DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,097,132 | 10.88p | £228,167.96 | 0 | ||
| 2,045,473 | 11.16p | £228,274.79 | 0 | ||
| 1,990,965 | 11.43p | £227,567.30 | 0 | ||
| 1,960,626 | 11.63p | £228,020.80 | 0 | ||
| 1,967,301 | 11.66p | £229,387.30 | 0 | ||
| 1,922,783 | 11.44p | £219,966.38 | 0 | ||
| 2,450,000 | 11.10p | £271,910.80 | 0 | ||
| 2,822,734 | 10.96p | £309,408.34 | 0 | ||
| 3,480,000 | 10.84p | £377,277.24 | 0 | ||
| 1,800,971 | 10.82p | £194,854.26 | 0 | ||
| 2,024,168 | 10.64p | £215,397.79 | 0 | ||
| 2,294,141 | 10.79p | £247,553.87 | 0 | ||
| 2,498,500 | 10.31p | £257,652.82 | 0 | ||
| 2,200,000 | 10.34p | £227,469.00 | 0 | ||
| 2,000,000 | 10.30p | £206,060.00 | 0 | ||
| 2,225,000 | 10.49p | £233,449.23 | 0 | ||
| 2,770,000 | 10.10p | £279,864.18 | 0 | ||
| 2,450,000 | 10.14p | £248,339.35 | 0 | ||
| 2,350,000 | 10.15p | £238,499.15 | 0 | ||
| 2,572,841 | 9.88p | £254,176.11 | 0 | ||
| 2,866,013 | 9.60p | £275,045.54 | 0 | ||
| 2,006,512 | 9.77p | £196,036.22 | 0 | ||
| 2,432,635 | 9.60p | £233,605.94 | 0 | ||
| 2,225,000 | 8.73p | £194,242.50 | – | ||
| 850,000 | 906.73p | £7,707,205.00 | – | ||
| 484,874 | 900.92p | £4,368,326.84 | – | ||
| 525,000 | 922.55p | £4,843,387.50 | – | ||
| 448,841 | 900.87p | £4,043,473.92 | – | ||
| 500,000 | 8.92p | £44,600.50 | – | ||
| 502,916 | 897.79p | £4,515,129.56 | – | ||
| 600,000 | 910.28p | £5,461,680.00 | – | ||
| 497,937 | 947.54p | £4,718,152.25 | – | ||
| 575,000 | 929.37p | £5,343,877.50 | – | ||
| 250,000 | 8.85p | £22,123.00 | – | ||
| 466,104 | 872.05p | £4,064,659.93 | – | ||
| 525,000 | 881.96p | £4,630,290.00 | – | ||
| 530,000 | 880.38p | £4,666,014.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,097,132 | 10.88p | £228,167.96 | 0 | ||
| 2,045,473 | 11.16p | £228,274.79 | 0 | ||
| 1,990,965 | 11.43p | £227,567.30 | 0 | ||
| 1,960,626 | 11.63p | £228,020.80 | 0 | ||
| 1,967,301 | 11.66p | £229,387.30 | 0 | ||
| 1,922,783 | 11.44p | £219,966.38 | 0 | ||
| 2,450,000 | 11.10p | £271,910.80 | 0 | ||
| 2,822,734 | 10.96p | £309,408.34 | 0 | ||
| 3,480,000 | 10.84p | £377,277.24 | 0 | ||
| 1,800,971 | 10.82p | £194,854.26 | 0 | ||
| 2,024,168 | 10.64p | £215,397.79 | 0 | ||
| 2,294,141 | 10.79p | £247,553.87 | 0 | ||
| 2,498,500 | 10.31p | £257,652.82 | 0 | ||
| 2,200,000 | 10.34p | £227,469.00 | 0 | ||
| 2,000,000 | 10.30p | £206,060.00 | 0 | ||
| 2,225,000 | 10.49p | £233,449.23 | 0 | ||
| 2,770,000 | 10.10p | £279,864.18 | 0 | ||
| 2,450,000 | 10.14p | £248,339.35 | 0 | ||
| 2,350,000 | 10.15p | £238,499.15 | 0 | ||
| 2,572,841 | 9.88p | £254,176.11 | 0 | ||
| 2,866,013 | 9.60p | £275,045.54 | 0 | ||
| 2,006,512 | 9.77p | £196,036.22 | 0 | ||
| 2,432,635 | 9.60p | £233,605.94 | 0 | ||
| 2,225,000 | 8.73p | £194,242.50 | – | ||
| 850,000 | 906.73p | £7,707,205.00 | – | ||
| 484,874 | 900.92p | £4,368,326.84 | – | ||
| 525,000 | 922.55p | £4,843,387.50 | – | ||
| 448,841 | 900.87p | £4,043,473.92 | – | ||
| 500,000 | 8.92p | £44,600.50 | – | ||
| 502,916 | 897.79p | £4,515,129.56 | – | ||
| 600,000 | 910.28p | £5,461,680.00 | – | ||
| 497,937 | 947.54p | £4,718,152.25 | – | ||
| 575,000 | 929.37p | £5,343,877.50 | – | ||
| 250,000 | 8.85p | £22,123.00 | – | ||
| 466,104 | 872.05p | £4,064,659.93 | – | ||
| 525,000 | 881.96p | £4,630,290.00 | – | ||
| 530,000 | 880.38p | £4,666,014.00 | – |