Transaction in Own Shares and Total Voting Rights
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| Date of purchase | 12 December 2023 | |||
|---|---|---|---|---|
| Aggregate number of Ordinary Shares purchased: | 23,790 | |||
| Highest price paid per share (£): | 129.8 | |||
| Lowest price paid per share (£): | 124.8 | |||
| Volume weighted average price paid (£): | 126.1 | |||
| Aggregate information | ||||
| Date | Trading Venue | Volume weighted average price paid per share(£): | Aggregate volume | |
| 11/12/2023 | XLON | 126.1 | 23,790 | |
| Individual Transactions | ||||
| Number of ordinary shares purchased | Transaction price per share(£): | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 31 | 129.8 | 08:30 | 00006067307TRLO1 | XLON |
| 479 | 129.8 | 08:30 | 00006067308TRLO1 | XLON |
| 494 | 127.8 | 08:49 | 00006067377TRLO1 | XLON |
| 658 | 126.8 | 08:57 | 00006067392TRLO1 | XLON |
| 21 | 126.8 | 08:57 | 00006067393TRLO1 | XLON |
| 164 | 128.8 | 09:29 | 00006067460TRLO1 | XLON |
| 627 | 128.2 | 09:29 | 00006067461TRLO1 | XLON |
| 638 | 127.4 | 09:49 | 00006067505TRLO1 | XLON |
| 663 | 127 | 10:16 | 00006067658TRLO1 | XLON |
| 162 | 126.8 | 11:02 | 00006067894TRLO1 | XLON |
| 650 | 126 | 11:02 | 00006067895TRLO1 | XLON |
| 29 | 126 | 11:02 | 00006067896TRLO1 | XLON |
| 103 | 127.6 | 11:34 | 00006067975TRLO1 | XLON |
| 64 | 127.6 | 11:34 | 00006067976TRLO1 | XLON |
| 322 | 127.6 | 12:00 | 00006068058TRLO1 | XLON |
| 679 | 127 | 12:19 | 00006068097TRLO1 | XLON |
| 678 | 126.4 | 13:07 | 00006068175TRLO1 | XLON |
| 422 | 125.8 | 13:29 | 00006068201TRLO1 | XLON |
| 242 | 125.8 | 13:29 | 00006068202TRLO1 | XLON |
| 629 | 125.8 | 13:29 | 00006068203TRLO1 | XLON |
| 629 | 125 | 13:59 | 00006068266TRLO1 | XLON |
| 657 | 124.8 | 14:09 | 00006068303TRLO1 | XLON |
| 372 | 124.8 | 14:33 | 00006068364TRLO1 | XLON |
| 679 | 125 | 14:41 | 00006068380TRLO1 | XLON |
| 680 | 125 | 14:55 | 00006068427TRLO1 | XLON |
| 161 | 125 | 15:31 | 00006068581TRLO1 | XLON |
| 647 | 124.8 | 15:35 | 00006068592TRLO1 | XLON |
| 32 | 124.8 | 15:35 | 00006068593TRLO1 | XLON |
| 103 | 125 | 15:53 | 00006068643TRLO1 | XLON |
| 11 | 125 | 15:53 | 00006068644TRLO1 | XLON |
| 439 | 125 | 15:53 | 00006068645TRLO1 | XLON |
| 632 | 125 | 16:03 | 00006068697TRLO1 | XLON |
| 678 | 125 | 16:12 | 00006068721TRLO1 | XLON |
| 679 | 125 | 16:20 | 00006068760TRLO1 | XLON |
| 167 | 125.4 | 16:27 | 00006068803TRLO1 | XLON |
| 17 | 125.8 | 16:28 | 00006068810TRLO1 | XLON |
| 429 | 126 | 16:28 | 00006068811TRLO1 | XLON |
| 27 | 126 | 16:28 | 00006068812TRLO1 | XLON |
| 103 | 126 | 16:28 | 00006068813TRLO1 | XLON |
| 103 | 126 | 16:28 | 00006068814TRLO1 | XLON |
| 8,790 | 126.1 | 16:31 | 00006068825TRLO1 | XLON |
- Wash.ME - Unattended laundry services and launderettes
- Print.ME - High-quality digital printing kiosks
- Feed.ME - Vending equipment for the food service market
The Company's shares have been listed on the London Stock Exchange since 1962.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.