Capital structure

Ordinary Shares of 25p in Issue 67,022,458

31 October 16 Murray Income Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 712.0 pence per share. These shares will be held in treasury.
14 October 16 Murray Income Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 727.8579 pence per share. These shares will be held in treasury.
12 October 16 Murray Income Trust PLC announces the purchased of 23,000 Ordinary shares at an average price of 730.702 pence per share. These shares will be held in treasury.
11 October 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 734.3239 pence per share. These shares will be held in treasury.
10 October 16 Murray Income Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 733.2171 pence per share. These shares will be held in treasury.
12 July 16 Murray Income Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 695.5 pence per share. These shares will be held in treasury.
7 July 16 Murray Income Trust PLC announces the purchased of 7,000 Ordinary shares at an average price of 681.0 pence per share. These shares will be held in treasury.
6 July 16 Murray Income Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 670.0 pence per share. These shares will be held in treasury.
4 July 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 680.0 pence per share. These shares will be held in treasury.
16 June 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 613.0 pence per share. These shares will be held in treasury.
21 Apr 16 Murray Income Trust PLC announces the purchased of 8,000 Ordinary shares at an average price of 675.0 pence per share. These shares will be held in treasury.
20 Apr 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 675.2 pence per share. These shares will be held in treasury.
18 Apr 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 671.5 pence per share. These shares will be held in treasury.
15 Apr 16 Murray Income Trust PLC announces the purchased of 5,000 Ordinary shares at an average price of 668.2 pence per share. These shares will be held in treasury.
14 Apr 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 667.0 pence per share. These shares will be held in treasury.
13 Apr 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 667.6 pence per share. These shares will be held in treasury.
7 Apr 16 Murray Income Trust PLC announces the purchased of 27,000 Ordinary shares at an average price of 652.4259 pence per share. These shares will be held in treasury.
6 Apr 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 651.3 pence per share. These shares will be held in treasury.
4 Apr 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 652.0 pence per share. These shares will be held in treasury.
1 Apr 16 Murray Income Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 645.25 pence per share. These shares will be held in treasury.
30 Mar 16 Murray Income Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 652.75 pence per share. These shares will be held in treasury.
29 Mar 16 Murray Income Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 641.6 pence per share. These shares will be held in treasury.
24 Mar 16 Murray Income Trust PLC announces the purchased of 40,000 Ordinary shares at an average price of 643.25 pence per share. These shares will be held in treasury.
23 Mar 16 Murray Income Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 650.3 pence per share. These shares will be held in treasury.
22 Mar 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 650.0 pence per share. These shares will be held in treasury.
21 Mar 16 Murray Income Trust PLC announces the purchased of 40,000 Ordinary shares at an average price of 653.0625 pence per share. These shares will be held in treasury.
18 Mar 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 652.0319 pence per share. These shares will be held in treasury.
17 Mar 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 650.83 pence per share. These shares will be held in treasury.
15 Mar 16 Murray Income Trust PLC announces the purchased of 16,000 Ordinary shares at an average price of 651.0 pence per share. These shares will be held in treasury.
14 Mar 16 Murray Income Trust PLC announces the purchased of 30,000 Ordinary shares at an average price of 657.3333 pence per share. These shares will be held in treasury.
11 Mar 16 Murray Income Trust PLC announces the purchased of 7,000 Ordinary shares at an average price of 653.8441 pence per share. These shares will be held in treasury.
10 Mar 16 Murray Income Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 653.25 pence per share. These shares will be held in treasury.
9 Mar 16 Murray Income Trust PLC announces the purchased of 46,000 Ordinary shares at an average price of 654.5435 pence per share. These shares will be held in treasury.
8 Mar 16 Murray Income Trust PLC announces the purchased of 33,500 Ordinary shares at an average price of 652.6336 pence per share. These shares will be held in treasury.
7 March 16 The Company announces the purchase of 28,500 Ordinary shares at an average price of 654.2281 pence per share to be held in treasury
3 Mar 16 Murray Income Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 652.1667 pence per share. These shares will be held in treasury.
