Share buy-back programme
The number of shares purchased represented 0.0332% of the voting rights attributable to the total ordinary shares in issue prior to such purchase. The purchased shares will be cancelled.
Since announcing a share buy-back programme on
The total number of ordinary shares in issue (excluding treasury shares) following this announcement is 753,779,107.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the ‘Market Abuse Regulation’) as amended by The Market Abuse (Amendment) (EU Exit) Regulations 2019 (the ‘UK MAR’), the schedule below contains detailed information about the purchases made by UBS AG London Branch on behalf of the Company as part of the buyback programme.
Contact:
Schedule of Purchases – Individual Transactions
_________________________________________________________ | Number of shares| Transaction price| | | | | Time of transaction| | purchased | (per share) | | |_________________|__________________|____________________| |Quantity |Price |Execution Time | |_________________|__________________|____________________| |1213 |435.600 |08:00:09 | |_________________|__________________|____________________| |845 |434.500 |08:00:15 | |_________________|__________________|____________________| |1024 |435.600 |08:01:24 | |_________________|__________________|____________________| |1070 |436.600 |08:01:24 | |_________________|__________________|____________________| |1256 |436.600 |08:01:24 | |_________________|__________________|____________________| |714 |436.500 |08:02:56 | |_________________|__________________|____________________| |938 |436.300 |08:02:59 | |_________________|__________________|____________________| |926 |436.300 |08:02:59 | |_________________|__________________|____________________| |48 |436.500 |08:02:59 | |_________________|__________________|____________________| |904 |436.100 |08:03:46 | |_________________|__________________|____________________| |883 |436.500 |08:09:21 | |_________________|__________________|____________________| |754 |436.600 |08:10:16 | |_________________|__________________|____________________| |848 |436.400 |08:11:37 | |_________________|__________________|____________________| |939 |436.500 |08:11:37 | |_________________|__________________|____________________| |753 |436.600 |08:12:53 | |_________________|__________________|____________________| |906 |436.800 |08:12:53 | |_________________|__________________|____________________| |1028 |436.200 |08:13:43 | |_________________|__________________|____________________| |919 |435.800 |08:16:55 | |_________________|__________________|____________________| |832 |436.300 |08:27:27 | |_________________|__________________|____________________| |290 |436.400 |08:28:34 | |_________________|__________________|____________________| |567 |436.400 |08:28:34 | |_________________|__________________|____________________| |872 |436.500 |08:28:34 | |_________________|__________________|____________________| |809 |436.900 |08:32:05 | |_________________|__________________|____________________| |1039 |436.600 |08:32:13 | |_________________|__________________|____________________| |914 |438.300 |08:39:26 | |_________________|__________________|____________________| |777 |438.300 |08:39:26 | |_________________|__________________|____________________| |878 |438.300 |08:39:26 | |_________________|__________________|____________________| |831 |437.700 |08:42:02 | |_________________|__________________|____________________| |821 |437.600 |08:42:02 | |_________________|__________________|____________________| |821 |437.500 |08:47:25 | |_________________|__________________|____________________| |755 |437.500 |08:56:41 | |_________________|__________________|____________________| |852 |437.700 |09:00:07 | |_________________|__________________|____________________| |897 |438.000 |09:02:45 | |_________________|__________________|____________________| |930 |437.800 |09:03:41 | |_________________|__________________|____________________| |852 |437.700 |09:04:05 | |_________________|__________________|____________________| |141 |437.400 |09:05:39 | |_________________|__________________|____________________| |745 |437.400 |09:05:39 | |_________________|__________________|____________________| |912 |436.600 |09:08:15 | |_________________|__________________|____________________| |893 |437.600 |09:16:53 | |_________________|__________________|____________________| |875 |437.600 |09:16:53 | |_________________|__________________|____________________| |452 |437.600 |09:16:53 | |_________________|__________________|____________________| |400 |437.600 |09:16:53 | |_________________|__________________|____________________| |848 |438.000 |09:26:40 | |_________________|__________________|____________________| |806 |437.900 |09:27:46 | |_________________|__________________|____________________| |841 |438.300 |09:37:23 | |_________________|__________________|____________________| |836 |438.300 |09:37:23 | |_________________|__________________|____________________| |171 |438.100 |09:37:24 | |_________________|__________________|____________________| |709 |438.100 |09:37:24 | |_________________|__________________|____________________| |783 |438.000 |09:40:32 | |_________________|__________________|____________________| |811 |438.000 |09:45:54 | |_________________|__________________|____________________| |106 |438.000 |09:45:54 | |_________________|__________________|____________________| |933 |437.600 |09:47:44 | |_________________|__________________|____________________| |766 |438.100 |09:53:17 | |_________________|__________________|____________________| |959 |437.900 |09:53:23 | |_________________|__________________|____________________| |798 |437.500 |09:58:46 | |_________________|__________________|____________________| |909 |437.600 |09:58:46 | |_________________|__________________|____________________| |817 |437.300 |10:02:37 | |_________________|__________________|____________________| |766 |437.700 |10:13:03 | |_________________|__________________|____________________| |925 |437.700 |10:13:03 | |_________________|__________________|____________________| |836 |437.700 |10:13:03 | |_________________|__________________|____________________| |766 |437.400 |10:14:30 | |_________________|__________________|____________________| |904 |437.100 |10:22:15 | |_________________|__________________|____________________| |760 |437.100 |10:26:44 | |_________________|__________________|____________________| |166 |437.500 |10:34:22 | |_________________|__________________|____________________| |380 |437.400 |10:34:52 | |_________________|__________________|____________________| |483 |437.400 |10:34:52 | |_________________|__________________|____________________| |811 |437.700 |10:36:57 | |_________________|__________________|____________________| |755 |437.700 |10:36:57 | |_________________|__________________|____________________| |862 |437.700 |10:36:57 | |_________________|__________________|____________________| |859 |437.300 |10:39:25 | |_________________|__________________|____________________| |761 |436.900 |10:42:12 | |_________________|__________________|____________________| |903 |437.100 |10:47:22 | |_________________|__________________|____________________| |924 |437.300 |10:51:00 | |_________________|__________________|____________________| |853 |436.700 |10:52:52 | |_________________|__________________|____________________| |930 |436.900 |10:52:52 | |_________________|__________________|____________________| |937 |436.600 |11:01:39 | |_________________|__________________|____________________| |905 |436.400 |11:01:43 | |_________________|__________________|____________________| |28 |437.500 |11:11:28 | |_________________|__________________|____________________| |784 |437.500 |11:11:28 | |_________________|__________________|____________________| |909 |437.400 |11:15:01 | |_________________|__________________|____________________| |863 |437.300 |11:15:01 | |_________________|__________________|____________________| |918 |437.100 |11:15:23 | |_________________|__________________|____________________| |925 |437.100 |11:20:06 | |_________________|__________________|____________________| |97 |436.800 |11:24:35 | |_________________|__________________|____________________| |82 |436.800 |11:24:35 | |_________________|__________________|____________________| |584 |436.800 |11:24:35 | |_________________|__________________|____________________| |502 |436.600 |11:26:38 | |_________________|__________________|____________________| |364 |436.600 |11:26:42 | |_________________|__________________|____________________| |823 |436.500 |11:27:34 | |_________________|__________________|____________________| |807 |436.800 |11:33:36 | |_________________|__________________|____________________| |823 |436.500 |11:34:03 | |_________________|__________________|____________________| |809 |435.800 |11:42:20 | |_________________|__________________|____________________| |115 |435.800 |11:42:20 | |_________________|__________________|____________________| |682 |435.800 |11:42:20 | |_________________|__________________|____________________| |102 |435.800 |11:42:20 | |_________________|__________________|____________________| |857 |435.600 |11:54:41 | |_________________|__________________|____________________| |871 |435.600 |11:58:46 | |_________________|__________________|____________________| |283 |435.400 |12:00:01 | |_________________|__________________|____________________| |63 |435.400 |12:00:01 | |_________________|__________________|____________________| |549 |435.400 |12:00:01 | |_________________|__________________|____________________| |856 |435.400 |12:02:13 | |_________________|__________________|____________________| |956 |435.300 |12:09:11 | |_________________|__________________|____________________| |100 |435.400 |12:09:11 | |_________________|__________________|____________________| |738 |435.400 |12:09:11 | |_________________|__________________|____________________| |761 |435.400 |12:09:11 | |_________________|__________________|____________________| |87 |435.400 |12:09:11 | |_________________|__________________|____________________| |2721 |435.300 |12:09:12 | |_________________|__________________|____________________| |809 |435.300 |12:09:12 | |_________________|__________________|____________________| |411 |435.100 |12:09:22 | |_________________|__________________|____________________| |666 |435.100 |12:09:22 | |_________________|__________________|____________________| |4751 |435.100 |12:09:22 | |_________________|__________________|____________________| |975 |435.100 |12:09:22 | |_________________|__________________|____________________| |188 |435.100 |12:09:22 | |_________________|__________________|____________________| |744 |435.100 |12:09:22 | |_________________|__________________|____________________| |6000 |435.100 |12:09:22 | |_________________|__________________|____________________| |772 |435.100 |12:09:22 | |_________________|__________________|____________________| |802 |435.300 |12:09:22 | |_________________|__________________|____________________| |804 |435.100 |12:09:22 | |_________________|__________________|____________________| |178 |434.200 |12:11:22 | |_________________|__________________|____________________| |587 |434.200 |12:11:22 | |_________________|__________________|____________________| |782 |434.900 |12:16:05 | |_________________|__________________|____________________| |874 |434.800 |12:16:37 | |_________________|__________________|____________________| |873 |434.800 |12:23:03 | |_________________|__________________|____________________| |891 |434.800 |12:23:03 | |_________________|__________________|____________________| |929 |434.500 |12:23:38 | |_________________|__________________|____________________| |918 |435.100 |12:29:27 | |_________________|__________________|____________________| |1078 |435.100 |12:33:01 | |_________________|__________________|____________________| |896 |435.200 |12:34:25 | |_________________|__________________|____________________| |852 |435.700 |12:39:59 | |_________________|__________________|____________________| |341 |435.700 |12:39:59 | |_________________|__________________|____________________| |424 |435.700 |12:39:59 | |_________________|__________________|____________________| |627 |435.600 |12:42:02 | |_________________|__________________|____________________| |341 |435.600 |12:42:02 | |_________________|__________________|____________________| |60 |435.500 |12:42:02 | |_________________|__________________|____________________| |868 |435.400 |12:42:02 | |_________________|__________________|____________________| |918 |435.300 |12:51:25 | |_________________|__________________|____________________| |833 |435.400 |12:51:25 | |_________________|__________________|____________________| |22 |435.600 |12:51:25 | |_________________|__________________|____________________| |811 |435.600 |12:51:25 | |_________________|__________________|____________________| |327 |435.100 |12:52:00 | |_________________|__________________|____________________| |328 |435.100 |12:52:00 | |_________________|__________________|____________________| |247 |435.100 |12:52:00 | |_________________|__________________|____________________| |849 |435.200 |12:59:49 | |_________________|__________________|____________________| |945 |435.400 |13:02:32 | |_________________|__________________|____________________| |974 |435.300 |13:04:33 | |_________________|__________________|____________________| |830 |435.000 |13:05:40 | |_________________|__________________|____________________| |192 |435.000 |13:05:40 | |_________________|__________________|____________________| |610 |435.000 |13:05:40 | |_________________|__________________|____________________| |228 |435.400 |13:07:52 | |_________________|__________________|____________________| |888 |435.400 |13:07:52 | |_________________|__________________|____________________| |702 |435.400 |13:07:52 | |_________________|__________________|____________________| |925 |435.000 |13:08:46 | |_________________|__________________|____________________| |533 |435.300 |13:09:31 | |_________________|__________________|____________________| |443 |435.300 |13:09:31 | |_________________|__________________|____________________| |910 |435.400 |13:09:48 | |_________________|__________________|____________________| |964 |435.100 |13:10:04 | |_________________|__________________|____________________| |939 |435.100 |13:10:27 | |_________________|__________________|____________________| |809 |434.800 |13:12:10 | |_________________|__________________|____________________| |816 |434.700 |13:13:57 | |_________________|__________________|____________________| |6 |434.700 |13:13:57 | |_________________|__________________|____________________| |923 |434.200 |13:15:24 | |_________________|__________________|____________________| |619 |435.400 |13:26:57 | |_________________|__________________|____________________| |241 |435.400 |13:26:57 | |_________________|__________________|____________________| |863 |435.700 |13:28:27 | |_________________|__________________|____________________| |759 |435.600 |13:29:27 | |_________________|__________________|____________________| |856 |435.700 |13:29:27 | |_________________|__________________|____________________| |1 |435.400 |13:30:05 | |_________________|__________________|____________________| |380 |435.400 |13:30:44 | |_________________|__________________|____________________| |453 |435.400 |13:30:44 | |_________________|__________________|____________________| |867 |435.300 |13:30:51 | |_________________|__________________|____________________| |407 |434.700 |13:32:15 | |_________________|__________________|____________________| |381 |434.700 |13:32:15 | |_________________|__________________|____________________| |1027 |434.800 |13:43:10 | |_________________|__________________|____________________| |884 |435.000 |13:43:10 | |_________________|__________________|____________________| |855 |435.000 |13:43:10 | |_________________|__________________|____________________| |244 |434.600 |13:43:20 | |_________________|__________________|____________________| |642 |434.600 |13:43:20 | |_________________|__________________|____________________| |770 |434.600 |13:45:37 | |_________________|__________________|____________________| |800 |435.200 |13:53:10 | |_________________|__________________|____________________| |936 |435.300 |13:55:26 | |_________________|__________________|____________________| |1315 |435.700 |14:00:23 | |_________________|__________________|____________________| |860 |435.700 |14:01:23 | |_________________|__________________|____________________| |2950 |436.200 |14:10:17 | |_________________|__________________|____________________| |854 |436.200 |14:10:17 | |_________________|__________________|____________________| |761 |436.900 |14:17:13 | |_________________|__________________|____________________| |892 |436.900 |14:17:13 | |_________________|__________________|____________________| |847 |436.900 |14:17:13 | |_________________|__________________|____________________| |766 |436.800 |14:17:14 | |_________________|__________________|____________________| |1537 |437.400 |14:23:23 | |_________________|__________________|____________________| |805 |437.400 |14:23:23 | |_________________|__________________|____________________| |867 |437.700 |14:26:41 | |_________________|__________________|____________________| |1011 |437.700 |14:26:41 | |_________________|__________________|____________________| |847 |438.300 |14:30:19 | |_________________|__________________|____________________| |1138 |438.300 |14:30:19 | |_________________|__________________|____________________| |805 |438.300 |14:31:31 | |_________________|__________________|____________________| |931 |438.100 |14:31:38 | |_________________|__________________|____________________| |773 |438.000 |14:31:41 | |_________________|__________________|____________________| |925 |437.900 |14:32:02 | |_________________|__________________|____________________| |845 |438.000 |14:33:06 | |_________________|__________________|____________________| |42 |438.000 |14:33:12 | |_________________|__________________|____________________| |857 |438.000 |14:33:12 | |_________________|__________________|____________________| |368 |437.900 |14:34:30 | |_________________|__________________|____________________| |491 |437.900 |14:34:30 | |_________________|__________________|____________________| |863 |437.400 |14:34:36 | |_________________|__________________|____________________| |392 |437.000 |14:35:54 | |_________________|__________________|____________________| |389 |437.000 |14:35:54 | |_________________|__________________|____________________| |922 |436.800 |14:36:50 | |_________________|__________________|____________________| |853 |436.200 |14:38:40 | |_________________|__________________|____________________| |885 |436.000 |14:40:17 | |_________________|__________________|____________________| |895 |435.900 |14:40:58 | |_________________|__________________|____________________| |177 |435.900 |14:43:16 | |_________________|__________________|____________________| |928 |436.200 |14:45:02 | |_________________|__________________|____________________| |780 |436.000 |14:45:15 | |_________________|__________________|____________________| |875 |436.000 |14:45:15 | |_________________|__________________|____________________| |839 |435.900 |14:45:33 | |_________________|__________________|____________________| |914 |436.600 |14:49:33 | |_________________|__________________|____________________| |55 |436.600 |14:49:33 | |_________________|__________________|____________________| |699 |436.600 |14:49:33 | |_________________|__________________|____________________| |790 |437.300 |14:51:36 | |_________________|__________________|____________________| |901 |437.300 |14:51:36 | |_________________|__________________|____________________| |968 |437.700 |14:54:24 | |_________________|__________________|____________________| |316 |437.600 |14:54:51 | |_________________|__________________|____________________| |469 |437.600 |14:54:51 | |_________________|__________________|____________________| |883 |437.600 |14:56:09 | |_________________|__________________|____________________| |1046 |437.600 |14:58:24 | |_________________|__________________|____________________| |936 |437.600 |14:58:24 | |_________________|__________________|____________________| |77 |437.600 |14:58:24 | |_________________|__________________|____________________| |680 |437.600 |14:58:24 | |_________________|__________________|____________________| |1200 |437.400 |14:59:24 | |_________________|__________________|____________________| |54 |437.400 |14:59:24 | |_________________|__________________|____________________| |555 |437.400 |14:59:24 | |_________________|__________________|____________________| |243 |437.400 |14:59:24 | |_________________|__________________|____________________| |465 |438.300 |15:02:04 | |_________________|__________________|____________________| |327 |438.300 |15:02:04 | |_________________|__________________|____________________| |9 |438.300 |15:02:04 | |_________________|__________________|____________________| |766 |438.200 |15:02:25 | |_________________|__________________|____________________| |822 |438.200 |15:02:25 | |_________________|__________________|____________________| |1019 |438.900 |15:05:57 | |_________________|__________________|____________________| |3133 |438.900 |15:05:57 | |_________________|__________________|____________________| |923 |439.100 |15:08:35 | |_________________|__________________|____________________| |1084 |439.100 |15:08:35 | |_________________|__________________|____________________| |810 |439.100 |15:08:35 | |_________________|__________________|____________________| |815 |439.100 |15:11:07 | |_________________|__________________|____________________| |778 |439.000 |15:11:27 | |_________________|__________________|____________________| |900 |438.900 |15:11:48 | |_________________|__________________|____________________| |887 |439.000 |15:11:48 | |_________________|__________________|____________________| |843 |439.500 |15:14:26 | |_________________|__________________|____________________| |878 |439.500 |15:14:57 | |_________________|__________________|____________________| |830 |439.500 |15:14:57 | |_________________|__________________|____________________| |887 |439.300 |15:16:25 | |_________________|__________________|____________________| |797 |439.700 |15:17:49 | |_________________|__________________|____________________| |881 |439.600 |15:17:50 | |_________________|__________________|____________________| |688 |439.500 |15:18:24 | |_________________|__________________|____________________| |90 |439.600 |15:20:09 | |_________________|__________________|____________________| |813 |439.600 |15:20:09 | |_________________|__________________|____________________| |996 |439.500 |15:20:21 | |_________________|__________________|____________________| |889 |439.600 |15:24:00 | |_________________|__________________|____________________| |508 |439.600 |15:24:00 | |_________________|__________________|____________________| |377 |439.600 |15:24:00 | |_________________|__________________|____________________| |887 |439.900 |15:26:07 | |_________________|__________________|____________________| |785 |439.700 |15:26:59 | |_________________|__________________|____________________| |3444 |440.900 |15:32:27 | |_________________|__________________|____________________| |846 |440.700 |15:33:42 | |_________________|__________________|____________________| |307 |440.900 |15:33:42 | |_________________|__________________|____________________| |49 |440.900 |15:33:42 | |_________________|__________________|____________________| |46 |440.900 |15:33:42 | |_________________|__________________|____________________| |341 |440.900 |15:33:42 | |_________________|__________________|____________________| |872 |440.900 |15:33:42 | |_________________|__________________|____________________| |847 |440.500 |15:34:42 | |_________________|__________________|____________________| |897 |440.300 |15:35:22 | |_________________|__________________|____________________| |887 |440.100 |15:37:15 | |_________________|__________________|____________________| |970 |439.600 |15:37:20 | |_________________|__________________|____________________| |848 |439.500 |15:39:53 | |_________________|__________________|____________________| |929 |439.800 |15:41:51 | |_________________|__________________|____________________| |770 |439.800 |15:41:51 | |_________________|__________________|____________________| |582 |439.800 |15:41:51 | |_________________|__________________|____________________| |843 |439.700 |15:42:53 | |_________________|__________________|____________________| |987 |439.500 |15:42:56 | |_________________|__________________|____________________| |783 |439.500 |15:45:55 | |_________________|__________________|____________________| |110 |439.500 |15:45:55 | |_________________|__________________|____________________| |830 |439.300 |15:46:47 | |_________________|__________________|____________________| |906 |439.000 |15:47:45 | |_________________|__________________|____________________| |794 |439.100 |15:47:45 | |_________________|__________________|____________________| |279 |438.900 |15:48:45 | |_________________|__________________|____________________| |632 |438.900 |15:48:45 | |_________________|__________________|____________________| |825 |439.400 |15:50:37 | |_________________|__________________|____________________| |507 |440.000 |15:54:08 | |_________________|__________________|____________________| |707 |440.000 |15:54:08 | |_________________|__________________|____________________| |1521 |440.000 |15:54:08 | |_________________|__________________|____________________| |710 |440.000 |15:54:08 | |_________________|__________________|____________________| |814 |440.000 |15:54:51 | |_________________|__________________|____________________| |787 |440.000 |15:54:51 | |_________________|__________________|____________________| |1126 |440.000 |15:56:58 | |_________________|__________________|____________________| |918 |440.000 |15:56:58 | |_________________|__________________|____________________| |163 |440.100 |15:58:28 | |_________________|__________________|____________________| |931 |440.100 |15:58:37 | |_________________|__________________|____________________| |399 |440.000 |15:59:59 | |_________________|__________________|____________________| |449 |440.000 |15:59:59 | |_________________|__________________|____________________| |865 |440.000 |15:59:59 | |_________________|__________________|____________________| |321 |440.000 |16:00:45 | |_________________|__________________|____________________| |562 |440.000 |16:00:45 | |_________________|__________________|____________________| |907 |440.000 |16:01:25 | |_________________|__________________|____________________| |883 |439.700 |16:01:35 | |_________________|__________________|____________________| |846 |439.500 |16:02:03 | |_________________|__________________|____________________| |828 |439.500 |16:02:59 | |_________________|__________________|____________________| |1 |439.500 |16:02:59 | |_________________|__________________|____________________| |1622 |439.500 |16:03:59 | |_________________|__________________|____________________| |778 |439.700 |16:05:22 | |_________________|__________________|____________________| |905 |439.700 |16:05:22 | |_________________|__________________|____________________| |844 |439.700 |16:05:22 | |_________________|__________________|____________________| |899 |439.500 |16:06:19 | |_________________|__________________|____________________| |908 |439.300 |16:06:34 | |_________________|__________________|____________________| |904 |439.400 |16:07:47 | |_________________|__________________|____________________| |452 |439.500 |16:09:21 | |_________________|__________________|____________________| |882 |439.500 |16:09:21 | |_________________|__________________|____________________| |1648 |439.800 |16:10:54 | |_________________|__________________|____________________| |904 |439.700 |16:11:05 | |_________________|__________________|____________________| |408 |439.700 |16:12:05 | |_________________|__________________|____________________| |500 |439.700 |16:12:05 | |_________________|__________________|____________________| |1350 |439.500 |16:12:35 | |_________________|__________________|____________________| |1010 |439.500 |16:13:25 | |_________________|__________________|____________________|