In accordance with UKLR 9.6.6R, the Company announces that during the period from 26 October 2026 to 30 October 2026 it purchased through J.P. Morgan Securities plc a total of 165,820 of its ordinary shares of 10 pence each.
The purchased shares will be cancelled.
Aggregated information
Trade Date
Number of ordinary shares purchased
Lowest price paid per ordinary share (pence)
Highest price paid per ordinary share (pence)
Volume weighted average price paid per ordinary share (pence)
26 October 2026
35,437
2,282.0000
2,324.0000
2,312.7453
27 October 2026
31,763
2,316.0000
2,356.0000
2,338.9712
28 October 2026
34,403
2,308.0000
2,346.0000
2,329.5021
29 October 2026
32,087
2,282.0000
2,314.0000
2,296.6391
30 October 2026
32,130
2,288.0000
2,326.0000
2,304.5202
Disaggregated information
In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), detailed information about the individual purchases is detailed in the link below:
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