Number of shares purchased Trading venue Lowest price paid Highest price paid
1,477,880 LSEGBP2.0120 GBP2.0330
The purchase was made pursuant to the share repurchase programme announced on
Following the purchase, the Company holds 9,669,844 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,961,806,166 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,477,880
Date of purchases:26-May-21
Investment firm:Deutsche Bank Aktiengesellschaft
Aggregate information:
Venue Volume-weighted average price Aggregate volume
LSEGBP2.022739 1,477,880
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