4 March 16 The Company announces the purchase of 17,500 Ordinary shares at an average price of 656.8572 pence per share to be held in treasury
2 Mar 16 Murray Income Trust PLC announces the purchased of 20,000 Ordinary shares at an average price of 656.5 pence per share. These shares will be held in treasury.
1 Mar 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 654.25 pence per share. These shares will be held in treasury.
29 Feb 16 Murray Income Trust PLC announces the purchased of 14,500 Ordinary shares at an average price of 649.5 pence per share. These shares will be held in treasury.
26 Feb 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 653.0 pence per share. These shares will be held in treasury.
24 Feb 16 Murray Income Trust PLC announces the purchased of 15,000 Ordinary shares at an average price of 632.3333 pence per share. These shares will be held in treasury.
23 Feb 16 Murray Income Trust PLC announces the purchased of 50,000 Ordinary shares at an average price of 642.3222 pence per share. These shares will be held in treasury.
22 Feb 16 Murray Income Trust PLC announces the purchased of 45,000 Ordinary shares at an average price of 647.1334 pence per share. These shares will be held in treasury.
19 Feb 16 Murray Income Trust PLC announces the purchased of 22,000 Ordinary shares at an average price of 634.3285 pence per share. These shares will be held in treasury.
17 Feb 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 637.0 pence per share. These shares will be held in treasury.
16 Feb 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 624.0 pence per share. These shares will be held in treasury.
15 Feb 16 Murray Income Trust PLC announces the purchased of 10,000 Ordinary shares at an average price of 622.0 pence per share. These shares will be held in treasury.
8 Feb 16 Murray Income Trust PLC announces the purchased of 25,000 Ordinary shares at an average price of 613.19 pence per share. These shares will be held in treasury.
3 Nov 14 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 772.00 pence per share under its Ordinary share blocklisting facility.
31 Oct 14 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 774.00 pence per share under its Ordinary share blocklisting facility.
22 Oct 14 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 748.00 pence per share under its Ordinary share blocklisting facility.
30 Oct 13 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 809.00 pence per share under its Ordinary share blocklisting facility.
21 Oct 13 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 788.0 pence per share under its Ordinary share blocklisting facility.
18 Oct 13 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 783.0 pence per share under its Ordinary share blocklisting facility.
16 Oct 13 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 772.0 pence per share under its Ordinary share blocklisting facility.
26 Sep 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 776.0 pence per share under its Ordinary share blocklisting facility.
22 Aug 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 778.5 pence per share under its Ordinary share blocklisting facility.
1 Aug 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 796.0 pence per share under its Ordinary share blocklisting facility.
15 July 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 783.0 pence per share under its Ordinary share blocklisting facility.
10 July 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 772.0 pence per share under its Ordinary share blocklisting facility.
9 July 13 100,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 775.0 pence per share under its Ordinary share blocklisting facility.
8 July 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 768.0 pence per share under its Ordinary share blocklisting facility.
5 July 13 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 771.5 pence per share under its Ordinary share blocklisting facility.
4 July 13 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 749.0 pence per share under its Ordinary share blocklisting facility.
27 June 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 738.0 pence per share under its Ordinary share blocklisting facility.
26 June 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 719.0 pence per share under its Ordinary share blocklisting facility.
21 June 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 728.25 pence per share under its Ordinary share blocklisting facility.
20 June 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 735.0 pence per share under its Ordinary share blocklisting facility.
19 June 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 752.0 pence per share under its Ordinary share blocklisting facility.
10 June 13 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 757.0 pence per share under its Ordinary share blocklisting facility.
7 June 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 747.0 pence per share under its Ordinary share blocklisting facility.
16 May 13 10,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 799.0 pence per share under its Ordinary share blocklisting facility.
14 May 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 790.0 pence per share under its Ordinary share blocklisting facility.
09 May 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 781.75 pence per share under its Ordinary share blocklisting facility.
08 May 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 780.50 pence per share under its Ordinary share blocklisting facility.
