| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 100,000 | 160.00p | £160,000.00 | – | ||
| 161 | 303110613.00p | £488,008,086.93 | – | ||
| 100,000 | 170.00p | £170,000.00 | – | ||
| 275,000 | 170.73p | £469,500.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 100,000 | 160.00p | £160,000.00 | – | ||
| 161 | 303110613.00p | £488,008,086.93 | – | ||
| 100,000 | 170.00p | £170,000.00 | – | ||
| 275,000 | 170.73p | £469,500.08 | – |
