| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 245.18p | £1,225,900.00 | – | ||
| 350,000 | 240.69p | £842,415.00 | – | ||
| 50,000 | 243.50p | £121,750.00 | – | ||
| 350,000 | 243.63p | £852,705.00 | – | ||
| 100,000 | 244.48p | £244,480.00 | – | ||
| 500,000 | 250.54p | £1,252,700.00 | – | ||
| 100,000 | 249.50p | £249,500.00 | – | ||
| 250,000 | 249.00p | £622,500.00 | – | ||
| 250,000 | 249.99p | £624,975.00 | – | ||
| 425,000 | 250.60p | £1,065,050.00 | – | ||
| 75,000 | 252.66p | £189,495.00 | – | ||
| 150,000 | 249.97p | £374,955.00 | – | ||
| 235,000 | 258.03p | £606,370.50 | – | ||
| 250,000 | 265.07p | £662,675.00 | – | ||
| 225,000 | 267.00p | £600,750.00 | – | ||
| 150,000 | 264.67p | £397,005.00 | – | ||
| 425,000 | 265.30p | £1,127,525.00 | – | ||
| 400,000 | 262.78p | £1,051,120.00 | – | ||
| 175,000 | 263.82p | £461,685.00 | – | ||
| 125,000 | 259.55p | £324,437.50 | – | ||
| 435,000 | 260.01p | £1,131,043.50 | – | ||
| 825,000 | 261.52p | £2,157,540.00 | – | ||
| 125,000 | 262.60p | £328,250.00 | – | ||
| 125,000 | 264.09p | £330,112.50 | – | ||
| 425,000 | 259.69p | £1,103,682.50 | – | ||
| 125,000 | 261.70p | £327,125.00 | – | ||
| 500,000 | 257.82p | £1,289,100.00 | – | ||
| 500,000 | 257.40p | £1,287,000.00 | – | ||
| 250,000 | 259.00p | £647,500.00 | – | ||
| 125,000 | 250.90p | £313,625.00 | – | ||
| 200,000 | 249.76p | £499,520.00 | – | ||
| 100,000 | 250.00p | £250,000.00 | – | ||
| 150,000 | 254.21p | £381,315.00 | – | ||
| 135,000 | 257.88p | £348,138.00 | – | ||
| 250,000 | 253.21p | £633,025.00 | – | ||
| 400,000 | 250.19p | £1,000,760.00 | – | ||
| 200,000 | 251.75p | £503,500.00 | – | ||
| 100,000 | 257.76p | £257,760.00 | – | ||
| 100,000 | 261.20p | £261,200.00 | – | ||
| 100,000 | 261.00p | £261,000.00 | – | ||
| 150,000 | 261.00p | £391,500.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 100,000 | 262.00p | £262,000.00 | – | ||
| 115,000 | 263.00p | £302,450.00 | – | ||
| 100,000 | 263.00p | £263,000.00 | – | ||
| 150,000 | 263.00p | £394,500.00 | – | ||
| 300,000 | 260.00p | £780,000.00 | – | ||
| 170,000 | 259.83p | £441,711.00 | – | ||
| 300,000 | 262.00p | £786,000.00 | – | ||
| 2,155,000 | 262.00p | £5,646,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 245.18p | £1,225,900.00 | – | ||
| 350,000 | 240.69p | £842,415.00 | – | ||
| 50,000 | 243.50p | £121,750.00 | – | ||
| 350,000 | 243.63p | £852,705.00 | – | ||
| 100,000 | 244.48p | £244,480.00 | – | ||
| 500,000 | 250.54p | £1,252,700.00 | – | ||
| 100,000 | 249.50p | £249,500.00 | – | ||
| 250,000 | 249.00p | £622,500.00 | – | ||
| 250,000 | 249.99p | £624,975.00 | – | ||
| 425,000 | 250.60p | £1,065,050.00 | – | ||
| 75,000 | 252.66p | £189,495.00 | – | ||
| 150,000 | 249.97p | £374,955.00 | – | ||
| 235,000 | 258.03p | £606,370.50 | – | ||
| 250,000 | 265.07p | £662,675.00 | – | ||
| 225,000 | 267.00p | £600,750.00 | – | ||
| 150,000 | 264.67p | £397,005.00 | – | ||
| 425,000 | 265.30p | £1,127,525.00 | – | ||
| 400,000 | 262.78p | £1,051,120.00 | – | ||
| 175,000 | 263.82p | £461,685.00 | – | ||
| 125,000 | 259.55p | £324,437.50 | – | ||
| 435,000 | 260.01p | £1,131,043.50 | – | ||
| 825,000 | 261.52p | £2,157,540.00 | – | ||
| 125,000 | 262.60p | £328,250.00 | – | ||
| 125,000 | 264.09p | £330,112.50 | – | ||
| 425,000 | 259.69p | £1,103,682.50 | – | ||
| 125,000 | 261.70p | £327,125.00 | – | ||
| 500,000 | 257.82p | £1,289,100.00 | – | ||
| 500,000 | 257.40p | £1,287,000.00 | – | ||
| 250,000 | 259.00p | £647,500.00 | – | ||
| 125,000 | 250.90p | £313,625.00 | – | ||
| 200,000 | 249.76p | £499,520.00 | – | ||
| 100,000 | 250.00p | £250,000.00 | – | ||
| 150,000 | 254.21p | £381,315.00 | – | ||
| 135,000 | 257.88p | £348,138.00 | – | ||
| 250,000 | 253.21p | £633,025.00 | – | ||
| 400,000 | 250.19p | £1,000,760.00 | – | ||
| 200,000 | 251.75p | £503,500.00 | – | ||
| 100,000 | 257.76p | £257,760.00 | – | ||
| 100,000 | 261.20p | £261,200.00 | – | ||
| 100,000 | 261.00p | £261,000.00 | – | ||
| 150,000 | 261.00p | £391,500.00 | – | ||
| 400,000 | 256.50p | £1,026,000.00 | – | ||
| 100,000 | 262.00p | £262,000.00 | – | ||
| 115,000 | 263.00p | £302,450.00 | – | ||
| 100,000 | 263.00p | £263,000.00 | – | ||
| 150,000 | 263.00p | £394,500.00 | – | ||
| 300,000 | 260.00p | £780,000.00 | – | ||
| 170,000 | 259.83p | £441,711.00 | – | ||
| 300,000 | 262.00p | £786,000.00 | – | ||
| 2,155,000 | 262.00p | £5,646,100.00 | – |
