| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 431,323 | 104.50p | £450,732.54 | 17,048,648 | ||
| 585,683 | 98.17p | £574,965.00 | 16,617,325 | ||
| 2,232,551 | 97.50p | £2,176,737.23 | 16,031,642 | ||
| 1,581,069 | 94.09p | £1,487,705.29 | 13,798,091 | ||
| 161,119 | 146.00p | £235,233.74 | 11,736,748 | ||
| 1,084,658 | 143.61p | £1,557,677.35 | 11,462,629 | ||
| 345,677 | 157.00p | £542,712.89 | 10,525,971 | ||
| 188,670 | 162.01p | £305,669.36 | 10,180,294 | ||
| 1,530,721 | 146.58p | £2,243,730.84 | 9,997,373 | ||
| 1,201,560 | 169.16p | £2,032,558.90 | 8,486,652 | ||
| 214,977 | 180.00p | £386,958.60 | 7,285,183 | ||
| 53,680 | 175.00p | £93,940.00 | 7,059,206 | ||
| 612,000 | 164.00p | £1,003,680.00 | – | ||
| 161,676 | 207.79p | £335,944.30 | – | ||
| 45,000 | 213.50p | £96,075.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 200,000 | 207.00p | £414,000.00 | – | ||
| 300,000 | 211.33p | £633,999.90 | – | ||
| 265,000 | 213.00p | £564,450.00 | – | ||
| 450,000 | 216.00p | £972,000.00 | – | ||
| 450,000 | 220.56p | £992,500.20 | – | ||
| 440,000 | 227.19p | £999,650.08 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 75,000 | 225.50p | £169,125.00 | – | ||
| 100,000 | 225.00p | £225,000.00 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 148,324 | 220.00p | £326,312.80 | – | ||
| 250,000 | 220.00p | £550,000.00 | – | ||
| 100,000 | 217.00p | £217,000.00 | – | ||
| 365,000 | 217.63p | £794,345.85 | – | ||
| 150,000 | 219.00p | £328,500.00 | – | ||
| 30,000 | 219.00p | £65,700.00 | – | ||
| 95,000 | 220.00p | £209,000.00 | – | ||
| 165,000 | 153.50p | £253,275.00 | – | ||
| 100,000 | 155.00p | £155,000.00 | – | ||
| 100,000 | 146.00p | £146,000.00 | – | ||
| 100,000 | 149.00p | £149,000.00 | – | ||
| 100,000 | 156.00p | £156,000.00 | – | ||
| 100,000 | 158.50p | £1,585.00 | – | ||
| 100,000 | 162.00p | £162,000.00 | – | ||
| 100,000 | 166.00p | £1,660.00 | – | ||
| 650,000 | 166.00p | £10,790.00 | – | ||
| 75,000 | 151.00p | £113,250.00 | – | ||
| 100,000 | 149.00p | £149,000.00 | – | ||
| 100,000 | 154.00p | £154,000.00 | – | ||
| 250,000 | 156.50p | £391,250.00 | – | ||
| 90,000 | 156.90p | £141,210.00 | – | ||
| 90,000 | 156.90p | £141,210.00 | – | ||
| 200,000 | 157.50p | £315,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 431,323 | 104.50p | £450,732.54 | 17,048,648 | ||
| 585,683 | 98.17p | £574,965.00 | 16,617,325 | ||
| 2,232,551 | 97.50p | £2,176,737.23 | 16,031,642 | ||
| 1,581,069 | 94.09p | £1,487,705.29 | 13,798,091 | ||
| 161,119 | 146.00p | £235,233.74 | 11,736,748 | ||
| 1,084,658 | 143.61p | £1,557,677.35 | 11,462,629 | ||
| 345,677 | 157.00p | £542,712.89 | 10,525,971 | ||
| 188,670 | 162.01p | £305,669.36 | 10,180,294 | ||
| 1,530,721 | 146.58p | £2,243,730.84 | 9,997,373 | ||
| 1,201,560 | 169.16p | £2,032,558.90 | 8,486,652 | ||
| 214,977 | 180.00p | £386,958.60 | 7,285,183 | ||
| 53,680 | 175.00p | £93,940.00 | 7,059,206 | ||
| 612,000 | 164.00p | £1,003,680.00 | – | ||
| 161,676 | 207.79p | £335,944.30 | – | ||
| 45,000 | 213.50p | £96,075.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 200,000 | 207.00p | £414,000.00 | – | ||
| 300,000 | 211.33p | £633,999.90 | – | ||
| 265,000 | 213.00p | £564,450.00 | – | ||
| 450,000 | 216.00p | £972,000.00 | – | ||
| 450,000 | 220.56p | £992,500.20 | – | ||
| 440,000 | 227.19p | £999,650.08 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 75,000 | 225.50p | £169,125.00 | – | ||
| 100,000 | 225.00p | £225,000.00 | – | ||
| 100,000 | 220.00p | £220,000.00 | – | ||
| 148,324 | 220.00p | £326,312.80 | – | ||
| 250,000 | 220.00p | £550,000.00 | – | ||
| 100,000 | 217.00p | £217,000.00 | – | ||
| 365,000 | 217.63p | £794,345.85 | – | ||
| 150,000 | 219.00p | £328,500.00 | – | ||
| 30,000 | 219.00p | £65,700.00 | – | ||
| 95,000 | 220.00p | £209,000.00 | – | ||
| 165,000 | 153.50p | £253,275.00 | – | ||
| 100,000 | 155.00p | £155,000.00 | – | ||
| 100,000 | 146.00p | £146,000.00 | – | ||
| 100,000 | 149.00p | £149,000.00 | – | ||
| 100,000 | 156.00p | £156,000.00 | – | ||
| 100,000 | 158.50p | £1,585.00 | – | ||
| 100,000 | 162.00p | £162,000.00 | – | ||
| 100,000 | 166.00p | £1,660.00 | – | ||
| 650,000 | 166.00p | £10,790.00 | – | ||
| 75,000 | 151.00p | £113,250.00 | – | ||
| 100,000 | 149.00p | £149,000.00 | – | ||
| 100,000 | 154.00p | £154,000.00 | – | ||
| 250,000 | 156.50p | £391,250.00 | – | ||
| 90,000 | 156.90p | £141,210.00 | – | ||
| 90,000 | 156.90p | £141,210.00 | – | ||
| 200,000 | 157.50p | £315,000.00 | – |
