|
99.1
|
Transaction
in Own Shares dated 16 January 2023
|
99.2
|
Holding(s)
in Company dated 16 January 2023
|
99.3
|
Transaction
in Own Shares dated 17 January 2023
|
99.4
|
Transaction
in Own Shares dated 18 January 2023
|
99.5
|
Transaction
in Own Shares dated 19 January 2023
|
99.6
|
Transaction
in Own Shares dated 20 January 2023
|
99.7
|
Transaction
in Own Shares dated 24 January 2023
|
99.8
|
Transaction
in Own Shares dated 25 January 2023
|
99.9
|
Transaction
in Own Shares dated 26 January 2023
|
99.10
|
Transaction
in Own Shares dated 27 January 2023
|
Date of purchase:
|
13 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
16,081
|
|
|
Lowest price paid per share:
|
£ 54.2600
|
|
|
Highest price paid per share:
|
£ 54.4800
|
|
|
Average price paid per share:
|
£ 54.4067
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
16,081
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.4800
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2600
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.4067
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
13/01/2023
|
15:44:30
|
GMT
|
103
|
54.3800
|
XLON
|
692169019020011
|
13/01/2023
|
15:45:01
|
GMT
|
169
|
54.3800
|
XLON
|
692169019020129
|
13/01/2023
|
15:45:11
|
GMT
|
77
|
54.4000
|
XLON
|
692169019020200
|
13/01/2023
|
15:45:11
|
GMT
|
134
|
54.4000
|
XLON
|
692169019020201
|
13/01/2023
|
15:45:16
|
GMT
|
119
|
54.4000
|
XLON
|
692169019020232
|
13/01/2023
|
15:45:27
|
GMT
|
8
|
54.4000
|
XLON
|
692169019020279
|
13/01/2023
|
15:45:27
|
GMT
|
70
|
54.4000
|
XLON
|
692169019020278
|
13/01/2023
|
15:45:36
|
GMT
|
59
|
54.4000
|
XLON
|
692169019020308
|
13/01/2023
|
15:45:47
|
GMT
|
58
|
54.4000
|
XLON
|
692169019020343
|
13/01/2023
|
15:46:23
|
GMT
|
46
|
54.4000
|
XLON
|
692169019020470
|
13/01/2023
|
15:46:23
|
GMT
|
48
|
54.4000
|
XLON
|
692169019020469
|
13/01/2023
|
15:46:41
|
GMT
|
86
|
54.4200
|
XLON
|
692169019020525
|
13/01/2023
|
15:47:09
|
GMT
|
11
|
54.4000
|
XLON
|
692169019020662
|
13/01/2023
|
15:47:09
|
GMT
|
96
|
54.4000
|
XLON
|
692169019020661
|
13/01/2023
|
15:47:09
|
GMT
|
281
|
54.4000
|
XLON
|
692169019020653
|
13/01/2023
|
15:50:24
|
GMT
|
262
|
54.4000
|
XLON
|
692169019021148
|
13/01/2023
|
15:50:53
|
GMT
|
120
|
54.4000
|
XLON
|
692169019021193
|
13/01/2023
|
15:51:06
|
GMT
|
36
|
54.4000
|
XLON
|
692169019021265
|
13/01/2023
|
15:51:06
|
GMT
|
120
|
54.4000
|
XLON
|
692169019021264
|
13/01/2023
|
15:55:44
|
GMT
|
75
|
54.4200
|
XLON
|
692169019021928
|
13/01/2023
|
15:55:44
|
GMT
|
190
|
54.4200
|
XLON
|
692169019021927
|
13/01/2023
|
15:55:44
|
GMT
|
261
|
54.4200
|
XLON
|
692169019021921
|
13/01/2023
|
15:57:24
|
GMT
|
90
|
54.4000
|
XLON
|
692169019022217
|
13/01/2023
|
15:57:24
|
GMT
|
100
|
54.4000
|
XLON
|
692169019022216
|
13/01/2023
|
15:58:00
|
GMT
|
115
|
54.4200
|
XLON
|
692169019022291
|
13/01/2023
|
15:58:00
|
GMT
|
140
|
54.4200
|
XLON
|
692169019022290
|
13/01/2023
|
15:58:00
|
GMT
|
167
|
54.4200
|
XLON
|
692169019022294
|
13/01/2023
|
15:58:21
|
GMT
|
45
|
54.4200
|
XLON
|
692169019022333
|
13/01/2023
|
15:58:32
|
GMT
|
75
|
54.4200
|
XLON
|
692169019022348
|
13/01/2023
|
15:58:33
|
GMT
|
90
|
54.4200
|
XLON
|
692169019022349
|
13/01/2023
|
15:58:42
|
GMT
|
76
|
54.4200
|
XLON
|
692169019022360
|
13/01/2023
|
16:00:30
|
GMT
|
173
|
54.4000
|
XLON
|
692169019022747
|
13/01/2023
|
16:01:28
|
GMT
|
274
|
54.4200
|
XLON
|
692169019023006
|
13/01/2023
|
16:01:29
|
GMT
|
10
|
54.4200
|
XLON
|
692169019023014
|
13/01/2023
|
16:01:29
|
GMT
|
50
|
54.4200
|
XLON
|
692169019023016
|
13/01/2023
|
16:01:29
|
GMT
|
52
|
54.4200
|
XLON
|
692169019023018
|
13/01/2023
|
16:01:29
|
GMT
|
75
|
54.4200
|
XLON
|
692169019023013
|
13/01/2023
|
16:01:29
|
GMT
|
90
|
54.4200
|
XLON
|
692169019023017
|
13/01/2023
|
16:01:29
|
GMT
|
191
|
54.4200
|
XLON
|
692169019023012
|
13/01/2023
|
16:01:34
|
GMT
|
19
|
54.4200
|
XLON
|
692169019023032
|
13/01/2023
|
16:01:34
|
GMT
|
107
|
54.4200
|
XLON
|
692169019023031
|
13/01/2023
|
16:03:01
|
GMT
|
36
|
54.4200
|
XLON
|
692169019023263
|
13/01/2023
|
16:03:02
|
GMT
|
52
|
54.4200
|
XLON
|
692169019023265
|
13/01/2023
|
16:03:03
|
GMT
|
47
|
54.4200
|
XLON
|
692169019023267
|
13/01/2023
|
16:03:05
|
GMT
|
20
|
54.4200
|
XLON
|
692169019023275
|
13/01/2023
|
16:03:05
|
GMT
|
49
|
54.4200
|
XLON
|
692169019023276
|
13/01/2023
|
16:03:05
|
GMT
|
58
|
54.4200
|
XLON
|
692169019023274
|
13/01/2023
|
16:03:47
|
GMT
|
60
|
54.4400
|
XLON
|
692169019023417
|
13/01/2023
|
16:03:49
|
GMT
|
42
|
54.4400
|
XLON
|
692169019023428
|
13/01/2023
|
16:03:49
|
GMT
|
82
|
54.4400
|
XLON
|
692169019023426
|
13/01/2023
|
16:03:49
|
GMT
|
84
|
54.4400
|
XLON
|
692169019023427
|
13/01/2023
|
16:03:50
|
GMT
|
59
|
54.4400
|
XLON
|
692169019023429
|
13/01/2023
|
16:04:49
|
GMT
|
17
|
54.4400
|
XLON
|
692169019023649
|
13/01/2023
|
16:05:41
|
GMT
|
82
|
54.4400
|
XLON
|
692169019023802
|
13/01/2023
|
16:05:43
|
GMT
|
142
|
54.4400
|
XLON
|
692169019023839
|
13/01/2023
|
16:05:50
|
GMT
|
104
|
54.4400
|
XLON
|
692169019023852
|
13/01/2023
|
16:06:45
|
GMT
|
32
|
54.4400
|
XLON
|
692169019024020
|
13/01/2023
|
16:07:56
|
GMT
|
1
|
54.4600
|
XLON
|
692169019024227
|
13/01/2023
|
16:07:56
|
GMT
|
10
|
54.4600
|
XLON
|
692169019024226
|
13/01/2023
|
16:07:58
|
GMT
|
1
|
54.4600
|
XLON
|
692169019024229
|
13/01/2023
|
16:07:58
|
GMT
|
5
|
54.4600
|
XLON
|
692169019024230
|
13/01/2023
|
16:08:33
|
GMT
|
33
|
54.4600
|
XLON
|
692169019024323
|
13/01/2023
|
16:08:34
|
GMT
|
59
|
54.4600
|
XLON
|
692169019024325
|
13/01/2023
|
16:08:34
|
GMT
|
84
|
54.4600
|
XLON
|
692169019024324
|
13/01/2023
|
16:08:36
|
GMT
|
51
|
54.4600
|
XLON
|
692169019024339
|
13/01/2023
|
16:08:40
|
GMT
|
5
|
54.4600
|
XLON
|
692169019024351
|
13/01/2023
|
16:08:40
|
GMT
|
39
|
54.4600
|
XLON
|
692169019024352
|
13/01/2023
|
16:08:40
|
GMT
|
98
|
54.4600
|
XLON
|
692169019024353
|
13/01/2023
|
16:08:42
|
GMT
|
15
|
54.4600
|
XLON
|
692169019024358
|
13/01/2023
|
16:08:42
|
GMT
|
37
|
54.4600
|
XLON
|
692169019024356
|
13/01/2023
|
16:08:42
|
GMT
|
52
|
54.4600
|
XLON
|
692169019024359
|
13/01/2023
|
16:08:42
|
GMT
|
63
|
54.4600
|
XLON
|
692169019024355
|
13/01/2023
|
16:11:04
|
GMT
|
280
|
54.4400
|
XLON
|
692169019024688
|
13/01/2023
|
16:12:24
|
GMT
|
362
|
54.4400
|
XLON
|
692169019024935
|
13/01/2023
|
16:12:49
|
GMT
|
5
|
54.3800
|
XLON
|
692169019025026
|
13/01/2023
|
16:12:49
|
GMT
|
120
|
54.3800
|
XLON
|
692169019025024
|
13/01/2023
|
16:12:49
|
GMT
|
120
|
54.3800
|
XLON
|
692169019025025
|
13/01/2023
|
16:12:49
|
GMT
|
264
|
54.4200
|
XLON
|
692169019025007
|
13/01/2023
|
16:12:50
|
GMT
|
80
|
54.3600
|
XLON
|
692169019025034
|
13/01/2023
|
16:12:50
|
GMT
|
120
|
54.3600
|
XLON
|
692169019025032
|
13/01/2023
|
16:12:50
|
GMT
|
120
|
54.3600
|
XLON
|
692169019025033
|
13/01/2023
|
16:13:06
|
GMT
|
50
|
54.3600
|
XLON
|
692169019025093
|
13/01/2023
|
16:13:06
|
GMT
|
77
|
54.3600
|
XLON
|
692169019025092
|
13/01/2023
|
16:13:06
|
GMT
|
127
|
54.3600
|
XLON
|
692169019025094
|
13/01/2023
|
16:13:14
|
GMT
|
98
|
54.3600
|
XLON
|
692169019025123
|
13/01/2023
|
16:13:15
|
GMT
|
72
|
54.3600
|
XLON
|
692169019025124
|
13/01/2023
|
16:13:16
|
GMT
|
64
|
54.3600
|
XLON
|
692169019025135
|
13/01/2023
|
16:13:21
|
GMT
|
30
|
54.3600
|
XLON
|
692169019025141
|
13/01/2023
|
16:13:22
|
GMT
|
37
|
54.3600
|
XLON
|
692169019025148
|
13/01/2023
|
16:13:24
|
GMT
|
49
|
54.3600
|
XLON
|
692169019025151
|
13/01/2023
|
16:13:29
|
GMT
|
16
|
54.3600
|
XLON
|
692169019025160
|
13/01/2023
|
16:13:29
|
GMT
|
70
|
54.3600
|
XLON
|
692169019025159
|
13/01/2023
|
16:13:29
|
GMT
|
169
|
54.3600
|
XLON
|
692169019025157
|
13/01/2023
|
16:13:48
|
GMT
|
16
|
54.3400
|
XLON
|
692169019025218
|
13/01/2023
|
16:13:48
|
GMT
|
120
|
54.3400
|
XLON
|
692169019025217
|
13/01/2023
|
16:14:45
|
GMT
|
76
|
54.3600
|
XLON
|
692169019025359
|
13/01/2023
|
16:14:54
|
GMT
|
266
|
54.3400
|
XLON
|
692169019025374
|
13/01/2023
|
16:16:16
|
GMT
|
49
|
54.3200
|
XLON
|
692169019025611
|
13/01/2023
|
16:16:16
|
GMT
|
109
|
54.3200
|
XLON
|
692169019025610
|
13/01/2023
|
16:17:12
|
GMT
|
23
|
54.2600
|
XLON
|
692169019025761
|
13/01/2023
|
16:17:12
|
GMT
|
42
|
54.2600
|
XLON
|
692169019025766
|
13/01/2023
|
16:17:12
|
GMT
|
97
|
54.2600
|
XLON
|
692169019025767
|
13/01/2023
|
16:19:32
|
GMT
|
90
|
54.3600
|
XLON
|
692169019026283
|
13/01/2023
|
16:20:01
|
GMT
|
9
|
54.3800
|
XLON
|
692169019026413
|
13/01/2023
|
16:20:01
|
GMT
|
40
|
54.3800
|
XLON
|
692169019026410
|
13/01/2023
|
16:20:01
|
GMT
|
40
|
54.3800
|
XLON
|
692169019026412
|
13/01/2023
|
16:20:01
|
GMT
|
80
|
54.3800
|
XLON
|
692169019026408
|
13/01/2023
|
16:20:01
|
GMT
|
120
|
54.3800
|
XLON
|
692169019026406
|
13/01/2023
|
16:20:01
|
GMT
|
120
|
54.3800
|
XLON
|
692169019026407
|
13/01/2023
|
16:20:01
|
GMT
|
175
|
54.3800
|
XLON
|
692169019026411
|
13/01/2023
|
16:20:01
|
GMT
|
216
|
54.3800
|
XLON
|
692169019026409
|
13/01/2023
|
16:20:04
|
GMT
|
21
|
54.3800
|
XLON
|
692169019026422
|
13/01/2023
|
16:20:04
|
GMT
|
90
|
54.3800
|
XLON
|
692169019026423
|
13/01/2023
|
16:20:04
|
GMT
|
90
|
54.3800
|
XLON
|
692169019026424
|
13/01/2023
|
16:20:06
|
GMT
|
90
|
54.3800
|
XLON
|
692169019026449
|
13/01/2023
|
16:20:09
|
GMT
|
16
|
54.3800
|
XLON
|
692169019026452
|
13/01/2023
|
16:20:09
|
GMT
|
36
|
54.3800
|
XLON
|
692169019026454
|
13/01/2023
|
16:20:09
|
GMT
|
90
|
54.3800
|
XLON
|
692169019026453
|
13/01/2023
|
16:20:11
|
GMT
|
173
|
54.3600
|
XLON
|
692169019026476
|
13/01/2023
|
16:20:11
|
GMT
|
270
|
54.3600
|
XLON
|
692169019026472
|
13/01/2023
|
16:20:23
|
GMT
|
77
|
54.3600
|
XLON
|
692169019026528
|
13/01/2023
|
16:21:03
|
GMT
|
5
|
54.3600
|
XLON
|
692169019026646
|
13/01/2023
|
16:21:04
|
GMT
|
64
|
54.3600
|
XLON
|
692169019026658
|
13/01/2023
|
16:21:39
|
GMT
|
59
|
54.3600
|
XLON
|
692169019026740
|
13/01/2023
|
16:22:53
|
GMT
|
18
|
54.3600
|
XLON
|
692169019026996
|
13/01/2023
|
16:22:53
|
GMT
|
78
|
54.3600
|
XLON
|
692169019026997
|
13/01/2023
|
16:22:53
|
GMT
|
143
|
54.3600
|
XLON
|
692169019026995
|
13/01/2023
|
16:23:31
|
GMT
|
87
|
54.3800
|
XLON
|
692169019027184
|
13/01/2023
|
16:23:31
|
GMT
|
112
|
54.3800
|
XLON
|
692169019027185
|
13/01/2023
|
16:23:32
|
GMT
|
184
|
54.3800
|
XLON
|
692169019027192
|
13/01/2023
|
16:23:33
|
GMT
|
77
|
54.3800
|
XLON
|
692169019027198
|
13/01/2023
|
16:24:30
|
GMT
|
11
|
54.4000
|
XLON
|
692169019027567
|
13/01/2023
|
16:24:30
|
GMT
|
125
|
54.4000
|
XLON
|
692169019027584
|
13/01/2023
|
16:24:30
|
GMT
|
204
|
54.4000
|
XLON
|
692169019027574
|
13/01/2023
|
16:25:29
|
GMT
|
6
|
54.4200
|
XLON
|
692169019027920
|
13/01/2023
|
16:25:29
|
GMT
|
10
|
54.4200
|
XLON
