| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 279,534 | 4.00p | £11,191.70 | 23,853,368 | ||
| 283,514 | 4.02p | £11,402.93 | 23,763,591 | ||
| 294,201 | 4.04p | £11,898.67 | 23,778,591 | ||
| 136,513 | 4.02p | £5,486.32 | 23,788,251 | ||
| 128,058 | 4.02p | £5,152.54 | 23,802,751 | ||
| 159,429 | 4.01p | £6,394.86 | 23,807,751 | ||
| 172,128 | 4.00p | £6,883.57 | 23,807,774 | ||
| 125,354 | 4.01p | £5,021.68 | 23,800,863 | ||
| 141,077 | 4.00p | £5,641.95 | 23,800,863 | ||
| 99,532 | 3.99p | £3,969.63 | 23,805,863 | ||
| 115,105 | 3.97p | £4,571.74 | 23,809,541 | ||
| 64,172 | 3.96p | £2,541.72 | 23,819,541 | ||
| 254,975 | 3.96p | £10,095.23 | 24,038,357 | ||
| 280,000 | 3.97p | £11,113.48 | 23,830,041 | ||
| 167,431 | 3.97p | £6,651.87 | 23,830,048 | ||
| 150,400 | 3.99p | £6,001.71 | 23,847,102 | ||
| 273,208 | 3.99p | £10,897.17 | 23,864,312 | ||
| 260,994 | 4.01p | £10,468.99 | 23,873,815 | ||
| 255,314 | 4.04p | £10,318.77 | 23,876,082 | ||
| 205,179 | 4.04p | £8,289.85 | 23,887,082 | ||
| 174,363 | 4.02p | £7,012.01 | 24,137,957 | ||
| 58,715 | 4.01p | £2,351.77 | 23,901,261 | ||
| 125,354 | 4.01p | £5,032.21 | 23,901,261 | ||
| 117,971 | 4.01p | £4,736.54 | 23,901,261 | ||
| 259,768 | 4.01p | £10,413.84 | 23,901,261 | ||
| 268,397 | 4.01p | £10,774.53 | 5,990,378 | ||
| 213,346 | 3.96p | £8,454.48 | 23,901,261 | ||
| 235,361 | 3.96p | £9,331.83 | 23,901,261 | ||
| 35,801 | 3.97p | £1,421.30 | 23,901,261 | ||
| 137,271 | 3.97p | £5,449.11 | 23,901,261 | ||
| 27,438 | 3.96p | £1,086.11 | 23,901,261 | ||
| 137,705 | 3.96p | £5,454.36 | 23,901,261 | ||
| 92,473 | 3.98p | £3,677.28 | 23,901,261 | ||
| 306,111 | 3.95p | £12,078.53 | 23,903,261 | ||
| 300,020 | 3.95p | £11,855.29 | 23,903,261 | ||
| 350,000 | 3.98p | £13,917.05 | 23,910,329 | ||
| 26,498 | 3.98p | £1,054.62 | 23,910,329 | ||
| 32,961 | 3.98p | £1,311.85 | 23,910,329 | ||
| 67,712 | 3.96p | £2,680.58 | 23,910,329 | ||
| 60,485 | 403.50p | £244,056.98 | – | ||
| 410,000 | 3.97p | £16,285.20 | 23,910,329 | ||
| 5,931 | 398.00p | £23,605.38 | 23,920,329 | ||
| 260,391 | 403.50p | £1,050,677.69 | 23,920,329 | ||
| 85,400 | 403.50p | £344,589.00 | 23,920,329 | ||
| 106,466 | 4.04p | £4,295.90 | 23,945,744 | ||
| 296,596 | 4.04p | £11,967.65 | 23,945,744 | ||
| 58,354 | 4.04p | £2,354.58 | 23,945,744 | ||
| 264,854 | 403.41p | £1,068,443.28 | 23,949,244 | ||
| 7,500 | 4.12p | £309.00 | 143,513 | ||
