| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,971,540 | 65.19p | £1,285,246.93 | 32,370,947 | ||
| 8,243,896 | 65.49p | £5,398,927.49 | 32,370,947 | ||
| 2,389,775 | 65.55p | £1,566,497.51 | 32,370,947 | ||
| 2,713,843 | 65.48p | £1,777,024.40 | 32,370,947 | ||
| 949,681 | 68.10p | £646,732.76 | 32,370,947 | ||
| 4,333,074 | 69.39p | £3,006,720.05 | 32,370,947 | ||
| 1,062,210 | 68.16p | £724,002.34 | 28,037,873 | ||
| 1,002,205 | 71.34p | £714,973.05 | 28,037,873 | ||
| 1,100,970 | 67.66p | £744,916.30 | 28,037,873 | ||
| 1,760,290 | 69.07p | £1,215,832.30 | 28,037,873 | ||
| 615,863 | 69.49p | £427,963.20 | 28,037,873 | ||
| 1,068,483 | 72.22p | £771,658.42 | 27,422,010 | ||
| 784,538 | 72.93p | £572,163.56 | 26,353,527 | ||
| 1,332,588 | 73.67p | £981,717.58 | 25,568,989 | ||
| 665,974 | 72.17p | £480,633.44 | 24,236,401 | ||
| 408,273 | 74.76p | £305,224.89 | 23,570,427 | ||
| 713,078 | 74.76p | £533,097.11 | 23,162,154 | ||
| 293,983 | 76.03p | £223,515.27 | 22,449,076 | ||
| 159,678 | 76.62p | £122,345.28 | 22,155,093 | ||
| 1,091,211 | 76.62p | £836,085.87 | 21,995,415 | ||
| 93,302 | 75.25p | £70,209.76 | 20,904,204 | ||
| 609,044 | 75.25p | £458,305.61 | 20,810,902 | ||
| 232,668 | 69.94p | £162,728.00 | 19,710,942 | ||
| 548,066 | 65.17p | £357,174.61 | 19,478,274 | ||
| 733,738 | 65.88p | £483,386.59 | 18,930,208 | ||
| 155,879 | 64.41p | £100,401.66 | 18,196,470 | ||
| 487,604 | 65.41p | £318,941.78 | 18,196,470 | ||
| 98,942 | 71.20p | £70,446.70 | 18,196,470 | ||
| 511,085 | 73.22p | £374,216.44 | 18,196,470 | ||
| 777,773 | 77.37p | £601,762.97 | 18,196,470 | ||
| 246,000 | 73.22p | £180,121.20 | 16,757,470 | ||
| 993,000 | 73.73p | £732,138.90 | 16,511,470 | ||
| 94,000 | 73.73p | £69,306.20 | 15,518,470 | ||
| 160,000 | 71.71p | £114,736.00 | 15,424,470 | ||
| 55,000 | 71.71p | £39,440.50 | 15,264,470 | ||
| 126,000 | 71.71p | £90,354.60 | 14,985,470 | ||
| 107,000 | 66.66p | £71,326.20 | 13,861,070 | ||
| 100,000 | 66.66p | £66,660.00 | 13,754,070 | ||
| 386,000 | 65.65p | £253,409.00 | 13,654,070 | ||
| 17,000 | 66.16p | £11,246.35 | 13,268,070 | ||
| 136,000 | 66.16p | £89,970.80 | 12,742,070 | ||
| 130,000 | 66.16p | £86,001.50 | 12,606,070 | ||
| 42,000 | 66.16p | £27,785.10 | 12,476,070 | ||
| 131,000 | 66.16p | £86,663.05 | 12,434,070 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,971,540 | 65.19p | £1,285,246.93 | 32,370,947 | ||
| 8,243,896 | 65.49p | £5,398,927.49 | 32,370,947 | ||
| 2,389,775 | 65.55p | £1,566,497.51 | 32,370,947 | ||
| 2,713,843 | 65.48p | £1,777,024.40 | 32,370,947 | ||
| 949,681 | 68.10p | £646,732.76 | 32,370,947 | ||
| 4,333,074 | 69.39p | £3,006,720.05 | 32,370,947 | ||
| 1,062,210 | 68.16p | £724,002.34 | 28,037,873 | ||
| 1,002,205 | 71.34p | £714,973.05 | 28,037,873 | ||
| 1,100,970 | 67.66p | £744,916.30 | 28,037,873 | ||
| 1,760,290 | 69.07p | £1,215,832.30 | 28,037,873 | ||
| 615,863 | 69.49p | £427,963.20 | 28,037,873 | ||
| 1,068,483 | 72.22p | £771,658.42 | 27,422,010 | ||
| 784,538 | 72.93p | £572,163.56 | 26,353,527 | ||
| 1,332,588 | 73.67p | £981,717.58 | 25,568,989 | ||
| 665,974 | 72.17p | £480,633.44 | 24,236,401 | ||
| 408,273 | 74.76p | £305,224.89 | 23,570,427 | ||
| 713,078 | 74.76p | £533,097.11 | 23,162,154 | ||
| 293,983 | 76.03p | £223,515.27 | 22,449,076 | ||
| 159,678 | 76.62p | £122,345.28 | 22,155,093 | ||
| 1,091,211 | 76.62p | £836,085.87 | 21,995,415 | ||
| 93,302 | 75.25p | £70,209.76 | 20,904,204 | ||
| 609,044 | 75.25p | £458,305.61 | 20,810,902 | ||
| 232,668 | 69.94p | £162,728.00 | 19,710,942 | ||
| 548,066 | 65.17p | £357,174.61 | 19,478,274 | ||
| 733,738 | 65.88p | £483,386.59 | 18,930,208 | ||
| 155,879 | 64.41p | £100,401.66 | 18,196,470 | ||
| 487,604 | 65.41p | £318,941.78 | 18,196,470 | ||
| 98,942 | 71.20p | £70,446.70 | 18,196,470 | ||
| 511,085 | 73.22p | £374,216.44 | 18,196,470 | ||
| 777,773 | 77.37p | £601,762.97 | 18,196,470 | ||
| 246,000 | 73.22p | £180,121.20 | 16,757,470 | ||
| 993,000 | 73.73p | £732,138.90 | 16,511,470 | ||
| 94,000 | 73.73p | £69,306.20 | 15,518,470 | ||
| 160,000 | 71.71p | £114,736.00 | 15,424,470 | ||
| 55,000 | 71.71p | £39,440.50 | 15,264,470 | ||
| 126,000 | 71.71p | £90,354.60 | 14,985,470 | ||
| 107,000 | 66.66p | £71,326.20 | 13,861,070 | ||
| 100,000 | 66.66p | £66,660.00 | 13,754,070 | ||
| 386,000 | 65.65p | £253,409.00 | 13,654,070 | ||
| 17,000 | 66.16p | £11,246.35 | 13,268,070 | ||
| 136,000 | 66.16p | £89,970.80 | 12,742,070 | ||
| 130,000 | 66.16p | £86,001.50 | 12,606,070 | ||
| 42,000 | 66.16p | £27,785.10 | 12,476,070 | ||
| 131,000 | 66.16p | £86,663.05 | 12,434,070 |
