| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 1905.01p | £381,002.50 | – | ||
| 10,000 | 1942.50p | £194,250.00 | – | ||
| 10,000 | 1904.70p | £190,469.60 | – | ||
| 10,000 | 1931.47p | £193,147.34 | – | ||
| 10,000 | 1894.34p | £189,433.50 | – | ||
| 10,000 | 1895.93p | £189,593.50 | – | ||
| 10,000 | 1890.82p | £189,082.45 | – | ||
| 10,000 | 1858.59p | £185,859.19 | – | ||
| 10,000 | 1814.00p | £181,400.00 | – | ||
| 10,000 | 1858.60p | £185,860.00 | – | ||
| 10,000 | 1913.50p | £191,350.00 | – | ||
| 10,000 | 1930.00p | £193,000.00 | – | ||
| 10,000 | 1918.24p | £191,824.29 | – | ||
| 10,000 | 1797.88p | £179,787.70 | – | ||
| 10,000 | 1700.00p | £170,000.00 | – | ||
| 10,000 | 1675.00p | £167,500.00 | – | ||
| 10,000 | 1676.31p | £167,630.65 | – | ||
| 10,000 | 1627.00p | £162,700.00 | – | ||
| 10,000 | 1639.99p | £163,998.58 | – | ||
| 10,000 | 1640.35p | £164,035.44 | – | ||
| 10,000 | 1625.54p | £162,554.28 | – | ||
| 10,000 | 1570.10p | £157,010.24 | – | ||
| 10,000 | 1550.00p | £155,000.00 | – | ||
| 10,000 | 1524.08p | £152,407.64 | – | ||
| 20,000 | 1491.51p | £298,302.16 | – | ||
| 20,000 | 1380.00p | £276,000.00 | – | ||
| 20,000 | 1362.00p | £272,400.00 | – | ||
| 20,000 | 1356.99p | £271,398.86 | – | ||
| 23,772 | 1300.09p | £309,056.85 | – | ||
| 30,000 | 1333.49p | £400,046.16 | – | ||
| 30,000 | 1272.57p | £381,769.77 | – | ||
| 30,000 | 1323.84p | £397,152.48 | – | ||
| 6,750 | 1259.20p | £84,996.12 | – | ||
| 30,000 | 1434.17p | £430,250.01 | – | ||
| 15,000 | 1535.98p | £230,396.96 | – | ||
| 15,000 | 1559.81p | £233,972.18 | – | ||
| 15,000 | 1552.05p | £232,807.77 | – | ||
| 15,000 | 1535.00p | £230,250.00 | – | ||
| 15,000 | 1553.84p | £2,330.76 | – | ||
| 15,000 | 1548.73p | £2,323.10 | – | ||
| 15,000 | 1542.54p | £2,313.81 | – | ||
| 15,000 | 1519.84p | £2,279.76 | – | ||
| 25,000 | 1512.31p | £3,780.78 | – | ||
| 25,000 | 1522.29p | £3,805.72 | – | ||
| 25,000 | 1537.63p | £3,844.09 | – | ||
| 25,000 | 1548.94p | £3,872.35 | – | ||
| 25,000 | 1566.85p | £3,917.12 | – | ||
| 30,000 | 1464.24p | £439,271.76 | – | ||
| 30,000 | 1470.00p | £441,000.96 | – | ||
| 30,000 | 1461.51p | £438,451.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 1905.01p | £381,002.50 | – | ||
| 10,000 | 1942.50p | £194,250.00 | – | ||
| 10,000 | 1904.70p | £190,469.60 | – | ||
| 10,000 | 1931.47p | £193,147.34 | – | ||
| 10,000 | 1894.34p | £189,433.50 | – | ||
| 10,000 | 1895.93p | £189,593.50 | – | ||
| 10,000 | 1890.82p | £189,082.45 | – | ||
| 10,000 | 1858.59p | £185,859.19 | – | ||
| 10,000 | 1814.00p | £181,400.00 | – | ||
| 10,000 | 1858.60p | £185,860.00 | – | ||
| 10,000 | 1913.50p | £191,350.00 | – | ||
| 10,000 | 1930.00p | £193,000.00 | – | ||
| 10,000 | 1918.24p | £191,824.29 | – | ||
| 10,000 | 1797.88p | £179,787.70 | – | ||
| 10,000 | 1700.00p | £170,000.00 | – | ||
| 10,000 | 1675.00p | £167,500.00 | – | ||
| 10,000 | 1676.31p | £167,630.65 | – | ||
| 10,000 | 1627.00p | £162,700.00 | – | ||
| 10,000 | 1639.99p | £163,998.58 | – | ||
| 10,000 | 1640.35p | £164,035.44 | – | ||
| 10,000 | 1625.54p | £162,554.28 | – | ||
| 10,000 | 1570.10p | £157,010.24 | – | ||
| 10,000 | 1550.00p | £155,000.00 | – | ||
| 10,000 | 1524.08p | £152,407.64 | – | ||
| 20,000 | 1491.51p | £298,302.16 | – | ||
| 20,000 | 1380.00p | £276,000.00 | – | ||
| 20,000 | 1362.00p | £272,400.00 | – | ||
| 20,000 | 1356.99p | £271,398.86 | – | ||
| 23,772 | 1300.09p | £309,056.85 | – | ||
| 30,000 | 1333.49p | £400,046.16 | – | ||
| 30,000 | 1272.57p | £381,769.77 | – | ||
| 30,000 | 1323.84p | £397,152.48 | – | ||
| 6,750 | 1259.20p | £84,996.12 | – | ||
| 30,000 | 1434.17p | £430,250.01 | – | ||
| 15,000 | 1535.98p | £230,396.96 | – | ||
| 15,000 | 1559.81p | £233,972.18 | – | ||
| 15,000 | 1552.05p | £232,807.77 | – | ||
| 15,000 | 1535.00p | £230,250.00 | – | ||
| 15,000 | 1553.84p | £2,330.76 | – | ||
| 15,000 | 1548.73p | £2,323.10 | – | ||
| 15,000 | 1542.54p | £2,313.81 | – | ||
| 15,000 | 1519.84p | £2,279.76 | – | ||
| 25,000 | 1512.31p | £3,780.78 | – | ||
| 25,000 | 1522.29p | £3,805.72 | – | ||
| 25,000 | 1537.63p | £3,844.09 | – | ||
| 25,000 | 1548.94p | £3,872.35 | – | ||
| 25,000 | 1566.85p | £3,917.12 | – | ||
| 30,000 | 1464.24p | £439,271.76 | – | ||
| 30,000 | 1470.00p | £441,000.96 | – | ||
| 30,000 | 1461.51p | £438,451.50 | – |