|
692169019027919
|
13/01/2023
|
16:25:29
|
GMT
|
15
|
54.4200
|
XLON
|
692169019027917
|
13/01/2023
|
16:25:29
|
GMT
|
29
|
54.4200
|
XLON
|
692169019027918
|
13/01/2023
|
16:25:30
|
GMT
|
69
|
54.4200
|
XLON
|
692169019027921
|
13/01/2023
|
16:25:46
|
GMT
|
61
|
54.4000
|
XLON
|
692169019028027
|
13/01/2023
|
16:25:58
|
GMT
|
77
|
54.4000
|
XLON
|
692169019028102
|
13/01/2023
|
16:25:58
|
GMT
|
90
|
54.4000
|
XLON
|
692169019028101
|
13/01/2023
|
16:26:54
|
GMT
|
201
|
54.4000
|
XLON
|
692169019028301
|
13/01/2023
|
16:26:59
|
GMT
|
26
|
54.4200
|
XLON
|
692169019028348
|
13/01/2023
|
16:27:43
|
GMT
|
245
|
54.4200
|
XLON
|
692169019028572
|
13/01/2023
|
16:27:46
|
GMT
|
254
|
54.4200
|
XLON
|
692169019028612
|
13/01/2023
|
16:28:31
|
GMT
|
14
|
54.4400
|
XLON
|
692169019028847
|
13/01/2023
|
16:28:31
|
GMT
|
80
|
54.4400
|
XLON
|
692169019028846
|
13/01/2023
|
16:28:31
|
GMT
|
180
|
54.4400
|
XLON
|
692169019028845
|
13/01/2023
|
16:28:31
|
GMT
|
272
|
54.4400
|
XLON
|
692169019028836
|
13/01/2023
|
16:28:32
|
GMT
|
273
|
54.4400
|
XLON
|
692169019028858
|
13/01/2023
|
16:28:33
|
GMT
|
77
|
54.4400
|
XLON
|
692169019028864
|
13/01/2023
|
16:28:33
|
GMT
|
190
|
54.4400
|
XLON
|
692169019028863
|
13/01/2023
|
16:28:44
|
GMT
|
16
|
54.4400
|
XLON
|
692169019028964
|
13/01/2023
|
16:28:44
|
GMT
|
27
|
54.4400
|
XLON
|
692169019028963
|
13/01/2023
|
16:28:44
|
GMT
|
98
|
54.4400
|
XLON
|
692169019028961
|
13/01/2023
|
16:28:44
|
GMT
|
131
|
54.4400
|
XLON
|
692169019028959
|
13/01/2023
|
16:28:44
|
GMT
|
131
|
54.4400
|
XLON
|
692169019028962
|
13/01/2023
|
16:28:44
|
GMT
|
138
|
54.4400
|
XLON
|
692169019028958
|
13/01/2023
|
16:29:16
|
GMT
|
80
|
54.4400
|
XLON
|
692169019029125
|
13/01/2023
|
16:29:17
|
GMT
|
58
|
54.4400
|
XLON
|
692169019029126
|
13/01/2023
|
16:29:23
|
GMT
|
48
|
54.4400
|
XLON
|
692169019029154
|
13/01/2023
|
16:29:23
|
GMT
|
49
|
54.4400
|
XLON
|
692169019029153
|
13/01/2023
|
16:29:30
|
GMT
|
784
|
54.4600
|
XLON
|
692169019029193
|
13/01/2023
|
16:29:48
|
GMT
|
75
|
54.4600
|
XLON
|
692169019029292
|
13/01/2023
|
16:29:55
|
GMT
|
14
|
54.4800
|
XLON
|
692169019029329
|
13/01/2023
|
16:29:55
|
GMT
|
21
|
54.4800
|
XLON
|
692169019029328
|
13/01/2023
|
16:29:55
|
GMT
|
105
|
54.4800
|
XLON
|
692169019029330
|
13/01/2023
|
16:29:57
|
GMT
|
15
|
54.4800
|
XLON
|
692169019029385
|
13/01/2023
|
16:29:59
|
GMT
|
21
|
54.4800
|
XLON
|
692169019029398
|
13/01/2023
|
16:29:59
|
GMT
|
76
|
54.4800
|
XLON
|
692169019029397
|
TR-1 Standard form for notification of major holdings:
|
||||||||
NOTIFICATION OF MAJOR
HOLDINGS (to be sent to the relevant
issuer and to
the FCA in Microsoft Word format if possible)
|
||||||||
|
||||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
|
InterContinental
Hotels Group PLC
|
|||||||
1b. Please indicate if the
issuer is a non-UK issuer (please mark with an "X" if
appropriate)
|
||||||||
Non-UK
issuer
|
|
|||||||
2. Reason for the
notification (please mark the appropriate box or boxes with an
"X")
|
||||||||
An
acquisition or disposal of voting rights
|
X
|
|||||||
An
acquisition or disposal of financial instruments
|
|
|||||||
An
event changing the breakdown of voting rights
|
|
|||||||
Other
(please specify):
|
|
|||||||
3. Details of person subject to the notification
obligation
|
||||||||
Name
|
The
Capital Group Companies, Inc.
|
|||||||
City
and country of registered office (if applicable)
|
Los
Angeles, USA
|
|||||||
4. Full name
of shareholder(s) (if different from
3.)
|
||||||||
Name
|
|
|||||||
City
and country of registered office (if applicable)
|
|
|||||||
5. Date on which the threshold was crossed or reached:
|
12/01/2023
|
|||||||
6. Date on which issuer notified (DD/MM/YYYY):
|
13/01/2023
|
|||||||
7. Total positions of person(s) subject to the notification
obligation:
|
||||||||
|
% of voting rights attached to shares
(total of 8.A)
|
% of voting rights through financial instruments
(total of 8.B.1 + 8.B.2)
|
Total of both in %
(8.A + 8.B)
|
Total number of voting rights of issuer
|
||||
Resulting
situation on the date on which threshold was crossed or
reached
|
5.12%
|
0.00%
|
5.12%
|
175,512,615
|
||||
Position
of previous notification (if applicable)
|
N.A.
|
N.A.
|
N.A.
|
|
||||
|
|
|
|
|
|
|
||
|
||||||||
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
|
||||||||
A: Voting rights attached to shares
|
||||||||
Class/type of
shares ISIN code (if
possible)
|
Number of voting rights
|
% of voting rights
|
||||||
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
Direct
(DTR5.1)
|
Indirect
(DTR5.2.1)
|
|||||
GB00BHJYC057 Common Stock
|
|
8,980,505
|
|
5.12%
|
||||
|
|
|
|
|
||||
SUBTOTAL 8.A
|
8,980,505
|
5.12%
|
||||||
|
||||||||
B 1: Financial Instruments DTR5.3.1R (1) (a)
|
||||||||
Type of financial instrument
|
Expiration date
|
Exercise/ Conversion Period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
||||
N/A
|
|
|
|
|
||||
|
|
SUBTOTAL 8.B.1
|
|
|
||||
|
||||||||
B 2: Financial Instruments with similar economic effect DTR5.3.1R
(1) (b)
|
||||||||
Type of financial instrument
|
Expiration date
|
Exercise/ Conversion Period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|||
N/A
|
|
|
|
|
|
|||
|
|
|
SUBTOTAL 8.B.2
|
|
|
9. Information
in relation to the person subject to the notification
obligation (please mark the applicable box
with an "X")
|
||||
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
|
|
|||
Full chain of controlled undertakings
through which the voting rights and/or the financial instruments
are effectively held starting with the ultimate controlling natural
person or legal entity (please add additional rows as
necessary)
|
X
|
|||
Name
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
Capital Research and Management Company
|
5.12%
|
|
5.12%
|
|
Total
|
5.12%
|
|
5.12%
|
|
|
||||
|
||||
10. In case of proxy voting, please identify:
|
||||
Name
of the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional information:
|
||||
The
Capital Group Companies, Inc. ("CGC") is the parent company of
Capital Research and Management Company ("CRMC") and Capital Bank
& Trust Company ("CB&T"). CRMC is a U.S.-based investment
management company that serves as investment manager to the
American Funds family of mutual funds, other pooled investment
vehicles, as well as individual and institutional clients. CRMC and
its investment manager affiliates manage equity assets for various
investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World
Investors. CRMC is the parent company of Capital Group
International, Inc. ("CGII"), which in turn is the parent company
of six investment management companies ("CGII management
companies"): Capital International, Inc., Capital International
Limited, Capital International Sàrl, Capital International
K.K., Capital Group Private Client Services Inc, and Capital Group
Investment Management Private Limited. CGII management companies
and CB&T primarily serve as investment managers to
institutional and high net worth clients. CB&T is a U.S.-based
investment management company that is a registered investment
adviser and an affiliated federally chartered bank.
Neither
CGC nor any of its affiliates own shares of the Issuer for its own
account. Rather, the shares reported on this Notification are owned
by accounts under the discretionary investment management of one or
more of the investment management companies described
above.
|
Place of completion
|
Los
Angeles
|
Date of completion
|
13/01/2023
|
Date of purchase:
|
16 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
5,900
|
|
|
Lowest price paid per share:
|
£ 54.0000
|
|
|
Highest price paid per share:
|
£ 54.2000
|
|
|
Average price paid per share:
|
£ 54.1300
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
5,900
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.2000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.0000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.1300
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
16/01/2023
|
16:02:02
|
GMT
|
2
|
54.0000
|
XLON
|
694024444870719
|
16/01/2023
|
16:02:02
|
GMT
|
29
|
54.0000
|
XLON
|
694024444870718
|
16/01/2023
|
16:04:33
|
GMT
|
147
|
54.0000
|
XLON
|
694024444871037
|
16/01/2023
|
16:07:01
|
GMT
|
61
|
54.1000
|
XLON
|
694024444871581
|
16/01/2023
|
16:07:01
|
GMT
|
62
|
54.1000
|
XLON
|
694024444871582
|
16/01/2023
|
16:07:01
|
GMT
|
69
|
54.1000
|
XLON
|
694024444871583
|
16/01/2023
|
16:07:01
|
GMT
|
103
|
54.1000
|
XLON
|
694024444871580
|
16/01/2023
|
16:07:06
|
GMT
|
35
|
54.1000
|
XLON
|
694024444871603
|
16/01/2023
|
16:07:06
|
GMT
|
61
|
54.1000
|
XLON
|
694024444871602
|
16/01/2023
|
16:07:06
|
GMT
|
62
|
54.1000
|
XLON
|
694024444871601
|
16/01/2023
|
16:07:13
|
GMT
|
10
|
54.1000
|
XLON
|
694024444871616
|
16/01/2023
|
16:07:13
|
GMT
|
58
|
54.1000
|
XLON
|
694024444871615
|
16/01/2023
|
16:07:13
|
GMT
|
100
|
54.1000
|
XLON
|
694024444871613
|
16/01/2023
|
16:07:28
|
GMT
|
2
|
54.1000
|
XLON
|
694024444871659
|
16/01/2023
|
16:07:28
|
GMT
|
61
|
54.1000
|
XLON
|
694024444871658
|
16/01/2023
|
16:09:27
|
GMT
|
36
|
54.1200
|
XLON
|
694024444871894
|
16/01/2023
|
16:09:27
|
GMT
|
41
|
54.1200
|
XLON
|
694024444871893
|
16/01/2023
|
16:09:27
|
GMT
|
48
|
54.1200
|
XLON
|
694024444871892
|
16/01/2023
|
16:09:56
|
GMT
|
71
|
54.1000
|
XLON
|
694024444872008
|
16/01/2023
|
16:09:56
|
GMT
|
260
|
54.1000
|
XLON
|
694024444872001
|
16/01/2023
|
16:09:57
|
GMT
|
88
|
54.1000
|
XLON
|
694024444872010
|
16/01/2023
|
16:11:59
|
GMT
|
22
|
54.1200
|
XLON
|
694024444872218
|
16/01/2023
|
16:11:59
|
GMT
|
67
|
54.1200
|
XLON
|
694024444872205
|
16/01/2023
|
16:11:59
|
GMT
|
90
|
54.1200
|
XLON
|
694024444872217
|
16/01/2023
|
16:12:00
|
GMT
|
14
|
54.1200
|
XLON
|
694024444872219
|
16/01/2023
|
16:12:00
|
GMT
|
14
|
54.1200
|
XLON
|
694024444872220
|
16/01/2023
|
16:12:00
|
GMT
|
68
|
54.1200
|
XLON
|
694024444872222
|
16/01/2023
|
16:12:00
|
GMT
|
150
|
54.1200
|
XLON
|
694024444872221
|
16/01/2023
|
16:16:32
|
GMT
|
173
|
54.1400
|
XLON
|
694024444872802
|
16/01/2023
|
16:16:39
|
GMT
|
17
|
54.1000
|
XLON
|
694024444872854
|
16/01/2023
|
16:16:39
|
GMT
|
19
|
54.1000
|
XLON
|
694024444872852
|
16/01/2023
|
16:16:39
|
GMT
|
20
|
54.1000
|
XLON
|
694024444872853
|
16/01/2023
|
16:16:39
|
GMT
|
61
|
54.1000
|
XLON
|
694024444872856
|
16/01/2023
|
16:16:39
|
GMT
|
62
|
54.1000
|
XLON
|
694024444872855
|
16/01/2023
|
16:16:40
|
GMT
|
37
|
54.1000
|
XLON
|
694024444872857
|
16/01/2023
|
16:16:40
|
GMT
|
41
|
54.1000
|
XLON
|
694024444872860
|
16/01/2023
|
16:16:40
|
GMT
|
61
|
54.1000
|
XLON
|
694024444872858
|
16/01/2023
|
16:16:40
|
GMT
|
62
|
