| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 43.50p | £21,750.00 | – | ||
| 50,000 | 44.55p | £22,275.00 | – | ||
| 50,000 | 44.55p | £22,275.00 | – | ||
| 50,000 | 43.90p | £21,950.00 | – | ||
| 50,000 | 45.60p | £22,800.00 | – | ||
| 50,000 | 45.91p | £22,952.50 | – | ||
| 50,000 | 43.60p | £21,802.50 | – | ||
| 50,000 | 43.17p | £21,584.55 | – | ||
| 50,000 | 46.00p | £23,000.00 | – | ||
| 50,000 | 46.60p | £23,300.00 | – | ||
| 50,000 | 47.60p | £23,800.00 | – | ||
| 15,000 | 47.00p | £7,050.00 | – | ||
| 50,000 | 46.08p | £23,040.00 | – | ||
| 50,000 | 46.45p | £23,225.00 | – | ||
| 50,000 | 46.25p | £23,125.00 | – | ||
| 50,000 | 47.20p | £23,600.00 | – | ||
| 50,000 | 47.83p | £23,915.50 | – | ||
| 50,000 | 47.59p | £23,797.00 | – | ||
| 50,000 | 48.46p | £24,229.50 | – | ||
| 30,000 | 47.99p | £14,397.60 | – | ||
| 10,000 | 57.00p | £5,700.00 | – | ||
| 60,000 | 58.00p | £34,800.00 | – | ||
| 55,000 | 59.00p | £32,450.00 | – | ||
| 62,000 | 56.00p | £34,720.00 | – | ||
| 60,000 | 56.50p | £33,900.00 | – | ||
| 63,000 | 55.53p | £34,986.42 | – | ||
| 62,000 | 53.90p | £33,418.00 | – | ||
| 64,000 | 54.00p | £34,560.00 | – | ||
| 200,000 | 53.70p | £107,400.00 | – | ||
| 25,000 | 53.65p | £13,412.50 | – | ||
| 264,000 | 53.00p | £139,920.00 | – | ||
| 65,000 | 52.58p | £34,177.98 | – | ||
| 94,000 | 53.32p | £50,122.02 | – | ||
| 25,000 | 53.90p | £13,475.00 | – | ||
| 63,000 | 53.69p | £33,824.01 | – | ||
| 200,000 | 53.70p | £107,400.00 | – | ||
| 170,000 | 54.23p | £92,192.19 | – | ||
| 60,000 | 54.95p | £32,970.00 | – | ||
| 175,000 | 55.13p | £96,471.73 | – | ||
| 250,000 | 56.72p | £141,791.25 | – | ||
| 57,000 | 56.53p | £32,222.10 | – | ||
| 60,000 | 55.88p | £33,529.98 | – | ||
| 15,000 | 54.00p | £8,100.00 | – | ||
| 20,000 | 54.00p | £10,800.00 | – | ||
| 30,000 | 55.00p | £16,500.00 | – | ||
| 62,000 | 54.80p | £33,976.00 | – | ||
| 61,000 | 54.80p | £33,428.00 | – | ||
| 25,000 | 54.87p | £13,716.60 | – | ||
| 63,000 | 54.45p | £34,303.50 | – | ||
| 64,000 | 54.55p | £34,912.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 43.50p | £21,750.00 | – | ||
| 50,000 | 44.55p | £22,275.00 | – | ||
| 50,000 | 44.55p | £22,275.00 | – | ||
| 50,000 | 43.90p | £21,950.00 | – | ||
| 50,000 | 45.60p | £22,800.00 | – | ||
| 50,000 | 45.91p | £22,952.50 | – | ||
| 50,000 | 43.60p | £21,802.50 | – | ||
| 50,000 | 43.17p | £21,584.55 | – | ||
| 50,000 | 46.00p | £23,000.00 | – | ||
| 50,000 | 46.60p | £23,300.00 | – | ||
| 50,000 | 47.60p | £23,800.00 | – | ||
| 15,000 | 47.00p | £7,050.00 | – | ||
| 50,000 | 46.08p | £23,040.00 | – | ||
| 50,000 | 46.45p | £23,225.00 | – | ||
| 50,000 | 46.25p | £23,125.00 | – | ||
| 50,000 | 47.20p | £23,600.00 | – | ||
| 50,000 | 47.83p | £23,915.50 | – | ||
| 50,000 | 47.59p | £23,797.00 | – | ||
| 50,000 | 48.46p | £24,229.50 | – | ||
| 30,000 | 47.99p | £14,397.60 | – | ||
| 10,000 | 57.00p | £5,700.00 | – | ||
| 60,000 | 58.00p | £34,800.00 | – | ||
| 55,000 | 59.00p | £32,450.00 | – | ||
| 62,000 | 56.00p | £34,720.00 | – | ||
| 60,000 | 56.50p | £33,900.00 | – | ||
| 63,000 | 55.53p | £34,986.42 | – | ||
| 62,000 | 53.90p | £33,418.00 | – | ||
| 64,000 | 54.00p | £34,560.00 | – | ||
| 200,000 | 53.70p | £107,400.00 | – | ||
| 25,000 | 53.65p | £13,412.50 | – | ||
| 264,000 | 53.00p | £139,920.00 | – | ||
| 65,000 | 52.58p | £34,177.98 | – | ||
| 94,000 | 53.32p | £50,122.02 | – | ||
| 25,000 | 53.90p | £13,475.00 | – | ||
| 63,000 | 53.69p | £33,824.01 | – | ||
| 200,000 | 53.70p | £107,400.00 | – | ||
| 170,000 | 54.23p | £92,192.19 | – | ||
| 60,000 | 54.95p | £32,970.00 | – | ||
| 175,000 | 55.13p | £96,471.73 | – | ||
| 250,000 | 56.72p | £141,791.25 | – | ||
| 57,000 | 56.53p | £32,222.10 | – | ||
| 60,000 | 55.88p | £33,529.98 | – | ||
| 15,000 | 54.00p | £8,100.00 | – | ||
| 20,000 | 54.00p | £10,800.00 | – | ||
| 30,000 | 55.00p | £16,500.00 | – | ||
| 62,000 | 54.80p | £33,976.00 | – | ||
| 61,000 | 54.80p | £33,428.00 | – | ||
| 25,000 | 54.87p | £13,716.60 | – | ||
| 63,000 | 54.45p | £34,303.50 | – | ||
| 64,000 | 54.55p | £34,912.00 | – |
