| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 42.40p | £21,200.00 | – | ||
| 50,000 | 0.42p | £212.50 | – | ||
| 50,000 | 42.70p | £21,350.00 | – | ||
| 50,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 50,000 | 42.60p | £21,300.00 | – | ||
| 101,830 | 42.70p | £43,481.41 | – | ||
| 102,868 | 42.00p | £43,204.56 | – | ||
| 99,540 | 42.20p | £42,006.48 | – | ||
| 99,267 | 44.75p | £44,421.98 | – | ||
| 140,647 | 0.45p | £630.10 | – | ||
| 144,347 | 0.45p | £649.56 | – | ||
| 127,011 | 45.20p | £57,408.97 | – | ||
| 116,584 | 45.00p | £52,462.80 | – | ||
| 113,326 | 45.00p | £50,996.70 | – | ||
| 109,013 | 45.00p | £49,055.85 | – | ||
| 105,479 | 46.00p | £48,520.34 | – | ||
| 106,713 | 46.00p | £49,087.98 | – | ||
| 102,874 | 46.00p | £47,322.04 | – | ||
| 105,065 | 46.00p | £48,329.90 | – | ||
| 102,999 | 46.00p | £47,379.54 | – | ||
| 105,070 | 49.90p | £52,429.93 | – | ||
| 101,576 | 49.80p | £50,584.85 | – | ||
| 100,196 | 0.49p | £495.97 | – | ||
| 82,602 | 0.49p | £404.75 | – | ||
| 80,606 | 48.60p | £39,174.52 | – | ||
| 77,288 | 48.50p | £37,484.68 | – | ||
| 70,373 | – | – | – | ||
| 56,229 | 48.60p | £27,327.29 | – | ||
| 61,457 | 48.25p | £29,653.00 | – | ||
| 61,457 | 48.25p | £29,653.00 | – | ||
| 52,792 | 48.25p | £25,472.14 | – | ||
| 40,327 | 48.05p | £19,377.12 | – | ||
| 40,327 | 0.48p | £192.76 | – | ||
| 40,955 | 48.50p | £19,863.18 | – | ||
| 42,477 | – | – | – | ||
| 41,649 | 0.48p | £198.25 | – | ||
| 45,209 | 47.60p | £21,519.48 | – | ||
| 43,517 | 48.00p | £20,888.16 | – | ||
| 43,719 | 47.60p | £20,810.24 | – | ||
| 47,969 | 47.00p | £22,545.43 | – | ||
| 48,476 | 47.50p | £23,026.10 | – | ||
| 47,642 | 48.00p | £22,868.16 | – | ||
| 44,850 | 0.47p | £213.04 | – | ||
| 46,717 | 47.20p | £22,050.42 | – | ||
| 45,300 | – | – | – | ||
| 44,500 | 47.50p | £21,137.50 | – | ||
| 48,190 | 0.47p | £228.90 | – | ||
| 65,769 | 0.47p | £309.77 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 42.40p | £21,200.00 | – | ||
| 50,000 | 0.42p | £212.50 | – | ||
| 50,000 | 42.70p | £21,350.00 | – | ||
| 50,000 | – | – | – | ||
| 50,000 | – | – | – | ||
| 50,000 | 42.60p | £21,300.00 | – | ||
| 101,830 | 42.70p | £43,481.41 | – | ||
| 102,868 | 42.00p | £43,204.56 | – | ||
| 99,540 | 42.20p | £42,006.48 | – | ||
| 99,267 | 44.75p | £44,421.98 | – | ||
| 140,647 | 0.45p | £630.10 | – | ||
| 144,347 | 0.45p | £649.56 | – | ||
| 127,011 | 45.20p | £57,408.97 | – | ||
| 116,584 | 45.00p | £52,462.80 | – | ||
| 113,326 | 45.00p | £50,996.70 | – | ||
| 109,013 | 45.00p | £49,055.85 | – | ||
| 105,479 | 46.00p | £48,520.34 | – | ||
| 106,713 | 46.00p | £49,087.98 | – | ||
| 102,874 | 46.00p | £47,322.04 | – | ||
| 105,065 | 46.00p | £48,329.90 | – | ||
| 102,999 | 46.00p | £47,379.54 | – | ||
| 105,070 | 49.90p | £52,429.93 | – | ||
| 101,576 | 49.80p | £50,584.85 | – | ||
| 100,196 | 0.49p | £495.97 | – | ||
| 82,602 | 0.49p | £404.75 | – | ||
| 80,606 | 48.60p | £39,174.52 | – | ||
| 77,288 | 48.50p | £37,484.68 | – | ||
| 70,373 | – | – | – | ||
| 56,229 | 48.60p | £27,327.29 | – | ||
| 61,457 | 48.25p | £29,653.00 | – | ||
| 61,457 | 48.25p | £29,653.00 | – | ||
| 52,792 | 48.25p | £25,472.14 | – | ||
| 40,327 | 48.05p | £19,377.12 | – | ||
| 40,327 | 0.48p | £192.76 | – | ||
| 40,955 | 48.50p | £19,863.18 | – | ||
| 42,477 | – | – | – | ||
| 41,649 | 0.48p | £198.25 | – | ||
| 45,209 | 47.60p | £21,519.48 | – | ||
| 43,517 | 48.00p | £20,888.16 | – | ||
| 43,719 | 47.60p | £20,810.24 | – | ||
| 47,969 | 47.00p | £22,545.43 | – | ||
| 48,476 | 47.50p | £23,026.10 | – | ||
| 47,642 | 48.00p | £22,868.16 | – | ||
| 44,850 | 0.47p | £213.04 | – | ||
| 46,717 | 47.20p | £22,050.42 | – | ||
| 45,300 | – | – | – | ||
| 44,500 | 47.50p | £21,137.50 | – | ||
| 48,190 | 0.47p | £228.90 | – | ||
| 65,769 | 0.47p | £309.77 | – |
