| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,000 | 54.53p | £87,255.04 | – | ||
| 63,000 | 54.65p | £34,429.50 | – | ||
| 235,000 | 53.30p | £125,259.94 | – | ||
| 110,000 | 53.55p | £58,906.98 | – | ||
| 110,000 | 54.00p | £59,400.00 | – | ||
| 160,000 | 54.70p | £87,520.00 | – | ||
| 60,000 | 54.85p | £32,911.20 | – | ||
| 61,000 | 54.80p | £33,428.00 | – | ||
| 63,000 | 55.40p | £34,902.00 | – | ||
| 60,000 | 55.00p | £33,000.00 | – | ||
| 62,000 | 55.40p | £34,348.00 | – | ||
| 63,000 | 55.40p | £34,902.00 | – | ||
| 185,000 | 55.40p | £102,490.00 | – | ||
| 60,000 | 55.69p | £33,411.30 | – | ||
| 61,000 | 56.40p | £34,404.00 | – | ||
| 62,000 | 56.20p | £34,844.00 | – | ||
| 58,000 | 0.57p | £328.28 | – | ||
| 60,000 | 56.82p | £34,094.40 | – | ||
| 110,000 | 56.80p | £62,475.05 | – | ||
| 40,000 | 57.00p | £22,800.00 | – | ||
| 60,000 | 57.50p | £34,500.00 | – | ||
| 116,000 | 57.40p | £66,578.78 | – | ||
| 60,000 | 56.00p | £33,600.00 | – | ||
| 75,204 | 57.80p | £43,467.91 | – | ||
| 250,000 | 0.58p | £1,444.00 | – | ||
| 100,000 | 58.18p | £58,180.00 | – | ||
| 100,000 | 59.00p | £59,000.00 | – | ||
| 250,000 | 59.10p | £147,750.00 | – | ||
| 375,000 | 0.59p | £2,211.38 | – | ||
| 462,000 | 59.00p | £272,580.00 | – | ||
| 500,000 | 0.57p | £2,874.00 | – | ||
| 500,000 | 57.50p | £287,500.00 | – | ||
| 200,000 | 57.50p | £115,000.00 | – | ||
| 600,000 | 0.56p | £3,331.20 | – | ||
| 550,000 | 55.56p | £305,575.05 | – | ||
| 600,000 | 0.56p | £3,330.00 | – | ||
| 626,233 | 55.65p | £348,470.48 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,000 | 54.53p | £87,255.04 | – | ||
| 63,000 | 54.65p | £34,429.50 | – | ||
| 235,000 | 53.30p | £125,259.94 | – | ||
| 110,000 | 53.55p | £58,906.98 | – | ||
| 110,000 | 54.00p | £59,400.00 | – | ||
| 160,000 | 54.70p | £87,520.00 | – | ||
| 60,000 | 54.85p | £32,911.20 | – | ||
| 61,000 | 54.80p | £33,428.00 | – | ||
| 63,000 | 55.40p | £34,902.00 | – | ||
| 60,000 | 55.00p | £33,000.00 | – | ||
| 62,000 | 55.40p | £34,348.00 | – | ||
| 63,000 | 55.40p | £34,902.00 | – | ||
| 185,000 | 55.40p | £102,490.00 | – | ||
| 60,000 | 55.69p | £33,411.30 | – | ||
| 61,000 | 56.40p | £34,404.00 | – | ||
| 62,000 | 56.20p | £34,844.00 | – | ||
| 58,000 | 0.57p | £328.28 | – | ||
| 60,000 | 56.82p | £34,094.40 | – | ||
| 110,000 | 56.80p | £62,475.05 | – | ||
| 40,000 | 57.00p | £22,800.00 | – | ||
| 60,000 | 57.50p | £34,500.00 | – | ||
| 116,000 | 57.40p | £66,578.78 | – | ||
| 60,000 | 56.00p | £33,600.00 | – | ||
| 75,204 | 57.80p | £43,467.91 | – | ||
| 250,000 | 0.58p | £1,444.00 | – | ||
| 100,000 | 58.18p | £58,180.00 | – | ||
| 100,000 | 59.00p | £59,000.00 | – | ||
| 250,000 | 59.10p | £147,750.00 | – | ||
| 375,000 | 0.59p | £2,211.38 | – | ||
| 462,000 | 59.00p | £272,580.00 | – | ||
| 500,000 | 0.57p | £2,874.00 | – | ||
| 500,000 | 57.50p | £287,500.00 | – | ||
| 200,000 | 57.50p | £115,000.00 | – | ||
| 600,000 | 0.56p | £3,331.20 | – | ||
| 550,000 | 55.56p | £305,575.05 | – | ||
| 600,000 | 0.56p | £3,330.00 | – | ||
| 626,233 | 55.65p | £348,470.48 | – |
