| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 47.00p | £9,400.00 | 6,063,000 | ||
| 30,000 | 47.00p | £14,100.00 | 6,043,000 | ||
| 30,000 | 47.00p | £14,100.00 | 6,013,000 | ||
| 420,000 | 47.00p | £197,400.00 | 5,983,000 | ||
| 130,000 | 47.00p | £61,100.00 | 5,563,000 | ||
| 50,000 | 48.00p | £24,000.00 | 5,033,000 | ||
| 60,000 | 48.00p | £28,800.00 | 4,983,000 | ||
| 50,000 | 49.00p | £24,500.00 | 4,923,000 | ||
| 150,000 | 49.00p | £73,500.00 | 4,873,000 | ||
| 20,000 | 48.50p | £9,700.00 | 4,703,000 | ||
| 200,000 | 49.00p | £98,000.00 | – | ||
| 75,000 | 44.00p | £33,000.00 | – | ||
| 25,000 | 44.00p | £11,000.00 | – | ||
| 25,000 | 44.00p | £11,000.00 | – | ||
| 65,000 | 44.00p | £28,600.00 | – | ||
| 20,000 | 44.00p | £8,800.00 | – | ||
| 150,000 | 40.83p | £61,249.95 | – | ||
| 125,000 | 40.87p | £51,090.00 | – | ||
| 50,000 | 40.80p | £20,400.00 | – | ||
| 40,000 | 34.00p | £13,600.00 | – | ||
| 100,000 | 35.50p | £35,500.00 | – | ||
| 80,000 | 35.50p | £28,400.00 | – | ||
| 50,000 | 36.00p | £18,000.00 | – | ||
| 70,000 | 36.00p | £25,200.00 | – | ||
| 60,000 | 37.00p | £22,200.00 | – | ||
| 50,000 | 36.00p | £18,000.00 | – | ||
| 150,000 | 36.00p | £54,000.00 | – | ||
| 40,000 | 37.00p | £14,800.00 | – | ||
| 100,000 | 37.00p | £370.00 | – | ||
| 30,000 | 37.20p | £111.60 | – | ||
| 30,000 | 37.20p | £111.60 | – | ||
| 40,000 | 37.20p | £148.80 | – | ||
| 150,000 | 37.20p | £558.00 | – | ||
| 60,000 | 37.20p | £223.20 | – | ||
| 100,000 | 37.40p | £374.00 | – | ||
| 70,000 | 38.14p | £267.00 | – | ||
| 110,000 | 38.25p | £420.75 | – | ||
| 50,000 | 38.25p | £19,125.00 | – | ||
| 40,000 | 38.25p | £15,300.00 | – | ||
| 60,000 | 38.25p | £22,950.00 | – | ||
| 120,000 | 38.25p | £45,900.00 | – | ||
| 60,000 | 38.25p | £22,950.00 | – | ||
| 80,000 | 38.25p | £30,600.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 60,000 | 39.00p | £23,400.00 | – | ||
| 40,000 | 39.00p | £15,600.00 | – | ||
| 60,000 | 39.00p | £23,400.00 | – | ||
| 50,000 | 39.00p | £19,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 47.00p | £9,400.00 | 6,063,000 | ||
| 30,000 | 47.00p | £14,100.00 | 6,043,000 | ||
| 30,000 | 47.00p | £14,100.00 | 6,013,000 | ||
| 420,000 | 47.00p | £197,400.00 | 5,983,000 | ||
| 130,000 | 47.00p | £61,100.00 | 5,563,000 | ||
| 50,000 | 48.00p | £24,000.00 | 5,033,000 | ||
| 60,000 | 48.00p | £28,800.00 | 4,983,000 | ||
| 50,000 | 49.00p | £24,500.00 | 4,923,000 | ||
| 150,000 | 49.00p | £73,500.00 | 4,873,000 | ||
| 20,000 | 48.50p | £9,700.00 | 4,703,000 | ||
| 200,000 | 49.00p | £98,000.00 | – | ||
| 75,000 | 44.00p | £33,000.00 | – | ||
| 25,000 | 44.00p | £11,000.00 | – | ||
| 25,000 | 44.00p | £11,000.00 | – | ||
| 65,000 | 44.00p | £28,600.00 | – | ||
| 20,000 | 44.00p | £8,800.00 | – | ||
| 150,000 | 40.83p | £61,249.95 | – | ||
| 125,000 | 40.87p | £51,090.00 | – | ||
| 50,000 | 40.80p | £20,400.00 | – | ||
| 40,000 | 34.00p | £13,600.00 | – | ||
| 100,000 | 35.50p | £35,500.00 | – | ||
| 80,000 | 35.50p | £28,400.00 | – | ||
| 50,000 | 36.00p | £18,000.00 | – | ||
| 70,000 | 36.00p | £25,200.00 | – | ||
| 60,000 | 37.00p | £22,200.00 | – | ||
| 50,000 | 36.00p | £18,000.00 | – | ||
| 150,000 | 36.00p | £54,000.00 | – | ||
| 40,000 | 37.00p | £14,800.00 | – | ||
| 100,000 | 37.00p | £370.00 | – | ||
| 30,000 | 37.20p | £111.60 | – | ||
| 30,000 | 37.20p | £111.60 | – | ||
| 40,000 | 37.20p | £148.80 | – | ||
| 150,000 | 37.20p | £558.00 | – | ||
| 60,000 | 37.20p | £223.20 | – | ||
| 100,000 | 37.40p | £374.00 | – | ||
| 70,000 | 38.14p | £267.00 | – | ||
| 110,000 | 38.25p | £420.75 | – | ||
| 50,000 | 38.25p | £19,125.00 | – | ||
| 40,000 | 38.25p | £15,300.00 | – | ||
| 60,000 | 38.25p | £22,950.00 | – | ||
| 120,000 | 38.25p | £45,900.00 | – | ||
| 60,000 | 38.25p | £22,950.00 | – | ||
| 80,000 | 38.25p | £30,600.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 100,000 | 38.50p | £38,500.00 | – | ||
| 60,000 | 39.00p | £23,400.00 | – | ||
| 40,000 | 39.00p | £15,600.00 | – | ||
| 60,000 | 39.00p | £23,400.00 | – | ||
| 50,000 | 39.00p | £19,500.00 | – |
