| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 442.00p | £88,400.00 | 83,534,764 | ||
| 88,000 | 442.72p | £389,589.99 | 83,514,764 | ||
| 192,174 | 440.68p | £846,865.66 | 83,426,764 | ||
| 75,000 | 452.35p | £339,260.03 | 83,034,590 | ||
| 225,000 | 450.93p | £1,014,599.93 | 82,959,590 | ||
| 95,000 | 446.34p | £424,024.90 | 82,734,590 | ||
| 25,000 | 440.00p | £110,000.00 | 82,639,590 | ||
| 135,000 | 442.00p | £596,700.00 | 82,534,590 | ||
| 90,000 | 424.00p | £381,600.00 | 82,399,590 | ||
| 25,000 | 418.00p | £104,500.00 | 82,059,590 | ||
| 31,277 | 428.81p | £134,119.50 | 82,034,590 | ||
| 60,000 | 428.00p | £256,800.00 | 82,003,313 | ||
| 75,000 | 433.33p | £324,999.98 | 81,943,313 | ||
| 100,000 | 435.50p | £435,500.00 | 81,868,313 | ||
| 25,000 | 439.00p | £109,750.00 | 81,768,313 | ||
| 160,000 | 438.27p | £701,224.96 | 81,377,096 | ||
| 32,506 | 447.00p | £145,301.82 | 81,217,096 | ||
| 150,000 | 444.97p | £667,450.05 | 81,184,590 | ||
| 17,694 | 418.00p | £73,960.92 | 81,034,590 | ||
| 147,306 | 421.14p | £620,362.13 | 81,016,896 | ||
| 200,000 | 437.50p | £875,000.00 | 80,869,590 | ||
| 135,000 | 433.00p | £584,550.00 | 80,669,590 | ||
| 24,000 | 432.00p | £103,680.00 | 80,534,590 | ||
| 50,000 | 440.40p | £220,200.00 | 80,510,590 | ||
| 20,000 | 452.00p | £90,400.00 | 80,460,590 | ||
| 90,000 | 373.00p | £335,700.00 | – | ||
| 50,000 | 368.50p | £184,250.00 | – | ||
| 150,000 | 375.00p | £562,500.00 | – | ||
| 240,000 | 376.00p | £902,400.00 | – | ||
| 100,000 | 379.00p | £379,000.00 | – | ||
| 75,000 | 380.00p | £285,000.00 | – | ||
| 50,000 | 384.00p | £192,000.00 | – | ||
| 75,000 | 401.00p | £300,750.00 | – | ||
| 65,000 | 396.15p | £257,499.97 | – | ||
| 50,000 | 379.50p | £189,750.00 | – | ||
| 75,000 | 382.00p | £286,500.00 | – | ||
| 150,000 | 377.62p | £566,425.05 | – | ||
| 85,000 | 375.00p | £318,750.00 | – | ||
| 75,000 | 376.00p | £282,000.00 | – | ||
| 50,000 | 362.50p | £181,250.00 | – | ||
| 60,000 | 358.00p | £214,800.00 | – | ||
| 250,000 | 356.00p | £890,000.00 | – | ||
| 25,000 | 353.00p | £88,250.00 | – | ||
| 50,000 | 361.00p | £180,500.00 | – | ||
| 50,000 | 368.00p | £184,000.00 | – | ||
| 150,000 | 367.97p | £551,951.10 | – | ||
| 125,000 | 369.60p | £462,000.00 | – | ||
| 250,000 | 369.00p | £922,500.00 | – | ||
| 125,000 | 369.00p | £461,250.00 | – | ||
| 150,000 | 366.00p | £549,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 442.00p | £88,400.00 | 83,534,764 | ||
| 88,000 | 442.72p | £389,589.99 | 83,514,764 | ||
| 192,174 | 440.68p | £846,865.66 | 83,426,764 | ||
| 75,000 | 452.35p | £339,260.03 | 83,034,590 | ||
| 225,000 | 450.93p | £1,014,599.93 | 82,959,590 | ||
| 95,000 | 446.34p | £424,024.90 | 82,734,590 | ||
| 25,000 | 440.00p | £110,000.00 | 82,639,590 | ||
| 135,000 | 442.00p | £596,700.00 | 82,534,590 | ||
| 90,000 | 424.00p | £381,600.00 | 82,399,590 | ||
| 25,000 | 418.00p | £104,500.00 | 82,059,590 | ||
| 31,277 | 428.81p | £134,119.50 | 82,034,590 | ||
| 60,000 | 428.00p | £256,800.00 | 82,003,313 | ||
| 75,000 | 433.33p | £324,999.98 | 81,943,313 | ||
| 100,000 | 435.50p | £435,500.00 | 81,868,313 | ||
| 25,000 | 439.00p | £109,750.00 | 81,768,313 | ||
| 160,000 | 438.27p | £701,224.96 | 81,377,096 | ||
| 32,506 | 447.00p | £145,301.82 | 81,217,096 | ||
| 150,000 | 444.97p | £667,450.05 | 81,184,590 | ||
| 17,694 | 418.00p | £73,960.92 | 81,034,590 | ||
| 147,306 | 421.14p | £620,362.13 | 81,016,896 | ||
| 200,000 | 437.50p | £875,000.00 | 80,869,590 | ||
| 135,000 | 433.00p | £584,550.00 | 80,669,590 | ||
| 24,000 | 432.00p | £103,680.00 | 80,534,590 | ||
| 50,000 | 440.40p | £220,200.00 | 80,510,590 | ||
| 20,000 | 452.00p | £90,400.00 | 80,460,590 | ||
| 90,000 | 373.00p | £335,700.00 | – | ||
| 50,000 | 368.50p | £184,250.00 | – | ||
| 150,000 | 375.00p | £562,500.00 | – | ||
| 240,000 | 376.00p | £902,400.00 | – | ||
| 100,000 | 379.00p | £379,000.00 | – | ||
| 75,000 | 380.00p | £285,000.00 | – | ||
| 50,000 | 384.00p | £192,000.00 | – | ||
| 75,000 | 401.00p | £300,750.00 | – | ||
| 65,000 | 396.15p | £257,499.97 | – | ||
| 50,000 | 379.50p | £189,750.00 | – | ||
| 75,000 | 382.00p | £286,500.00 | – | ||
| 150,000 | 377.62p | £566,425.05 | – | ||
| 85,000 | 375.00p | £318,750.00 | – | ||
| 75,000 | 376.00p | £282,000.00 | – | ||
| 50,000 | 362.50p | £181,250.00 | – | ||
| 60,000 | 358.00p | £214,800.00 | – | ||
| 250,000 | 356.00p | £890,000.00 | – | ||
| 25,000 | 353.00p | £88,250.00 | – | ||
| 50,000 | 361.00p | £180,500.00 | – | ||
| 50,000 | 368.00p | £184,000.00 | – | ||
| 150,000 | 367.97p | £551,951.10 | – | ||
| 125,000 | 369.60p | £462,000.00 | – | ||
| 250,000 | 369.00p | £922,500.00 | – | ||
| 125,000 | 369.00p | £461,250.00 | – | ||
| 150,000 | 366.00p | £549,000.00 | – |