54.1000
|
XLON
|
694024444872859
|
16/01/2023
|
16:17:24
|
GMT
|
61
|
54.1600
|
XLON
|
694024444873037
|
16/01/2023
|
16:17:24
|
GMT
|
62
|
54.1600
|
XLON
|
694024444873036
|
16/01/2023
|
16:17:24
|
GMT
|
72
|
54.1600
|
XLON
|
694024444873035
|
16/01/2023
|
16:17:24
|
GMT
|
86
|
54.1600
|
XLON
|
694024444873038
|
16/01/2023
|
16:17:27
|
GMT
|
61
|
54.1600
|
XLON
|
694024444873043
|
16/01/2023
|
16:17:27
|
GMT
|
73
|
54.1600
|
XLON
|
694024444873044
|
16/01/2023
|
16:18:01
|
GMT
|
79
|
54.1800
|
XLON
|
694024444873159
|
16/01/2023
|
16:18:02
|
GMT
|
122
|
54.1800
|
XLON
|
694024444873163
|
16/01/2023
|
16:18:09
|
GMT
|
108
|
54.1800
|
XLON
|
694024444873203
|
16/01/2023
|
16:19:01
|
GMT
|
35
|
54.1800
|
XLON
|
694024444873349
|
16/01/2023
|
16:19:41
|
GMT
|
50
|
54.1800
|
XLON
|
694024444873450
|
16/01/2023
|
16:19:41
|
GMT
|
62
|
54.1800
|
XLON
|
694024444873453
|
16/01/2023
|
16:19:41
|
GMT
|
67
|
54.1800
|
XLON
|
694024444873448
|
16/01/2023
|
16:20:16
|
GMT
|
49
|
54.1800
|
XLON
|
694024444873544
|
16/01/2023
|
16:20:16
|
GMT
|
56
|
54.1800
|
XLON
|
694024444873545
|
16/01/2023
|
16:20:16
|
GMT
|
104
|
54.1800
|
XLON
|
694024444873549
|
16/01/2023
|
16:21:07
|
GMT
|
17
|
54.1600
|
XLON
|
694024444873704
|
16/01/2023
|
16:21:07
|
GMT
|
48
|
54.1600
|
XLON
|
694024444873703
|
16/01/2023
|
16:23:18
|
GMT
|
17
|
54.1000
|
XLON
|
694024444874127
|
16/01/2023
|
16:23:30
|
GMT
|
78
|
54.1000
|
XLON
|
694024444874159
|
16/01/2023
|
16:23:53
|
GMT
|
8
|
54.1000
|
XLON
|
694024444874197
|
16/01/2023
|
16:23:53
|
GMT
|
54
|
54.1000
|
XLON
|
694024444874198
|
16/01/2023
|
16:23:56
|
GMT
|
26
|
54.1000
|
XLON
|
694024444874228
|
16/01/2023
|
16:24:46
|
GMT
|
107
|
54.1000
|
XLON
|
694024444874333
|
16/01/2023
|
16:25:56
|
GMT
|
13
|
54.1200
|
XLON
|
694024444874591
|
16/01/2023
|
16:25:56
|
GMT
|
35
|
54.1200
|
XLON
|
694024444874589
|
16/01/2023
|
16:25:56
|
GMT
|
51
|
54.1200
|
XLON
|
694024444874590
|
16/01/2023
|
16:26:01
|
GMT
|
23
|
54.1200
|
XLON
|
694024444874599
|
16/01/2023
|
16:26:01
|
GMT
|
48
|
54.1200
|
XLON
|
694024444874598
|
16/01/2023
|
16:26:43
|
GMT
|
116
|
54.1000
|
XLON
|
694024444874710
|
16/01/2023
|
16:26:43
|
GMT
|
13
|
54.1200
|
XLON
|
694024444874718
|
16/01/2023
|
16:26:43
|
GMT
|
107
|
54.1200
|
XLON
|
694024444874717
|
16/01/2023
|
16:27:53
|
GMT
|
11
|
54.1200
|
XLON
|
694024444874969
|
16/01/2023
|
16:27:53
|
GMT
|
61
|
54.1200
|
XLON
|
694024444874970
|
16/01/2023
|
16:27:53
|
GMT
|
61
|
54.1200
|
XLON
|
694024444874971
|
16/01/2023
|
16:27:55
|
GMT
|
2
|
54.1200
|
XLON
|
694024444874990
|
16/01/2023
|
16:27:57
|
GMT
|
2
|
54.1200
|
XLON
|
694024444875017
|
16/01/2023
|
16:27:57
|
GMT
|
2
|
54.1200
|
XLON
|
694024444875018
|
16/01/2023
|
16:27:59
|
GMT
|
52
|
54.1400
|
XLON
|
694024444875027
|
16/01/2023
|
16:27:59
|
GMT
|
73
|
54.1400
|
XLON
|
694024444875026
|
16/01/2023
|
16:27:59
|
GMT
|
76
|
54.1400
|
XLON
|
694024444875025
|
16/01/2023
|
16:28:05
|
GMT
|
73
|
54.1400
|
XLON
|
694024444875067
|
16/01/2023
|
16:28:08
|
GMT
|
7
|
54.1400
|
XLON
|
694024444875097
|
16/01/2023
|
16:28:08
|
GMT
|
108
|
54.1400
|
XLON
|
694024444875091
|
16/01/2023
|
16:28:09
|
GMT
|
90
|
54.1400
|
XLON
|
694024444875098
|
16/01/2023
|
16:28:10
|
GMT
|
76
|
54.1400
|
XLON
|
694024444875112
|
16/01/2023
|
16:28:11
|
GMT
|
63
|
54.1400
|
XLON
|
694024444875130
|
16/01/2023
|
16:28:28
|
GMT
|
182
|
54.1400
|
XLON
|
694024444875176
|
16/01/2023
|
16:28:29
|
GMT
|
10
|
54.1400
|
XLON
|
694024444875182
|
16/01/2023
|
16:29:03
|
GMT
|
98
|
54.1400
|
XLON
|
694024444875328
|
16/01/2023
|
16:29:45
|
GMT
|
281
|
54.1600
|
XLON
|
694024444875515
|
16/01/2023
|
16:29:56
|
GMT
|
1
|
54.2000
|
XLON
|
694024444875602
|
16/01/2023
|
16:29:56
|
GMT
|
1
|
54.2000
|
XLON
|
694024444875604
|
16/01/2023
|
16:29:56
|
GMT
|
4
|
54.2000
|
XLON
|
694024444875603
|
16/01/2023
|
16:29:56
|
GMT
|
42
|
54.2000
|
XLON
|
694024444875600
|
16/01/2023
|
16:29:56
|
GMT
|
57
|
54.2000
|
XLON
|
694024444875601
|
16/01/2023
|
16:29:56
|
GMT
|
70
|
54.2000
|
XLON
|
694024444875598
|
16/01/2023
|
16:29:56
|
GMT
|
105
|
54.2000
|
XLON
|
694024444875599
|
Date of purchase:
|
17 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
7,500
|
|
|
Lowest price paid per share:
|
£ 54.2200
|
|
|
Highest price paid per share:
|
£ 54.9400
|
|
|
Average price paid per share:
|
£ 54.6207
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
7,500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 54.9400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 54.2200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 54.6207
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/01/2023
|
08:43:02
|
GMT
|
22
|
54.2200
|
XLON
|
694642920133724
|
17/01/2023
|
08:43:02
|
GMT
|
83
|
54.2200
|
XLON
|
694642920133725
|
17/01/2023
|
08:50:52
|
GMT
|
60
|
54.2400
|
XLON
|
694642920134379
|
17/01/2023
|
08:52:32
|
GMT
|
24
|
54.2200
|
XLON
|
694642920134627
|
17/01/2023
|
08:52:32
|
GMT
|
40
|
54.2200
|
XLON
|
694642920134628
|
17/01/2023
|
08:54:07
|
GMT
|
92
|
54.2200
|
XLON
|
694642920134837
|
17/01/2023
|
09:01:00
|
GMT
|
61
|
54.2400
|
XLON
|
694642920135439
|
17/01/2023
|
09:18:32
|
GMT
|
20
|
54.2600
|
XLON
|
694642920137166
|
17/01/2023
|
09:18:32
|
GMT
|
64
|
54.2600
|
XLON
|
694642920137167
|
17/01/2023
|
09:27:08
|
GMT
|
77
|
54.3200
|
XLON
|
694642920138193
|
17/01/2023
|
09:33:21
|
GMT
|
156
|
54.3400
|
XLON
|
694642920138698
|
17/01/2023
|
09:48:20
|
GMT
|
77
|
54.3600
|
XLON
|
694642920139870
|
17/01/2023
|
09:57:16
|
GMT
|
91
|
54.3600
|
XLON
|
694642920140632
|
17/01/2023
|
10:10:58
|
GMT
|
63
|
54.3600
|
XLON
|
694642920141639
|
17/01/2023
|
10:11:10
|
GMT
|
98
|
54.3800
|
XLON
|
694642920141667
|
17/01/2023
|
10:25:11
|
GMT
|
140
|
54.4800
|
XLON
|
694642920142579
|
17/01/2023
|
10:38:20
|
GMT
|
117
|
54.5000
|
XLON
|
694642920143331
|
17/01/2023
|
10:38:52
|
GMT
|
67
|
54.4800
|
XLON
|
694642920143361
|
17/01/2023
|
10:52:37
|
GMT
|
45
|
54.5000
|
XLON
|
694642920143935
|
17/01/2023
|
10:52:37
|
GMT
|
75
|
54.5000
|
XLON
|
694642920143934
|
17/01/2023
|
11:08:40
|
GMT
|
1
|
54.4000
|
XLON
|
694642920145022
|
17/01/2023
|
11:08:40
|
GMT
|
67
|
54.4000
|
XLON
|
694642920145023
|
17/01/2023
|
11:19:37
|
GMT
|
25
|
54.4800
|
XLON
|
694642920145647
|
17/01/2023
|
11:19:37
|
GMT
|
72
|
54.4800
|
XLON
|
694642920145648
|
17/01/2023
|
11:32:22
|
GMT
|
72
|
54.5200
|
XLON
|
694642920146468
|
17/01/2023
|
11:40:45
|
GMT
|
75
|
54.6200
|
XLON
|
694642920147131
|
17/01/2023
|
11:46:07
|
GMT
|
21
|
54.6400
|
XLON
|
694642920147537
|
17/01/2023
|
11:46:07
|
GMT
|
46
|
54.6400
|
XLON
|
694642920147538
|
17/01/2023
|
11:51:54
|
GMT
|
27
|
54.6200
|
XLON
|
694642920147887
|
17/01/2023
|
11:51:54
|
GMT
|
35
|
54.6200
|
XLON
|
694642920147886
|
17/01/2023
|
12:00:25
|
GMT
|
62
|
54.6000
|
XLON
|
694642920148458
|
17/01/2023
|
12:07:35
|
GMT
|
27
|
54.5800
|
XLON
|
694642920149115
|
17/01/2023
|
12:07:35
|
GMT
|
136
|
54.5800
|
XLON
|
694642920149114
|
17/01/2023
|
12:19:03
|
GMT
|
72
|
54.5200
|
XLON
|
694642920150020
|
17/01/2023
|
12:27:20
|
GMT
|
118
|
54.5200
|
XLON
|
694642920150920
|
17/01/2023
|
12:51:03
|
GMT
|
106
|
54.8000
|
XLON
|
694642920152602
|
17/01/2023
|
12:52:50
|
GMT
|
176
|
54.8000
|
XLON
|
694642920152735
|
17/01/2023
|
12:55:41
|
GMT
|
65
|
54.8200
|
XLON
|
694642920152889
|
17/01/2023
|
12:58:07
|
GMT
|
62
|
54.7800
|
XLON
|
694642920153014
|
17/01/2023
|
13:13:58
|
GMT
|
20
|
54.7800
|
XLON
|
694642920153966
|
17/01/2023
|
13:13:58
|
GMT
|
50
|
54.7800
|
XLON
|
694642920153967
|
17/01/2023
|
13:25:09
|
GMT
|
36
|
54.8800
|
XLON
|
694642920154687
|
17/01/2023
|
13:25:09
|
GMT
|
122
|
54.8800
|
XLON
|
694642920154686
|
17/01/2023
|
13:27:12
|
GMT
|
24
|
54.8800
|
XLON
|
694642920154800
|
17/01/2023
|
13:27:12
|
GMT
|
41
|
54.8800
|
XLON
|
694642920154799
|
17/01/2023
|
13:38:16
|
GMT
|
110
|
54.8800
|
XLON
|
694642920155929
|
17/01/2023
|
13:49:07
|
GMT
|
78
|
54.8400
|
XLON
|
694642920157030
|
17/01/2023
|
13:49:08
|
GMT
|
13
|
54.8400
|
XLON
|
694642920157032
|
17/01/2023
|
13:49:08
|
GMT
|
60
|
54.8400
|
XLON
|
694642920157031
|
17/01/2023
|
13:56:57
|
GMT
|
107
|
54.8400
|
XLON
|
694642920157512
|
17/01/2023
|
14:00:02
|
GMT
|
31
|
54.7600
|
XLON
|
694642920157779
|
17/01/2023
|
14:00:02
|
GMT
|
60
|
54.7600
|
XLON
|
694642920157778
|
17/01/2023
|
14:14:01
|
GMT
|
105
|
54.7600
|
XLON
|
694642920158937
|
17/01/2023
|
14:18:49
|
GMT
|
22
|
54.6400
|
XLON
|
694642920159367
|
17/01/2023
|
14:18:49
|
GMT
|
47
|
54.6400
|
XLON
|
694642920159366
|
17/01/2023
|
14:24:23
|
GMT
|
88
|
54.6200
|
XLON
|
694642920159697
|
17/01/2023
|
14:27:09
|
GMT
|
70
|
54.6400
|
XLON
|
694642920160020
|
17/01/2023
|
14:29:56
|
GMT
|
101
|
54.6400
|
XLON
|
694642920160635
|
17/01/2023
|
14:32:34
|
GMT
|
73
|
54.6600
|
XLON
|
694642920162293
|
17/01/2023
|
14:33:44
|
GMT
|
26
|
54.6200
|
XLON
|
694642920162698
|
17/01/2023
|
14:33:44
|
GMT
|
36
|
54.6200
|
XLON
|
694642920162697
|
17/01/2023
|
14:38:33
|
GMT
|
82
|
54.7000
|
XLON
|
694642920163821
|
17/01/2023
|
14:39:21
|
GMT
|
18
|
54.6800
|
XLON
|
694642920164042
|
17/01/2023
|
14:39:21
|
GMT
|
76
|
54.6800
|
XLON
|
694642920164043
|
17/01/2023
|
14:41:31
|
GMT
|
76
|
54.5800
|
XLON
|
694642920164668
|
17/01/2023
|
14:44:30
|
GMT
|
69
|
54.6000
|
XLON
|
694642920165149
|
17/01/2023
|
14:47:03
|
GMT
|
71
|
54.6800
|
XLON
|
694642920165865
|
17/01/2023
|
14:48:15
|
GMT
|
69
|
54.7000
|
XLON
|
694642920166116
|
17/01/2023
|
14:49:59
|
GMT
|
53
|
54.6600
|
XLON
|
694642920166438
|
17/01/2023
|
14:51:55
|
GMT
|
7
|
54.6400
|
XLON
|
694642920166674
|
17/01/2023
|
14:51:55
|
GMT
|
60
|
54.6400
|
XLON
|
694642920166673
|
17/01/2023
|
14:53:53
|
GMT
|
66
|
54.6200
|
XLON
|
694642920166890
|
17/01/2023
|
14:56:11
|
GMT
|
40
|
54.6400
|
XLON
|
694642920167364
|
17/01/2023
|
15:01:02
|
GMT
|
21
|
54.8000
|
XLON
|
694642920168518
|
17/01/2023
|
15:01:02
|
GMT
|
136
|
54.8000
|
XLON
|
694642920168519
|
17/01/2023
|
15:03:02
|
GMT
|
27
|
54.8800
|
XLON
|
694642920169344
|
17/01/2023
|
15:03:02
|
GMT
|
70
|
54.8800
|
XLON
|
694642920169345
|
17/01/2023
|
15:03:41
|
GMT
|
66
|
54.9200
|
XLON
|
694642920169619
|
17/01/2023
|
15:05:42
|
GMT
|
71
|
54.9000
|
XLON
|
694642920170228
|
17/01/2023
|
15:10:36
|
GMT
|
71
|
54.9400
|
XLON
|
694642920171450
|
17/01/2023
|
15:12:37
|
GMT
|
81
|
54.9200
|
XLON
|
694642920172017
|
17/01/2023
|
15:13:26
|
GMT
|
72
|
54.9200
|
XLON
|
694642920172214
|
17/01/2023
|
15:15:49
|
GMT
|
105
|
54.8600
|
XLON
|
694642920172728
|
17/01/2023
|
15:18:03
|
GMT
|
9
|
54.8000
|
XLON
|
694642920173231
|
17/01/2023
|
15:18:03
|
GMT
|
60
|
54.8000
|
XLON
|
694642920173230
|
17/01/2023
|
15:22:00
|
GMT
|
84
|
54.8200
