| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,891,037 | – | – | 45,787,992 | ||
| 6,105,272 | – | – | 45,787,992 | ||
| 1,898,904 | – | – | 45,787,992 | ||
| 4,863,825 | – | – | 45,787,992 | ||
| 2,083,172 | – | – | 45,787,992 | ||
| 5,982,226 | – | – | 45,787,992 | ||
| 3,905,780 | 29.13p | £1,137,753.71 | 45,787,992 | ||
| 1,660,110 | 29.01p | £481,597.91 | 45,787,992 | ||
| 2,712,552 | 28.91p | £784,198.78 | 45,787,992 | ||
| 1,751,306 | 28.91p | £506,302.56 | 45,787,992 | ||
| 646,264 | 30.06p | £194,266.96 | 45,787,992 | ||
| 920,474 | 30.06p | £276,694.48 | 45,787,992 | ||
| 2,502,101 | 31.47p | £787,411.18 | 45,787,992 | ||
| 555,693 | 31.77p | £176,543.67 | 43,285,891 | ||
| 1,410,102 | 31.77p | £447,989.41 | 42,730,198 | ||
| 2,703,038 | 31.08p | £840,104.21 | 41,320,096 | ||
| 1,165,576 | 31.28p | £364,592.17 | 38,617,058 | ||
| 555,879 | 31.22p | £173,545.42 | 37,451,482 | ||
| 1,072,687 | 32.02p | £343,474.38 | 36,895,603 | ||
| 448,132 | 32.02p | £143,491.87 | 35,822,916 | ||
| 1,026,857 | 32.02p | £328,799.61 | 35,374,784 | ||
| 1,096,669 | 31.27p | £342,928.40 | 34,347,927 | ||
| 2,022,762 | 31.27p | £632,517.68 | 33,251,258 | ||
| 780,755 | 31.59p | £246,640.50 | 31,228,496 | ||
| 414,418 | 31.59p | £130,914.65 | 30,447,741 | ||
| 1,137,337 | 33.05p | £375,889.88 | 30,033,323 | ||
| 517,073 | 31.73p | £164,067.26 | 28,895,986 | ||
| 1,105,153 | 30.01p | £331,656.42 | 28,378,913 | ||
| 978,532 | 28.83p | £282,110.78 | 27,273,760 | ||
| 1,304,353 | 29.57p | £385,697.18 | 26,295,228 | ||
| 537,217 | 28.98p | £155,685.49 | 24,990,875 | ||
| 258,587 | 28.79p | £74,447.20 | 24,453,658 | ||
| 1,133,441 | 29.58p | £335,271.85 | 24,195,071 | ||
| 183,472 | 30.30p | £55,592.02 | 23,061,630 | ||
| 349,166 | 30.30p | £105,797.30 | 22,878,158 | ||
| 110,000 | 32.32p | £35,552.00 | 19,948,410 | ||
| 216,000 | 31.71p | £68,493.60 | 19,056,410 | ||
| 125,000 | 31.71p | £39,637.50 | 18,840,410 | ||
| 215,000 | 31.71p | £68,176.50 | 18,715,410 | ||
| 241,000 | 31.71p | £76,421.10 | 18,500,410 | ||
| 287,000 | 31.71p | £91,007.70 | 18,259,410 | ||
| 104,000 | 31.71p | £32,978.40 | 17,887,410 | ||
| 312,000 | 29.29p | £91,384.80 | 17,783,410 | ||
| 323,000 | 28.89p | £93,301.78 | 17,129,410 | ||
| 495,000 | 28.68p | £141,966.00 | 16,806,410 | ||
| 205,000 | 28.53p | £58,486.50 | 16,311,410 | ||
| 518,000 | 28.53p | £147,785.40 | 15,971,410 | ||
| 109,000 | 28.53p | £31,100.43 | 15,453,410 | ||
| 158,000 | 28.50p | £45,030.00 | 15,344,410 | ||
