| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,996 | 62.17p | £27,974.01 | – | ||
| 44,632 | 63.25p | £28,229.74 | – | ||
| 44,871 | 63.18p | £28,349.50 | – | ||
| 44,469 | 62.89p | £27,966.55 | – | ||
| 61,582 | 62.82p | £38,685.81 | – | ||
| 43,782 | 61.96p | £27,127.33 | – | ||
| 44,778 | 62.12p | £27,816.09 | – | ||
| 44,312 | 62.51p | £27,699.43 | – | ||
| 42,229 | 62.32p | £26,317.11 | – | ||
| 64,741 | 61.68p | £39,932.25 | – | ||
| 43,117 | 60.90p | £26,258.25 | – | ||
| 44,890 | 61.18p | £27,463.70 | – | ||
| 34,866 | 61.77p | £21,536.73 | – | ||
| 44,040 | 61.88p | £27,251.95 | – | ||
| 49,790 | 63.03p | £31,382.64 | – | ||
| 45,000 | 63.88p | £28,746.00 | – | ||
| 43,519 | 66.33p | £28,866.15 | – | ||
| 44,498 | 65.62p | £29,199.59 | – | ||
| 43,604 | 65.11p | £28,390.56 | – | ||
| 48,449 | 64.68p | £31,336.81 | – | ||
| 45,000 | 64.92p | £29,214.00 | – | ||
| 42,984 | 65.16p | £28,008.37 | – | ||
| 43,078 | 65.90p | £28,388.40 | – | ||
| 41,690 | 66.71p | £27,811.40 | – | ||
| 44,456 | 67.16p | £29,856.65 | – | ||
| 44,424 | 66.63p | £29,599.71 | – | ||
| 44,990 | 65.63p | £29,526.94 | – | ||
| 44,815 | 66.15p | £29,645.12 | – | ||
| 43,561 | 65.97p | £28,737.19 | – | ||
| 49,747 | 65.75p | £32,708.65 | – | ||
| 44,642 | 65.10p | £29,061.94 | – | ||
| 44,668 | 64.04p | £28,605.39 | – | ||
| 45,000 | 64.82p | £29,169.00 | – | ||
| 44,234 | 64.99p | £28,747.68 | – | ||
| 69,492 | 65.02p | £45,183.70 | – | ||
| 46,850 | 64.21p | £30,082.38 | – | ||
| 46,838 | 63.67p | £29,821.75 | – | ||
| 66,556 | 63.60p | £42,329.62 | – | ||
| 46,245 | 64.74p | £29,939.01 | – | ||
| 46,665 | 64.35p | £30,028.93 | – | ||
| 44,382 | 63.46p | £28,164.82 | – | ||
| 700,000 | 62.65p | £438,550.00 | – | ||
| 44,573 | 64.59p | £28,789.70 | – | ||
| 45,000 | 64.73p | £29,128.50 | – | ||
| 45,000 | 65.02p | £29,259.00 | – | ||
| 45,000 | 64.17p | £28,876.50 | – | ||
| 53,000 | 63.23p | £33,511.90 | – | ||
| 37,700 | 63.00p | £23,751.00 | – | ||
| 44,719 | 63.60p | £28,441.28 | – | ||
| 49,659 | 64.51p | £32,035.02 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,996 | 62.17p | £27,974.01 | – | ||
| 44,632 | 63.25p | £28,229.74 | – | ||
| 44,871 | 63.18p | £28,349.50 | – | ||
| 44,469 | 62.89p | £27,966.55 | – | ||
| 61,582 | 62.82p | £38,685.81 | – | ||
| 43,782 | 61.96p | £27,127.33 | – | ||
| 44,778 | 62.12p | £27,816.09 | – | ||
| 44,312 | 62.51p | £27,699.43 | – | ||
| 42,229 | 62.32p | £26,317.11 | – | ||
| 64,741 | 61.68p | £39,932.25 | – | ||
| 43,117 | 60.90p | £26,258.25 | – | ||
| 44,890 | 61.18p | £27,463.70 | – | ||
| 34,866 | 61.77p | £21,536.73 | – | ||
| 44,040 | 61.88p | £27,251.95 | – | ||
| 49,790 | 63.03p | £31,382.64 | – | ||
| 45,000 | 63.88p | £28,746.00 | – | ||
| 43,519 | 66.33p | £28,866.15 | – | ||
| 44,498 | 65.62p | £29,199.59 | – | ||
| 43,604 | 65.11p | £28,390.56 | – | ||
| 48,449 | 64.68p | £31,336.81 | – | ||
| 45,000 | 64.92p | £29,214.00 | – | ||
| 42,984 | 65.16p | £28,008.37 | – | ||
| 43,078 | 65.90p | £28,388.40 | – | ||
| 41,690 | 66.71p | £27,811.40 | – | ||
| 44,456 | 67.16p | £29,856.65 | – | ||
| 44,424 | 66.63p | £29,599.71 | – | ||
| 44,990 | 65.63p | £29,526.94 | – | ||
| 44,815 | 66.15p | £29,645.12 | – | ||
| 43,561 | 65.97p | £28,737.19 | – | ||
| 49,747 | 65.75p | £32,708.65 | – | ||
| 44,642 | 65.10p | £29,061.94 | – | ||
| 44,668 | 64.04p | £28,605.39 | – | ||
| 45,000 | 64.82p | £29,169.00 | – | ||
| 44,234 | 64.99p | £28,747.68 | – | ||
| 69,492 | 65.02p | £45,183.70 | – | ||
| 46,850 | 64.21p | £30,082.38 | – | ||
| 46,838 | 63.67p | £29,821.75 | – | ||
| 66,556 | 63.60p | £42,329.62 | – | ||
| 46,245 | 64.74p | £29,939.01 | – | ||
| 46,665 | 64.35p | £30,028.93 | – | ||
| 44,382 | 63.46p | £28,164.82 | – | ||
| 700,000 | 62.65p | £438,550.00 | – | ||
| 44,573 | 64.59p | £28,789.70 | – | ||
| 45,000 | 64.73p | £29,128.50 | – | ||
| 45,000 | 65.02p | £29,259.00 | – | ||
| 45,000 | 64.17p | £28,876.50 | – | ||
| 53,000 | 63.23p | £33,511.90 | – | ||
| 37,700 | 63.00p | £23,751.00 | – | ||
| 44,719 | 63.60p | £28,441.28 | – | ||
| 49,659 | 64.51p | £32,035.02 | – |
