Transaction in Own Shares
These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018.
- These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018.
- The Company announced the seventh tranche of its share buyback programme on January 30, 2020.
- Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.
- In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as a part of the buy-back programme is detailed below.