03 May 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 772.50 pence per share under its Ordinary share blocklisting facility.
02 May 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 768.5 pence per share under its Ordinary share blocklisting facility.
29 Apr 13 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 766.0 pence per share under its Ordinary share blocklisting facility.
26 Apr 13 35,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 764.0 pence per share under its Ordinary share blocklisting facility.
25 Apr 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 765.0 pence per share under its Ordinary share blocklisting facility.
22 Apr 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 755.0 pence per share under its Ordinary share blocklisting facility.
18 Apr 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 747.0 pence per share under its Ordinary share blocklisting facility.
16 Apr 13 50,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 753.0 pence per share under its Ordinary share blocklisting facility.
12 Apr 13 10,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 759.5 pence per share under its Ordinary share blocklisting facility.
19 Mar 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 751.0 pence per share under its Ordinary share blocklisting facility.
11 Mar 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 751.0 pence per share under its Ordinary share blocklisting facility.
7 Mar 13 10,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 747.5 pence per share under its Ordinary share blocklisting facility.
27 Feb 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 731.00 pence per share under its Ordinary share blocklisting facility.
5 Feb 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 720.0 pence per share under its Ordinary share blocklisting facility.
25 Jan 13 13,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 716.0 pence per share under its Ordinary share blocklisting facility.
21 Jan 13 12,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 701.0 pence per share under its Ordinary share blocklisting facility.
18 Jan 13 5,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 694.0 pence per share under its Ordinary share blocklisting facility.
14 Jan 13 13,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 695.0 pence per share under its Ordinary share blocklisting facility.
11 Jan 13 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 692.0 pence per share under its Ordinary share blocklisting facility.
10 Jan 13 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 692.25 pence per share under its Ordinary share blocklisting facility.
9 Jan 13 17,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 690.0 pence per share under its Ordinary share blocklisting facility.
8 Jan 13 16,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 691.0 pence per share under its Ordinary share blocklisting facility.
7 Jan 13 17,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 691.25 pence per share under its Ordinary share blocklisting facility.
4 Jan 13 21,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 690.0 pence per share under its Ordinary share blocklisting facility.
3 Jan 13 13,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 684.0 pence per share under its Ordinary share blocklisting facility.
7 Dec 12 To reflect the buyback of 10,000 Ordinary shares into treasury
4 Dec 12 To reflect the buyback of 10,000 Ordinary shares into treasury
30 Nov 12 To reflect the buyback of 21,000 Ordinary shares into treasury
27 Nov 12 To reflect the buyback of 23,000 Ordinary shares into treasury
23 Nov 12 To reflect the buyback of 11,000 Ordinary shares into treasury
21 Nov 12 To reflect the buyback of 10,000 Ordinary shares into treasury
19 Nov 12 To reflect the buyback of 13,000 Ordinary shares into treasury
