| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 359.50p | £539,250.00 | 14,158,552 | ||
| 150,000 | 362.50p | £543,750.00 | 14,008,552 | ||
| 125,000 | 351.00p | £438,750.00 | 13,858,552 | ||
| 80,000 | 346.50p | £277,200.00 | 13,653,552 | ||
| 100,000 | 346.00p | £346,000.00 | 13,573,552 | ||
| 125,000 | 345.50p | £431,875.00 | 13,473,552 | ||
| 225,000 | 343.00p | £771,750.00 | 13,348,552 | ||
| 100,000 | 343.50p | £343,500.00 | 13,123,552 | ||
| 50,000 | 328.00p | £164,000.00 | – | ||
| 75,000 | 335.00p | £251,250.00 | – | ||
| 75,000 | 344.00p | £258,000.00 | – | ||
| 80,000 | 356.00p | £284,800.00 | – | ||
| 75,000 | 368.50p | £276,375.00 | – | ||
| 100,000 | 369.00p | £369,000.00 | – | ||
| 75,000 | 364.00p | £273,000.00 | – | ||
| 100,000 | 334.00p | £334,000.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 170,000 | 339.00p | £576,300.00 | – | ||
| 325,000 | 345.00p | £1,121,250.00 | – | ||
| 125,000 | 346.00p | £432,500.00 | – | ||
| 95,000 | 338.00p | £321,100.00 | – | ||
| 60,000 | 333.50p | £200,100.00 | – | ||
| 100,000 | 333.00p | £333,000.00 | – | ||
| 150,000 | 331.00p | £496,500.00 | – | ||
| 75,000 | 332.00p | £249,000.00 | – | ||
| 100,000 | 332.00p | £332,000.00 | – | ||
| 215,000 | 341.00p | £733,150.00 | – | ||
| 125,000 | 342.00p | £427,500.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 75,000 | 338.00p | £253,500.00 | – | ||
| 175,000 | 340.00p | £595,000.00 | – | ||
| 322,875 | 337.50p | £1,089,703.13 | – | ||
| 150,000 | 340.00p | £510,000.00 | – | ||
| 100,000 | 340.50p | £340,500.00 | – | ||
| 250,000 | 337.00p | £842,500.00 | – | ||
| 100,000 | 339.00p | £339,000.00 | – | ||
| 60,000 | 329.50p | £197,700.00 | – | ||
| 100,000 | 333.00p | £333,000.00 | – | ||
| 50,000 | 332.00p | £166,000.00 | – | ||
| 70,000 | 332.00p | £232,400.00 | – | ||
| 150,000 | 326.00p | £489,000.00 | – | ||
| 75,000 | 329.00p | £246,750.00 | – | ||
| 50,000 | 325.00p | £162,500.00 | – | ||
| 50,000 | 324.00p | £162,000.00 | – | ||
| 75,000 | 321.00p | £2,407.50 | – | ||
| 120,000 | 322.00p | £3,864.00 | – | ||
| 75,000 | 323.00p | £2,422.50 | – | ||
| 100,000 | 322.50p | £3,225.00 | – | ||
| 85,000 | 3.17p | £2,694.50 | – | ||
| 100,000 | 3.21p | £3,210.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 359.50p | £539,250.00 | 14,158,552 | ||
| 150,000 | 362.50p | £543,750.00 | 14,008,552 | ||
| 125,000 | 351.00p | £438,750.00 | 13,858,552 | ||
| 80,000 | 346.50p | £277,200.00 | 13,653,552 | ||
| 100,000 | 346.00p | £346,000.00 | 13,573,552 | ||
| 125,000 | 345.50p | £431,875.00 | 13,473,552 | ||
| 225,000 | 343.00p | £771,750.00 | 13,348,552 | ||
| 100,000 | 343.50p | £343,500.00 | 13,123,552 | ||
| 50,000 | 328.00p | £164,000.00 | – | ||
| 75,000 | 335.00p | £251,250.00 | – | ||
| 75,000 | 344.00p | £258,000.00 | – | ||
| 80,000 | 356.00p | £284,800.00 | – | ||
| 75,000 | 368.50p | £276,375.00 | – | ||
| 100,000 | 369.00p | £369,000.00 | – | ||
| 75,000 | 364.00p | £273,000.00 | – | ||
| 100,000 | 334.00p | £334,000.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 170,000 | 339.00p | £576,300.00 | – | ||
| 325,000 | 345.00p | £1,121,250.00 | – | ||
| 125,000 | 346.00p | £432,500.00 | – | ||
| 95,000 | 338.00p | £321,100.00 | – | ||
| 60,000 | 333.50p | £200,100.00 | – | ||
| 100,000 | 333.00p | £333,000.00 | – | ||
| 150,000 | 331.00p | £496,500.00 | – | ||
| 75,000 | 332.00p | £249,000.00 | – | ||
| 100,000 | 332.00p | £332,000.00 | – | ||
| 215,000 | 341.00p | £733,150.00 | – | ||
| 125,000 | 342.00p | £427,500.00 | – | ||
| 100,000 | 338.00p | £338,000.00 | – | ||
| 75,000 | 338.00p | £253,500.00 | – | ||
| 175,000 | 340.00p | £595,000.00 | – | ||
| 322,875 | 337.50p | £1,089,703.13 | – | ||
| 150,000 | 340.00p | £510,000.00 | – | ||
| 100,000 | 340.50p | £340,500.00 | – | ||
| 250,000 | 337.00p | £842,500.00 | – | ||
| 100,000 | 339.00p | £339,000.00 | – | ||
| 60,000 | 329.50p | £197,700.00 | – | ||
| 100,000 | 333.00p | £333,000.00 | – | ||
| 50,000 | 332.00p | £166,000.00 | – | ||
| 70,000 | 332.00p | £232,400.00 | – | ||
| 150,000 | 326.00p | £489,000.00 | – | ||
| 75,000 | 329.00p | £246,750.00 | – | ||
| 50,000 | 325.00p | £162,500.00 | – | ||
| 50,000 | 324.00p | £162,000.00 | – | ||
| 75,000 | 321.00p | £2,407.50 | – | ||
| 120,000 | 322.00p | £3,864.00 | – | ||
| 75,000 | 323.00p | £2,422.50 | – | ||
| 100,000 | 322.50p | £3,225.00 | – | ||
| 85,000 | 3.17p | £2,694.50 | – | ||
| 100,000 | 3.21p | £3,210.00 | – |