|
XLON
|
694642920173980
|
17/01/2023
|
15:24:44
|
GMT
|
69
|
54.8000
|
XLON
|
694642920174430
|
17/01/2023
|
15:27:37
|
GMT
|
33
|
54.7400
|
XLON
|
694642920175007
|
17/01/2023
|
15:27:40
|
GMT
|
19
|
54.7200
|
XLON
|
694642920175032
|
17/01/2023
|
15:27:40
|
GMT
|
62
|
54.7200
|
XLON
|
694642920175031
|
17/01/2023
|
15:32:48
|
GMT
|
25
|
54.7000
|
XLON
|
694642920176211
|
17/01/2023
|
15:33:43
|
GMT
|
60
|
54.7200
|
XLON
|
694642920176403
|
17/01/2023
|
15:35:05
|
GMT
|
77
|
54.7000
|
XLON
|
694642920176720
|
17/01/2023
|
15:38:32
|
GMT
|
82
|
54.6800
|
XLON
|
694642920177188
|
17/01/2023
|
15:40:55
|
GMT
|
113
|
54.6600
|
XLON
|
694642920177744
|
17/01/2023
|
15:45:57
|
GMT
|
69
|
54.6200
|
XLON
|
694642920178639
|
17/01/2023
|
15:48:02
|
GMT
|
62
|
54.6400
|
XLON
|
694642920179005
|
17/01/2023
|
15:50:27
|
GMT
|
66
|
54.6200
|
XLON
|
694642920179527
|
17/01/2023
|
15:51:59
|
GMT
|
65
|
54.5800
|
XLON
|
694642920179804
|
17/01/2023
|
15:55:36
|
GMT
|
40
|
54.4800
|
XLON
|
694642920180307
|
17/01/2023
|
15:55:36
|
GMT
|
71
|
54.4800
|
XLON
|
694642920180306
|
17/01/2023
|
16:00:15
|
GMT
|
59
|
54.5600
|
XLON
|
694642920181233
|
17/01/2023
|
16:01:04
|
GMT
|
128
|
54.5400
|
XLON
|
694642920181400
|
17/01/2023
|
16:05:01
|
GMT
|
64
|
54.5200
|
XLON
|
694642920182064
|
17/01/2023
|
16:09:31
|
GMT
|
147
|
54.5000
|
XLON
|
694642920182934
|
17/01/2023
|
16:12:18
|
GMT
|
120
|
54.5000
|
XLON
|
694642920183533
|
17/01/2023
|
16:16:03
|
GMT
|
60
|
54.5800
|
XLON
|
694642920184446
|
17/01/2023
|
16:19:34
|
GMT
|
135
|
54.5400
|
XLON
|
694642920185510
|
17/01/2023
|
16:24:21
|
GMT
|
27
|
54.5400
|
XLON
|
694642920186846
|
17/01/2023
|
16:24:21
|
GMT
|
48
|
54.5400
|
XLON
|
694642920186847
|
17/01/2023
|
16:27:21
|
GMT
|
14
|
54.5600
|
XLON
|
694642920187998
|
17/01/2023
|
16:27:21
|
GMT
|
24
|
54.5600
|
XLON
|
694642920187999
|
17/01/2023
|
16:28:00
|
GMT
|
23
|
54.5800
|
XLON
|
694642920188149
|
17/01/2023
|
16:28:18
|
GMT
|
83
|
54.5800
|
XLON
|
694642920188301
|
17/01/2023
|
16:29:47
|
GMT
|
38
|
54.6200
|
XLON
|
694642920188863
|
Date of purchase:
|
18 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
7,469
|
|
|
Lowest price paid per share:
|
£ 55.4200
|
|
|
Highest price paid per share:
|
£ 56.2600
|
|
|
Average price paid per share:
|
£ 55.9502
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
7,469
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.2600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.9502
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
18/01/2023
|
08:12:58
|
GMT
|
154
|
55.5600
|
XLON
|
695261395422526
|
18/01/2023
|
08:16:18
|
GMT
|
60
|
55.5800
|
XLON
|
695261395423000
|
18/01/2023
|
08:33:46
|
GMT
|
26
|
55.5000
|
XLON
|
695261395424875
|
18/01/2023
|
08:33:46
|
GMT
|
39
|
55.5000
|
XLON
|
695261395424874
|
18/01/2023
|
08:39:11
|
GMT
|
61
|
55.4400
|
XLON
|
695261395425752
|
18/01/2023
|
08:45:06
|
GMT
|
75
|
55.4600
|
XLON
|
695261395426275
|
18/01/2023
|
09:00:59
|
GMT
|
58
|
55.4600
|
XLON
|
695261395427634
|
18/01/2023
|
09:04:00
|
GMT
|
83
|
55.5000
|
XLON
|
695261395428049
|
18/01/2023
|
09:12:30
|
GMT
|
63
|
55.4200
|
XLON
|
695261395429019
|
18/01/2023
|
09:19:34
|
GMT
|
100
|
55.4600
|
XLON
|
695261395429632
|
18/01/2023
|
09:28:20
|
GMT
|
141
|
55.4800
|
XLON
|
695261395430224
|
18/01/2023
|
09:45:05
|
GMT
|
61
|
55.7400
|
XLON
|
695261395432218
|
18/01/2023
|
09:48:04
|
GMT
|
61
|
55.6000
|
XLON
|
695261395432489
|
18/01/2023
|
10:01:20
|
GMT
|
68
|
55.7400
|
XLON
|
695261395433528
|
18/01/2023
|
10:12:54
|
GMT
|
111
|
55.7000
|
XLON
|
695261395434836
|
18/01/2023
|
10:21:06
|
GMT
|
154
|
55.7600
|
XLON
|
695261395435603
|
18/01/2023
|
10:38:08
|
GMT
|
121
|
55.7800
|
XLON
|
695261395437521
|
18/01/2023
|
10:47:33
|
GMT
|
62
|
55.8800
|
XLON
|
695261395438402
|
18/01/2023
|
10:56:55
|
GMT
|
72
|
55.8000
|
XLON
|
695261395439266
|
18/01/2023
|
11:10:43
|
GMT
|
101
|
55.7800
|
XLON
|
695261395440357
|
18/01/2023
|
11:18:11
|
GMT
|
62
|
55.7400
|
XLON
|
695261395440803
|
18/01/2023
|
11:27:34
|
GMT
|
65
|
55.7600
|
XLON
|
695261395441606
|
18/01/2023
|
11:31:00
|
GMT
|
7
|
55.8600
|
XLON
|
695261395441955
|
18/01/2023
|
11:31:00
|
GMT
|
98
|
55.8600
|
XLON
|
695261395441956
|
18/01/2023
|
11:43:29
|
GMT
|
101
|
55.9400
|
XLON
|
695261395442969
|
18/01/2023
|
11:49:41
|
GMT
|
29
|
56.0400
|
XLON
|
695261395443501
|
18/01/2023
|
11:49:41
|
GMT
|
42
|
56.0400
|
XLON
|
695261395443502
|
18/01/2023
|
12:23:34
|
GMT
|
122
|
56.0000
|
XLON
|
695261395445884
|
18/01/2023
|
12:45:30
|
GMT
|
210
|
56.0000
|
XLON
|
695261395447312
|
18/01/2023
|
12:59:07
|
GMT
|
82
|
55.9600
|
XLON
|
695261395447996
|
18/01/2023
|
13:04:40
|
GMT
|
22
|
55.9200
|
XLON
|
695261395448258
|
18/01/2023
|
13:04:40
|
GMT
|
49
|
55.9200
|
XLON
|
695261395448259
|
18/01/2023
|
13:04:40
|
GMT
|
50
|
55.9200
|
XLON
|
695261395448257
|
18/01/2023
|
13:20:57
|
GMT
|
109
|
55.8800
|
XLON
|
695261395449256
|
18/01/2023
|
13:27:20
|
GMT
|
79
|
55.8600
|
XLON
|
695261395449694
|
18/01/2023
|
13:31:28
|
GMT
|
72
|
55.9800
|
XLON
|
695261395450835
|
18/01/2023
|
13:38:59
|
GMT
|
71
|
55.9200
|
XLON
|
695261395451686
|
18/01/2023
|
13:47:10
|
GMT
|
73
|
55.9800
|
XLON
|
695261395452356
|
18/01/2023
|
13:53:11
|
GMT
|
114
|
56.0000
|
XLON
|
695261395452830
|
18/01/2023
|
13:56:59
|
GMT
|
116
|
56.0000
|
XLON
|
695261395453164
|
18/01/2023
|
14:10:04
|
GMT
|
112
|
56.0400
|
XLON
|
695261395454341
|
18/01/2023
|
14:10:14
|
GMT
|
107
|
56.0400
|
XLON
|
695261395454357
|
18/01/2023
|
14:22:41
|
GMT
|
96
|
55.9800
|
XLON
|
695261395455316
|
18/01/2023
|
14:28:02
|
GMT
|
18
|
55.9600
|
XLON
|
695261395455865
|
18/01/2023
|
14:28:02
|
GMT
|
59
|
55.9600
|
XLON
|
695261395455864
|
18/01/2023
|
14:32:58
|
GMT
|
169
|
56.1200
|
XLON
|
695261395457183
|
18/01/2023
|
14:35:37
|
GMT
|
60
|
56.1600
|
XLON
|
695261395457667
|
18/01/2023
|
14:37:08
|
GMT
|
58
|
56.1000
|
XLON
|
695261395457924
|
18/01/2023
|
14:37:23
|
GMT
|
64
|
56.0600
|
XLON
|
695261395458014
|
18/01/2023
|
14:39:52
|
GMT
|
64
|
56.0800
|
XLON
|
695261395458598
|
18/01/2023
|
14:41:38
|
GMT
|
33
|
56.0800
|
XLON
|
695261395458899
|
18/01/2023
|
14:41:38
|
GMT
|
35
|
56.0800
|
XLON
|
695261395458898
|
18/01/2023
|
14:44:58
|
GMT
|
99
|
56.0600
|
XLON
|
695261395459584
|
18/01/2023
|
14:45:48
|
GMT
|
67
|
56.0600
|
XLON
|
695261395459859
|
18/01/2023
|
14:48:11
|
GMT
|
60
|
56.0000
|
XLON
|
695261395460350
|
18/01/2023
|
14:51:12
|
GMT
|
144
|
56.0400
|
XLON
|
695261395460904
|
18/01/2023
|
14:56:42
|
GMT
|
5
|
56.1400
|
XLON
|
695261395461835
|
18/01/2023
|
14:56:42
|
GMT
|
131
|
56.1400
|
XLON
|
695261395461831
|
18/01/2023
|
14:59:21
|
GMT
|
109
|
56.1800
|
XLON
|
695261395462279
|
18/01/2023
|
14:59:58
|
GMT
|
70
|
56.1800
|
XLON
|
695261395462394
|
18/01/2023
|
15:01:44
|
GMT
|
67
|
56.1400
|
XLON
|
695261395462713
|
18/01/2023
|
15:03:25
|
GMT
|
77
|
56.1600
|
XLON
|
695261395463071
|
18/01/2023
|
15:07:00
|
GMT
|
59
|
56.2000
|
XLON
|
695261395463647
|
18/01/2023
|
15:09:04
|
GMT
|
65
|
56.2200
|
XLON
|
695261395463926
|
18/01/2023
|
15:11:20
|
GMT
|
83
|
56.1600
|
XLON
|
695261395464301
|
18/01/2023
|
15:11:47
|
GMT
|
39
|
56.1600
|
XLON
|
695261395464379
|
18/01/2023
|
15:14:39
|
GMT
|
29
|
56.2000
|
XLON
|
695261395464889
|
18/01/2023
|
15:14:43
|
GMT
|
96
|
56.2000
|
XLON
|
695261395464908
|
18/01/2023
|
15:18:02
|
GMT
|
67
|
56.2200
|
XLON
|
695261395465468
|
18/01/2023
|
15:18:33
|
GMT
|
64
|
56.2000
|
XLON
|
695261395465621
|
18/01/2023
|
15:20:12
|
GMT
|
74
|
56.1600
|
XLON
|
695261395466002
|
18/01/2023
|
15:25:15
|
GMT
|
16
|
56.2400
|
XLON
|
695261395466918
|
18/01/2023
|
15:25:15
|
GMT
|
133
|
56.2400
|
XLON
|
695261395466919
|
18/01/2023
|
15:27:52
|
GMT
|
58
|
56.2400
|
XLON
|
695261395467371
|
18/01/2023
|
15:30:00
|
GMT
|
62
|
56.2600
|
XLON
|
695261395467662
|
18/01/2023
|
15:35:10
|
GMT
|
137
|
56.1600
|
XLON
|
695261395468694
|
18/01/2023
|
15:37:14
|
GMT
|
4
|
56.1600
|
XLON
|
695261395469158
|
18/01/2023
|
15:37:14
|
GMT
|
62
|
56.1600
|
XLON
|
695261395469159
|
18/01/2023
|
15:39:08
|
GMT
|
58
|
56.1600
|
XLON
|
695261395469571
|
18/01/2023
|
15:42:07
|
GMT
|
66
|
56.1000
|
XLON
|
695261395470050
|
18/01/2023
|
15:46:02
|
GMT
|
62
|
56.0600
|
XLON
|
695261395470767
|
18/01/2023
|
15:49:28
|
GMT
|
103
|
56.0600
|
XLON
|
695261395471643
|
18/01/2023
|
15:53:15
|
GMT
|
153
|
55.9600
|
XLON
|
695261395472474
|
18/01/2023
|
15:59:11
|
GMT
|
77
|
55.9600
|
XLON
|
695261395473700
|
18/01/2023
|
16:04:28
|
GMT
|
150
|
56.0800
|
XLON
|
695261395474541
|
18/01/2023
|
16:04:56
|
GMT
|
118
|
56.0800
|
XLON
|
695261395474654
|
18/01/2023
|
16:09:10
|
GMT
|
66
|
55.9800
|
XLON
|
695261395475350
|
18/01/2023
|
16:11:49
|
GMT
|
107
|
55.9600
|
XLON
|
695261395475841
|
18/01/2023
|
16:13:55
|
GMT
|
66
|
55.9400
|
XLON
|
695261395476227
|
18/01/2023
|
16:17:03
|
GMT
|
66
|
55.9400
|
XLON
|
695261395476804
|
18/01/2023
|
16:18:26
|
GMT
|
67
|
55.9400
|
XLON
|
695261395477007
|
18/01/2023
|
16:21:11
|
GMT
|
77
|
55.9600
|
XLON
|
695261395477576
|
18/01/2023
|
16:23:55
|
GMT
|
69
|
55.9400
|
XLON
|
695261395478164
|
18/01/2023
|
16:27:30
|
GMT
|
92
|
55.9800
|
XLON
|
695261395479091
|
18/01/2023
|
16:29:14
|
GMT
|
76
|
55.9600
|
XLON
|
695261395479582
|
Date of purchase:
|
19 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
7,500
|
|
|
Lowest price paid per share:
|
£ 55.5000
|
|
|
Highest price paid per share:
|
£ 56.0400
|
|
|
Average price paid per share:
|
£ 55.7690
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
7,500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.0400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 55.5000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 55.7690
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
19/01/2023
|
10:34:10
|
GMT
|
136
|
55.5800
|
XLON
|
695879870724299
|
19/01/2023
|
10:34:28
|
GMT
|
13
|
55.5600
|
XLON
|
695879870724332
|
19/01/2023
|
10:34:28
|
GMT
|
59
|
55.5600
|
XLON
|
695879870724331
|
19/01/2023
|
10:54:22
|
GMT
|
90
|
55.6600
|
XLON
|
695879870725768
|
19/01/2023
|
10:58:51
|
GMT
|
59
|
55.7000
|
XLON
|
695879870726008
|
19/01/2023
|
11:01:52
|
GMT
|
94
|
55.7200
|
XLON
|
695879870726170
|
19/01/2023
|
11:09:53
|
GMT
|
123
|
55.7800
|
XLON
|
695879870726606
|
19/01/2023
|
11:11:37
|
GMT
|
84
|
55.8000
|
XLON
|
695879870726705
|
19/01/2023
|
11:26:33
|
GMT
|
88
|
55.8600
|
XLON
|
695879870727381
|
19/01/2023
|
11:31:42
|
GMT
|
75
|
55.8200
|
XLON
|
695879870727738
|
19/01/2023
|
11:33:23
|
GMT
|
11
|
55.7800
|
XLON
|
695879870727961
|
19/01/2023
|
11:33:23
|
GMT
|
60
|
55.7800
|
XLON
|
695879870727960
|
19/01/2023
|
11:33:23
|
GMT
|
61
|
55.7800
|
XLON
|
695879870727959
