|
|
|
|
|
|
|
|
|
August 22, 2023 |
|
32,721 |
|
183.65p |
|
184.40p |
|
182.60p |
August 23, 2023 |
|
32,441 |
|
186.66p |
|
189.00p |
|
184.80p |
August 24, 2023 |
|
32,058 |
|
189.25p |
|
192.00p |
|
187.60p |
August 25, 2023 |
|
32,187 |
|
188.02p |
|
189.20p |
|
184.60p |
August 29, 2023 |
|
31,857 |
|
191.53p |
|
194.40p |
|
188.40p |
August 30, 2023 |
|
33,759 |
|
195.99p |
|
196.40p |
|
194.80p |
August 31, 2023 |
|
35,198 |
|
196.61p |
|
198.60p |
|
194.40p |
During the month ended August 31, 2023, the Company repurchased an aggregate of 770,163 Ordinary Shares. As of
August 31, 2023, the Companys issued share capital was 289,468,159 shares, 14,158,321 of which were held in treasury, resulting in total voting rights in the Company of 275,309,838 shares. To view the details of the individual
transactions, please paste the following URL(s) into the address bar of your browser with respect to each individual date of repurchase under the Program:
August 1, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4855102.html
August 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4856592.html
August 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4858205.html
August 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4859562.html
August 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4861022.html
August 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4862449.html
August 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4863840.html
August 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4865358.html
August 11, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4866721.html
August 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4868159.html
August 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4869540.html
August 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4870908.html
August 17, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4872386.html
August 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4873704.html
August 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4875227.html
August 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4876653.html
August 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4877913.html
August 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4879331.html
August 25, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4880597.html
August 29, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4882508.html
August 30, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4883970.html
August 31, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4885624.html