Capital Structure

Ordinary Shares of 25p in Issue 127,541,738

19 May 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1237.0pence.
10 May 2017 Murray International Trust PLC announces, it sold from treasury 7,500 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1236.0 pence.
9 May 2017 Murray International Trust PLC announces, it sold from treasury 10,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1236.0 pence.
2 May 2017 Murray International Trust PLC announces the purchased of 10,000 new Ordinary shares at 1232.6695 pence per share. These shares will be held in treasury.
28 Apr 2017 Murray International Trust PLC announces the purchased of 20,000 new Ordinary shares at 1230.0366 pence per share. These shares will be held in treasury.
31 October 2016 Murray International Trust PLC announces the purchased of 14,000 new Ordinary shares at 1137.0 pence per share. These shares will be held in treasury.
28 October 2016 Murray International Trust PLC announces the purchased of 1,000 new Ordinary shares at 1125.0 pence per share. These shares will be held in treasury.
27 October 2016 Murray International Trust PLC announces the purchased of 21,000 new Ordinary shares at 1130.889 pence per share. These shares will be held in treasury.
26 October 2016 Murray International Trust PLC announces the purchased of 40,000 new Ordinary shares at 1129.42 pence per share. These shares will be held in treasury.
25 October 2016 Murray International Trust PLC announces the purchased of 28,000 new Ordinary shares at 1140.614 pence per share. These shares will be held in treasury.
21 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1137.0 pence per share. These shares will be held in treasury.
20 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1135.0 pence per share. These shares will be held in treasury.
17 October 2016 Murray International Trust PLC announces the purchased of 5,000 new Ordinary shares at 1125.0 pence per share. These shares will be held in treasury.
14 October 2016 Murray International Trust PLC announces the purchased of 10,000 new Ordinary shares at 1126.6668 pence per share. These shares will be held in treasury.
16 August 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares at 1087.315 pence per share. These shares will be held in treasury.
15 August 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares at 1093.00 pence per share. These shares will be held in treasury.
02 August 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1040.00 pence per share.
01 August 2016 Murray International Trust PLC announces the purchased of 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1051.00 pence per share.
18 July 2016 Murray International Trust PLC announces the purchased of 5,200 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.5138 pence per share.
15 July 2016 Murray International Trust PLC announces the purchased of 16,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1041.8753 pence per share.
14 July 2016 Murray International Trust PLC announces the purchased of 34,700 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1029.6734 pence per share.
13 July 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1041.7 pence per share.
8 July 2016 Murray International Trust PLC announces the purchased of 12,400 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1036.15 pence per share.
7 July 2016 Murray International Trust PLC announces the purchased of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1023.00 pence per share.
6 July 2016 Murray International Trust PLC announces the purchased of 18,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.00 pence per share.
4 July 2016 Murray International Trust PLC announces the purchased of 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 999.95 pence per share.
4 July 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 989.3677 pence per share.
30 June 2016 Murray International Trust PLC announces the purchased of 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 980.0631 pence per share.
28 May 2016 Murray International Trust PLC announces the purchased of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 952.4402 pence per share.
25 May 2016 Murray International Trust PLC announces the issue of 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 949.2507 pence per share.
24 May 2016 Murray International Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 948.1667 pence per share.
23 May 2016 Murray International Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 951.0007 pence per share.
31 March 2016 Murray International Trust PLC announces the purchased of 17,500 Ordinary shares at an average price of 884.5714 pence per share. These shares will be held in treasury.
24 March 2016 Murray International Trust PLC announces the purchased of 24,500 Ordinary shares at an average price of 883.8357 pence per share. These shares will be held in treasury.
23 March 2016 Murray International Trust PLC announces the purchased of 38,000 Ordinary shares at an average price of 892.744 pence per share. These shares will be held in treasury.
10 March 2016 Murray International Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 869.5217 pence per share. These shares will be held in treasury.
3 March 2016 Murray International Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 863.5 pence per share. These shares will be held in treasury.
2 March 2016 Murray International Trust PLC announces the purchased of 23,000 Ordinary shares at an average price of 859.6522 pence per share. These shares will be held in treasury.
1 March 2016 Murray International Trust PLC announces the purchased of 6,500 Ordinary shares at an average price of 850.0 pence per share. These shares will be held in treasury.
29 February 2016 Murray International Trust PLC announces the purchased of 5,100 Ordinary shares at an average price of 845.0 pence per share. These shares will be held in treasury.
26 February 2016 Murray International Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 843.0 pence per share. These shares will be held in treasury.
25 February 2016 Murray International Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 835.0 pence per share. These shares will be held in treasury.
24 February 2016 Murray International Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 821.641 pence per share. These shares will be held in treasury.
18 February 2016 Murray International Trust PLC announces the purchased of 33,500 Ordinary shares at an average price of 812.194 pence per share. These shares will be held in treasury.
18 February 2016 The Company confirms the issue of 11,808 B Ordinary shares of 25 pence.
16 February 2016 Murray International Trust PLC announces the purchased of 19,500 Ordinary shares at an average price of 794.5067 pence per share. These shares will be held in treasury.
9 February 2016 Murray International Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 778.5 pence per share. These shares will be held in treasury.
8 February 2016 Murray International Trust PLC announces the purchased of 39,563 Ordinary shares at an average price of 777.683 pence per share. These shares will be held in treasury.
5 February 2016 Murray International Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 782.0 pence per share. These shares will be held in treasury.
