In accordance with UKLR 9.6.6R, the Company announces that during the period from 28 September 2026 to 2 October 2026 it purchased through J.P. Morgan Securities plc a total of 403,665 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)
28 September 2026
75,083
2,108.0000
2,136.0000
2,125.5761
29 September 2026
77,278
2,140.0000
2,184.0000
2,166.0256
30 September 2026
80,172
2,140.0000
2,210.0000
2,176.1958
1 October 2026
83,581
2,136.0000
2,196.0000
2,170.8495
2 October 2026
87,551
2,126.0000
2,166.0000
2,152.7004
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:
