| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 137,000 | 69.75p | £95,557.50 | – | ||
| 72,443 | 69.84p | £50,594.19 | – | ||
| 125,000 | 71.36p | £89,200.00 | – | ||
| 150,000 | 72.15p | £108,225.00 | – | ||
| 125,000 | 72.26p | £90,325.00 | – | ||
| 125,000 | 72.44p | £90,550.00 | – | ||
| 160,000 | 74.61p | £119,376.00 | – | ||
| 61,802 | 75.51p | £46,666.69 | – | ||
| 175,000 | 75.40p | £131,950.00 | – | ||
| 25,000 | 75.81p | £18,952.50 | – | ||
| 71,189 | 75.23p | £53,555.48 | – | ||
| 150,000 | 76.73p | £115,095.00 | – | ||
| 150,000 | 77.77p | £116,655.00 | – | ||
| 75,000 | 78.33p | £58,747.50 | – | ||
| 200,000 | 80.00p | £160,000.00 | – | ||
| 28,458 | 78.61p | £22,370.83 | – | ||
| 125,000 | 78.82p | £98,525.00 | – | ||
| 150,000 | 78.98p | £118,470.00 | – | ||
| 150,000 | 79.46p | £119,190.00 | – | ||
| 165,000 | 79.69p | £131,488.50 | – | ||
| 97,162 | 80.40p | £78,118.25 | – | ||
| 150,000 | 79.30p | £118,950.00 | – | ||
| 195,206 | 79.86p | £155,891.51 | – | ||
| 145,000 | 80.26p | £116,377.00 | – | ||
| 127,586 | 80.47p | £102,668.45 | – | ||
| 150,000 | 80.65p | £120,975.00 | – | ||
| 161,711 | 80.53p | £130,225.87 | – | ||
| 175,000 | 80.59p | £141,032.50 | – | ||
| 200,000 | 82.10p | £164,200.00 | – | ||
| 200,000 | 82.00p | £164,000.00 | – | ||
| 200,000 | 82.68p | £165,360.00 | – | ||
| 200,000 | 82.68p | £165,360.00 | – | ||
| 100,000 | 83.20p | £83,200.00 | – | ||
| 107,500 | 83.41p | £89,665.75 | – | ||
| 175,000 | 84.07p | £147,122.50 | – | ||
| 163,716 | 84.41p | £138,192.68 | – | ||
| 225,000 | 84.88p | £190,980.00 | – | ||
| 77,175 | 85.46p | £65,953.75 | – | ||
| 50,500 | 84.38p | £42,611.90 | – | ||
| 200,000 | 80.78p | £161,560.00 | – | ||
| 150,000 | 81.85p | £122,775.00 | – | ||
| 190,000 | 82.24p | £156,256.00 | – | ||
| 47,023 | 81.40p | £38,276.72 | – | ||
| 150,000 | 81.07p | £121,605.00 | – | ||
| 200,000 | 83.20p | £166,400.00 | – | ||
| 95,852 | 83.60p | £80,132.27 | – | ||
| 200,000 | 80.23p | £160,460.00 | – | ||
| 137,000 | 79.60p | £109,052.00 | – | ||
| 200,000 | 79.47p | £158,940.00 | – | ||
| 221,434 | 79.99p | £177,125.06 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 137,000 | 69.75p | £95,557.50 | – | ||
| 72,443 | 69.84p | £50,594.19 | – | ||
| 125,000 | 71.36p | £89,200.00 | – | ||
| 150,000 | 72.15p | £108,225.00 | – | ||
| 125,000 | 72.26p | £90,325.00 | – | ||
| 125,000 | 72.44p | £90,550.00 | – | ||
| 160,000 | 74.61p | £119,376.00 | – | ||
| 61,802 | 75.51p | £46,666.69 | – | ||
| 175,000 | 75.40p | £131,950.00 | – | ||
| 25,000 | 75.81p | £18,952.50 | – | ||
| 71,189 | 75.23p | £53,555.48 | – | ||
| 150,000 | 76.73p | £115,095.00 | – | ||
| 150,000 | 77.77p | £116,655.00 | – | ||
| 75,000 | 78.33p | £58,747.50 | – | ||
| 200,000 | 80.00p | £160,000.00 | – | ||
| 28,458 | 78.61p | £22,370.83 | – | ||
| 125,000 | 78.82p | £98,525.00 | – | ||
| 150,000 | 78.98p | £118,470.00 | – | ||
| 150,000 | 79.46p | £119,190.00 | – | ||
| 165,000 | 79.69p | £131,488.50 | – | ||
| 97,162 | 80.40p | £78,118.25 | – | ||
| 150,000 | 79.30p | £118,950.00 | – | ||
| 195,206 | 79.86p | £155,891.51 | – | ||
| 145,000 | 80.26p | £116,377.00 | – | ||
| 127,586 | 80.47p | £102,668.45 | – | ||
| 150,000 | 80.65p | £120,975.00 | – | ||
| 161,711 | 80.53p | £130,225.87 | – | ||
| 175,000 | 80.59p | £141,032.50 | – | ||
| 200,000 | 82.10p | £164,200.00 | – | ||
| 200,000 | 82.00p | £164,000.00 | – | ||
| 200,000 | 82.68p | £165,360.00 | – | ||
| 200,000 | 82.68p | £165,360.00 | – | ||
| 100,000 | 83.20p | £83,200.00 | – | ||
| 107,500 | 83.41p | £89,665.75 | – | ||
| 175,000 | 84.07p | £147,122.50 | – | ||
| 163,716 | 84.41p | £138,192.68 | – | ||
| 225,000 | 84.88p | £190,980.00 | – | ||
| 77,175 | 85.46p | £65,953.75 | – | ||
| 50,500 | 84.38p | £42,611.90 | – | ||
| 200,000 | 80.78p | £161,560.00 | – | ||
| 150,000 | 81.85p | £122,775.00 | – | ||
| 190,000 | 82.24p | £156,256.00 | – | ||
| 47,023 | 81.40p | £38,276.72 | – | ||
| 150,000 | 81.07p | £121,605.00 | – | ||
| 200,000 | 83.20p | £166,400.00 | – | ||
| 95,852 | 83.60p | £80,132.27 | – | ||
| 200,000 | 80.23p | £160,460.00 | – | ||
| 137,000 | 79.60p | £109,052.00 | – | ||
| 200,000 | 79.47p | £158,940.00 | – | ||
| 221,434 | 79.99p | £177,125.06 | – |