4 February 2016 Murray International Trust PLC announces the purchased of 32,500 Ordinary shares at an average price of 775.0 pence per share. These shares will be held in treasury.
3 February 2016 Murray International Trust PLC announces the purchased of 100,000 Ordinary shares at an average price of 764.7997 pence per share. These shares will be held in treasury.
2 February 2016 Murray International Trust PLC announces the purchased of 55,000 Ordinary shares at an average price of 779.6814 pence per share. These shares will be held in treasury.
1 February 2016 Murray International Trust PLC announces the purchased of 35,000 Ordinary shares at an average price of 791.8804 pence per share. These shares will be held in treasury.
28 January 2016 Murray International Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 768.0 pence per share. These shares will be held in treasury.
25 January 2016 Murray International Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 760.6042 pence per share. These shares will be held in treasury.
20 January 2016 Murray International Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 748.5 pence per share. These shares will be held in treasury.
19 January 2016 Murray International Trust PLC announces the purchased of 11,500 Ordinary shares at an average price of 770.0 pence per share. These shares will be held in treasury.
17 August 2015 The Company confirms the issue of 9,443 B Ordinary shares of 25 pence.
29 June 2015 11,051 Ordinary shares of 25p each (“Ordinary Shares”) to be admitted to the Official List.
11 June 2015 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.0 pence per share under its Ordinary share blocklisting facility.
22 May 2015 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1052.8 pence per share under its Ordinary share blocklisting facility.
18 February 2015 The Company confirms the issue of 9,808 B Ordinary shares of 25 pence.
12 February 2015 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.613 pence per share under its Ordinary share blocklisting facility.
3 December 2014 10,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1060.0 pence per share under its Ordinary share blocklisting facility.
18 November 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1077.0 pence per share under its Ordinary share blocklisting facility.
17 November 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1070.0 pence per share under its Ordinary share blocklisting facility.
14 November 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1071.0 pence per share under its Ordinary share blocklisting facility.
13 November 2014 5,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1065.0 pence per share under its Ordinary share blocklisting facility.
12 November 2014 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1058.6706 pence per share under its Ordinary share blocklisting facility.
11 November 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1065.1003 pence per share under its Ordinary share blocklisting facility.
6 November 2014 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1070.0002 pence per share under its Ordinary share blocklisting facility.
6 November 2014 3,000,000 Ordinary shares of 25p each ("Shares") to be admitted to the Official List under an Ordinary share blocklisting facility.
5 November 2014 36,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1077.9970 pence per share under its Ordinary share blocklisting facility.
4 November 2014 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1071.6667 pence per share under its Ordinary share blocklisting facility.
3 November 2014 43,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1082.3261 pence per share under its Ordinary share blocklisting facility.
31 October 2014 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1089.1455 pence per share under its Ordinary share blocklisting facility.
30 October 2014 45,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1065.9014 pence per share under its Ordinary share blocklisting facility.
29 October 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1065.8267 pence per share under its Ordinary share blocklisting facility.
28 October 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1053.48 pence per share under its Ordinary share blocklisting facility.
27 October 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1050.0 pence per share under its Ordinary share blocklisting facility.
24 October 2014 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.5806 pence per share under its Ordinary share blocklisting facility.
23 October 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1045.25 pence per share under its Ordinary share blocklisting facility.
22 October 2014 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1048.5 pence per share under its Ordinary share blocklisting facility.
20 October 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1037.017 pence per share under its Ordinary share blocklisting facility.
17 October 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1037.02 pence per share under its Ordinary share blocklisting facility.
14 October 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1040.2337 pence per share under its Ordinary share blocklisting facility.
13 October 2014 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1049.00 pence per share under its Ordinary share blocklisting facility.
4 September 2014 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1115.00 pence per share under its Ordinary share blocklisting facility.
26 August 2014 21,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1100.00 pence per share under its Ordinary share blocklisting facility.
19 August 2014 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1095.00 pence per share under its Ordinary share blocklisting facility.
18 August 2014 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1090.00 pence per share under its Ordinary share blocklisting facility.
15 August 2014 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1093.5 pence per share under its Ordinary share blocklisting facility.
15 August 2014 The Company confirms the issue of 9,766 B Ordinary shares of 25 pence.
14 August 2014 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1081.275 pence per share under its Ordinary share blocklisting facility.
13 August 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1081.0 pence per share under its Ordinary share blocklisting facility.
11 August 2014 19,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1069.0 pence per share under its Ordinary share blocklisting facility.
8 August 2014 10,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1054.0 pence per share under its Ordinary share blocklisting facility.
6 August 2014 46,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1053.0 pence per share under its Ordinary share blocklisting facility.
30 July 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1087.0 pence per share under its Ordinary share blocklisting facility.
29 July 2014 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1087.5 pence per share under its Ordinary share blocklisting facility.
22 July 2014 31,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1073.5081 pence per share under its Ordinary share blocklisting facility.
11 July 2014 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1062.0 pence per share under its Ordinary share blocklisting facility.
27 June 2014 3,194 Ordinary shares of 25p each (“Ordinary Shares”) to be admitted to the Official List.
29 May 2014 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1088.0 pence per share under its Ordinary share blocklisting facility.
28 May 2014 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1083.0 pence per share under its Ordinary share blocklisting facility.
27 May 2014 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1084.0 pence per share under its Ordinary share blocklisting facility.
