| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 166.13p | £249,195.00 | – | ||
| 150,000 | 164.99p | £247,485.00 | – | ||
| 150,000 | 163.87p | £245,805.00 | – | ||
| 150,000 | 163.56p | £245,340.00 | – | ||
| 250,000 | 164.36p | £410,900.00 | – | ||
| 200,000 | 165.40p | £330,800.00 | – | ||
| 700,000 | 164.66p | £1,152,620.00 | – | ||
| 100,000 | 163.53p | £163,530.00 | – | ||
| 100,000 | 163.85p | £163,850.00 | – | ||
| 100,000 | 165.19p | £165,190.00 | – | ||
| 150,000 | 165.00p | £247,500.00 | – | ||
| 100,000 | 164.51p | £164,510.00 | – | ||
| 205,000 | 165.60p | £339,480.00 | – | ||
| 200,000 | 164.20p | £328,400.00 | – | ||
| 150,000 | 165.51p | £248,265.00 | – | ||
| 125,000 | 164.88p | £206,100.00 | – | ||
| 225,000 | 162.20p | £364,950.00 | – | ||
| 100,000 | 159.60p | £159,600.00 | – | ||
| 150,000 | 158.50p | £237,750.00 | – | ||
| 25,000 | 158.30p | £39,575.00 | – | ||
| 75,000 | 159.80p | £119,850.00 | – | ||
| 190,398 | 154.85p | £294,831.30 | – | ||
| 100,000 | 156.60p | £156,600.00 | – | ||
| 58,589 | 151.20p | £88,586.57 | – | ||
| 100,000 | 153.78p | £153,780.00 | – | ||
| 20,000 | 147.68p | £29,536.00 | – | ||
| 127,468 | 149.98p | £191,176.51 | – | ||
| 20,000 | 149.80p | £29,960.00 | – | ||
| 96,557 | 152.67p | £147,413.57 | – | ||
| 129,590 | 146.76p | £190,186.28 | – | ||
| 69,220 | 142.59p | £98,700.80 | – | ||
| 125,000 | 145.20p | £181,500.00 | – | ||
| 200,000 | 150.86p | £301,720.00 | – | ||
| 125,000 | 156.88p | £1,961.00 | – | ||
| 133,688 | 161.54p | £2,159.60 | – | ||
| 300,000 | 167.00p | £5,010.00 | – | ||
| 350,000 | 164.13p | £5,744.55 | – | ||
| 100,000 | 164.24p | £1,642.40 | – | ||
| 250,000 | 163.00p | £4,075.00 | – | ||
| 300,000 | 160.40p | £481,200.00 | – | ||
| 100,000 | 158.51p | £158,510.00 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 166.13p | £249,195.00 | – | ||
| 150,000 | 164.99p | £247,485.00 | – | ||
| 150,000 | 163.87p | £245,805.00 | – | ||
| 150,000 | 163.56p | £245,340.00 | – | ||
| 250,000 | 164.36p | £410,900.00 | – | ||
| 200,000 | 165.40p | £330,800.00 | – | ||
| 700,000 | 164.66p | £1,152,620.00 | – | ||
| 100,000 | 163.53p | £163,530.00 | – | ||
| 100,000 | 163.85p | £163,850.00 | – | ||
| 100,000 | 165.19p | £165,190.00 | – | ||
| 150,000 | 165.00p | £247,500.00 | – | ||
| 100,000 | 164.51p | £164,510.00 | – | ||
| 205,000 | 165.60p | £339,480.00 | – | ||
| 200,000 | 164.20p | £328,400.00 | – | ||
| 150,000 | 165.51p | £248,265.00 | – | ||
| 125,000 | 164.88p | £206,100.00 | – | ||
| 225,000 | 162.20p | £364,950.00 | – | ||
| 100,000 | 159.60p | £159,600.00 | – | ||
| 150,000 | 158.50p | £237,750.00 | – | ||
| 25,000 | 158.30p | £39,575.00 | – | ||
| 75,000 | 159.80p | £119,850.00 | – | ||
| 190,398 | 154.85p | £294,831.30 | – | ||
| 100,000 | 156.60p | £156,600.00 | – | ||
| 58,589 | 151.20p | £88,586.57 | – | ||
| 100,000 | 153.78p | £153,780.00 | – | ||
| 20,000 | 147.68p | £29,536.00 | – | ||
| 127,468 | 149.98p | £191,176.51 | – | ||
| 20,000 | 149.80p | £29,960.00 | – | ||
| 96,557 | 152.67p | £147,413.57 | – | ||
| 129,590 | 146.76p | £190,186.28 | – | ||
| 69,220 | 142.59p | £98,700.80 | – | ||
| 125,000 | 145.20p | £181,500.00 | – | ||
| 200,000 | 150.86p | £301,720.00 | – | ||
| 125,000 | 156.88p | £1,961.00 | – | ||
| 133,688 | 161.54p | £2,159.60 | – | ||
| 300,000 | 167.00p | £5,010.00 | – | ||
| 350,000 | 164.13p | £5,744.55 | – | ||
| 100,000 | 164.24p | £1,642.40 | – | ||
| 250,000 | 163.00p | £4,075.00 | – | ||
| 300,000 | 160.40p | £481,200.00 | – | ||
| 100,000 | 158.51p | £158,510.00 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – | ||
| 56,977 | 1.60p | £913.11 | – |
