| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,715 | 102.30p | £16,076.45 | 3,014,500 | ||
| 25,000 | 104.00p | £26,000.00 | 2,998,785 | ||
| 29,818 | 106.72p | £31,821.77 | 2,973,785 | ||
| 75,305 | 106.78p | £80,410.68 | 2,943,967 | ||
| 28,441 | 108.71p | £30,918.21 | 2,817,103 | ||
| 18,342 | 108.47p | £19,895.57 | 2,788,662 | ||
| 74,190 | 108.97p | £80,844.84 | 2,751,607 | ||
| 31,082 | 108.95p | £33,863.84 | 2,677,417 | ||
| 20,706 | 108.28p | £22,420.46 | 2,646,335 | ||
| 35,000 | 108.45p | £37,957.50 | 2,625,629 | ||
| 24,334 | 107.49p | £26,156.62 | 2,590,629 | ||
| 50,148 | 88.43p | £44,345.88 | 2,566,295 | ||
| 80,000 | 78.90p | £63,120.00 | 2,516,147 | ||
| 70,000 | 86.80p | £60,760.00 | 2,436,147 | ||
| 70,000 | 99.00p | £69,300.00 | 2,366,147 | ||
| 65,877 | 102.60p | £67,589.80 | 2,296,147 | ||
| 100,000 | 86.00p | £86,000.00 | 2,230,270 | ||
| 45,428 | 88.05p | £39,999.35 | 2,130,270 | ||
| 110,516 | 87.97p | £97,220.93 | 2,084,842 | ||
| 50,000 | 91.20p | £45,600.00 | – | ||
| 44,004 | 90.90p | £39,999.64 | – | ||
| 49,504 | 101.00p | £49,999.04 | – | ||
| 46,576 | 107.35p | £49,999.34 | – | ||
| 31,418 | 113.09p | £35,530.62 | – | ||
| 29,460 | 121.22p | £35,711.41 | – | ||
| 16,326 | 122.50p | £19,999.35 | – | ||
| 31,746 | 126.00p | £39,999.96 | – | ||
| 38,167 | 131.00p | £49,998.77 | – | ||
| 46,353 | 129.44p | £59,999.32 | – | ||
| 15,000 | 130.95p | £19,642.50 | – | ||
| 39,322 | 129.97p | £51,106.80 | – | ||
| 17,000 | 130.00p | £22,100.00 | – | ||
| 23,076 | 130.00p | £29,998.80 | – | ||
| 25,258 | 171.00p | £43,191.18 | – | ||
| 47,099 | 172.00p | £81,010.28 | – | ||
| 21,803 | 170.68p | £37,213.36 | – | ||
| 35,000 | 168.21p | £58,873.50 | – | ||
| 50,000 | 174.00p | £87,000.00 | – | ||
| 40,331 | 182.32p | £73,531.48 | – | ||
| 30,000 | 182.50p | £54,750.00 | – | ||
| 30,526 | 180.25p | £55,023.12 | – | ||
| 12,176 | 164.25p | £19,999.08 | – | ||
| 20,000 | 166.36p | £33,272.00 | – | ||
| 15,903 | 167.86p | £26,694.78 | – | ||
| 10,000 | 170.00p | £17,000.00 | – | ||
| 15,371 | 180.00p | £27,667.80 | – | ||
| 30,000 | 181.70p | £54,510.00 | – | ||
| 40,000 | 183.00p | £73,200.00 | – | ||
| 36,533 | 182.74p | £66,760.40 | – | ||
| 40,000 | 183.00p | £73,200.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,715 | 102.30p | £16,076.45 | 3,014,500 | ||
| 25,000 | 104.00p | £26,000.00 | 2,998,785 | ||
| 29,818 | 106.72p | £31,821.77 | 2,973,785 | ||
| 75,305 | 106.78p | £80,410.68 | 2,943,967 | ||
| 28,441 | 108.71p | £30,918.21 | 2,817,103 | ||
| 18,342 | 108.47p | £19,895.57 | 2,788,662 | ||
| 74,190 | 108.97p | £80,844.84 | 2,751,607 | ||
| 31,082 | 108.95p | £33,863.84 | 2,677,417 | ||
| 20,706 | 108.28p | £22,420.46 | 2,646,335 | ||
| 35,000 | 108.45p | £37,957.50 | 2,625,629 | ||
| 24,334 | 107.49p | £26,156.62 | 2,590,629 | ||
| 50,148 | 88.43p | £44,345.88 | 2,566,295 | ||
| 80,000 | 78.90p | £63,120.00 | 2,516,147 | ||
| 70,000 | 86.80p | £60,760.00 | 2,436,147 | ||
| 70,000 | 99.00p | £69,300.00 | 2,366,147 | ||
| 65,877 | 102.60p | £67,589.80 | 2,296,147 | ||
| 100,000 | 86.00p | £86,000.00 | 2,230,270 | ||
| 45,428 | 88.05p | £39,999.35 | 2,130,270 | ||
| 110,516 | 87.97p | £97,220.93 | 2,084,842 | ||
| 50,000 | 91.20p | £45,600.00 | – | ||
| 44,004 | 90.90p | £39,999.64 | – | ||
| 49,504 | 101.00p | £49,999.04 | – | ||
| 46,576 | 107.35p | £49,999.34 | – | ||
| 31,418 | 113.09p | £35,530.62 | – | ||
| 29,460 | 121.22p | £35,711.41 | – | ||
| 16,326 | 122.50p | £19,999.35 | – | ||
| 31,746 | 126.00p | £39,999.96 | – | ||
| 38,167 | 131.00p | £49,998.77 | – | ||
| 46,353 | 129.44p | £59,999.32 | – | ||
| 15,000 | 130.95p | £19,642.50 | – | ||
| 39,322 | 129.97p | £51,106.80 | – | ||
| 17,000 | 130.00p | £22,100.00 | – | ||
| 23,076 | 130.00p | £29,998.80 | – | ||
| 25,258 | 171.00p | £43,191.18 | – | ||
| 47,099 | 172.00p | £81,010.28 | – | ||
| 21,803 | 170.68p | £37,213.36 | – | ||
| 35,000 | 168.21p | £58,873.50 | – | ||
| 50,000 | 174.00p | £87,000.00 | – | ||
| 40,331 | 182.32p | £73,531.48 | – | ||
| 30,000 | 182.50p | £54,750.00 | – | ||
| 30,526 | 180.25p | £55,023.12 | – | ||
| 12,176 | 164.25p | £19,999.08 | – | ||
| 20,000 | 166.36p | £33,272.00 | – | ||
| 15,903 | 167.86p | £26,694.78 | – | ||
| 10,000 | 170.00p | £17,000.00 | – | ||
| 15,371 | 180.00p | £27,667.80 | – | ||
| 30,000 | 181.70p | £54,510.00 | – | ||
| 40,000 | 183.00p | £73,200.00 | – | ||
| 36,533 | 182.74p | £66,760.40 | – | ||
| 40,000 | 183.00p | £73,200.00 | – |
