| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
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| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 34,000 | 277.50p | £94,350.00 | 7,717,387 | ||
| 100,000 | 276.98p | £276,980.00 | 7,683,387 | ||
| 100,000 | 271.00p | £271,000.00 | 7,583,387 | ||
| 45,000 | 271.50p | £122,175.00 | 7,483,387 | ||
| 47,372 | 274.07p | £129,832.44 | 7,438,387 | ||
| 100,000 | 269.71p | £269,710.00 | 7,391,015 | ||
| 150,000 | 267.58p | £401,370.00 | 7,291,015 | ||
| 150,000 | 275.18p | £412,770.00 | 7,141,015 | ||
| 100,000 | 276.63p | £276,630.00 | 6,991,015 | ||
| 100,000 | 275.20p | £275,200.00 | 6,891,015 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
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| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 34,000 | 277.50p | £94,350.00 | 7,717,387 | ||
| 100,000 | 276.98p | £276,980.00 | 7,683,387 | ||
| 100,000 | 271.00p | £271,000.00 | 7,583,387 | ||
| 45,000 | 271.50p | £122,175.00 | 7,483,387 | ||
| 47,372 | 274.07p | £129,832.44 | 7,438,387 | ||
| 100,000 | 269.71p | £269,710.00 | 7,391,015 | ||
| 150,000 | 267.58p | £401,370.00 | 7,291,015 | ||
| 150,000 | 275.18p | £412,770.00 | 7,141,015 | ||
| 100,000 | 276.63p | £276,630.00 | 6,991,015 | ||
| 100,000 | 275.20p | £275,200.00 | 6,891,015 |
