| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,740,368 | 106.58p | £2,920,684.21 | 18,185,333 | ||
| 2,792,108 | 106.79p | £2,981,692.13 | 18,185,333 | ||
| 1,633,670 | 107.08p | £1,749,333.84 | 18,185,333 | ||
| 1,041,654 | 107.17p | £1,116,340.59 | 18,185,333 | ||
| 1,527,689 | 107.64p | £1,644,404.44 | 18,185,333 | ||
| 2,663,548 | 109.80p | £2,924,575.70 | 18,185,333 | ||
| 678,345 | 111.82p | £758,525.38 | 18,185,333 | ||
| 73,646 | 126.31p | £93,022.26 | 18,185,333 | ||
| 377,957 | 126.31p | £477,397.49 | 18,111,687 | ||
| 1,121,182 | 123.60p | £1,385,780.95 | 17,733,730 | ||
| 414,488 | 119.80p | £496,556.62 | 16,612,548 | ||
| 237,873 | 116.40p | £276,884.17 | 16,198,060 | ||
| 565,182 | 116.40p | £657,871.85 | 15,960,187 | ||
| 381,613 | 118.00p | £450,303.34 | 15,395,005 | ||
| 455,026 | 122.17p | £555,905.26 | 15,013,392 | ||
| 562,803 | 120.53p | £678,346.46 | 14,558,366 | ||
| 437,347 | 117.63p | £514,451.28 | 13,995,563 | ||
| 590,282 | 120.65p | £712,175.23 | 13,558,216 | ||
| 91,559 | 120.55p | £110,374.37 | 12,967,934 | ||
| 203,206 | 122.52p | £248,967.99 | 12,876,375 | ||
| 477,601 | 125.67p | £600,201.18 | 12,673,169 | ||
| 161,799 | 123.19p | £199,320.19 | 12,195,568 | ||
| 391,828 | 123.19p | £482,692.91 | 12,033,769 | ||
| 295,175 | 122.41p | £361,323.72 | 11,641,941 | ||
| 381,678 | 116.29p | £443,853.35 | 11,095,098 | ||
| 550,103 | 106.62p | £586,519.82 | 10,713,420 | ||
| 294,651 | 106.62p | £314,156.90 | 10,163,317 | ||
| 150,930 | 104.07p | £157,072.85 | 9,868,666 | ||
| 470,974 | 102.34p | £481,994.79 | 9,717,736 | ||
| 105,000 | 106.00p | £111,300.00 | 7,711,443 | ||
| 97,000 | 106.50p | £103,305.00 | 7,606,443 | ||
| 45,000 | 107.02p | £48,159.00 | 7,509,443 | ||
| 233,000 | 93.93p | £218,856.90 | 7,270,443 | ||
| 77,000 | 93.93p | £72,326.10 | 7,037,443 | ||
| 77,000 | 93.93p | £72,326.10 | 6,960,443 | ||
| 130,000 | 94.18p | £122,434.00 | 6,883,443 | ||
| 48,000 | 95.95p | £46,056.00 | 6,753,443 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,740,368 | 106.58p | £2,920,684.21 | 18,185,333 | ||
| 2,792,108 | 106.79p | £2,981,692.13 | 18,185,333 | ||
| 1,633,670 | 107.08p | £1,749,333.84 | 18,185,333 | ||
| 1,041,654 | 107.17p | £1,116,340.59 | 18,185,333 | ||
| 1,527,689 | 107.64p | £1,644,404.44 | 18,185,333 | ||
| 2,663,548 | 109.80p | £2,924,575.70 | 18,185,333 | ||
| 678,345 | 111.82p | £758,525.38 | 18,185,333 | ||
| 73,646 | 126.31p | £93,022.26 | 18,185,333 | ||
| 377,957 | 126.31p | £477,397.49 | 18,111,687 | ||
| 1,121,182 | 123.60p | £1,385,780.95 | 17,733,730 | ||
| 414,488 | 119.80p | £496,556.62 | 16,612,548 | ||
| 237,873 | 116.40p | £276,884.17 | 16,198,060 | ||
| 565,182 | 116.40p | £657,871.85 | 15,960,187 | ||
| 381,613 | 118.00p | £450,303.34 | 15,395,005 | ||
| 455,026 | 122.17p | £555,905.26 | 15,013,392 | ||
| 562,803 | 120.53p | £678,346.46 | 14,558,366 | ||
| 437,347 | 117.63p | £514,451.28 | 13,995,563 | ||
| 590,282 | 120.65p | £712,175.23 | 13,558,216 | ||
| 91,559 | 120.55p | £110,374.37 | 12,967,934 | ||
| 203,206 | 122.52p | £248,967.99 | 12,876,375 | ||
| 477,601 | 125.67p | £600,201.18 | 12,673,169 | ||
| 161,799 | 123.19p | £199,320.19 | 12,195,568 | ||
| 391,828 | 123.19p | £482,692.91 | 12,033,769 | ||
| 295,175 | 122.41p | £361,323.72 | 11,641,941 | ||
| 381,678 | 116.29p | £443,853.35 | 11,095,098 | ||
| 550,103 | 106.62p | £586,519.82 | 10,713,420 | ||
| 294,651 | 106.62p | £314,156.90 | 10,163,317 | ||
| 150,930 | 104.07p | £157,072.85 | 9,868,666 | ||
| 470,974 | 102.34p | £481,994.79 | 9,717,736 | ||
| 105,000 | 106.00p | £111,300.00 | 7,711,443 | ||
| 97,000 | 106.50p | £103,305.00 | 7,606,443 | ||
| 45,000 | 107.02p | £48,159.00 | 7,509,443 | ||
| 233,000 | 93.93p | £218,856.90 | 7,270,443 | ||
| 77,000 | 93.93p | £72,326.10 | 7,037,443 | ||
| 77,000 | 93.93p | £72,326.10 | 6,960,443 | ||
| 130,000 | 94.18p | £122,434.00 | 6,883,443 | ||
| 48,000 | 95.95p | £46,056.00 | 6,753,443 |