|
19/01/2023
|
11:49:30
|
GMT
|
64
|
55.6400
|
XLON
|
695879870729059
|
19/01/2023
|
11:59:59
|
GMT
|
68
|
55.7000
|
XLON
|
695879870729650
|
19/01/2023
|
12:02:20
|
GMT
|
66
|
55.7200
|
XLON
|
695879870730019
|
19/01/2023
|
12:03:14
|
GMT
|
64
|
55.7000
|
XLON
|
695879870730099
|
19/01/2023
|
12:15:13
|
GMT
|
59
|
55.8000
|
XLON
|
695879870731013
|
19/01/2023
|
12:16:05
|
GMT
|
93
|
55.7800
|
XLON
|
695879870731084
|
19/01/2023
|
12:23:21
|
GMT
|
96
|
55.7800
|
XLON
|
695879870731504
|
19/01/2023
|
12:32:09
|
GMT
|
69
|
55.7800
|
XLON
|
695879870732014
|
19/01/2023
|
12:37:01
|
GMT
|
100
|
55.7800
|
XLON
|
695879870732403
|
19/01/2023
|
12:37:51
|
GMT
|
2
|
55.6800
|
XLON
|
695879870732483
|
19/01/2023
|
12:37:51
|
GMT
|
35
|
55.6800
|
XLON
|
695879870732485
|
19/01/2023
|
12:37:51
|
GMT
|
50
|
55.6800
|
XLON
|
695879870732484
|
19/01/2023
|
12:51:31
|
GMT
|
108
|
55.7400
|
XLON
|
695879870733571
|
19/01/2023
|
13:04:43
|
GMT
|
67
|
55.7200
|
XLON
|
695879870734647
|
19/01/2023
|
13:09:07
|
GMT
|
123
|
55.7400
|
XLON
|
695879870734937
|
19/01/2023
|
13:14:32
|
GMT
|
67
|
55.7200
|
XLON
|
695879870735418
|
19/01/2023
|
13:24:01
|
GMT
|
116
|
55.7400
|
XLON
|
695879870736142
|
19/01/2023
|
13:31:10
|
GMT
|
73
|
55.6600
|
XLON
|
695879870736843
|
19/01/2023
|
13:34:53
|
GMT
|
93
|
55.6600
|
XLON
|
695879870737201
|
19/01/2023
|
13:47:22
|
GMT
|
70
|
55.6800
|
XLON
|
695879870738226
|
19/01/2023
|
13:56:16
|
GMT
|
64
|
55.7400
|
XLON
|
695879870738889
|
19/01/2023
|
13:56:16
|
GMT
|
88
|
55.7400
|
XLON
|
695879870738890
|
19/01/2023
|
14:00:37
|
GMT
|
187
|
55.7400
|
XLON
|
695879870739258
|
19/01/2023
|
14:04:23
|
GMT
|
74
|
55.8200
|
XLON
|
695879870739478
|
19/01/2023
|
14:14:36
|
GMT
|
27
|
55.7600
|
XLON
|
695879870740447
|
19/01/2023
|
14:15:19
|
GMT
|
21
|
55.6800
|
XLON
|
695879870740612
|
19/01/2023
|
14:15:19
|
GMT
|
44
|
55.6800
|
XLON
|
695879870740611
|
19/01/2023
|
14:15:19
|
GMT
|
62
|
55.6800
|
XLON
|
695879870740610
|
19/01/2023
|
14:25:05
|
GMT
|
72
|
55.6400
|
XLON
|
695879870741937
|
19/01/2023
|
14:25:05
|
GMT
|
84
|
55.6400
|
XLON
|
695879870741938
|
19/01/2023
|
14:26:00
|
GMT
|
76
|
55.6200
|
XLON
|
695879870742087
|
19/01/2023
|
14:28:17
|
GMT
|
64
|
55.5600
|
XLON
|
695879870742376
|
19/01/2023
|
14:30:28
|
GMT
|
69
|
55.5000
|
XLON
|
695879870743255
|
19/01/2023
|
14:34:20
|
GMT
|
74
|
55.6200
|
XLON
|
695879870744923
|
19/01/2023
|
14:34:20
|
GMT
|
79
|
55.6200
|
XLON
|
695879870744927
|
19/01/2023
|
14:35:51
|
GMT
|
58
|
55.5800
|
XLON
|
695879870745353
|
19/01/2023
|
14:40:07
|
GMT
|
162
|
55.6800
|
XLON
|
695879870746403
|
19/01/2023
|
14:43:49
|
GMT
|
109
|
55.6400
|
XLON
|
695879870747073
|
19/01/2023
|
14:46:38
|
GMT
|
64
|
55.6000
|
XLON
|
695879870747875
|
19/01/2023
|
14:48:29
|
GMT
|
128
|
55.6000
|
XLON
|
695879870748103
|
19/01/2023
|
14:49:50
|
GMT
|
62
|
55.5800
|
XLON
|
695879870748271
|
19/01/2023
|
14:53:23
|
GMT
|
78
|
55.6200
|
XLON
|
695879870748917
|
19/01/2023
|
14:54:32
|
GMT
|
31
|
55.6200
|
XLON
|
695879870749123
|
19/01/2023
|
14:54:32
|
GMT
|
32
|
55.6200
|
XLON
|
695879870749122
|
19/01/2023
|
15:00:18
|
GMT
|
86
|
55.7200
|
XLON
|
695879870750334
|
19/01/2023
|
15:00:42
|
GMT
|
37
|
55.7200
|
XLON
|
695879870750391
|
19/01/2023
|
15:00:42
|
GMT
|
99
|
55.7200
|
XLON
|
695879870750392
|
19/01/2023
|
15:03:47
|
GMT
|
72
|
55.7800
|
XLON
|
695879870750730
|
19/01/2023
|
15:04:34
|
GMT
|
68
|
55.7800
|
XLON
|
695879870750885
|
19/01/2023
|
15:09:27
|
GMT
|
158
|
55.8800
|
XLON
|
695879870751510
|
19/01/2023
|
15:10:02
|
GMT
|
107
|
55.8600
|
XLON
|
695879870751604
|
19/01/2023
|
15:13:49
|
GMT
|
36
|
55.8200
|
XLON
|
695879870752211
|
19/01/2023
|
15:13:49
|
GMT
|
50
|
55.8200
|
XLON
|
695879870752212
|
19/01/2023
|
15:15:08
|
GMT
|
66
|
55.8600
|
XLON
|
695879870752393
|
19/01/2023
|
15:18:58
|
GMT
|
58
|
55.9400
|
XLON
|
695879870753263
|
19/01/2023
|
15:18:58
|
GMT
|
61
|
55.9400
|
XLON
|
695879870753264
|
19/01/2023
|
15:22:04
|
GMT
|
105
|
55.9200
|
XLON
|
695879870753700
|
19/01/2023
|
15:25:02
|
GMT
|
93
|
55.9200
|
XLON
|
695879870754199
|
19/01/2023
|
15:27:51
|
GMT
|
67
|
55.9800
|
XLON
|
695879870754689
|
19/01/2023
|
15:30:08
|
GMT
|
80
|
55.9800
|
XLON
|
695879870755030
|
19/01/2023
|
15:30:57
|
GMT
|
93
|
55.9400
|
XLON
|
695879870755213
|
19/01/2023
|
15:35:20
|
GMT
|
77
|
56.0000
|
XLON
|
695879870755996
|
19/01/2023
|
15:36:54
|
GMT
|
16
|
56.0000
|
XLON
|
695879870756252
|
19/01/2023
|
15:36:54
|
GMT
|
85
|
56.0000
|
XLON
|
695879870756253
|
19/01/2023
|
15:39:26
|
GMT
|
67
|
56.0400
|
XLON
|
695879870756960
|
19/01/2023
|
15:41:01
|
GMT
|
60
|
56.0200
|
XLON
|
695879870757445
|
19/01/2023
|
15:43:08
|
GMT
|
40
|
56.0400
|
XLON
|
695879870757812
|
19/01/2023
|
15:44:39
|
GMT
|
59
|
55.9800
|
XLON
|
695879870758111
|
19/01/2023
|
15:46:31
|
GMT
|
66
|
55.9600
|
XLON
|
695879870758883
|
19/01/2023
|
15:50:01
|
GMT
|
7
|
55.9400
|
XLON
|
695879870759477
|
19/01/2023
|
15:50:01
|
GMT
|
98
|
55.9400
|
XLON
|
695879870759476
|
19/01/2023
|
15:52:17
|
GMT
|
64
|
55.9200
|
XLON
|
695879870759783
|
19/01/2023
|
15:54:38
|
GMT
|
129
|
55.9200
|
XLON
|
695879870760293
|
19/01/2023
|
15:58:03
|
GMT
|
69
|
55.8400
|
XLON
|
695879870760726
|
19/01/2023
|
16:00:54
|
GMT
|
118
|
55.8000
|
XLON
|
695879870761313
|
19/01/2023
|
16:03:35
|
GMT
|
67
|
55.7200
|
XLON
|
695879870761749
|
19/01/2023
|
16:06:16
|
GMT
|
66
|
55.7400
|
XLON
|
695879870762173
|
19/01/2023
|
16:06:49
|
GMT
|
67
|
55.7400
|
XLON
|
695879870762301
|
19/01/2023
|
16:09:52
|
GMT
|
63
|
55.8200
|
XLON
|
695879870762855
|
19/01/2023
|
16:12:01
|
GMT
|
122
|
55.8000
|
XLON
|
695879870763211
|
19/01/2023
|
16:16:05
|
GMT
|
91
|
55.7600
|
XLON
|
695879870763867
|
19/01/2023
|
16:16:06
|
GMT
|
68
|
55.7800
|
XLON
|
695879870763904
|
19/01/2023
|
16:20:15
|
GMT
|
20
|
55.8200
|
XLON
|
695879870764700
|
19/01/2023
|
16:20:25
|
GMT
|
47
|
55.8200
|
XLON
|
695879870764733
|
19/01/2023
|
16:21:22
|
GMT
|
74
|
55.8200
|
XLON
|
695879870764919
|
19/01/2023
|
16:23:40
|
GMT
|
87
|
55.8200
|
XLON
|
695879870765325
|
19/01/2023
|
16:26:39
|
GMT
|
84
|
55.8600
|
XLON
|
695879870766427
|
19/01/2023
|
16:28:52
|
GMT
|
67
|
55.8000
|
XLON
|
695879870767001
|
19/01/2023
|
16:29:42
|
GMT
|
15
|
55.8000
|
XLON
|
695879870767307
|
19/01/2023
|
16:29:42
|
GMT
|
26
|
55.8000
|
XLON
|
695879870767308
|
Date of purchase:
|
23 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
8,984
|
|
|
Lowest price paid per share:
|
£ 56.1400
|
|
|
Highest price paid per share:
|
£ 56.6000
|
|
|
Average price paid per share:
|
£ 56.3650
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,984
|
|
|
|
Highest price paid (per ordinary share)
|
£ 56.6000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.1400
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.3650
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
23/01/2023
|
08:19:52
|
GMT
|
76
|
56.3800
|
XLON
|
698353771875054
|
23/01/2023
|
08:27:03
|
GMT
|
68
|
56.3800
|
XLON
|
698353771875391
|
23/01/2023
|
08:34:04
|
GMT
|
79
|
56.2800
|
XLON
|
698353771875821
|
23/01/2023
|
08:39:00
|
GMT
|
63
|
56.2600
|
XLON
|
698353771876118
|
23/01/2023
|
08:40:32
|
GMT
|
67
|
56.1800
|
XLON
|
698353771876250
|
23/01/2023
|
08:52:27
|
GMT
|
128
|
56.3600
|
XLON
|
698353771876929
|
23/01/2023
|
08:52:50
|
GMT
|
81
|
56.3400
|
XLON
|
698353771876985
|
23/01/2023
|
09:07:48
|
GMT
|
120
|
56.3200
|
XLON
|
698353771877955
|
23/01/2023
|
09:20:13
|
GMT
|
87
|
56.3400
|
XLON
|
698353771878438
|
23/01/2023
|
09:22:13
|
GMT
|
85
|
56.3200
|
XLON
|
698353771878520
|
23/01/2023
|
09:29:34
|
GMT
|
99
|
56.2600
|
XLON
|
698353771878803
|
23/01/2023
|
09:42:03
|
GMT
|
18
|
56.1400
|
XLON
|
698353771879341
|
23/01/2023
|
09:42:03
|
GMT
|
52
|
56.1400
|
XLON
|
698353771879340
|
23/01/2023
|
09:59:58
|
GMT
|
153
|
56.2600
|
XLON
|
698353771880172
|
23/01/2023
|
10:02:26
|
GMT
|
71
|
56.2200
|
XLON
|
698353771880276
|
23/01/2023
|
10:05:20
|
GMT
|
67
|
56.2000
|
XLON
|
698353771880412
|
23/01/2023
|
10:14:14
|
GMT
|
77
|
56.1800
|
XLON
|
698353771880894
|
23/01/2023
|
10:36:25
|
GMT
|
69
|
56.2200
|
XLON
|
698353771881925
|
23/01/2023
|
10:51:44
|
GMT
|
258
|
56.3000
|
XLON
|
698353771882691
|
23/01/2023
|
11:03:28
|
GMT
|
68
|
56.2600
|
XLON
|
698353771883227
|
23/01/2023
|
11:36:36
|
GMT
|
33
|
56.3400
|
XLON
|
698353771885182
|
23/01/2023
|
11:42:34
|
GMT
|
291
|
56.3200
|
XLON
|
698353771885442
|
23/01/2023
|
11:42:35
|
GMT
|
73
|
56.3200
|
XLON
|
698353771885451
|
23/01/2023
|
11:56:18
|
GMT
|
98
|
56.3800
|
XLON
|
698353771886032
|
23/01/2023
|
12:03:50
|
GMT
|
70
|
56.3200
|
XLON
|
698353771886447
|
23/01/2023
|
12:12:06
|
GMT
|
103
|
56.3000
|
XLON
|
698353771886918
|
23/01/2023
|
12:25:02
|
GMT
|
98
|
56.2400
|
XLON
|
698353771887471
|
23/01/2023
|
12:35:20
|
GMT
|
2
|
56.2200
|
XLON
|
698353771888033
|
23/01/2023
|
12:35:20
|
GMT
|
82
|
56.2200
|
XLON
|
698353771888034
|
23/01/2023
|
12:55:23
|
GMT
|
6
|
56.2400
|
XLON
|
698353771889188
|
23/01/2023
|
12:55:23
|
GMT
|
15
|
56.2400
|
XLON
|
698353771889189
|
23/01/2023
|
12:55:23
|
GMT
|
39
|
56.2400
|
XLON
|
698353771889187
|
23/01/2023
|
13:01:51
|
GMT
|
265
|
56.2600
|
XLON
|
698353771889709
|
23/01/2023
|
13:05:40
|
GMT
|
70
|
56.2800
|
XLON
|
698353771890348
|
23/01/2023
|
13:17:44
|
GMT
|
97
|
56.2600
|
XLON
|
698353771890933
|
23/01/2023
|
13:17:44
|
GMT
|
97
|
56.2800
|
XLON
|
698353771890932
|
23/01/2023
|
13:22:00
|
GMT
|
70
|
56.2600
|
XLON
|
698353771891262
|
23/01/2023
|
13:30:52
|
GMT
|
76
|
56.2400
|
XLON
|
698353771891717
|
23/01/2023
|
13:34:09
|
GMT
|
62
|
56.2400
|
XLON
|
698353771891970
|
23/01/2023
|
13:43:11
|
GMT
|
6
|
56.2600
|
XLON
|
698353771892865
|
23/01/2023
|
13:43:11
|
GMT
|
15
|
56.2600
|
XLON
|
698353771892866
|
23/01/2023
|
13:43:11
|
GMT
|
15
|
56.2600
|
XLON
|
698353771892867
|
23/01/2023
|
13:43:11
|
GMT
|
26
|
56.2600
|
XLON
|
698353771892868
|
23/01/2023
|
13:47:31
|
GMT
|
197
|
56.2400
|
XLON
|
698353771893097
|
23/01/2023
|
13:55:16
|
GMT
|
108
|
56.2200
|
XLON
|
698353771893585
|
23/01/2023
|
14:05:06
|
GMT
|
141
|
56.2400
|
XLON
|
698353771894318
|
23/01/2023
|
14:08:01
|
GMT
|
65
|
56.2200
|
XLON
|
698353771894502
|
23/01/2023
|
14:13:03
|
GMT
|
70
|
56.1600
|
XLON
|
698353771894886
|
23/01/2023
|
14:13:03
|
GMT
|
98
|
56.1600
|
XLON
|
698353771894885
|
23/01/2023
|
14:21:46
|
GMT
|
92
|
56.2400
|
XLON
|
698353771895546
|
23/01/2023
|
14:30:58
|
GMT
|
55
|
56.3800
|
XLON
|
698353771896655
|
23/01/2023
|
14:30:58
|
GMT
|
58
|
56.3800
|
XLON
|
698353771896654
|
23/01/2023
|
14:30:58
|
GMT
|
59
|
56.3800
|
XLON
|
698353771896653
|
23/01/2023
|
14:30:58
|
GMT
|
78
|
56.3800
|
XLON
|
698353771896648
|