23 May 2014 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1077.0 pence per share under its Ordinary share blocklisting facility.
21 May 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1070.0 pence per share under its Ordinary share blocklisting facility.
19 May 2014 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1074.0 pence per share under its Ordinary share blocklisting facility.
16 May 2013 The Company confirms the issue of 14,324 B Ordinary shares of 25 pence.
13 May 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1070.0 pence per share under its Ordinary share blocklisting facility.
12 May 2014 73,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1061.1769 pence per share under its Ordinary share blocklisting facility.
9 May 2013 The Company confirms the issue of 14,324 B Ordinary shares of 25 pence.
7 May 2014 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1045.0 pence per share under its Ordinary share blocklisting facility.
6 May 2014 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1043.0 pence per share under its Ordinary share blocklisting facility.
29 April 2014 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1048.0 pence per share under its Ordinary share blocklisting facility.
28 April 2014 27,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1044.0 pence per share under its Ordinary share blocklisting facility.
23 April 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1055.0 pence per share under its Ordinary share blocklisting facility.
22 April 2014 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1058.0 pence per share under its Ordinary share blocklisting facility.
10 April 2014 27,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1056.0 pence per share under its Ordinary share blocklisting facility.
7 April 2014 12,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1047.0 pence per share under its Ordinary share blocklisting facility.
14 March 2014 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1000.4025 pence per share under its Ordinary share blocklisting facility.
20 February 2014 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 983.0265 pence per share under its Ordinary share blocklisting facility.
19 February 2014 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 989.0 pence per share under its Ordinary share blocklisting facility.
18 February 14 The Company confirms the allotment on 18 February 2014 of 8,856 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility. The issued B Ordinary share capital is now 944,489 B Ordinary shares.
5 November The Company confirms the allotment on 15 Novmeber 2013 of 8,514 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility. The issued B Ordinary share capital is now 927,119 B Ordinary shares.
23 October 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1138.0823 pence per share under its Ordinary share blocklisting facility.
16 August 2013 The Company confirms the issue of 8,039 B Ordinary shares of 25 pence.
09 August 2013 The Company confirms the issue of 8,039 B Ordinary shares of 25 pence.
12 June 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1142.36 pence per share under its Ordinary share blocklisting facility.
10 June 2013 27,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1151.884 pence per share under its Ordinary share blocklisting facility.
7 June 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1150.0012 pence per share under its Ordinary share blocklisting facility.
4 June 2013 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1195.0018 pence per share under its Ordinary share blocklisting facility.
31 May 2013 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1198.1023 pence per share under its Ordinary share blocklisting facility.
30 May 2013 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1218.0 pence per share under its Ordinary share blocklisting facility.
29 May 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1216.9510 pence per share under its Ordinary share blocklisting facility.
28 May 2013 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1230.223p pence per share under its Ordinary share blocklisting facility.
22 May 2013 67,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1242.7804p pence per share under its Ordinary share blocklisting facility.
21 May 2013 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1241.061p pence per share under its Ordinary share blocklisting facility.
17 May 2013 145,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1233.0372p pence per share under its Ordinary share blocklisting facility.
16 May 2013 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1235.1858 pence per share under its Ordinary share blocklisting facility.
16 May 2013 The Company confirms the issue of 12,832 B Ordinary shares of 25 pence.
15 May 2013 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1235.4578 pence per share under its Ordinary share blocklisting facility.
13 May 2013 150,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1222.6721 pence per share under its Ordinary share blocklisting facility.
13 May 2013 Application has been made to the UK Listing Authority and the London Stock Exchange Plc for 3,000,000 Ordinary shares of 25p each ("Shares") to be admitted to the Official List under an Ordinary Share Blocklisting Facility.
8 May 2013 200,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1207.0252 pence per share under its Ordinary share blocklisting facility.
7 May 2013 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1206.0039 pence per share under its Ordinary share blocklisting facility.
2 May 2013 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1184.1429 pence per share under its Ordinary share blocklisting facility.
1 May 2013 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1190.0235 pence per share under its Ordinary share blocklisting facility.
30 April 2013 85,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1178.2424 pence per share under its Ordinary share blocklisting facility.
29 April 2013 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1180.4235 pence per share under its Ordinary share blocklisting facility.
26 April 2013 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1178.6718 pence per share under its Ordinary share blocklisting facility.
25 April 2013 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1185.6773 pence per share under its Ordinary share blocklisting facility.
23 April 2013 62,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1181.011 pence per share under its Ordinary share blocklisting facility.
19 April 2013 85,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1176.0571 pence per share under its Ordinary share blocklisting facility.
18 April 2013 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1175.9357 pence per share under its Ordinary share blocklisting facility.
17 April 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1181.9 pence per share under its Ordinary share blocklisting facility.
16 April 2013 55,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1181.7364 pence per share under its Ordinary share blocklisting facility.
4 March 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1152.5 pence per share under its Ordinary share blocklisting facility.
1 March 2013 27,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1156.0 pence per share under its Ordinary share blocklisting facility.
27 February 2013 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1150.027 pence per share under its Ordinary share blocklisting facility.
19 February 2013 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1107.476 pence per share under its Ordinary share blocklisting facility.
18 February 2013 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1102.0 pence per share under its Ordinary share blocklisting facility.
14 February 2013 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1090.0 pence per share under its Ordinary share blocklisting facility.
