For immediate release
The information contained in this announcement is restricted and is not for publication, release or distribution in
("PIP" or the "Company")
Transaction in own shares
Trading venue
|
JPM-OTC |
Number of ordinary shares purchased
|
100,000 |
Lowest price per share (pence)
|
322 |
Highest price per share (pence)
|
322 |
Weighted average price (pence)
|
322.0000 |
Trading venue
|
JPSI |
Number of ordinary shares purchased
|
90,000 |
Lowest price per share (pence)
|
325 |
Highest price per share (pence)
|
325 |
Weighted average price (pence)
|
325.0000 |
Trading venue
|
LSE |
Number of ordinary shares purchased
|
120,000 |
Lowest price per share (pence)
|
321 |
Highest price per share (pence)
|
326 |
Weighted average price (pence)
|
322.7184 |
Aggregate information:
Date of purchase |
|
Aggregate number of Shares purchased |
310,000 |
Weighted average price per Share (pence)
|
323.149061 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 465,303,611 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 465,303,611. A buyback of Ordinary Shares by the Company on any trading day may represent a significant proportion of the daily trading volume in the Ordinary Shares on the Exchange.
Enquiries:
Pantheon
Helen Steers or Vicki Bradley
020 3356 1800
Jie Gong
+65 6027 1060
Company Secretary
+44 (0) 333 300 1950
LEI: 2138001B3CE5S5PEE928