23/01/2023
|
14:31:08
|
GMT
|
48
|
56.3800
|
XLON
|
698353771896764
|
23/01/2023
|
14:33:54
|
GMT
|
87
|
56.3800
|
XLON
|
698353771897443
|
23/01/2023
|
14:34:05
|
GMT
|
66
|
56.3800
|
XLON
|
698353771897469
|
23/01/2023
|
14:36:01
|
GMT
|
74
|
56.3800
|
XLON
|
698353771897887
|
23/01/2023
|
14:36:01
|
GMT
|
61
|
56.4000
|
XLON
|
698353771897885
|
23/01/2023
|
14:40:17
|
GMT
|
109
|
56.4000
|
XLON
|
698353771898366
|
23/01/2023
|
14:41:35
|
GMT
|
119
|
56.4000
|
XLON
|
698353771898633
|
23/01/2023
|
14:48:25
|
GMT
|
3
|
56.5000
|
XLON
|
698353771899836
|
23/01/2023
|
14:48:25
|
GMT
|
129
|
56.5000
|
XLON
|
698353771899837
|
23/01/2023
|
14:48:46
|
GMT
|
153
|
56.5000
|
XLON
|
698353771899871
|
23/01/2023
|
14:50:00
|
GMT
|
77
|
56.4400
|
XLON
|
698353771900086
|
23/01/2023
|
14:50:53
|
GMT
|
63
|
56.4200
|
XLON
|
698353771900195
|
23/01/2023
|
14:54:19
|
GMT
|
71
|
56.3200
|
XLON
|
698353771900768
|
23/01/2023
|
14:55:20
|
GMT
|
75
|
56.3400
|
XLON
|
698353771900910
|
23/01/2023
|
14:57:46
|
GMT
|
64
|
56.2600
|
XLON
|
698353771901087
|
23/01/2023
|
14:58:40
|
GMT
|
69
|
56.3000
|
XLON
|
698353771901170
|
23/01/2023
|
15:00:27
|
GMT
|
67
|
56.3000
|
XLON
|
698353771901429
|
23/01/2023
|
15:05:34
|
GMT
|
130
|
56.3200
|
XLON
|
698353771902089
|
23/01/2023
|
15:09:20
|
GMT
|
121
|
56.3400
|
XLON
|
698353771902832
|
23/01/2023
|
15:10:36
|
GMT
|
94
|
56.3800
|
XLON
|
698353771903065
|
23/01/2023
|
15:11:23
|
GMT
|
81
|
56.3000
|
XLON
|
698353771903210
|
23/01/2023
|
15:11:24
|
GMT
|
63
|
56.3000
|
XLON
|
698353771903231
|
23/01/2023
|
15:13:30
|
GMT
|
102
|
56.3600
|
XLON
|
698353771903635
|
23/01/2023
|
15:19:17
|
GMT
|
150
|
56.5000
|
XLON
|
698353771904713
|
23/01/2023
|
15:19:47
|
GMT
|
87
|
56.4400
|
XLON
|
698353771904826
|
23/01/2023
|
15:21:49
|
GMT
|
72
|
56.4600
|
XLON
|
698353771905136
|
23/01/2023
|
15:27:29
|
GMT
|
7
|
56.5000
|
XLON
|
698353771905851
|
23/01/2023
|
15:27:29
|
GMT
|
58
|
56.5000
|
XLON
|
698353771905850
|
23/01/2023
|
15:27:29
|
GMT
|
66
|
56.5000
|
XLON
|
698353771905843
|
23/01/2023
|
15:27:50
|
GMT
|
16
|
56.4800
|
XLON
|
698353771905891
|
23/01/2023
|
15:27:50
|
GMT
|
51
|
56.4800
|
XLON
|
698353771905892
|
23/01/2023
|
15:30:00
|
GMT
|
61
|
56.5200
|
XLON
|
698353771906151
|
23/01/2023
|
15:32:48
|
GMT
|
64
|
56.5000
|
XLON
|
698353771906509
|
23/01/2023
|
15:37:55
|
GMT
|
5
|
56.4600
|
XLON
|
698353771907087
|
23/01/2023
|
15:37:55
|
GMT
|
42
|
56.4600
|
XLON
|
698353771907086
|
23/01/2023
|
15:37:55
|
GMT
|
45
|
56.4600
|
XLON
|
698353771907085
|
23/01/2023
|
15:37:55
|
GMT
|
108
|
56.4600
|
XLON
|
698353771907079
|
23/01/2023
|
15:40:07
|
GMT
|
65
|
56.4400
|
XLON
|
698353771907353
|
23/01/2023
|
15:48:34
|
GMT
|
8
|
56.4800
|
XLON
|
698353771908470
|
23/01/2023
|
15:48:34
|
GMT
|
69
|
56.4800
|
XLON
|
698353771908469
|
23/01/2023
|
15:48:34
|
GMT
|
175
|
56.4800
|
XLON
|
698353771908461
|
23/01/2023
|
15:52:19
|
GMT
|
103
|
56.4600
|
XLON
|
698353771909006
|
23/01/2023
|
15:56:58
|
GMT
|
186
|
56.5200
|
XLON
|
698353771909826
|
23/01/2023
|
15:58:57
|
GMT
|
92
|
56.5200
|
XLON
|
698353771910128
|
23/01/2023
|
15:59:52
|
GMT
|
40
|
56.5200
|
XLON
|
698353771910307
|
23/01/2023
|
16:05:20
|
GMT
|
12
|
56.5800
|
XLON
|
698353771911369
|
23/01/2023
|
16:05:20
|
GMT
|
82
|
56.5800
|
XLON
|
698353771911370
|
23/01/2023
|
16:08:39
|
GMT
|
87
|
56.5400
|
XLON
|
698353771911953
|
23/01/2023
|
16:08:39
|
GMT
|
187
|
56.5400
|
XLON
|
698353771911954
|
23/01/2023
|
16:11:03
|
GMT
|
80
|
56.5000
|
XLON
|
698353771912484
|
23/01/2023
|
16:17:53
|
GMT
|
88
|
56.5000
|
XLON
|
698353771913756
|
23/01/2023
|
16:19:57
|
GMT
|
189
|
56.5800
|
XLON
|
698353771914338
|
23/01/2023
|
16:21:25
|
GMT
|
83
|
56.5800
|
XLON
|
698353771914776
|
23/01/2023
|
16:22:44
|
GMT
|
68
|
56.5800
|
XLON
|
698353771915028
|
23/01/2023
|
16:25:03
|
GMT
|
96
|
56.6000
|
XLON
|
698353771915567
|
Date of purchase:
|
24 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
8,910
|
|
|
Lowest price paid per share:
|
£ 56.7800
|
|
|
Highest price paid per share:
|
£ 57.2400
|
|
|
Average price paid per share:
|
£ 57.0800
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,910
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.2400
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.7800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 57.0800
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
24/01/2023
|
10:47:04
|
GMT
|
56
|
56.8600
|
XLON
|
698972247182513
|
24/01/2023
|
10:47:04
|
GMT
|
137
|
56.8600
|
XLON
|
698972247182512
|
24/01/2023
|
11:05:21
|
GMT
|
121
|
56.9000
|
XLON
|
698972247183888
|
24/01/2023
|
11:07:11
|
GMT
|
83
|
56.8800
|
XLON
|
698972247184049
|
24/01/2023
|
11:11:21
|
GMT
|
72
|
56.8600
|
XLON
|
698972247184384
|
24/01/2023
|
11:14:34
|
GMT
|
29
|
56.8400
|
XLON
|
698972247184513
|
24/01/2023
|
11:14:34
|
GMT
|
33
|
56.8400
|
XLON
|
698972247184512
|
24/01/2023
|
11:20:03
|
GMT
|
13
|
56.7800
|
XLON
|
698972247184776
|
24/01/2023
|
11:20:03
|
GMT
|
72
|
56.7800
|
XLON
|
698972247184775
|
24/01/2023
|
11:28:36
|
GMT
|
71
|
56.8400
|
XLON
|
698972247185467
|
24/01/2023
|
11:35:23
|
GMT
|
3
|
56.9000
|
XLON
|
698972247186021
|
24/01/2023
|
11:35:23
|
GMT
|
58
|
56.9000
|
XLON
|
698972247186022
|
24/01/2023
|
11:42:57
|
GMT
|
84
|
56.9800
|
XLON
|
698972247186568
|
24/01/2023
|
11:47:21
|
GMT
|
42
|
56.9800
|
XLON
|
698972247186802
|
24/01/2023
|
11:47:21
|
GMT
|
91
|
56.9800
|
XLON
|
698972247186803
|
24/01/2023
|
11:53:59
|
GMT
|
69
|
57.0000
|
XLON
|
698972247187286
|
24/01/2023
|
12:01:01
|
GMT
|
63
|
57.0200
|
XLON
|
698972247187843
|
24/01/2023
|
12:06:14
|
GMT
|
104
|
57.0000
|
XLON
|
698972247188207
|
24/01/2023
|
12:11:10
|
GMT
|
24
|
57.0200
|
XLON
|
698972247188916
|
24/01/2023
|
12:11:10
|
GMT
|
38
|
57.0200
|
XLON
|
698972247188915
|
24/01/2023
|
12:18:07
|
GMT
|
12
|
56.9800
|
XLON
|
698972247189481
|
24/01/2023
|
12:18:07
|
GMT
|
77
|
56.9800
|
XLON
|
698972247189482
|
24/01/2023
|
12:31:47
|
GMT
|
93
|
57.0400
|
XLON
|
698972247190575
|
24/01/2023
|
12:33:02
|
GMT
|
153
|
57.0200
|
XLON
|
698972247190722
|
24/01/2023
|
12:41:16
|
GMT
|
70
|
57.0200
|
XLON
|
698972247191250
|
24/01/2023
|
12:46:47
|
GMT
|
29
|
57.0200
|
XLON
|
698972247191714
|
24/01/2023
|
12:46:47
|
GMT
|
41
|
57.0200
|
XLON
|
698972247191713
|
24/01/2023
|
13:05:35
|
GMT
|
178
|
57.0600
|
XLON
|
698972247193138
|
24/01/2023
|
13:08:13
|
GMT
|
22
|
57.1200
|
XLON
|
698972247193385
|
24/01/2023
|
13:08:13
|
GMT
|
44
|
57.1200
|
XLON
|
698972247193384
|
24/01/2023
|
13:17:27
|
GMT
|
79
|
57.0600
|
XLON
|
698972247194014
|
24/01/2023
|
13:18:23
|
GMT
|
10
|
57.0600
|
XLON
|
698972247194141
|
24/01/2023
|
13:18:23
|
GMT
|
53
|
57.0600
|
XLON
|
698972247194142
|
24/01/2023
|
13:26:41
|
GMT
|
111
|
57.0800
|
XLON
|
698972247194956
|
24/01/2023
|
13:31:31
|
GMT
|
67
|
57.1400
|
XLON
|
698972247195328
|
24/01/2023
|
13:33:01
|
GMT
|
91
|
57.1200
|
XLON
|
698972247195397
|
24/01/2023
|
13:39:56
|
GMT
|
26
|
57.0800
|
XLON
|
698972247195919
|
24/01/2023
|
13:39:56
|
GMT
|
37
|
57.0800
|
XLON
|
698972247195918
|
24/01/2023
|
13:41:38
|
GMT
|
3
|
57.0000
|
XLON
|
698972247196103
|
24/01/2023
|
13:41:38
|
GMT
|
93
|
57.0000
|
XLON
|
698972247196102
|
24/01/2023
|
13:48:49
|
GMT
|
29
|
57.0600
|
XLON
|
698972247196866
|
24/01/2023
|
13:48:49
|
GMT
|
32
|
57.0600
|
XLON
|
698972247196867
|
24/01/2023
|
13:53:04
|
GMT
|
113
|
57.0200
|
XLON
|
698972247197227
|
24/01/2023
|
14:00:02
|
GMT
|
110
|
57.0400
|
XLON
|
698972247197933
|
24/01/2023
|
14:03:28
|
GMT
|
71
|
57.0400
|
XLON
|
698972247198198
|
24/01/2023
|
14:09:02
|
GMT
|
63
|
57.0800
|
XLON
|
698972247198647
|
24/01/2023
|
14:19:17
|
GMT
|
132
|
57.1000
|
XLON
|
698972247199469
|
24/01/2023
|
14:20:39
|
GMT
|
64
|
57.0800
|
XLON
|
698972247199637
|
24/01/2023
|
14:26:33
|
GMT
|
67
|
57.0800
|
XLON
|
698972247200255
|
24/01/2023
|
14:26:34
|
GMT
|
6
|
57.0800
|
XLON
|
698972247200260
|
24/01/2023
|
14:26:34
|
GMT
|
80
|
57.0800
|
XLON
|
698972247200259
|
24/01/2023
|
14:30:04
|
GMT
|
71
|
57.1000
|
XLON
|
698972247201146
|
24/01/2023
|
14:31:45
|
GMT
|
75
|
57.0000
|
XLON
|
698972247201947
|
24/01/2023
|
14:31:45
|
GMT
|
66
|
57.0200
|
XLON
|
698972247201945
|
24/01/2023
|
14:35:10
|
GMT
|
91
|
57.0600
|
XLON
|
698972247203094
|
24/01/2023
|
14:35:35
|
GMT
|
61
|
57.0600
|
XLON
|
698972247203132
|
24/01/2023
|
14:38:35
|
GMT
|
4
|
57.1600
|
XLON
|
698972247203957
|
24/01/2023
|
14:38:35
|
GMT
|
58
|
57.1600
|
XLON
|
698972247203956
|
24/01/2023
|
14:38:35
|
GMT
|
59
|
57.1600
|
XLON
|
698972247203955
|
24/01/2023
|
14:38:45
|
GMT
|
89
|
57.1600
|
XLON
|
698972247204006
|
24/01/2023
|
14:41:51
|
GMT
|
146
|
57.1800
|
XLON
|
698972247204414
|
24/01/2023
|
14:43:07
|
GMT
|
65
|
57.1800
|
XLON
|
698972247204920
|
24/01/2023
|
14:44:06
|
GMT
|
61
|
57.1800
|
XLON
|
698972247205119
|
24/01/2023
|
14:45:29
|
GMT
|
64
|
57.1800
|
XLON
|
698972247205483
|
24/01/2023
|
14:47:54
|
GMT
|
101
|
57.2400
|
XLON
|
698972247206011
|
24/01/2023
|
14:48:55
|
GMT
|
69
|
57.2200
|
XLON
|
698972247206120
|
24/01/2023
|
14:50:22
|
GMT
|
26
|
57.1800
|
XLON
|
698972247206335
|
24/01/2023
|
14:55:29
|
GMT
|
207
|
57.2400
|
XLON
|
698972247207113
|
24/01/2023
|
14:55:57
|
GMT
|
122
|
57.2400
|
XLON
|
698972247207173
|
24/01/2023
|
14:56:56
|
GMT
|
73
|
57.2000
|
XLON
|
698972247207409
|
24/01/2023
|
14:59:10
|
GMT
|
66
|
57.1800
|
XLON
|
698972247207804
|
24/01/2023
|
15:00:02
|
GMT
|
60
|
57.1200
|
XLON
|
698972247208030
|
24/01/2023
|
15:00:02
|
GMT
|
62
|
57.1400
|
XLON
|
698972247208025
|
24/01/2023
|
15:02:37
|
GMT
|
62
|
57.0800
|
XLON
|
698972247208475
|
24/01/2023
|
15:06:00
|
GMT
|
169
|
57.0600
|
XLON
|
698972247209037
|
24/01/2023
|
15:06:56
|
GMT
|
66
|
57.0600
|
XLON
|
698972247209234
|
24/01/2023
|
15:09:34
|
GMT
|
82
|
57.1400
|
XLON
|
698972247209843
|
24/01/2023
|
15:11:24
|
GMT
|
47
|
57.1200
|
XLON
|
698972247210099
|
24/01/2023
|
15:11:24
|
GMT
|
62
|
57.1200
|
XLON
|
698972247210098
|
24/01/2023
|
15:12:14
|
GMT
|
68
|
57.1200
|
XLON
|
698972247210269
|
24/01/2023
|
15:14:08
|
GMT
|
66
|
57.1400
|
XLON
|
698972247210548
|
24/01/2023
|
15:15:03
|
GMT
|
102
|
57.1600
|
XLON
|
698972247210798
|
24/01/2023
|
15:17:51
|
GMT
|
75
|
57.1400
|
XLON
|
698972247211326
|
24/01/2023
|
15:18:31
|
GMT
|
104
|
57.1400
|
XLON
|
698972247211454
|
24/01/2023
|
15:20:26
|
GMT
|
131
|
57.1000
|
XLON
|
698972247211802
|
24/01/2023
|
15:24:26
|
GMT
|
183
|
57.0800
|
XLON
|
698972247212364
|
24/01/2023
|
15:26:49
|
GMT
|
72
|
57.1400
|
XLON
|
698972247212753
|
24/01/2023
|
15:28:15
|
GMT
|
69
|
57.1400
|
XLON
|
698972247212925
|
24/01/2023
|
15:30:32
|
GMT
|
133
|
57.0400
|
XLON
|
698972247213374
|
