| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 298,560 | 232.60p | £694,454.14 | 69,124,490 | ||
| 50,000 | 232.00p | £116,000.00 | 68,825,930 | ||
| 284,184 | 233.27p | £662,911.19 | 68,775,930 | ||
| 223,000 | 232.43p | £518,309.98 | 67,985,694 | ||
| 500,000 | 238.52p | £1,192,614.00 | 67,762,694 | ||
| 50,000 | 239.00p | £119,500.00 | 67,262,694 | ||
| 140,732 | 234.44p | £329,937.31 | 67,212,694 | ||
| 250,000 | 231.90p | £579,750.00 | 67,071,962 | ||
| 236,646 | 231.77p | £548,471.36 | 66,821,962 | ||
| 128,687 | 231.81p | £298,303.80 | 66,585,316 | ||
| 100,000 | 230.50p | £230,500.00 | 66,456,629 | ||
| 160,000 | 229.66p | £367,450.08 | 66,356,629 | ||
| 250,000 | 231.96p | £579,889.50 | 66,196,629 | ||
| 150,000 | 231.00p | £346,500.00 | 65,946,629 | ||
| 155,000 | 200.66p | £311,025.02 | – | ||
| 500,000 | 197.54p | £987,698.50 | – | ||
| 250,000 | 198.06p | £495,153.75 | – | ||
| 476,431 | 201.26p | £958,842.64 | – | ||
| 250,000 | 202.33p | £505,825.00 | – | ||
| 335,000 | 209.73p | £702,590.14 | – | ||
| 321,199 | 209.86p | £674,052.80 | – | ||
| 325,000 | 213.79p | £694,817.50 | – | ||
| 35,000 | 214.50p | £75,075.00 | – | ||
| 25,000 | 224.50p | £56,125.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 259,000 | 224.74p | £582,079.97 | – | ||
| 35,922 | 225.50p | £81,004.11 | – | ||
| 104,960 | 222.90p | £233,956.68 | – | ||
| 200,320 | 225.15p | £451,018.68 | – | ||
| 99,423 | 225.85p | £224,543.76 | – | ||
| 200,000 | 229.50p | £459,000.00 | – | ||
| 306,477 | 228.54p | £700,437.25 | – | ||
| 500,000 | 226.24p | £1,131,196.50 | – | ||
| 100,000 | 226.00p | £226,000.00 | – | ||
| 100,000 | 224.00p | £224,000.00 | – | ||
| 27,371 | 224.00p | £61,311.04 | – | ||
| 197,017 | 221.82p | £437,022.72 | – | ||
| 93,844 | 220.00p | £206,456.80 | – | ||
| 70,614 | 217.01p | £153,241.07 | – | ||
| 164,708 | 216.22p | £356,124.06 | – | ||
| 32,498 | 215.41p | £70,003.13 | – | ||
| 50,000 | 212.91p | £106,454.80 | – | ||
| 200,000 | 213.13p | £426,256.60 | – | ||
| 175,000 | 212.00p | £371,000.00 | – | ||
| 70,000 | 213.00p | £149,100.00 | – | ||
| 200,000 | 211.99p | £423,988.20 | – | ||
| 86,800 | 211.50p | £183,582.00 | – | ||
| 114,943 | 211.93p | £243,598.47 | – | ||
| 150,000 | 211.08p | £316,613.55 | – | ||
| 200,000 | 211.67p | £423,335.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 298,560 | 232.60p | £694,454.14 | 69,124,490 | ||
| 50,000 | 232.00p | £116,000.00 | 68,825,930 | ||
| 284,184 | 233.27p | £662,911.19 | 68,775,930 | ||
| 223,000 | 232.43p | £518,309.98 | 67,985,694 | ||
| 500,000 | 238.52p | £1,192,614.00 | 67,762,694 | ||
| 50,000 | 239.00p | £119,500.00 | 67,262,694 | ||
| 140,732 | 234.44p | £329,937.31 | 67,212,694 | ||
| 250,000 | 231.90p | £579,750.00 | 67,071,962 | ||
| 236,646 | 231.77p | £548,471.36 | 66,821,962 | ||
| 128,687 | 231.81p | £298,303.80 | 66,585,316 | ||
| 100,000 | 230.50p | £230,500.00 | 66,456,629 | ||
| 160,000 | 229.66p | £367,450.08 | 66,356,629 | ||
| 250,000 | 231.96p | £579,889.50 | 66,196,629 | ||
| 150,000 | 231.00p | £346,500.00 | 65,946,629 | ||
| 155,000 | 200.66p | £311,025.02 | – | ||
| 500,000 | 197.54p | £987,698.50 | – | ||
| 250,000 | 198.06p | £495,153.75 | – | ||
| 476,431 | 201.26p | £958,842.64 | – | ||
| 250,000 | 202.33p | £505,825.00 | – | ||
| 335,000 | 209.73p | £702,590.14 | – | ||
| 321,199 | 209.86p | £674,052.80 | – | ||
| 325,000 | 213.79p | £694,817.50 | – | ||
| 35,000 | 214.50p | £75,075.00 | – | ||
| 25,000 | 224.50p | £56,125.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 259,000 | 224.74p | £582,079.97 | – | ||
| 35,922 | 225.50p | £81,004.11 | – | ||
| 104,960 | 222.90p | £233,956.68 | – | ||
| 200,320 | 225.15p | £451,018.68 | – | ||
| 99,423 | 225.85p | £224,543.76 | – | ||
| 200,000 | 229.50p | £459,000.00 | – | ||
| 306,477 | 228.54p | £700,437.25 | – | ||
| 500,000 | 226.24p | £1,131,196.50 | – | ||
| 100,000 | 226.00p | £226,000.00 | – | ||
| 100,000 | 224.00p | £224,000.00 | – | ||
| 27,371 | 224.00p | £61,311.04 | – | ||
| 197,017 | 221.82p | £437,022.72 | – | ||
| 93,844 | 220.00p | £206,456.80 | – | ||
| 70,614 | 217.01p | £153,241.07 | – | ||
| 164,708 | 216.22p | £356,124.06 | – | ||
| 32,498 | 215.41p | £70,003.13 | – | ||
| 50,000 | 212.91p | £106,454.80 | – | ||
| 200,000 | 213.13p | £426,256.60 | – | ||
| 175,000 | 212.00p | £371,000.00 | – | ||
| 70,000 | 213.00p | £149,100.00 | – | ||
| 200,000 | 211.99p | £423,988.20 | – | ||
| 86,800 | 211.50p | £183,582.00 | – | ||
| 114,943 | 211.93p | £243,598.47 | – | ||
| 150,000 | 211.08p | £316,613.55 | – | ||
| 200,000 | 211.67p | £423,335.00 | – |