13 February 2013 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1089.1537 pence per share under its Ordinary share blocklisting facility.
12 February 2013 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1085.1288 pence per share under its Ordinary share blocklisting facility.
11 February 2013 45,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1085.8886 pence per share under its Ordinary share blocklisting facility.
8 February 2013 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1081.1667 pence per share under its Ordinary share blocklisting facility.
7 February 2013 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1085.0000 pence per share under its Ordinary share blocklisting facility.
6 February 2013 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1089.3433 pence per share under its Ordinary share blocklisting facility.
5 February 2013 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1081.4571 pence per share under its Ordinary share blocklisting facility.
1 February 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1077.7598 pence per share under its Ordinary share blocklisting facility.
28 January 2013 190,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1090.0789 pence per share under its Ordinary share blocklisting facility.
24 January 2013 63,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1086.0023 pence per share under its Ordinary share blocklisting facility.
23 January 2013 43,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1080.0664 pence per share under its Ordinary share blocklisting facility.
17 January 2013 54,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1064.3555 pence per share under its Ordinary share blocklisting facility.
16 January 2013 57,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1057.4686 pence per share under its Ordinary share blocklisting facility.
15 January 2013 38,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1058.5633. pence per share under its Ordinary share blocklisting facility.
14 January 2013 82,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1059.6839. pence per share under its Ordinary share blocklisting facility.
11 January 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1057.6117. pence per share under its Ordinary share blocklisting facility.
10 January 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1058.2513. pence per share under its Ordinary share blocklisting facility.
9 January 2013 95,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1056.1908 pence per share under its Ordinary share blocklisting facility.
8 January 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1054.6326 pence per share under its Ordinary share blocklisting facility.
7 January 2013 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1054.1946 pence per share under its Ordinary share blocklisting facility.
6 December 2012 161,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1029.8214 pence per share under its Ordinary share blocklisting facility.
5 December 2012 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1028.745 pence per share under its Ordinary share blocklisting facility.
4 December 2012 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1025.3301 pence per share under its Ordinary share blocklisting facility.
3 December 2012 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1025.6373 pence per share under its Ordinary share blocklisting facility.
30 November 2012 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1025.3032 pence per share under its Ordinary share blocklisting facility.
29 November 2012 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1030.6725 pence per share under its Ordinary share blocklisting facility.
27 November 2012 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.7231 pence per share under its Ordinary share blocklisting facility.
26 November 2012 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1019.4994 pence per share under its Ordinary share blocklisting facility.
21 November 2012 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1005.2585 pence per share under its Ordinary share blocklisting facility.
20 November 2012 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1000.8491 pence per share under its Ordinary share blocklisting facility.
19 November 2012 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 998.2499 pence per share under its Ordinary share blocklisting facility.
16 November 2012 143,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 982.8484 pence per share under its Ordinary share blocklisting facility.
15 November 2012 66,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 985.9545 pence per share under its Ordinary share blocklisting facility.
15 November 2012 8,659 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.
14 November 2012 33,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 992.0237 pence per share under its Ordinary share blocklisting facility.
13 November 2012 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 992.7438 pence per share under its Ordinary share blocklisting facility.
12 November 2012 41,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 999.2568 pence per share under its Ordinary share blocklisting facility.
9 November 2012 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 996.792 pence per share under its Ordinary share blocklisting facility.
8 November 2012 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1003.1345 pence per share under its Ordinary share blocklisting facility.
7 November 2012 29,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1013.5506 pence per share under its Ordinary share blocklisting facility.
6 November 2012 90,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1008.4132 pence per share under its Ordinary share blocklisting facility.
5 November 2012 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1008.8894 pence per share under its Ordinary share blocklisting facility.
2 November 2012 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1015.8799 pence per share under its Ordinary share blocklisting facility.
2 November 2012 86,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1017.9296 pence per share under its Ordinary share blocklisting facility.
31 October 2012 67,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1019.0719 pence per share under its Ordinary share blocklisting facility.
30 October 2012 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1022.7507 pence per share under its Ordinary share blocklisting facility.
29 October 2012 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1022.6723 pence per share under its Ordinary share blocklisting facility.
24 October 2012 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1017.822 pence per share under its Ordinary share blocklisting facility.
23 October 2012 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1017.6191 pence per share under its Ordinary share blocklisting facility.
22 October 2012 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1026.5086 pence per share under its Ordinary share blocklisting facility.
19 October 2012 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1026.8635 pence per share under its Ordinary share blocklisting facility.
18 October 2012 42,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1027.6517 pence per share under its Ordinary share blocklisting facility.
17 October 2012 62,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1025.4421 pence per share under its Ordinary share blocklisting facility.
16 October 2012 61,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1024.8994 pence per share under its Ordinary share blocklisting facility.
15 October 2012 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1018.8087 pence per share under its Ordinary share blocklisting facility.
12 October 2012 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.1646 pence per share under its Ordinary share blocklisting facility.
11 October 2012 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1022.4747 pence per share under its Ordinary share blocklisting facility.
14 September 12 45,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1027.4303 pence per share under its Ordinary share blocklisting facility.
13 September 12 65,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1006.277 pence per share under its Ordinary share blocklisting facility.
12 September 12 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1005.1861 pence per share under its Ordinary share blocklisting facility.
11 September 12 36,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1003.0931 pence per share under its Ordinary share blocklisting facility.
10 September 12 58,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1007.1942 pence per share under its Ordinary share blocklisting facility.
