| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 49,868 | 102.15p | £50,940.16 | – | ||
| 25,000 | 102.50p | £25,625.00 | – | ||
| 47,596 | 104.48p | £49,727.30 | – | ||
| 50,853 | 1.07p | £544.13 | – | ||
| 32,500 | 105.91p | £34,419.13 | – | ||
| 52,095 | 106.98p | £55,731.18 | – | ||
| 52,095 | 106.98p | £55,731.18 | – | ||
| 50,809 | 112.39p | £57,106.06 | – | ||
| 57,971 | 113.00p | £65,507.23 | – | ||
| 48,445 | 111.75p | £54,137.29 | – | ||
| 114 | 298568721.00p | £340,368,341.94 | – | ||
| 115 | 298568721.00p | £343,354,029.15 | – | ||
| 115 | 298568721.00p | £343,354,029.15 | – | ||
| 40,630 | 112.00p | £45,505.60 | – | ||
| 42,948 | 114.00p | £48,960.72 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 49,868 | 102.15p | £50,940.16 | – | ||
| 25,000 | 102.50p | £25,625.00 | – | ||
| 47,596 | 104.48p | £49,727.30 | – | ||
| 50,853 | 1.07p | £544.13 | – | ||
| 32,500 | 105.91p | £34,419.13 | – | ||
| 52,095 | 106.98p | £55,731.18 | – | ||
| 52,095 | 106.98p | £55,731.18 | – | ||
| 50,809 | 112.39p | £57,106.06 | – | ||
| 57,971 | 113.00p | £65,507.23 | – | ||
| 48,445 | 111.75p | £54,137.29 | – | ||
| 114 | 298568721.00p | £340,368,341.94 | – | ||
| 115 | 298568721.00p | £343,354,029.15 | – | ||
| 115 | 298568721.00p | £343,354,029.15 | – | ||
| 40,630 | 112.00p | £45,505.60 | – | ||
| 42,948 | 114.00p | £48,960.72 | – |