| 70,000 | 403.50p | £282,450.00 | 25,238,831 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 279,534 | 4.00p | £11,191.70 | 23,853,368 | ||
| 283,514 | 4.02p | £11,402.93 | 23,763,591 | ||
| 294,201 | 4.04p | £11,898.67 | 23,778,591 | ||
| 136,513 | 4.02p | £5,486.32 | 23,788,251 | ||
| 128,058 | 4.02p | £5,152.54 | 23,802,751 | ||
| 159,429 | 4.01p | £6,394.86 | 23,807,751 | ||
| 172,128 | 4.00p | £6,883.57 | 23,807,774 | ||
| 125,354 | 4.01p | £5,021.68 | 23,800,863 | ||
| 141,077 | 4.00p | £5,641.95 | 23,800,863 | ||
| 99,532 | 3.99p | £3,969.63 | 23,805,863 | ||
| 115,105 | 3.97p | £4,571.74 | 23,809,541 | ||
| 64,172 | 3.96p | £2,541.72 | 23,819,541 | ||
| 254,975 | 3.96p | £10,095.23 | 24,038,357 | ||
| 280,000 | 3.97p | £11,113.48 | 23,830,041 | ||
| 167,431 | 3.97p | £6,651.87 | 23,830,048 | ||
| 150,400 | 3.99p | £6,001.71 | 23,847,102 | ||
| 273,208 | 3.99p | £10,897.17 | 23,864,312 | ||
| 260,994 | 4.01p | £10,468.99 | 23,873,815 | ||
| 255,314 | 4.04p | £10,318.77 | 23,876,082 | ||
| 205,179 | 4.04p | £8,289.85 | 23,887,082 | ||
| 174,363 | 4.02p | £7,012.01 | 24,137,957 | ||
| 58,715 | 4.01p | £2,351.77 | 23,901,261 | ||
| 125,354 | 4.01p | £5,032.21 | 23,901,261 | ||
| 117,971 | 4.01p | £4,736.54 | 23,901,261 | ||
| 259,768 | 4.01p | £10,413.84 | 23,901,261 | ||
| 268,397 | 4.01p | £10,774.53 | 5,990,378 | ||
| 213,346 | 3.96p | £8,454.48 | 23,901,261 | ||
| 235,361 | 3.96p | £9,331.83 | 23,901,261 | ||
| 35,801 | 3.97p | £1,421.30 | 23,901,261 | ||
| 137,271 | 3.97p | £5,449.11 | 23,901,261 | ||
| 27,438 | 3.96p | £1,086.11 | 23,901,261 | ||
| 137,705 | 3.96p | £5,454.36 | 23,901,261 | ||
| 92,473 | 3.98p | £3,677.28 | 23,901,261 | ||
| 306,111 | 3.95p | £12,078.53 | 23,903,261 | ||
| 300,020 | 3.95p | £11,855.29 | 23,903,261 | ||
| 350,000 | 3.98p | £13,917.05 | 23,910,329 | ||
| 26,498 | 3.98p | £1,054.62 | 23,910,329 | ||
| 32,961 | 3.98p | £1,311.85 | 23,910,329 | ||
| 67,712 | 3.96p | £2,680.58 | 23,910,329 | ||
| 60,485 | 403.50p | £244,056.98 | – | ||
| 410,000 | 3.97p | £16,285.20 | 23,910,329 | ||
| 5,931 | 398.00p | £23,605.38 | 23,920,329 | ||
| 260,391 | 403.50p | £1,050,677.69 | 23,920,329 | ||
| 85,400 | 403.50p | £344,589.00 | 23,920,329 | ||
| 106,466 | 4.04p | £4,295.90 | 23,945,744 | ||
| 296,596 | 4.04p | £11,967.65 | 23,945,744 | ||
| 58,354 | 4.04p | £2,354.58 | 23,945,744 | ||
| 264,854 | 403.41p | £1,068,443.28 | 23,949,244 | ||
| 7,500 | 4.12p | £309.00 | 143,513 | ||
| 70,000 | 403.50p | £282,450.00 | 25,238,831 |