7 September 12 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1004.2267 pence per share under its Ordinary share blocklisting facility.
6 September 12 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 996.0082 pence per share under its Ordinary share blocklisting facility.
6 September 12 61,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 991.1975 pence per share under its Ordinary share blocklisting facility.
5 September 12 37,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 998.214 pence per share under its Ordinary share blocklisting facility.
3 September 12 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1003.9533 pence per share under its Ordinary share blocklisting facility.
30 August 12 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 997.7634 pence per share under its Ordinary share blocklisting facility.
29 August 12 44,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1000.703 pence per share under its Ordinary share blocklisting facility.
28 August 12 61,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 998.5658 pence per share under its Ordinary share blocklisting facility.
24 August 12 60,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 998.7381 pence per share under its Ordinary share blocklisting facility.
23 August 12 56,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1003.3356 pence per share under its Ordinary share blocklisting facility.
22 August 12 38,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1004.9012 pence per share under its Ordinary share blocklisting facility.
21 August 12 96,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1013.222 pence per share under its Ordinary share blocklisting facility.
20 August 12 47,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1011.751 pence per share under its Ordinary share blocklisting facility.
17 August 12 120,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1017.9639 pence per share under its Ordinary share blocklisting facility.
16 August 12 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1013.8986 pence per share under its Ordinary share blocklisting facility.
16 August 12 The Company confirms the allotment on 16 August 2012 of 8,513 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility. The issued B Ordinary share capital is now 891,338 B Ordinary shares.
15 August 12 90,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1014.8422 pence per share under its Ordinary share blocklisting facility.
14 August 12 51,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1021.6453 pence per share under its Ordinary share blocklisting facility.
13 August 12 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1016.024 pence per share under its Ordinary share blocklisting facility.
9 August 12 34,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1011.9773 pence per share under its Ordinary share blocklisting facility.
8 August 12 41,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1009.1792 pence per share under its Ordinary share blocklisting facility.
7 August 12 95,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1012.8972 pence per share under its Ordinary share blocklisting facility.
3 August 12 53,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1011.0846 pence per share under its Ordinary share blocklisting facility.
2 August 12 90,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1002.0252 pence per share under its Ordinary share blocklisting facility.
1 August 12 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 998.9398 pence per share under its Ordinary share blocklisting facility.
30 July 12 31,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1006.0645 pence per share under its Ordinary share blocklisting facility.
27 July 12 68,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 995.9238 pence per share under its Ordinary share blocklisting facility.
25 July 12 90,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 984.3387 pence per share under its Ordinary share blocklisting facility.
25 July 12 101,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 981.2701 pence per share under its Ordinary share blocklisting facility.
24 July 12 42,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 986.7723 pence per share under its Ordinary share blocklisting facility.
23 July 12 32,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 985.0385 pence per share under its Ordinary share blocklisting facility.
19 July 12 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 991.0273 pence per share under its Ordinary share blocklisting facility.
18 July 12 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 984.375 pence per share under its Ordinary share blocklisting facility.
17 July 12 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 980.725 pence per share under its Ordinary share blocklisting facility.
15 June 12 38,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 944.0 pence per share under its Ordinary share blocklisting facility.
14 June 12 312,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 944.721 pence per share under its Ordinary share blocklisting facility.
12 June 12 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 935.0 pence per share under its Ordinary share blocklisting facility.
8 June 12 55,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 925.0 pence per share under its Ordinary share blocklisting facility.
7 June 12 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 933.0 pence per share under its Ordinary share blocklisting facility.
29 May 12 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 917.5 pence per share under its Ordinary share blocklisting facility.
23 May 12 185,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 900.0 pence per share under its Ordinary share blocklisting facility.
22 May 12 500,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 908.0 pence per share under its Ordinary share blocklisting facility.
17 May 12 80,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 919.0 pence per share under its Ordinary share blocklisting facility.
10 May 12 525,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 930.0 pence per share under its Ordinary share blocklisting facility.
9 May 12 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 932.0 pence per share under its Ordinary share blocklisting facility.
8 May 12 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 944.0 pence per share under its Ordinary share blocklisting facility.
4 May 12 225,850 new ordinary shares of 25p each (the "New Shares") for cash at a price of 958.5 pence per share under its Ordinary share blocklisting facility.
3 May 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 964.5 pence per share under its Ordinary share blocklisting facility.
2 May 12 75,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 962.0 pence per share under its Ordinary share blocklisting facility.
30 Apr 12 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 957.0 pence per share under its Ordinary share blocklisting facility.
26 Apr 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953.0 pence per share under its Ordinary share blocklisting facility.
24 Apr 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 950.0 pence per share under its Ordinary share blocklisting facility.
19 Apr 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 972.0 pence per share under its Ordinary share blocklisting facility.
17 Apr 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 971.0 pence per share under its Ordinary share blocklisting facility.
13 Apr 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 968.5 pence per share under its Ordinary share blocklisting facility.
12 Apr 12 75,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 962.3333 pence per share under its Ordinary share blocklisting facility.
11 Apr 12 125,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 960.7 pence per share under its Ordinary share blocklisting facility.
10 Apr 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 965.0 pence per share under its Ordinary share blocklisting facility.
15 Mar 12 500,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 994.0 pence per share under its Ordinary share blocklisting facility.
14 Mar 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 1005.0 pence per share under its Ordinary share blocklisting facility.
