| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 1084.00p | £433,600.00 | 29,708,269 | ||
| 35,000 | 1087.65p | £380,677.50 | 29,668,269 | ||
| 30,000 | 1066.00p | £319,800.00 | 29,633,269 | ||
| 100,000 | 1049.58p | £1,049,580.00 | 29,603,269 | ||
| 50,000 | 1056.00p | £528,000.00 | 29,503,269 | ||
| 25,000 | 1060.00p | £265,000.00 | 29,453,269 | ||
| 75,000 | 1070.00p | £802,500.00 | 29,368,269 | ||
| 100,000 | 1067.85p | £1,067,850.00 | 29,293,269 | ||
| 75,000 | 1032.00p | £774,000.00 | 28,993,269 | ||
| 100,000 | 1008.00p | £1,008,000.00 | 28,918,269 | ||
| 125,000 | 994.00p | £1,242,500.00 | 28,818,269 | ||
| 75,000 | 988.00p | £741,000.00 | 28,693,269 | ||
| 200,000 | 982.16p | £1,964,320.00 | 28,618,269 | ||
| 150,000 | 987.90p | £1,481,850.00 | 28,418,269 | ||
| 39,000 | 1002.00p | £390,780.00 | 28,268,269 | ||
| 125,000 | 1001.96p | £1,252,450.00 | 28,229,269 | ||
| 12,500 | 1014.00p | £126,750.00 | 28,104,269 | ||
| 75,000 | 1008.00p | £756,000.00 | 28,091,769 | ||
| 100,000 | 1014.00p | £1,014,000.00 | 28,016,769 | ||
| 75,000 | 992.00p | £744,000.00 | 27,916,769 | ||
| 50,000 | 977.50p | £488,750.00 | 27,841,769 | ||
| 75,000 | 969.43p | £727,072.50 | 27,431,769 | ||
| 200,000 | 962.30p | £1,924,600.00 | 27,356,769 | ||
| 75,000 | 997.46p | £748,095.00 | 27,156,769 | ||
| 60,000 | 989.96p | £593,976.00 | 27,081,769 | ||
| 70,000 | 974.81p | £682,367.00 | 27,021,769 | ||
| 125,000 | 953.00p | £1,191,250.00 | 26,951,769 | ||
| 200,000 | 967.00p | £1,934,000.00 | 26,826,769 | ||
| 100,000 | 975.00p | £975,000.00 | 26,626,769 | ||
| 100,000 | 987.00p | £987,000.00 | 26,526,769 | ||
| 40,000 | 1006.00p | £402,400.00 | 26,426,769 | ||
| 100,000 | 985.00p | £985,000.00 | 26,386,769 | ||
| 100,000 | 955.00p | £955,000.00 | 26,286,769 | ||
| 200,000 | 950.01p | £1,900,020.00 | 26,186,769 | ||
| 50,000 | 947.00p | £473,500.00 | 25,986,769 | ||
| 100,000 | 957.97p | £957,970.00 | 25,936,769 | ||
| 40,000 | 954.00p | £381,600.00 | 25,836,769 | ||
| 75,000 | 953.00p | £714,750.00 | 25,796,769 | ||
| 100,000 | 944.96p | £944,960.00 | 25,721,769 | ||
| 200,000 | 940.71p | £1,881,420.00 | 25,621,769 | ||
| 200,000 | 860.16p | £1,720,320.00 | – | ||
| 150,000 | 873.95p | £1,310,925.00 | – | ||
| 200,000 | 837.88p | £1,675,760.00 | – | ||
| 200,000 | 834.48p | £1,668,960.00 | – | ||
| 200,000 | 833.90p | £1,667,800.00 | – | ||
| 200,000 | 842.67p | £1,685,340.00 | – | ||
| 200,000 | 851.40p | £1,702,800.00 | – | ||
| 100,000 | 837.00p | £837,000.00 | – | ||
| 100,000 | 833.95p | £833,950.00 | – | ||
