| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 223.50p | £447,000.00 | – | ||
| 200,000 | 225.00p | £450,000.00 | – | ||
| 100,000 | 223.25p | £223,250.00 | – | ||
| 500,000 | 226.65p | £1,133,250.00 | – | ||
| 100,000 | 204.00p | £204,000.00 | – | ||
| 250,000 | 199.00p | £497,500.00 | – | ||
| 250,000 | 201.01p | £502,525.00 | – | ||
| 250,000 | 203.50p | £508,750.00 | – | ||
| 100,000 | 204.50p | £204,500.00 | – | ||
| 150,000 | 206.00p | £309,000.00 | – | ||
| 240,000 | 204.83p | £491,592.00 | – | ||
| 200,000 | 205.00p | £410,000.00 | – | ||
| 150,000 | 202.89p | £304,335.00 | – | ||
| 250,000 | 203.60p | £509,000.00 | – | ||
| 250,000 | 202.80p | £507,000.00 | – | ||
| 200,000 | 200.50p | £401,000.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 150,000 | 206.00p | £309,000.00 | – | ||
| 250,000 | 202.75p | £506,875.00 | – | ||
| 13,901 | 194.00p | £26,967.94 | – | ||
| 250,000 | 190.60p | £476,500.00 | – | ||
| 65,000 | 192.60p | £125,190.00 | – | ||
| 70,000 | 193.11p | £135,177.00 | – | ||
| 75,000 | 190.80p | £143,100.00 | – | ||
| 70,000 | 187.86p | £131,502.00 | – | ||
| 25,000 | 191.40p | £47,850.00 | – | ||
| 150,000 | 191.20p | £286,800.00 | – | ||
| 81,607 | 189.00p | £154,237.23 | – | ||
| 50,000 | 186.50p | £93,250.00 | – | ||
| 112,100 | 189.98p | £212,967.58 | – | ||
| 250,000 | 187.82p | £469,550.00 | – | ||
| 178,000 | 183.53p | £326,683.40 | – | ||
| 30,000 | 180.60p | £54,180.00 | – | ||
| 105,759 | 176.02p | £186,156.99 | – | ||
| 132,762 | 173.25p | £230,010.17 | – | ||
| 8,500,000 | 172.20p | £14,637,000.00 | – | ||
| 150,000 | 170.00p | £255,000.00 | – | ||
| 50,000 | 167.98p | £83,990.00 | – | ||
| 100,000 | 165.80p | £165,800.00 | – | ||
| 100,000 | 165.02p | £165,020.00 | – | ||
| 350,000 | 165.67p | £579,845.00 | – | ||
| 150,000 | 165.87p | £248,805.00 | – | ||
| 800,000 | 165.08p | £1,320,640.00 | – | ||
| 100,000 | 164.92p | £164,920.00 | – | ||
| 100,000 | 164.50p | £164,500.00 | – | ||
| 100,000 | 165.86p | £165,860.00 | – | ||
| 150,000 | 168.18p | £252,270.00 | – | ||
| 150,000 | 167.85p | £251,775.00 | – | ||
| 150,000 | 168.04p | £252,060.00 | – | ||
| 150,000 | 166.97p | £250,455.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 223.50p | £447,000.00 | – | ||
| 200,000 | 225.00p | £450,000.00 | – | ||
| 100,000 | 223.25p | £223,250.00 | – | ||
| 500,000 | 226.65p | £1,133,250.00 | – | ||
| 100,000 | 204.00p | £204,000.00 | – | ||
| 250,000 | 199.00p | £497,500.00 | – | ||
| 250,000 | 201.01p | £502,525.00 | – | ||
| 250,000 | 203.50p | £508,750.00 | – | ||
| 100,000 | 204.50p | £204,500.00 | – | ||
| 150,000 | 206.00p | £309,000.00 | – | ||
| 240,000 | 204.83p | £491,592.00 | – | ||
| 200,000 | 205.00p | £410,000.00 | – | ||
| 150,000 | 202.89p | £304,335.00 | – | ||
| 250,000 | 203.60p | £509,000.00 | – | ||
| 250,000 | 202.80p | £507,000.00 | – | ||
| 200,000 | 200.50p | £401,000.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 150,000 | 206.00p | £309,000.00 | – | ||
| 250,000 | 202.75p | £506,875.00 | – | ||
| 13,901 | 194.00p | £26,967.94 | – | ||
| 250,000 | 190.60p | £476,500.00 | – | ||
| 65,000 | 192.60p | £125,190.00 | – | ||
| 70,000 | 193.11p | £135,177.00 | – | ||
| 75,000 | 190.80p | £143,100.00 | – | ||
| 70,000 | 187.86p | £131,502.00 | – | ||
| 25,000 | 191.40p | £47,850.00 | – | ||
| 150,000 | 191.20p | £286,800.00 | – | ||
| 81,607 | 189.00p | £154,237.23 | – | ||
| 50,000 | 186.50p | £93,250.00 | – | ||
| 112,100 | 189.98p | £212,967.58 | – | ||
| 250,000 | 187.82p | £469,550.00 | – | ||
| 178,000 | 183.53p | £326,683.40 | – | ||
| 30,000 | 180.60p | £54,180.00 | – | ||
| 105,759 | 176.02p | £186,156.99 | – | ||
| 132,762 | 173.25p | £230,010.17 | – | ||
| 8,500,000 | 172.20p | £14,637,000.00 | – | ||
| 150,000 | 170.00p | £255,000.00 | – | ||
| 50,000 | 167.98p | £83,990.00 | – | ||
| 100,000 | 165.80p | £165,800.00 | – | ||
| 100,000 | 165.02p | £165,020.00 | – | ||
| 350,000 | 165.67p | £579,845.00 | – | ||
| 150,000 | 165.87p | £248,805.00 | – | ||
| 800,000 | 165.08p | £1,320,640.00 | – | ||
| 100,000 | 164.92p | £164,920.00 | – | ||
| 100,000 | 164.50p | £164,500.00 | – | ||
| 100,000 | 165.86p | £165,860.00 | – | ||
| 150,000 | 168.18p | £252,270.00 | – | ||
| 150,000 | 167.85p | £251,775.00 | – | ||
| 150,000 | 168.04p | £252,060.00 | – | ||
| 150,000 | 166.97p | £250,455.00 | – |