13 Mar 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 998.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 55,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
9 Mar 12 225,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
8 Mar 12 55,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 976.0 pence per share under its Ordinary share blocklisting facility.
5 Mar 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 987.0 pence per share under its Ordinary share blocklisting facility.
2 Mar 12 285,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 984.0 pence per share under its Ordinary share blocklisting facility.
22 Feb 12 40,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.5 pence per share under its Ordinary share blocklisting facility.
21 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 979.0 pence per share under its Ordinary share blocklisting facility.
20 Feb 12 300,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 975.0 pence per share under its Ordinary share blocklisting facility.
17 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 970.0 pence per share under its Ordinary share blocklisting facility.
17 Feb 12 The Company announces the allotment on 17 February 2012 of 8,608 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.
15 Feb 12 50,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 981.5 pence per share under its Ordinary share blocklisting facility.
13 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 968.5 pence per share under its Ordinary share blocklisting facility.
10 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 960.0 pence per share under its Ordinary share blocklisting facility.
10 Feb 12 On 17 February 2012 the Company will capitalise a sum of £2,152 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.99321 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 6 January 2012 (resulting in the issue of 8,608 new B Ordinary shares based upon the 866,687 B Ordinary shares in issue on the record date).
8 Feb 12 125,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 961.8 pence per share under its Ordinary share blocklisting facility.
6 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 964.0 pence per share under its Ordinary share blocklisting facility.
3 Feb 12 250,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 954.5 pence per share under its Ordinary share blocklisting facility.
2 Feb 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953 pence per share under its Ordinary share blocklisting facility.
27 Jan 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 955 pence per share under its Ordinary share blocklisting facility.
26 Jan 12 250,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 953 pence per share under its Ordinary share blocklisting facility.
23 Jan 12 20,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 954 pence per share under its Ordinary share blocklisting facility.
18 Jan 12 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 940 pence per share under its Ordinary share blocklisting facility.
10 Jan 12 110,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 942.5455 pence per share under its Ordinary share blocklisting facility.
9 Jan 12 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 933 pence per share under its Ordinary share blocklisting facility.
9 Dec 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 908 pence per share under its Ordinary share blocklisting facility.
6 Dec 11 1,285,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 915 pence per share under its Ordinary share blocklisting facility.
5 Dec 11 20,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 925 pence per share under its Ordinary share blocklisting facility.
1 Dec 11 525,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 902 pence per share under its Ordinary share blocklisting facility.
29 Nov 11 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 886 pence per share under its Ordinary share blocklisting facility.
24 Nov 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 867 pence per share under its Ordinary share blocklisting facility.
24 Nov 11 25,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 869 pence per share under its Ordinary share blocklisting facility.
15 Nov 11 35,000 new ordinary shares of 25p each (the "New Shares") were issued for cash at a price of 890.0 pence per share.
7 Nov 11 B Ordinary Share Capitalisation Ratio
2 Nov 11 150,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 875.0 pence per share.
21 Oct 11 35,000 new ordinary shares of 25p each (the "New Shares") for cash at a price of 880.0 pence per share.
14 Oct 11 700,000 new ordinary shares of 25p each (the "New Shares") were issued for cash at a price of 875.0 pence per share.
15 Sept 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 881.0 pence per share under its Ordinary share block listing facility.
7 Sept 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 908.0 pence per share under its Ordinary share block listing facility.
6 Sept 11 380,000 new Ordinary shares of 25 pence each were issued for cash at a price of 876.0 pence per share under its Ordinary share block listing facility.
26 Aug 11 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 872.0 pence per share under its Ordinary share block listing facility.
25 Aug 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 877.0 pence per share under its Ordinary share block listing facility.
24 Aug 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 875.5 pence per share under its Ordinary share block listing facility.
22 Aug 11 70,000 new Ordinary shares of 25 pence each were issued for cash at a price of 855 pence per share under its Ordinary share block listing facility.
19 Aug 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 841 pence per share under its Ordinary share block listing facility.
17 Aug 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 875 pence per share under its Ordinary share block listing facility.
16 Aug 11 60,000 new Ordinary shares of 25 pence each were issued for cash at a price of 874.5 pence per share under its Ordinary share block listing facility.
16 Aug 11 The Company announces the allotment on 16 August 2011 of 7,563 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
15 Aug 11 515,000 new Ordinary shares of 25 pence each were issued for cash at a price of 882.00099 pence per share under its Ordinary share block listing facility.
2 Aug 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 942.0 pence per share under its Ordinary share block listing facility.
21 July 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 952.0 pence per share under its Ordinary share block listing facility.
19 July 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 946.0 pence per share under its Ordinary share block listing facility.
15 July 11 15,000 new Ordinary shares of 25 pence each were issued for cash at a price of 954.0 pence per share under its Ordinary share block listing facility.
14 July 11 337,500 new Ordinary shares of 25 pence each were issued for cash at a price of 949.0280 pence per share under its Ordinary share block listing facility.
24 June 11 1,997 new Ordinary shares of 25 pence each were issued under its Ordinary share block listing facility.
17 June 11 80,000 new Ordinary shares of 25 pence each were issued for cash at a price of 934.3438 pence per share under its Ordinary share block listing facility.
16 June 11 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
13 June 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 944.0 pence per share under its Ordinary share block listing facility.
7 June 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 957.0 pence per share under its Ordinary share block listing facility.