24/01/2023
|
15:35:04
|
GMT
|
37
|
57.0200
|
XLON
|
698972247214097
|
24/01/2023
|
15:35:04
|
GMT
|
58
|
57.0200
|
XLON
|
698972247214096
|
24/01/2023
|
15:35:04
|
GMT
|
73
|
57.0400
|
XLON
|
698972247214076
|
24/01/2023
|
15:38:52
|
GMT
|
131
|
57.0200
|
XLON
|
698972247214627
|
24/01/2023
|
15:44:23
|
GMT
|
125
|
57.0800
|
XLON
|
698972247215514
|
24/01/2023
|
15:46:43
|
GMT
|
28
|
57.0600
|
XLON
|
698972247215875
|
24/01/2023
|
15:46:43
|
GMT
|
58
|
57.0600
|
XLON
|
698972247215874
|
24/01/2023
|
15:46:43
|
GMT
|
66
|
57.0600
|
XLON
|
698972247215863
|
24/01/2023
|
15:51:43
|
GMT
|
30
|
57.0400
|
XLON
|
698972247216471
|
24/01/2023
|
15:56:26
|
GMT
|
47
|
57.1200
|
XLON
|
698972247217084
|
24/01/2023
|
15:56:26
|
GMT
|
57
|
57.1200
|
XLON
|
698972247217083
|
24/01/2023
|
15:56:31
|
GMT
|
57
|
57.1000
|
XLON
|
698972247217115
|
24/01/2023
|
15:56:31
|
GMT
|
68
|
57.1000
|
XLON
|
698972247217095
|
24/01/2023
|
15:56:31
|
GMT
|
161
|
57.1000
|
XLON
|
698972247217116
|
24/01/2023
|
15:59:26
|
GMT
|
2
|
57.1400
|
XLON
|
698972247217596
|
24/01/2023
|
15:59:26
|
GMT
|
61
|
57.1400
|
XLON
|
698972247217597
|
24/01/2023
|
16:05:43
|
GMT
|
23
|
57.1800
|
XLON
|
698972247218441
|
24/01/2023
|
16:05:43
|
GMT
|
37
|
57.1800
|
XLON
|
698972247218440
|
24/01/2023
|
16:06:45
|
GMT
|
135
|
57.1600
|
XLON
|
698972247218532
|
24/01/2023
|
16:06:45
|
GMT
|
150
|
57.1600
|
XLON
|
698972247218533
|
24/01/2023
|
16:11:52
|
GMT
|
20
|
57.1800
|
XLON
|
698972247219356
|
24/01/2023
|
16:11:52
|
GMT
|
36
|
57.1800
|
XLON
|
698972247219357
|
24/01/2023
|
16:11:52
|
GMT
|
83
|
57.1800
|
XLON
|
698972247219355
|
24/01/2023
|
16:12:09
|
GMT
|
146
|
57.1800
|
XLON
|
698972247219396
|
24/01/2023
|
16:14:32
|
GMT
|
101
|
57.1400
|
XLON
|
698972247219889
|
24/01/2023
|
16:15:44
|
GMT
|
87
|
57.0800
|
XLON
|
698972247220132
|
24/01/2023
|
16:18:05
|
GMT
|
62
|
57.0600
|
XLON
|
698972247220534
|
24/01/2023
|
16:20:10
|
GMT
|
98
|
57.1200
|
XLON
|
698972247220938
|
24/01/2023
|
16:24:03
|
GMT
|
43
|
57.1400
|
XLON
|
698972247221771
|
24/01/2023
|
16:24:04
|
GMT
|
161
|
57.1400
|
XLON
|
698972247221772
|
24/01/2023
|
16:26:13
|
GMT
|
29
|
57.1200
|
XLON
|
698972247222352
|
24/01/2023
|
16:26:13
|
GMT
|
42
|
57.1200
|
XLON
|
698972247222353
|
24/01/2023
|
16:28:03
|
GMT
|
6
|
57.1200
|
XLON
|
698972247222812
|
24/01/2023
|
16:28:04
|
GMT
|
86
|
57.1200
|
XLON
|
698972247222823
|
Date of purchase:
|
25 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
9,500
|
|
|
Lowest price paid per share:
|
£ 56.3000
|
|
|
Highest price paid per share:
|
£ 57.0600
|
|
|
Average price paid per share:
|
£ 56.5963
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.3000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.5963
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
25/01/2023
|
08:14:59
|
GMT
|
73
|
56.9000
|
XLON
|
699590722456574
|
25/01/2023
|
08:15:07
|
GMT
|
66
|
56.9200
|
XLON
|
699590722456625
|
25/01/2023
|
08:15:07
|
GMT
|
66
|
56.9200
|
XLON
|
699590722456627
|
25/01/2023
|
08:20:23
|
GMT
|
65
|
57.0400
|
XLON
|
699590722457086
|
25/01/2023
|
08:23:56
|
GMT
|
64
|
57.0600
|
XLON
|
699590722457541
|
25/01/2023
|
08:26:36
|
GMT
|
64
|
56.7800
|
XLON
|
699590722457922
|
25/01/2023
|
08:26:45
|
GMT
|
102
|
56.7400
|
XLON
|
699590722457951
|
25/01/2023
|
08:42:16
|
GMT
|
94
|
56.7600
|
XLON
|
699590722459705
|
25/01/2023
|
08:52:19
|
GMT
|
61
|
56.7800
|
XLON
|
699590722460820
|
25/01/2023
|
08:53:51
|
GMT
|
65
|
56.7800
|
XLON
|
699590722460971
|
25/01/2023
|
09:01:03
|
GMT
|
62
|
56.6400
|
XLON
|
699590722461576
|
25/01/2023
|
09:08:59
|
GMT
|
63
|
56.6400
|
XLON
|
699590722462505
|
25/01/2023
|
09:14:46
|
GMT
|
70
|
56.6000
|
XLON
|
699590722463122
|
25/01/2023
|
09:18:47
|
GMT
|
65
|
56.6200
|
XLON
|
699590722463595
|
25/01/2023
|
09:25:00
|
GMT
|
67
|
56.6200
|
XLON
|
699590722464145
|
25/01/2023
|
09:33:02
|
GMT
|
45
|
56.6800
|
XLON
|
699590722464660
|
25/01/2023
|
09:33:02
|
GMT
|
46
|
56.6800
|
XLON
|
699590722464661
|
25/01/2023
|
09:39:08
|
GMT
|
68
|
56.6800
|
XLON
|
699590722465051
|
25/01/2023
|
09:48:54
|
GMT
|
73
|
56.7200
|
XLON
|
699590722465556
|
25/01/2023
|
09:52:32
|
GMT
|
99
|
56.6600
|
XLON
|
699590722466023
|
25/01/2023
|
10:02:37
|
GMT
|
15
|
56.5200
|
XLON
|
699590722466996
|
25/01/2023
|
10:02:37
|
GMT
|
118
|
56.5200
|
XLON
|
699590722466995
|
25/01/2023
|
10:13:43
|
GMT
|
85
|
56.3200
|
XLON
|
699590722467934
|
25/01/2023
|
10:35:07
|
GMT
|
18
|
56.3800
|
XLON
|
699590722469689
|
25/01/2023
|
10:35:07
|
GMT
|
61
|
56.3800
|
XLON
|
699590722469688
|
25/01/2023
|
10:35:07
|
GMT
|
82
|
56.3800
|
XLON
|
699590722469686
|
25/01/2023
|
10:42:53
|
GMT
|
89
|
56.4600
|
XLON
|
699590722470067
|
25/01/2023
|
10:50:37
|
GMT
|
63
|
56.5400
|
XLON
|
699590722470562
|
25/01/2023
|
11:01:53
|
GMT
|
61
|
56.6000
|
XLON
|
699590722471261
|
25/01/2023
|
11:15:01
|
GMT
|
75
|
56.6800
|
XLON
|
699590722471874
|
25/01/2023
|
11:24:01
|
GMT
|
128
|
56.7400
|
XLON
|
699590722472331
|
25/01/2023
|
11:37:22
|
GMT
|
67
|
56.7800
|
XLON
|
699590722473007
|
25/01/2023
|
11:38:37
|
GMT
|
119
|
56.7600
|
XLON
|
699590722473089
|
25/01/2023
|
11:52:19
|
GMT
|
63
|
56.7800
|
XLON
|
699590722473834
|
25/01/2023
|
11:54:26
|
GMT
|
86
|
56.7600
|
XLON
|
699590722474047
|
25/01/2023
|
12:04:33
|
GMT
|
128
|
56.8200
|
XLON
|
699590722474653
|
25/01/2023
|
12:13:37
|
GMT
|
77
|
56.8600
|
XLON
|
699590722475163
|
25/01/2023
|
12:23:16
|
GMT
|
64
|
56.8600
|
XLON
|
699590722475713
|
25/01/2023
|
12:29:11
|
GMT
|
73
|
56.9400
|
XLON
|
699590722476157
|
25/01/2023
|
12:43:24
|
GMT
|
54
|
56.9000
|
XLON
|
699590722476996
|
25/01/2023
|
12:43:24
|
GMT
|
120
|
56.9000
|
XLON
|
699590722476995
|
25/01/2023
|
12:45:30
|
GMT
|
70
|
56.9000
|
XLON
|
699590722477155
|
25/01/2023
|
12:51:04
|
GMT
|
10
|
56.8800
|
XLON
|
699590722477469
|
25/01/2023
|
12:57:10
|
GMT
|
61
|
56.9000
|
XLON
|
699590722477828
|
25/01/2023
|
13:10:52
|
GMT
|
58
|
56.9000
|
XLON
|
699590722478631
|
25/01/2023
|
13:10:52
|
GMT
|
68
|
56.9000
|
XLON
|
699590722478632
|
25/01/2023
|
13:14:43
|
GMT
|
95
|
56.9400
|
XLON
|
699590722478807
|
25/01/2023
|
13:20:20
|
GMT
|
88
|
56.9200
|
XLON
|
699590722479153
|
25/01/2023
|
13:24:02
|
GMT
|
82
|
56.9000
|
XLON
|
699590722479396
|
25/01/2023
|
13:32:17
|
GMT
|
59
|
56.8800
|
XLON
|
699590722479837
|
25/01/2023
|
13:32:17
|
GMT
|
68
|
56.8800
|
XLON
|
699590722479836
|
25/01/2023
|
13:35:09
|
GMT
|
73
|
56.8000
|
XLON
|
699590722480066
|
25/01/2023
|
13:43:02
|
GMT
|
114
|
56.7400
|
XLON
|
699590722480951
|
25/01/2023
|
13:50:30
|
GMT
|
121
|
56.6600
|
XLON
|
699590722481579
|
25/01/2023
|
14:03:34
|
GMT
|
194
|
56.7000
|
XLON
|
699590722482966
|
25/01/2023
|
14:06:13
|
GMT
|
32
|
56.7200
|
XLON
|
699590722483206
|
25/01/2023
|
14:06:13
|
GMT
|
86
|
56.7200
|
XLON
|
699590722483205
|
25/01/2023
|
14:13:05
|
GMT
|
71
|
56.7200
|
XLON
|
699590722483805
|
25/01/2023
|
14:18:23
|
GMT
|
115
|
56.7200
|
XLON
|
699590722484062
|
25/01/2023
|
14:21:49
|
GMT
|
69
|
56.7000
|
XLON
|
699590722484316
|
25/01/2023
|
14:24:09
|
GMT
|
127
|
56.7000
|
XLON
|
699590722484506
|
25/01/2023
|
14:30:02
|
GMT
|
108
|
56.7000
|
XLON
|
699590722485373
|
25/01/2023
|
14:32:01
|
GMT
|
102
|
56.5400
|
XLON
|
699590722486516
|
25/01/2023
|
14:37:01
|
GMT
|
23
|
56.5600
|
XLON
|
699590722487550
|
25/01/2023
|
14:37:01
|
GMT
|
59
|
56.5600
|
XLON
|
699590722487549
|
25/01/2023
|
14:37:01
|
GMT
|
158
|
56.5600
|
XLON
|
699590722487544
|
25/01/2023
|
14:42:37
|
GMT
|
47
|
56.7200
|
XLON
|
699590722488780
|
25/01/2023
|
14:42:37
|
GMT
|
58
|
56.7200
|
XLON
|
699590722488779
|
25/01/2023
|
14:44:02
|
GMT
|
203
|
56.6600
|
XLON
|
699590722489033
|
25/01/2023
|
14:49:20
|
GMT
|
194
|
56.6400
|
XLON
|
699590722489867
|
25/01/2023
|
14:50:31
|
GMT
|
115
|
56.6000
|
XLON
|
699590722490026
|
25/01/2023
|
14:53:34
|
GMT
|
68
|
56.5800
|
XLON
|
699590722490390
|
25/01/2023
|
14:56:41
|
GMT
|
51
|
56.5200
|
XLON
|
699590722490976
|
25/01/2023
|
14:56:41
|
GMT
|
129
|
56.5200
|
XLON
|
699590722490975
|
25/01/2023
|
14:59:10
|
GMT
|
101
|
56.5200
|
XLON
|
699590722491310
|
25/01/2023
|
15:02:00
|
GMT
|
66
|
56.4600
|
XLON
|
699590722491952
|
25/01/2023
|
15:03:40
|
GMT
|
87
|
56.4800
|
XLON
|
699590722492243
|
25/01/2023
|
15:05:19
|
GMT
|
70
|
56.4600
|
XLON
|
699590722492743
|
25/01/2023
|
15:07:29
|
GMT
|
92
|
56.5000
|
XLON
|
699590722493183
|
25/01/2023
|
15:10:42
|
GMT
|
65
|
56.3600
|
XLON
|
699590722493542
|
25/01/2023
|
15:10:42
|
GMT
|
90
|
56.3600
|
XLON
|
699590722493541
|
25/01/2023
|
15:12:29
|
GMT
|
6
|
56.3800
|
XLON
|
699590722493740
|
25/01/2023
|
15:12:29
|
GMT
|
70
|
56.3800
|
XLON
|
699590722493739
|
25/01/2023
|
15:14:11
|
GMT
|
62
|
56.3400
|
XLON
|
699590722493970
|
25/01/2023
|
15:18:22
|
GMT
|
39
|
56.4000
|
XLON
|
699590722494891
|
25/01/2023
|
15:18:22
|
GMT
|
80
|
56.4000
|
XLON
|
699590722494890
|
25/01/2023
|
15:18:22
|
GMT
|
92
|
56.4000
|
XLON
|
699590722494889
|
25/01/2023
|
15:22:13
|
GMT
|
194
|
56.3000
|
XLON
|
699590722495421
|
25/01/2023
|
15:25:19
|
GMT
|
64
|
56.3200
|
XLON
|
699590722495767
|
25/01/2023
|
15:30:28
|
GMT
|
99
|
56.3200
|
XLON
|
699590722496476
|
25/01/2023
|
15:33:05
|
GMT
|
5
|
56.4400
|
XLON
|
699590722497028
|
25/01/2023
|
15:33:05
|
GMT
|
32
|
56.4400
|
XLON
|
699590722497024
|
25/01/2023
|
15:33:05
|
GMT
|
40
|
56.4400
|
XLON
|
699590722497025
|
25/01/2023
|
15:33:05
|
GMT
|
104
|
56.4400
|
XLON
|
699590722497027
|
25/01/2023
|
15:34:27
|
GMT
|
72
|
56.4000
|
XLON
|
699590722497221
|
25/01/2023
|
15:34:27
|
GMT
|
63
|
56.4400
|
XLON
|
699590722497208
|
25/01/2023
|
15:40:51
|
GMT
|
138
|
56.3200
|
XLON
|
699590722498123
|
25/01/2023
|
15:44:27
|
GMT
|
69
|
56.4000
|
XLON
|
699590722498719
|
25/01/2023
|
15:47:11
|
GMT
|
72
|
56.4400
|
XLON
|
699590722499266
|
25/01/2023
|
15:50:11
|
GMT
|
88
|
56.4000
|
XLON
|
699590722499748
|
25/01/2023
|
15:55:14
|
GMT
|
189
|
56.4400
|
XLON
|
699590722500425
|
25/01/2023
|
15:59:04
|
GMT
|
80
|
56.4200
|
XLON
|
699590722500964
|
25/01/2023
|
15:59:04
|
GMT
|
86
|
56.4200
|
XLON
|
699590722500967
|
25/01/2023
|
16:01:36
|
GMT
|
111
|
56.4000
|
XLON
|
699590722501392
|
25/01/2023
|
16:03:57
|
GMT
|
69
|
56.3800
|
XLON
|
699590722501729
|
25/01/2023
|
16:05:54
|
GMT
|
35
|
56.3800
|
XLON
|
699590722502074
|
25/01/2023
|
16:05:54
|
GMT
|
44
|
56.3800
|
XLON
|
699590722502075
|
25/01/2023
|
16:09:34
|
GMT
|
17
|
56.3200
|
XLON
|
699590722502689
|
25/01/2023
|
16:10:05
|
GMT
|
105
|
56.3200
|
XLON
|
699590722502742
|
25/01/2023
|
16:11:07
|
GMT
|
14
|
56.3400
|
XLON
|
699590722502915
|
25/01/2023
|
16:11:07
|
GMT
|
51
|
56.3400
|
XLON
|
699590722502916
|
25/01/2023
|
16:13:07
|
GMT
|
18
|
56.3400
