| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 416,107 | 146.68p | £610,345.75 | 0 | ||
| 11,280 | 145.00p | £16,356.00 | 0 | ||
| 249,774 | 144.65p | £361,298.09 | 0 | ||
| 1,651,310 | 149.44p | £2,467,717.66 | 0 | ||
| 392,590 | 149.26p | £585,979.83 | 0 | ||
| 1,345,488 | 149.39p | £2,010,024.52 | 0 | ||
| 1,248,381 | 152.49p | £1,903,656.19 | 0 | ||
| 2,389,687 | 159.90p | £3,821,109.51 | 0 | ||
| 1,795,022 | 162.31p | £2,913,500.21 | 0 | ||
| 1,323,569 | 165.12p | £2,185,477.13 | 0 | ||
| 541,810 | 163.54p | £886,076.07 | 0 | ||
| 603,284 | 160.59p | £968,813.78 | 0 | ||
| 1,460,020 | 157.36p | £2,297,487.47 | 0 | ||
| 2,400,709 | 159.38p | £3,826,250.00 | 0 | ||
| 805,000 | 127.79p | £1,028,709.50 | – | ||
| 1,391,665 | 123.20p | £1,714,531.28 | – | ||
| 1,399,612 | 119.34p | £1,670,296.96 | – | ||
| 1,361,195 | 119.24p | £1,623,088.92 | – | ||
| 1,199,146 | 120.47p | £1,444,611.19 | – | ||
| 200,000 | 132.54p | £265,080.00 | – | ||
| 198,367 | 130.62p | £259,106.98 | – | ||
| 253,749 | 132.04p | £335,050.18 | – | ||
| 247,889 | 135.75p | £336,509.32 | – | ||
| 250,000 | 138.32p | £345,800.00 | – | ||
| 195,225 | 143.76p | £280,655.46 | – | ||
| 248,100 | 145.19p | £360,216.39 | – | ||
| 145,000 | 145.63p | £211,163.50 | – | ||
| 199,359 | 144.37p | £287,814.59 | – | ||
| 22,440 | 144.91p | £32,517.80 | – | ||
| 30,201 | 144.52p | £43,646.49 | – | ||
| 138,321 | 144.29p | £199,583.37 | – | ||
| 347,093 | 142.28p | £493,843.92 | – | ||
| 245,166 | 147.90p | £362,600.51 | – | ||
| 250,000 | 149.53p | £373,825.00 | – | ||
| 221,759 | 148.88p | £330,154.80 | – | ||
| 439,609 | 148.36p | £652,203.91 | – | ||
| 426,671 | 155.83p | £664,881.42 | – | ||
| 145,974 | 159.71p | £233,135.08 | – | ||
| 349,992 | 159.50p | £558,237.24 | – | ||
| 209,364 | 156.01p | £326,628.78 | – | ||
| 75,383 | 154.95p | £116,805.96 | – | ||
| 168,825 | 154.67p | £261,121.63 | – | ||
| 200,000 | 152.72p | £305,440.00 | – | ||
| 39,938 | 149.66p | £59,771.21 | – | ||
| 38,189 | 145.65p | £55,622.28 | – | ||
| 195,686 | 144.45p | £282,668.43 | – | ||
| 221,873 | 144.46p | £320,517.74 | – | ||
| 543,025 | 146.16p | £793,685.34 | – | ||
| 50,789 | 150.50p | £76,437.45 | – | ||
| 207,353 | 149.57p | £310,137.88 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 416,107 | 146.68p | £610,345.75 | 0 | ||
| 11,280 | 145.00p | £16,356.00 | 0 | ||
| 249,774 | 144.65p | £361,298.09 | 0 | ||
| 1,651,310 | 149.44p | £2,467,717.66 | 0 | ||
| 392,590 | 149.26p | £585,979.83 | 0 | ||
| 1,345,488 | 149.39p | £2,010,024.52 | 0 | ||
| 1,248,381 | 152.49p | £1,903,656.19 | 0 | ||
| 2,389,687 | 159.90p | £3,821,109.51 | 0 | ||
| 1,795,022 | 162.31p | £2,913,500.21 | 0 | ||
| 1,323,569 | 165.12p | £2,185,477.13 | 0 | ||
| 541,810 | 163.54p | £886,076.07 | 0 | ||
| 603,284 | 160.59p | £968,813.78 | 0 | ||
| 1,460,020 | 157.36p | £2,297,487.47 | 0 | ||
| 2,400,709 | 159.38p | £3,826,250.00 | 0 | ||
| 805,000 | 127.79p | £1,028,709.50 | – | ||
| 1,391,665 | 123.20p | £1,714,531.28 | – | ||
| 1,399,612 | 119.34p | £1,670,296.96 | – | ||
| 1,361,195 | 119.24p | £1,623,088.92 | – | ||
| 1,199,146 | 120.47p | £1,444,611.19 | – | ||
| 200,000 | 132.54p | £265,080.00 | – | ||
| 198,367 | 130.62p | £259,106.98 | – | ||
| 253,749 | 132.04p | £335,050.18 | – | ||
| 247,889 | 135.75p | £336,509.32 | – | ||
| 250,000 | 138.32p | £345,800.00 | – | ||
| 195,225 | 143.76p | £280,655.46 | – | ||
| 248,100 | 145.19p | £360,216.39 | – | ||
| 145,000 | 145.63p | £211,163.50 | – | ||
| 199,359 | 144.37p | £287,814.59 | – | ||
| 22,440 | 144.91p | £32,517.80 | – | ||
| 30,201 | 144.52p | £43,646.49 | – | ||
| 138,321 | 144.29p | £199,583.37 | – | ||
| 347,093 | 142.28p | £493,843.92 | – | ||
| 245,166 | 147.90p | £362,600.51 | – | ||
| 250,000 | 149.53p | £373,825.00 | – | ||
| 221,759 | 148.88p | £330,154.80 | – | ||
| 439,609 | 148.36p | £652,203.91 | – | ||
| 426,671 | 155.83p | £664,881.42 | – | ||
| 145,974 | 159.71p | £233,135.08 | – | ||
| 349,992 | 159.50p | £558,237.24 | – | ||
| 209,364 | 156.01p | £326,628.78 | – | ||
| 75,383 | 154.95p | £116,805.96 | – | ||
| 168,825 | 154.67p | £261,121.63 | – | ||
| 200,000 | 152.72p | £305,440.00 | – | ||
| 39,938 | 149.66p | £59,771.21 | – | ||
| 38,189 | 145.65p | £55,622.28 | – | ||
| 195,686 | 144.45p | £282,668.43 | – | ||
| 221,873 | 144.46p | £320,517.74 | – | ||
| 543,025 | 146.16p | £793,685.34 | – | ||
| 50,789 | 150.50p | £76,437.45 | – | ||
| 207,353 | 149.57p | £310,137.88 | – |