6 June 11 78,000 new Ordinary shares of 25 pence each were issued for cash at a price of 954.0 pence per share under its Ordinary share block listing facility.
31 May 11 119,000 new Ordinary shares of 25 pence each were issued for cash at a price of 949.0067 pence per share under its Ordinary share block listing facility.
27 May 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 941.5 pence per share under its Ordinary share block listing facility.
25 May 11 635,000 new Ordinary shares of 25 pence each were issued for cash at a price of 932.0 pence per share under its Ordinary share block listing facility.
23 May 11 26,000 new Ordinary shares of 25 pence each were issued for cash at a price of 936.0 pence per share under its Ordinary share block listing facility.
16 May 11 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 936.0 pence per share under its Ordinary share block listing facility.
16 May 11 Allotment on 16 May 2011 of 13,156 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.
6 May 11 40,500 new Ordinary shares of 25 pence each were issued for cash at a price of 931.9422 pence per share under its Ordinary share block listing facility.
3 May 11 37,000 new Ordinary shares of 25 pence each were issued for cash at a price of 953.0 pence per share under its Ordinary share block listing facility.
26 Apr 11 28,000 new Ordinary shares of 25 pence each were issued for cash at a price of 939.757 pence per share under its Ordinary share block listing facility.
19 Apr 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 920 pence per share under its Ordinary share block listing facility.
15 Apr 11 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 929.19 pence per share under its Ordinary share block listing facility.
12 Apr 11 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 924 pence per share under its Ordinary share block listing facility.
6 Apr 11 65,000 new Ordinary shares of 25 pence each were issued for cash at a price of 935.0939 pence per share under its Ordinary share block listing facility.
22 Mar 11 212,000 new Ordinary shares of 25 pence each were issued for cash at a price of 905.25 pence per share under its Ordinary share block listing facility.
21 Mar 11 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 905.0 pence per share under its Ordinary share block listing facility.
17 Mar 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 895.0 pence per share under its Ordinary share block listing facility.
16 Mar 11 20,000 new Ordinary shares of 25 pence each were issued for cash at a price of 900.0 pence per share under its Ordinary share block listing facility.
3 Mar 11 45,000 new Ordinary shares of 25 pence each were issued for cash at a price of 919.0 pence per share under its Ordinary share block listing facility.
1 Mar 11 15,000 new Ordinary shares of 25 pence each were issued for cash at a price of 921.0 pence per share under its Ordinary share block listing facility.
18 Feb 11 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 920.0 pence per share under its Ordinary share block listing facility.
17 Feb 11 Allotment of 6,672 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
14 Feb 11 427,750 new Ordinary shares of 25 pence each were issued for cash at a price of 916.00 pence per share under its Ordinary share block listing facility.
9 Feb 11 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 919.00 pence per share under its Ordinary share block listing facility.
28 Jan 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 928.00 pence per share under its Ordinary share block listing facility.
27 Jan 11 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
25 Jan 11 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 930.0 pence per share under its Ordinary share block listing facility.
21 Jan 11 105,000 new Ordinary shares of 25 pence each were issued for cash at a price of 921.0013 pence per share under its Ordinary share block listing facility.
20 Jan 11 27,223 new Ordinary shares of 25 pence each were issued for cash at a price of 937.917 pence per share under its Ordinary share block listing facility.
14 Jan 11 54,000 new Ordinary shares of 25 pence each were issued for cash at a price of 943.6602 pence per share under its Ordinary share block listing facility.
11 Jan 11 52,000 new Ordinary shares of 25 pence each were issued for cash at a price of 950.5134 pence per share under its Ordinary share block listing facility.
23 Dec 10 39,000 new Ordinary shares of 25 pence each were issued for cash at a price of 953.6012 pence per share under its Ordinary share block listing facility.
21 Dec 10 52,000 new Ordinary shares of 25 pence each were issued for cash at a price of 950.5134 pence per share under its Ordinary share block listing facility.
23 Dec 10 39,000 new Ordinary shares of 25 pence each were issued for cash at a price of 953.6012 pence per share under its Ordinary share block listing facility.
21 Dec 10 45,000 new Ordinary shares of 25 pence each were issued for cash at a price of 950.89 pence per share under its Ordinary share block listing facility.
15 Dec 10 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 932.0 pence per share under its Ordinary share block listing facility.
02 Dec 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 916.36 pence per share under its Ordinary share block listing facility.
01 Dec 10 46,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
29 Nov 10 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
18 Nov 10 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 906.0 pence per share under its Ordinary share block listing facility.
17 Nov 10 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 892.65 pence per share under its Ordinary share block listing facility.
15 Nov 10 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 910.0 pence per share under its Ordinary share block listing facility.
9 Nov 10 37,000 new Ordinary shares of 25 pence each were issued for cash at a price of 923.5 pence per share under its Ordinary share block listing facility.
21 July 10 500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 827.0 pence per share under its Ordinary share block listing facility.
20 July 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 820.0 pence per share under its Ordinary share block listing facility.
19 July 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 829.0 pence per share under its Ordinary share block listing facility.
23 Jun 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 841.0 pence per share under its Ordinary share block listing facility.
17 Jun 10 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 836.0 pence per share under its Ordinary share block listing facility.
27 May 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 810.0 pence per share under its Ordinary share block listing facility.
12 May 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 831.0 pence per share under its Ordinary share block listing facility.