| 184,000 | 28.50p | £52,440.00 | 15,186,410 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,891,037 | – | – | 45,787,992 | ||
| 6,105,272 | – | – | 45,787,992 | ||
| 1,898,904 | – | – | 45,787,992 | ||
| 4,863,825 | – | – | 45,787,992 | ||
| 2,083,172 | – | – | 45,787,992 | ||
| 5,982,226 | – | – | 45,787,992 | ||
| 3,905,780 | 29.13p | £1,137,753.71 | 45,787,992 | ||
| 1,660,110 | 29.01p | £481,597.91 | 45,787,992 | ||
| 2,712,552 | 28.91p | £784,198.78 | 45,787,992 | ||
| 1,751,306 | 28.91p | £506,302.56 | 45,787,992 | ||
| 646,264 | 30.06p | £194,266.96 | 45,787,992 | ||
| 920,474 | 30.06p | £276,694.48 | 45,787,992 | ||
| 2,502,101 | 31.47p | £787,411.18 | 45,787,992 | ||
| 555,693 | 31.77p | £176,543.67 | 43,285,891 | ||
| 1,410,102 | 31.77p | £447,989.41 | 42,730,198 | ||
| 2,703,038 | 31.08p | £840,104.21 | 41,320,096 | ||
| 1,165,576 | 31.28p | £364,592.17 | 38,617,058 | ||
| 555,879 | 31.22p | £173,545.42 | 37,451,482 | ||
| 1,072,687 | 32.02p | £343,474.38 | 36,895,603 | ||
| 448,132 | 32.02p | £143,491.87 | 35,822,916 | ||
| 1,026,857 | 32.02p | £328,799.61 | 35,374,784 | ||
| 1,096,669 | 31.27p | £342,928.40 | 34,347,927 | ||
| 2,022,762 | 31.27p | £632,517.68 | 33,251,258 | ||
| 780,755 | 31.59p | £246,640.50 | 31,228,496 | ||
| 414,418 | 31.59p | £130,914.65 | 30,447,741 | ||
| 1,137,337 | 33.05p | £375,889.88 | 30,033,323 | ||
| 517,073 | 31.73p | £164,067.26 | 28,895,986 | ||
| 1,105,153 | 30.01p | £331,656.42 | 28,378,913 | ||
| 978,532 | 28.83p | £282,110.78 | 27,273,760 | ||
| 1,304,353 | 29.57p | £385,697.18 | 26,295,228 | ||
| 537,217 | 28.98p | £155,685.49 | 24,990,875 | ||
| 258,587 | 28.79p | £74,447.20 | 24,453,658 | ||
| 1,133,441 | 29.58p | £335,271.85 | 24,195,071 | ||
| 183,472 | 30.30p | £55,592.02 | 23,061,630 | ||
| 349,166 | 30.30p | £105,797.30 | 22,878,158 | ||
| 110,000 | 32.32p | £35,552.00 | 19,948,410 | ||
| 216,000 | 31.71p | £68,493.60 | 19,056,410 | ||
| 125,000 | 31.71p | £39,637.50 | 18,840,410 | ||
| 215,000 | 31.71p | £68,176.50 | 18,715,410 | ||
| 241,000 | 31.71p | £76,421.10 | 18,500,410 | ||
| 287,000 | 31.71p | £91,007.70 | 18,259,410 | ||
| 104,000 | 31.71p | £32,978.40 | 17,887,410 | ||
| 312,000 | 29.29p | £91,384.80 | 17,783,410 | ||
| 323,000 | 28.89p | £93,301.78 | 17,129,410 | ||
| 495,000 | 28.68p | £141,966.00 | 16,806,410 | ||
| 205,000 | 28.53p | £58,486.50 | 16,311,410 | ||
| 518,000 | 28.53p | £147,785.40 | 15,971,410 | ||
| 109,000 | 28.53p | £31,100.43 | 15,453,410 | ||
| 158,000 | 28.50p | £45,030.00 | 15,344,410 | ||
| 184,000 | 28.50p | £52,440.00 | 15,186,410 |
