| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 3680.79p | £1,472,315.64 | – | ||
| 45,000 | 3608.63p | £1,623,884.18 | – | ||
| 40,000 | 37.23p | £14,891.72 | – | ||
| 30,000 | 3750.20p | £1,125,059.10 | – | ||
| 3,743 | 100455185.00p | £3,760,037,574.55 | – | ||
| 3,788 | 100490185.00p | £3,806,568,207.80 | – | ||
| 30,000 | 3789.57p | £1,136,870.46 | – | ||
| 35,000 | 3753.08p | £1,313,578.88 | – | ||
| 30,000 | 3851.63p | £1,155,489.51 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 3680.79p | £1,472,315.64 | – | ||
| 45,000 | 3608.63p | £1,623,884.18 | – | ||
| 40,000 | 37.23p | £14,891.72 | – | ||
| 30,000 | 3750.20p | £1,125,059.10 | – | ||
| 3,743 | 100455185.00p | £3,760,037,574.55 | – | ||
| 3,788 | 100490185.00p | £3,806,568,207.80 | – | ||
| 30,000 | 3789.57p | £1,136,870.46 | – | ||
| 35,000 | 3753.08p | £1,313,578.88 | – | ||
| 30,000 | 3851.63p | £1,155,489.51 | – |