5 May 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 840.0 pence per share under its Ordinary share block listing facility.
26 Apr 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 858.0 pence per share under its Ordinary share block listing facility.
13 Apr 10 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 862.0 pence per share under its Ordinary share block listing facility.
23 Mar 10 375,000 new Ordinary shares of 25 pence each were issued for cash at a price of 864.0 pence per share under its Ordinary share block listing facility.
16 Mar 10 125,000 new Ordinary shares of 25 pence each were issued for cash at a price of 865.0 pence per share under its Ordinary share block listing facility.
15 Mar 10 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 859.0 pence per share under its Ordinary share block listing facility.
11 Mar 10 85,000 new Ordinary shares of 25 pence each were issued for cash at a price of 856.0 pence per share under its Ordinary share block listing facility.
10 Mar 10 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 855.0 pence per share under its Ordinary share block listing facility.
9 Mar 10 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 850.0 pence per share under its Ordinary share block listing facility.
5 Mar 10 275,000 new Ordinary shares of 25 pence each were issued for cash at a price of 837.0 pence per share under its Ordinary share block listing facility.
4 Mar 10 110,000 new Ordinary shares of 25 pence each were issued for cash at a price of 833.0 pence per share under its Ordinary share block listing facility.
1 Mar 10 215,000 new Ordinary shares of 25 pence each were issued for cash at a price of 816.0 pence per share under its Ordinary share block listing facility.
26 Feb 10 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 800.0 pence per share under its Ordinary share block listing facility.
24 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 790.0 pence per share under its Ordinary share block listing facility.
10 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 757.0 pence per share under its Ordinary share block listing facility.
03 Feb 10 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 756.0 pence per share under its Ordinary share block listing facility.
01 Feb 10 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 754.0 pence per share under its Ordinary share block listing facility.
17 Nov 09 150,000 new Ordinary shares of 25 pence each were issued for cash at a price of 766.0 pence per share under its Ordinary share block listing facility.
10 Nov 09 47,000 new Ordinary shares of 25 pence each were issued for cash at a price of 752.0 pence per share under its Ordinary share block listing facility.
6 Nov 09 225,000 new Ordinary shares of 25 pence each were issued for cash at a price of 739.0 pence per share under its Ordinary share block listing facility.
17 Sep 09 50,000 new Ordinary shares of 25 pence each were issued for cash at a price of 734.5 pence per share under its Ordinary share block listing facility.
16 Sep 09 35,000 new Ordinary shares of 25 pence each were issued for cash at a price of 732.5 pence per share under its Ordinary share block listing facility.
16 Sep 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 730 pence per share under its Ordinary share block listing facility.
9 Sep 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 708.5 pence per share under its Ordinary share block listing facility.
25 Aug 09 160,000 new Ordinary shares of 25 pence each were issued for cash at a price of 705.5 pence per share under its Ordinary share block listing facility.
13 Aug 09 30,000 new Ordinary shares of 25 pence each were issued for cash at a price of 683 pence per share under its Ordinary share block listing facility.
4 Aug 09 260,000 new Ordinary shares of 25 pence each were issued for cash at a price of 666.5 pence per share under its Ordinary share block listing facility.
17 Jul 09 40,000 new Ordinary shares of 25 pence each were issued for cash at a price of 635 pence per share under its Ordinary share block listing facility.
16 Jul 09 300,000 new Ordinary shares of 25 pence each were issued for cash at a price of 623.5 pence per share under its Ordinary share block listing facility.
10 Jul 09 500,000 new Ordinary shares of 25 pence each were issued for cash at a price of 602 pence per share under its Ordinary share block listing facility.
17 Jun 09 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 607.25 pence per share under its Ordinary share block listing facility.
9 Jun 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 638 pence per share under its Ordinary share block listing facility.
15 May 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 632 pence per share under its Ordinary share block listing facility.
15 May 09 Allotment of 16,280 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility
1 May 09 25,000 new Ordinary shares of 25 pence each were issued for cash at a price of 615 pence per share under its Ordinary share block listing facility.
30 Apr 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 611 pence per share under its Ordinary share block listing facility.
29 Apr 09 250,000 new Ordinary shares of 25 pence each were issued for cash at a price of 606 pence per share under its Ordinary share block listing facility.
16 Apr 09 200,000 new Ordinary shares of 25 pence each were issued for cash at a price of 616 pence per share under its Ordinary share block listing facility.
10 Mar 09 75,000 new Ordinary shares of 25 pence each were issued for cash at a price of 524 pence per share under its Ordinary share block listing facility.
16 Feb 08 100,000 new Ordinary shares of 25 pence each were issued for cash at a price of 593.5 pence per share under its Ordinary share block listing facility.
14 Aug 07 Allotment of 6,980 B Ord Shares.
2 Jul 06 28,870 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 07 12,572 B Ordinary shares admitted to trading on 21/05/07
30 Jun 06 27,869 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
30 Jun 05 64,518 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
23 May 05 39,600 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
19 May 05 32,876 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.
30 Jun 04 84,635 B Ordinary shares were converted into a like number of Ordinary shares of 25p in accordance with the Company's Articles of Association
21 May 04 44,124 B Ordinary Shares were allotted by way of capitalisation of reserves in accordance with the Company's Articles of Association.This capitalisation issue is equivalent in asset value to the final and interim dividends now recommended on the Ordinary shares but excluding any tax credit thereon.