16 Nov 12 To reflect the buyback of 10,000 Ordinary shares into treasury
15 Nov 12 To reflect the buyback of 10,000 Ordinary shares into treasury
13 Nov 12 To reflect the buyback of 11,000 Ordinary shares into treasury
12 Nov 12 To reflect the buyback of 13,000 Ordinary shares into treasury
9 Nov 12 To reflect the buyback of 12,000 Ordinary shares into treasury
8 Nov 12 To reflect the buyback of 15,000 Ordinary shares into treasury
6 Nov 10 To reflect the buyback of 13,000 Ordinary shares into treasury
5 Nov 10 To reflect the buyback of 12,000 Ordinary shares into treasury
2 Nov 10 To reflect the buyback of 15,000 Ordinary shares into treasury
1 Nov 10 To reflect the buyback of 10,000 Ordinary shares into treasury
30 Oct 10 To reflect the buyback of 10,000 Ordinary shares into treasury
29 Oct 10 To reflect the buyback of 10,000 Ordinary shares into treasury
24 Feb 09 To reflect the buyback of 300,000 Ordinary shares into treasury
16 Mar 09 To reflect the buyback of 50,000 Ordinary shares into treasury
20 Feb 09 To reflect the buyback of 50,000 Ordinary shares into treasury
6 Aug 08 To reflect the buyback of 28,000 Ordinary shares into treasury
30 Jun 08 To reflect the buyback of 55,000 Ordinary shares into treasury
27 Jun 08 To reflect the buyback of 19,200 Ordinary shares into treasury
16 Jan 08 To reflect the buyback of 23,000 Ordinary shares into treasury
14 Jan 08 To reflect the buyback of 10,000 Ordinary shares into treasury
11 Jan 08 To reflect the buyback of 90,000 Ordinary shares into treasury
4 Jan 08 To reflect the buyback of 50,000 Ordinary shares into treasury
2 Jan 08 To reflect the buyback of 50,000 Ordinary shares into treasury
31 Dec 07 To reflect the buyback of 7,300 Ordinary shares into treasury
28 Dec 07 To reflect the buyback of 35,500 Ordinary shares into treasury
17 Dec 07 To reflect the buyback of 71,450 Ordinary shares into treasury
27 Jul 07 To reflect the buyback of 25,000 Ordinary shares into treasury
25 Jul 07 To reflect the buyback of 50,000 Ordinary shares into treasury
24 Jul 07 To reflect the buyback of 10,000 Ordinary shares into treasury
23 Jul 07 To reflect the buyback of 10,000 Ordinary shares into treasury
13 Jul 07 To reflect the buyback of 15,000 Ordinary shares into treasury
13 Jul 07 To reflect the buyback of 15,000 Ordinary shares into treasury
10 May 07 To reflect the buyback of 22,050 Ordinary shares into treasury
10 May 07 To reflect the buyback of 42,000 Ordinary shares into treasury
7 Jul 06 To reflect the buyback of 70,000 Ordinary shares into treasury
16 Jun 06 To reflect the buyback of 32,000 Ordinary shares into treasury
9 Jun 06 To reflect the buyback of 80,000 Ordinary shares into treasury
2 Jun 06 To reflect the buyback of 35,000 Ordinary shares into treasury
26 May 06 To reflect the buyback of 110,000 Ordinary shares into treasury
18 May 06 To reflect the buyback of 85,000 Ordinary shares into treasury
12 May 06 To reflect the buyback of 56,000 Ordinary shares into treasury
5 May 06 To reflect the buyback of 46,000 Ordinary shares into treasury
13 Apr 06 To reflect the buyback of 52,500 Ordinary shares into treasury
7 Apr 06 To reflect the buyback of 105,000 Ordinary shares into treasury
3 Apr 06 To reflect the buyback of 34,000 Ordinary shares into treasury
24 Mar 06 To reflect the buyback of 68,000 Ordinary shares into treasury
13 Mar 06 To reflect the buyback of 107,000 Ordinary shares into treasury
3 Mar-06 To reflect the buyback of 103,000 Ordinary shares into treasury
24 Feb 06 To reflect the buyback of 45,000 Ordinary shares into treasury
13 Jan 06 To reflect the buyback of 30,000 Ordinary shares into treasury
6 Jan 06 To reflect the buyback of 65,000 Ordinary shares held in treasury
16 Dec 05 To reflect the buyback of 45,000 Ordinary shares held in treasury
18 Oct 05 To reflect the buyback of 80,000 Ordinary shares by Murray Income Trust PLC
