| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 89.47p | £98,417.00 | – | ||
| 46,614 | 89.95p | £41,929.29 | – | ||
| 65,000 | 89.85p | £58,402.50 | – | ||
| 54,739 | 90.33p | £49,445.74 | – | ||
| 150,000 | 90.49p | £135,735.00 | – | ||
| 12,443 | 92.10p | £11,460.00 | – | ||
| 26,000 | 91.90p | £23,894.00 | – | ||
| 8,000 | 91.60p | £7,328.00 | – | ||
| 100,000 | 91.49p | £91,490.00 | – | ||
| 80,018 | 91.32p | £73,072.44 | – | ||
| 40,000 | 84.80p | £33,920.00 | – | ||
| 110,000 | 85.00p | £93,500.00 | – | ||
| 50,000 | 84.60p | £42,300.00 | – | ||
| 25,000 | 86.40p | £21,600.00 | – | ||
| 70,000 | 86.40p | £60,480.00 | – | ||
| 20,000 | 86.08p | £17,216.00 | – | ||
| 20,000 | 85.23p | £17,046.00 | – | ||
| 10,000 | 85.60p | £8,560.00 | – | ||
| 71,504 | 86.28p | £61,693.65 | – | ||
| 35,001 | 85.93p | £30,076.36 | – | ||
| 60,000 | 86.20p | £51,720.00 | – | ||
| 93,558 | 86.20p | £80,647.00 | – | ||
| 34,000 | 76.60p | £26,044.00 | – | ||
| 60,000 | 75.90p | £45,540.00 | – | ||
| 127,000 | 76.16p | £96,723.20 | – | ||
| 80,000 | 75.83p | £60,664.00 | – | ||
| 60,000 | 76.03p | £45,618.00 | – | ||
| 60,000 | 75.72p | £45,432.00 | – | ||
| 22,462 | 76.80p | £17,250.82 | – | ||
| 120,000 | 76.89p | £92,268.00 | – | ||
| 60,000 | 75.15p | £45,090.00 | – | ||
| 60,000 | 75.50p | £45,300.00 | – | ||
| 50,000 | 76.60p | £38,300.00 | – | ||
| 70,000 | 76.35p | £53,445.00 | – | ||
| 60,000 | 77.00p | £46,200.00 | – | ||
| 60,000 | 77.00p | £46,200.00 | – | ||
| 60,000 | 76.40p | £45,840.00 | – | ||
| 95,000 | 76.55p | £72,722.50 | – | ||
| 95,000 | 77.09p | £73,235.50 | – | ||
| 70,000 | 76.97p | £53,879.00 | – | ||
| 60,000 | 77.98p | £46,788.00 | – | ||
| 60,000 | 78.57p | £47,142.00 | – | ||
| 60,000 | 78.40p | £47,040.00 | – | ||
| 60,000 | 79.63p | £47,778.00 | – | ||
| 60,000 | 79.40p | £47,640.00 | – | ||
| 60,000 | 80.00p | £48,000.00 | – | ||
| 82,000 | 79.17p | £64,919.40 | – | ||
| 75,000 | 79.00p | £59,250.00 | – | ||
| 75,000 | 81.63p | £61,222.50 | – | ||
| 75,000 | 81.90p | £61,425.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 89.47p | £98,417.00 | – | ||
| 46,614 | 89.95p | £41,929.29 | – | ||
| 65,000 | 89.85p | £58,402.50 | – | ||
| 54,739 | 90.33p | £49,445.74 | – | ||
| 150,000 | 90.49p | £135,735.00 | – | ||
| 12,443 | 92.10p | £11,460.00 | – | ||
| 26,000 | 91.90p | £23,894.00 | – | ||
| 8,000 | 91.60p | £7,328.00 | – | ||
| 100,000 | 91.49p | £91,490.00 | – | ||
| 80,018 | 91.32p | £73,072.44 | – | ||
| 40,000 | 84.80p | £33,920.00 | – | ||
| 110,000 | 85.00p | £93,500.00 | – | ||
| 50,000 | 84.60p | £42,300.00 | – | ||
| 25,000 | 86.40p | £21,600.00 | – | ||
| 70,000 | 86.40p | £60,480.00 | – | ||
| 20,000 | 86.08p | £17,216.00 | – | ||
| 20,000 | 85.23p | £17,046.00 | – | ||
| 10,000 | 85.60p | £8,560.00 | – | ||
| 71,504 | 86.28p | £61,693.65 | – | ||
| 35,001 | 85.93p | £30,076.36 | – | ||
| 60,000 | 86.20p | £51,720.00 | – | ||
| 93,558 | 86.20p | £80,647.00 | – | ||
| 34,000 | 76.60p | £26,044.00 | – | ||
| 60,000 | 75.90p | £45,540.00 | – | ||
| 127,000 | 76.16p | £96,723.20 | – | ||
| 80,000 | 75.83p | £60,664.00 | – | ||
| 60,000 | 76.03p | £45,618.00 | – | ||
| 60,000 | 75.72p | £45,432.00 | – | ||
| 22,462 | 76.80p | £17,250.82 | – | ||
| 120,000 | 76.89p | £92,268.00 | – | ||
| 60,000 | 75.15p | £45,090.00 | – | ||
| 60,000 | 75.50p | £45,300.00 | – | ||
| 50,000 | 76.60p | £38,300.00 | – | ||
| 70,000 | 76.35p | £53,445.00 | – | ||
| 60,000 | 77.00p | £46,200.00 | – | ||
| 60,000 | 77.00p | £46,200.00 | – | ||
| 60,000 | 76.40p | £45,840.00 | – | ||
| 95,000 | 76.55p | £72,722.50 | – | ||
| 95,000 | 77.09p | £73,235.50 | – | ||
| 70,000 | 76.97p | £53,879.00 | – | ||
| 60,000 | 77.98p | £46,788.00 | – | ||
| 60,000 | 78.57p | £47,142.00 | – | ||
| 60,000 | 78.40p | £47,040.00 | – | ||
| 60,000 | 79.63p | £47,778.00 | – | ||
| 60,000 | 79.40p | £47,640.00 | – | ||
| 60,000 | 80.00p | £48,000.00 | – | ||
| 82,000 | 79.17p | £64,919.40 | – | ||
| 75,000 | 79.00p | £59,250.00 | – | ||
| 75,000 | 81.63p | £61,222.50 | – | ||
| 75,000 | 81.90p | £61,425.00 | – |