| 100,000 | 846.00p | £846,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 1084.00p | £433,600.00 | 29,708,269 | ||
| 35,000 | 1087.65p | £380,677.50 | 29,668,269 | ||
| 30,000 | 1066.00p | £319,800.00 | 29,633,269 | ||
| 100,000 | 1049.58p | £1,049,580.00 | 29,603,269 | ||
| 50,000 | 1056.00p | £528,000.00 | 29,503,269 | ||
| 25,000 | 1060.00p | £265,000.00 | 29,453,269 | ||
| 75,000 | 1070.00p | £802,500.00 | 29,368,269 | ||
| 100,000 | 1067.85p | £1,067,850.00 | 29,293,269 | ||
| 75,000 | 1032.00p | £774,000.00 | 28,993,269 | ||
| 100,000 | 1008.00p | £1,008,000.00 | 28,918,269 | ||
| 125,000 | 994.00p | £1,242,500.00 | 28,818,269 | ||
| 75,000 | 988.00p | £741,000.00 | 28,693,269 | ||
| 200,000 | 982.16p | £1,964,320.00 | 28,618,269 | ||
| 150,000 | 987.90p | £1,481,850.00 | 28,418,269 | ||
| 39,000 | 1002.00p | £390,780.00 | 28,268,269 | ||
| 125,000 | 1001.96p | £1,252,450.00 | 28,229,269 | ||
| 12,500 | 1014.00p | £126,750.00 | 28,104,269 | ||
| 75,000 | 1008.00p | £756,000.00 | 28,091,769 | ||
| 100,000 | 1014.00p | £1,014,000.00 | 28,016,769 | ||
| 75,000 | 992.00p | £744,000.00 | 27,916,769 | ||
| 50,000 | 977.50p | £488,750.00 | 27,841,769 | ||
| 75,000 | 969.43p | £727,072.50 | 27,431,769 | ||
| 200,000 | 962.30p | £1,924,600.00 | 27,356,769 | ||
| 75,000 | 997.46p | £748,095.00 | 27,156,769 | ||
| 60,000 | 989.96p | £593,976.00 | 27,081,769 | ||
| 70,000 | 974.81p | £682,367.00 | 27,021,769 | ||
| 125,000 | 953.00p | £1,191,250.00 | 26,951,769 | ||
| 200,000 | 967.00p | £1,934,000.00 | 26,826,769 | ||
| 100,000 | 975.00p | £975,000.00 | 26,626,769 | ||
| 100,000 | 987.00p | £987,000.00 | 26,526,769 | ||
| 40,000 | 1006.00p | £402,400.00 | 26,426,769 | ||
| 100,000 | 985.00p | £985,000.00 | 26,386,769 | ||
| 100,000 | 955.00p | £955,000.00 | 26,286,769 | ||
| 200,000 | 950.01p | £1,900,020.00 | 26,186,769 | ||
| 50,000 | 947.00p | £473,500.00 | 25,986,769 | ||
| 100,000 | 957.97p | £957,970.00 | 25,936,769 | ||
| 40,000 | 954.00p | £381,600.00 | 25,836,769 | ||
| 75,000 | 953.00p | £714,750.00 | 25,796,769 | ||
| 100,000 | 944.96p | £944,960.00 | 25,721,769 | ||
| 200,000 | 940.71p | £1,881,420.00 | 25,621,769 | ||
| 200,000 | 860.16p | £1,720,320.00 | – | ||
| 150,000 | 873.95p | £1,310,925.00 | – | ||
| 200,000 | 837.88p | £1,675,760.00 | – | ||
| 200,000 | 834.48p | £1,668,960.00 | – | ||
| 200,000 | 833.90p | £1,667,800.00 | – | ||
| 200,000 | 842.67p | £1,685,340.00 | – | ||
| 200,000 | 851.40p | £1,702,800.00 | – | ||
| 100,000 | 837.00p | £837,000.00 | – | ||
| 100,000 | 833.95p | £833,950.00 | – | ||
| 100,000 | 846.00p | £846,000.00 | – |