2 Sep 05 To reflect the buyback of 31,000 Ordinary shares by Murray Income Trust PLC
17 Aug 05 To reflect the buyback of 77,206 Ordinary shares by Murray Income Trust PLC
10 Aug 05 To reflect the buyback of 48,000 Ordinary shares by Murray Income Trust PLC
5 Aug 05 To reflect the buyback of 34,794 Ordinary shares by Murray Income Trust PLC
29 Jul 05 To reflect the buyback of 77,000 Ordinary shares by Murray Income Trust PLC
19 Jul 05 To reflect the buyback of 60,000 Ordinary shares by Murray Income Trust PLC
13 Jul 05 To reflect the buyback of 96,000 Ordinary shares by Murray Income Trust PLC
11 Jul 05 To reflect the buyback of 35,000 Ordinary shares by Murray Income Trust PLC
7 Jul 05 To reflect the buyback of 62,000 Ordinary shares by Murray Income Trust PLC
28 Jun 05 To reflect the buyback of 75,000 Ordinary shares by Murray Income Trust PLC
23 Jun 05 To reflect the buyback of 150,000 Ordinary shares by Murray Income Trust PLC
17 Jun 05 To reflect the buyback of 20,000 Ordinary shares by Murray Income Trust PLC
15 Jun 05 To reflect the buyback of 168,000 Ordinary shares by Murray Income Trust PLC
10 Jun 05 To reflect the buyback of 25,000 Ordinary shares by Murray Income Trust PLC
2 Jun 05 To reflect the buyback of 33,000 Ordinary shares by Murray Income Trust PLC
25 May 05 To reflect the buyback of 36,000 Ordinary shares by Murray Income Trust PLC
23 May 05 To reflect the buyback of 86,000 Ordinary shares by Murray Income Trust PLC
19 May 05 To reflect the buyback of 57,000 Ordinary shares by Murray Income Trust PLC
17 May 05 To reflect the buyback of 26,000 Ordinary shares by Murray Income Trust PLC
12 May 05 To reflect the buyback of 34,000 Ordinary shares by Murray Income Trust PLC
4 May 05 To reflect the buyback of 55,000 Ordinary shares by Murray Income Trust PLC
3 May 05 To reflect the buyback of 30,000 Ordinary shares by Murray Income Trust PLC
29 Apr 05 To reflect the buyback of 60,000 Ordinary shares by Murray Income Trust PLC
26 Apr 05 To reflect the buyback of 45,000 Ordinary shares by Murray Income Trust PLC
22 Apr 05 To reflect the buyback of 44,618 Ordinary shares by Murray Income Trust PLC
21 Apr 05 To reflect the buyback of 33,000 Ordinary shares by Murray Income Trust PLC
20 Apr 05 To reflect the buyback of 37,000 Ordinary shares by Murray Income Trust PLC
7 Apr 05 To reflect the buyback of 12,750 Ordinary shares by Murray Income Trust PLC
1 Apr 05 To reflect the buyback of 24,000 Ordinary shares by Murray Income Trust PLC
22 Mar 05 To reflect the buyback of 26,500 Ordinary shares by Murray Income Trust PLC
9 Mar 05 To reflect the buyback of 31,800 Ordinary shares by Murray Income Trust PLC
7 Mar 05 To reflect the buyback of 50,000 Ordinary shares by Murray Income Trust PLC
4 Mar 05 To reflect the buyback of 10,000 Ordinary shares by Murray Income Trust PLC
2 Mar 05 To reflect the buyback of 13,500 Ordinary shares by Murray Income Trust PLC
28 Feb 05 To reflect the buyback of 22,032 Ordinary shares by Murray Income Trust PLC
11 Jan 05 To reflect the buyback of 29,588 Ordinary shares by Murray Income Trust PLC
6 Jan 05 To reflect the buyback of 270,000 Ordinary shares by Murray Income Trust PLC
5 Jan 05 To reflect the buyback of 10,000 ordinary shares by Murray Income Trust PLC
30 Jun 04 During the year ended 30 June 2004 and from the date of renewal of the authority on 29 October 2003 to 30 June 2004, share repurchases totalling 643,000 Ordinary shares of 25p each (0.9% of the issued Ordinary share capital at 29 October 2003 and 30 June 2003) took place at an average price of 428.56p within the established guidelines. From the date of renewal of the authority on 29 October 2003 to 13 September 2004, 1,298,000 Ordinary shares of 25p each (1.85% of the issued Ordinary share capital at 29 October 2003 and 30 June 2003) were bought back at an average price of 427.3p within the established guidelines.