|
XLON
|
699590722503224
|
25/01/2023
|
16:13:07
|
GMT
|
39
|
56.3400
|
XLON
|
699590722503222
|
25/01/2023
|
16:13:07
|
GMT
|
42
|
56.3400
|
XLON
|
699590722503223
|
25/01/2023
|
16:15:18
|
GMT
|
106
|
56.3400
|
XLON
|
699590722503577
|
25/01/2023
|
16:18:05
|
GMT
|
96
|
56.3400
|
XLON
|
699590722504247
|
25/01/2023
|
16:20:17
|
GMT
|
86
|
56.3800
|
XLON
|
699590722504865
|
25/01/2023
|
16:23:41
|
GMT
|
62
|
56.4400
|
XLON
|
699590722505662
|
25/01/2023
|
16:25:11
|
GMT
|
67
|
56.4200
|
XLON
|
699590722506007
|
25/01/2023
|
16:25:54
|
GMT
|
2
|
56.3800
|
XLON
|
699590722506207
|
25/01/2023
|
16:25:54
|
GMT
|
8
|
56.3800
|
XLON
|
699590722506206
|
25/01/2023
|
16:25:54
|
GMT
|
14
|
56.3800
|
XLON
|
699590722506208
|
25/01/2023
|
16:27:45
|
GMT
|
5
|
56.4200
|
XLON
|
699590722506596
|
25/01/2023
|
16:27:45
|
GMT
|
33
|
56.4200
|
XLON
|
699590722506594
|
25/01/2023
|
16:27:45
|
GMT
|
46
|
56.4200
|
XLON
|
699590722506595
|
25/01/2023
|
16:28:36
|
GMT
|
4
|
56.4400
|
XLON
|
699590722506756
|
25/01/2023
|
16:28:36
|
GMT
|
43
|
56.4400
|
XLON
|
699590722506755
|
25/01/2023
|
16:29:46
|
GMT
|
32
|
56.5000
|
XLON
|
699590722507079
|
25/01/2023
|
16:29:46
|
GMT
|
36
|
56.5000
|
XLON
|
699590722507078
|
Date of purchase:
|
26 January 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
9,437
|
|
|
Lowest price paid per share:
|
£ 56.4200
|
|
|
Highest price paid per share:
|
£ 57.0600
|
|
|
Average price paid per share:
|
£ 56.7846
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
9,437
|
|
|
|
Highest price paid (per ordinary share)
|
£ 57.0600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 56.4200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 56.7846
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
26/01/2023
|
08:29:29
|
GMT
|
57
|
56.4200
|
XLON
|
700209197749763
|
26/01/2023
|
08:29:29
|
GMT
|
81
|
56.4200
|
XLON
|
700209197749764
|
26/01/2023
|
08:42:38
|
GMT
|
81
|
56.5200
|
XLON
|
700209197751034
|
26/01/2023
|
08:54:43
|
GMT
|
64
|
56.5000
|
XLON
|
700209197752005
|
26/01/2023
|
08:58:28
|
GMT
|
13
|
56.5000
|
XLON
|
700209197752318
|
26/01/2023
|
08:58:28
|
GMT
|
79
|
56.5000
|
XLON
|
700209197752317
|
26/01/2023
|
09:04:52
|
GMT
|
52
|
56.5400
|
XLON
|
700209197752665
|
26/01/2023
|
09:13:51
|
GMT
|
12
|
56.6200
|
XLON
|
700209197753341
|
26/01/2023
|
09:13:51
|
GMT
|
58
|
56.6200
|
XLON
|
700209197753340
|
26/01/2023
|
09:13:51
|
GMT
|
110
|
56.6200
|
XLON
|
700209197753337
|
26/01/2023
|
09:19:18
|
GMT
|
61
|
56.6800
|
XLON
|
700209197753744
|
26/01/2023
|
09:22:18
|
GMT
|
86
|
56.7000
|
XLON
|
700209197753937
|
26/01/2023
|
09:26:02
|
GMT
|
71
|
56.7200
|
XLON
|
700209197754191
|
26/01/2023
|
09:30:06
|
GMT
|
110
|
56.6600
|
XLON
|
700209197754455
|
26/01/2023
|
09:39:41
|
GMT
|
64
|
56.6200
|
XLON
|
700209197755394
|
26/01/2023
|
09:46:26
|
GMT
|
75
|
56.6000
|
XLON
|
700209197755853
|
26/01/2023
|
09:51:41
|
GMT
|
78
|
56.5800
|
XLON
|
700209197756130
|
26/01/2023
|
10:01:44
|
GMT
|
98
|
56.5600
|
XLON
|
700209197756773
|
26/01/2023
|
10:17:12
|
GMT
|
191
|
56.5800
|
XLON
|
700209197757973
|
26/01/2023
|
10:26:53
|
GMT
|
62
|
56.5400
|
XLON
|
700209197758950
|
26/01/2023
|
10:35:43
|
GMT
|
74
|
56.5600
|
XLON
|
700209197759512
|
26/01/2023
|
10:37:20
|
GMT
|
67
|
56.5400
|
XLON
|
700209197759633
|
26/01/2023
|
11:13:48
|
GMT
|
59
|
56.5200
|
XLON
|
700209197762048
|
26/01/2023
|
11:13:48
|
GMT
|
91
|
56.5200
|
XLON
|
700209197762049
|
26/01/2023
|
11:14:06
|
GMT
|
81
|
56.5200
|
XLON
|
700209197762087
|
26/01/2023
|
11:27:56
|
GMT
|
34
|
56.5000
|
XLON
|
700209197763022
|
26/01/2023
|
11:27:56
|
GMT
|
81
|
56.5000
|
XLON
|
700209197763021
|
26/01/2023
|
11:36:04
|
GMT
|
66
|
56.5200
|
XLON
|
700209197763425
|
26/01/2023
|
11:36:04
|
GMT
|
70
|
56.5200
|
XLON
|
700209197763423
|
26/01/2023
|
11:53:20
|
GMT
|
80
|
56.5400
|
XLON
|
700209197764628
|
26/01/2023
|
12:02:09
|
GMT
|
77
|
56.6000
|
XLON
|
700209197765209
|
26/01/2023
|
12:22:12
|
GMT
|
186
|
56.6200
|
XLON
|
700209197766559
|
26/01/2023
|
12:25:34
|
GMT
|
184
|
56.5800
|
XLON
|
700209197766777
|
26/01/2023
|
12:38:21
|
GMT
|
107
|
56.6200
|
XLON
|
700209197767617
|
26/01/2023
|
12:44:59
|
GMT
|
69
|
56.6400
|
XLON
|
700209197768198
|
26/01/2023
|
12:51:51
|
GMT
|
72
|
56.6400
|
XLON
|
700209197768842
|
26/01/2023
|
12:59:56
|
GMT
|
18
|
56.7000
|
XLON
|
700209197769561
|
26/01/2023
|
12:59:56
|
GMT
|
131
|
56.7000
|
XLON
|
700209197769562
|
26/01/2023
|
13:07:03
|
GMT
|
62
|
56.7400
|
XLON
|
700209197770211
|
26/01/2023
|
13:13:01
|
GMT
|
68
|
56.7400
|
XLON
|
700209197770608
|
26/01/2023
|
13:19:19
|
GMT
|
69
|
56.7600
|
XLON
|
700209197771129
|
26/01/2023
|
13:26:11
|
GMT
|
6
|
56.7600
|
XLON
|
700209197771696
|
26/01/2023
|
13:26:11
|
GMT
|
103
|
56.7600
|
XLON
|
700209197771695
|
26/01/2023
|
13:29:20
|
GMT
|
65
|
56.7600
|
XLON
|
700209197771863
|
26/01/2023
|
13:30:02
|
GMT
|
68
|
56.7200
|
XLON
|
700209197772072
|
26/01/2023
|
13:35:07
|
GMT
|
62
|
56.7600
|
XLON
|
700209197772923
|
26/01/2023
|
13:40:01
|
GMT
|
5
|
56.8000
|
XLON
|
700209197773284
|
26/01/2023
|
13:40:01
|
GMT
|
29
|
56.8000
|
XLON
|
700209197773285
|
26/01/2023
|
13:40:01
|
GMT
|
36
|
56.8000
|
XLON
|
700209197773283
|
26/01/2023
|
13:44:38
|
GMT
|
81
|
56.8200
|
XLON
|
700209197773716
|
26/01/2023
|
13:50:23
|
GMT
|
83
|
56.9600
|
XLON
|
700209197774180
|
26/01/2023
|
13:57:53
|
GMT
|
75
|
57.0000
|
XLON
|
700209197774835
|
26/01/2023
|
13:57:53
|
GMT
|
86
|
57.0000
|
XLON
|
700209197774836
|
26/01/2023
|
14:05:42
|
GMT
|
171
|
57.0600
|
XLON
|
700209197775593
|
26/01/2023
|
14:09:35
|
GMT
|
71
|
57.0000
|
XLON
|
700209197775911
|
26/01/2023
|
14:13:25
|
GMT
|
74
|
57.0000
|
XLON
|
700209197776241
|
26/01/2023
|
14:15:39
|
GMT
|
66
|
57.0200
|
XLON
|
700209197776419
|
26/01/2023
|
14:20:35
|
GMT
|
69
|
57.0000
|
XLON
|
700209197776908
|
26/01/2023
|
14:27:21
|
GMT
|
62
|
56.9200
|
XLON
|
700209197777625
|
26/01/2023
|
14:30:37
|
GMT
|
172
|
56.9200
|
XLON
|
700209197778429
|
26/01/2023
|
14:33:12
|
GMT
|
61
|
56.9600
|
XLON
|
700209197779118
|
26/01/2023
|
14:34:04
|
GMT
|
62
|
56.9800
|
XLON
|
700209197779349
|
26/01/2023
|
14:35:30
|
GMT
|
86
|
56.9600
|
XLON
|
700209197779828
|
26/01/2023
|
14:36:58
|
GMT
|
69
|
56.9800
|
XLON
|
700209197780189
|
26/01/2023
|
14:37:48
|
GMT
|
61
|
56.9600
|
XLON
|
700209197780358
|
26/01/2023
|
14:39:30
|
GMT
|
63
|
56.9600
|
XLON
|
700209197780716
|
26/01/2023
|
14:40:44
|
GMT
|
72
|
56.9800
|
XLON
|
700209197781075
|
26/01/2023
|
14:43:13
|
GMT
|
67
|
56.9800
|
XLON
|
700209197781832
|
26/01/2023
|
14:43:37
|
GMT
|
30
|
56.9800
|
XLON
|
700209197781970
|
26/01/2023
|
14:43:37
|
GMT
|
42
|
56.9800
|
XLON
|
700209197781971
|
26/01/2023
|
14:46:15
|
GMT
|
129
|
56.9400
|
XLON
|
700209197782669
|
26/01/2023
|
14:48:52
|
GMT
|
63
|
56.9600
|
XLON
|
700209197783230
|
26/01/2023
|
14:50:03
|
GMT
|
23
|
56.8800
|
XLON
|
700209197783598
|
26/01/2023
|
14:50:03
|
GMT
|
105
|
56.8800
|
XLON
|
700209197783597
|
26/01/2023
|
14:54:10
|
GMT
|
72
|
56.8600
|
XLON
|
700209197784256
|
26/01/2023
|
14:55:02
|
GMT
|
69
|
56.8400
|
XLON
|
700209197784389
|
26/01/2023
|
14:56:33
|
GMT
|
89
|
56.8200
|
XLON
|
700209197784622
|
26/01/2023
|
15:00:03
|
GMT
|
104
|
56.8800
|
XLON
|
700209197785557
|
26/01/2023
|
15:00:03
|
GMT
|
105
|
56.8800
|
XLON
|
700209197785562
|
26/01/2023
|
15:03:50
|
GMT
|
65
|
56.8400
|
XLON
|
700209197786242
|
26/01/2023
|
15:04:38
|
GMT
|
62
|
56.8200
|
XLON
|
700209197786379
|
26/01/2023
|
15:09:05
|
GMT
|
119
|
56.8400
|
XLON
|
700209197787010
|
26/01/2023
|
15:10:05
|
GMT
|
37
|
56.8600
|
XLON
|
700209197787188
|
26/01/2023
|
15:10:05
|
GMT
|
62
|
56.8600
|
XLON
|
700209197787189
|
26/01/2023
|
15:16:45
|
GMT
|
61
|
56.9600
|
XLON
|
700209197788370
|
26/01/2023
|
15:18:06
|
GMT
|
28
|
56.9600
|
XLON
|
700209197788597
|
26/01/2023
|
15:18:06
|
GMT
|
33
|
56.9600
|
XLON
|
700209197788598
|
26/01/2023
|
15:19:37
|
GMT
|
61
|
56.9600
|
XLON
|
700209197788754
|
26/01/2023
|
15:20:48
|
GMT
|
66
|
56.9600
|
XLON
|
700209197788922
|
26/01/2023
|
15:20:57
|
GMT
|
269
|
56.9400
|
XLON
|
700209197788946
|
26/01/2023
|
15:26:36
|
GMT
|
199
|
56.9800
|
XLON
|
700209197789620
|
26/01/2023
|
15:28:07
|
GMT
|
53
|
56.9400
|
XLON
|
700209197789860
|
26/01/2023
|
15:30:00
|
GMT
|
67
|
56.9600
|
XLON
|
700209197790284
|
26/01/2023
|
15:33:05
|
GMT
|
117
|
56.9800
|
XLON
|
700209197790819
|
26/01/2023
|
15:35:46
|
GMT
|
77
|
57.0000
|
XLON
|
700209197791400
|
26/01/2023
|
15:38:01
|
GMT
|
8
|
56.9400
|
XLON
|
700209197791968
|
26/01/2023
|
15:38:01
|
GMT
|
111
|
56.9400
|
XLON
|
700209197791967
|
26/01/2023
|
15:42:24
|
GMT
|
161
|
56.9200
|
XLON
|
700209197792732
|
26/01/2023
|
15:47:30
|
GMT
|
11
|
56.9400
|
XLON
|
700209197793343
|
26/01/2023
|
15:47:30
|
GMT
|
58
|
56.9400
|
XLON
|
700209197793342
|
26/01/2023
|
15:47:30
|
GMT
|
69
|
56.9400
|
XLON
|
700209197793339
|
26/01/2023
|
15:47:51
|
GMT
|
43
|
56.9000
|
XLON
|
700209197793385
|
26/01/2023
|
15:47:51
|
GMT
|
60
|
56.9000
|
XLON
|
700209197793384
|
26/01/2023
|
15:52:09
|
GMT
|
32
|
56.8400
|
XLON
|
700209197793912
|
26/01/2023
|
15:52:09
|
GMT
|
40
|
56.8400
|
XLON
|
700209197793913
|
26/01/2023
|
15:54:03
|
GMT
|
70
|
56.8200
|
XLON
|
700209197794198
|
26/01/2023
|
15:55:29
|
GMT
|
63
|
56.7600
|
XLON
|
700209197794496
|
26/01/2023
|
16:00:12
|
GMT
|
134
|
56.7600
|
XLON
|
700209197795421
|
26/01/2023
|
16:02:03
|
GMT
|
74
|
56.7000
|
XLON
|
700209197795969
|
26/01/2023
|
16:04:01
|
GMT
|
38
|
56.7200
|
XLON
|
700209197796329
|
26/01/2023
|
16:04:01
|
GMT
|
43
|
56.7200
|
XLON
|
700209197796330
|
26/01/2023
|
16:06:09
|
GMT
|
66
|
56.7000
|
XLON
|
700209197796813
|
26/01/2023
|
16:06:13
|
GMT
|
64
|
56.6800
|
XLON
|
700209197796848
|
26/01/2023
|
16:09:02
|
GMT
|
90
|
56.6400
|
XLON
|
700209197797364
|
26/01/2023
|
16:17:05
|
GMT
|
80
|
56.8000
|
XLON
|
700209197799060
|
26/01/2023
|
16:18:40
|
GMT
|
46
|
56.8000
|
XLON
|
700209197799371
|
26/01/2023
|
16:18:40
|
GMT
|
58
|
56.8000
|
XLON
|
700209197799372
|
26/01/2023
|
16:18:40
|
GMT
|
95
|
56.8000
|
XLON
|
700209197799365
|
26/01/2023
|
16:18:40
|
GMT
|
186
|
56.8000
|
XLON
|
700209197799373
|
26/01/2023
|
16:22:07
|
GMT
|
144
|
56.7600
|
XLON
|
700209197800183
|
26/01/2023
|
16:25:51
|
GMT
|
86
|
56.8200
|
XLON
|
700209197801072
|
26/01/2023
|
16:27:49
|
GMT
|
72
|
56.8400
|
XLON
|
700209197801457
|
26/01/2023
|
16:28:46
|
GMT
|
52
|
56.8600
|
XLON
|
700209197801651
|
26/01/2023
|
16:29:55
|
GMT
|
2
|
56.9000
|
XLON
|
700209197802105
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/
C. Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
ASSISTANT
COMPANY SECRETARY
|
|
|
|
|
Date:
|
27 January 2023
|
|
|
|