
00311907702TRLO1 |
22 November 2024 16:13:28 |
410 |
799.00 |
XLON |
00311907703TRLO1 |
22 November 2024 16:16:22 |
193 |
800.00 |
XLON |
00311907941TRLO1 |
22 November 2024 16:16:22 |
97 |
800.00 |
XLON |
00311907942TRLO1 |
22 November 2024 16:16:22 |
96 |
800.00 |
XLON |
00311907943TRLO1 |
22 November 2024 16:16:22 |
96 |
800.00 |
XLON |
00311907944TRLO1 |
22 November 2024 16:16:22 |
132 |
800.00 |
XLON |
00311907945TRLO1 |