|
|
|
|
|
|
|
|
|
January 23, 2024 |
|
75,402 |
|
191.64p |
|
194.80p |
|
189.80p |
January 24, 2024 |
|
35,192 |
|
195.69p |
|
198.00p |
|
192.80p |
January 25, 2024 |
|
46,146 |
|
196.93p |
|
198.60p |
|
194.40p |
January 26, 2024 |
|
71,561 |
|
198.69p |
|
201.00p |
|
196.80p |
January 29, 2024 |
|
54,835 |
|
196.22p |
|
198.60p |
|
194.00p |
January 30, 2024 |
|
58,677 |
|
198.31p |
|
201.50p |
|
195.20p |
January 31, 2024 |
|
85,203 |
|
197.69p |
|
198.40p |
|
196.20p |
During the month ended January 31, 2024, the Company repurchased an aggregate of 1,586,857 Ordinary Shares. As of
January 31, 2024, the Companys issued share capital was 289,468,159 shares, 19,201,285 of which were held in treasury, resulting in total voting rights in the Company of 270,266,874 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:
January 2, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5020285.html
January 3, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5021785.html
January 4, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5023116.html
January 5, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5024534.html
January 8, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5026060.html
January 9, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5027519.html
January 10, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5028977.html
January 11, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5030521.html
January 12, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5031994.html
January 15, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5033545.html
January 16, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5035014.html
January 17, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5036591.html
January 18, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5038077.html
January 19, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5039559.html
January 22, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5041268.html
January 23, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5042765.html
January 24, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5044274.html
January 25, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5045798.html
January 26, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5048616.html
January 29, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5048832.html
January 30, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5050375.html
January 31, 2024: https://data.fca.org.uk/artefacts/NSM/RNS/5051986.html