| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 204,794 | 215.70p | £441,731.85 | 0 | ||
| 500,000 | 214.95p | £1,074,771.50 | 0 | ||
| 255,950 | 198.62p | £508,377.10 | 0 | ||
| 600,000 | 200.00p | £1,200,000.00 | 0 | ||
| 500,000 | 204.88p | £1,024,420.00 | 0 | ||
| 386,500 | 209.27p | £808,847.10 | 0 | ||
| 200,000 | 231.36p | £462,716.80 | 0 | ||
| 250,000 | 227.75p | £569,375.00 | 0 | ||
| 250,000 | 217.48p | £543,707.75 | 0 | ||
| 200,000 | 221.03p | £442,070.00 | 0 | ||
| 250,000 | 212.39p | £530,980.50 | 0 | ||
| 41,454 | 202.23p | £83,831.93 | – | ||
| 90,855 | 191.00p | £173,531.69 | – | ||
| 130,000 | 193.17p | £251,117.10 | – | ||
| 130,000 | 192.90p | £250,770.65 | – | ||
| 130,000 | 194.00p | £252,200.65 | – | ||
| 130,000 | 194.25p | £252,524.87 | – | ||
| 130,000 | 197.66p | £256,955.66 | – | ||
| 130,000 | 196.23p | £255,100.56 | – | ||
| 130,000 | 197.21p | £256,370.92 | – | ||
| 130,000 | 201.64p | £262,126.28 | – | ||
| 130,000 | 201.05p | £261,367.47 | – | ||
| 130,000 | 201.37p | £261,779.57 | – | ||
| 50,000 | 207.55p | £103,775.75 | – | ||
| 50,000 | 206.19p | £103,092.65 | – | ||
| 50,000 | 200.15p | £100,073.80 | – | ||
| 50,000 | 195.53p | £97,766.25 | – | ||
| 50,000 | 199.00p | £99,498.60 | – | ||
| 50,000 | 199.07p | £99,537.25 | – | ||
| 50,000 | 197.67p | £98,834.35 | – | ||
| 50,000 | 192.19p | £96,092.50 | – | ||
| 50,000 | 189.67p | £94,834.75 | – | ||
| 50,000 | 194.09p | £97,045.60 | – | ||
| 150,000 | 199.94p | £299,905.65 | – | ||
| 150,000 | 193.74p | £290,613.15 | – | ||
| 150,000 | 198.39p | £297,585.60 | – | ||
| 150,000 | 200.47p | £300,708.60 | – | ||
| 100,000 | 203.27p | £203,265.10 | – | ||
| 50,000 | 204.39p | £102,196.20 | – | ||
| 150,000 | 209.20p | £313,795.05 | – | ||
| 300,000 | 212.24p | £636,711.30 | – | ||
| 50,000 | 222.04p | £111,021.70 | – | ||
| 50,000 | 219.82p | £109,910.35 | – | ||
| 50,000 | 217.12p | £108,561.00 | – | ||
| 50,000 | 221.78p | £110,889.45 | – | ||
| 100,000 | 219.49p | £219,490.00 | – | ||
| 50,000 | 243.62p | £121,810.00 | – | ||
| 50,000 | 243.41p | £121,706.50 | – | ||
| 50,000 | 239.54p | £119,770.15 | – | ||
| 50,000 | 239.54p | £119,770.15 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 204,794 | 215.70p | £441,731.85 | 0 | ||
| 500,000 | 214.95p | £1,074,771.50 | 0 | ||
| 255,950 | 198.62p | £508,377.10 | 0 | ||
| 600,000 | 200.00p | £1,200,000.00 | 0 | ||
| 500,000 | 204.88p | £1,024,420.00 | 0 | ||
| 386,500 | 209.27p | £808,847.10 | 0 | ||
| 200,000 | 231.36p | £462,716.80 | 0 | ||
| 250,000 | 227.75p | £569,375.00 | 0 | ||
| 250,000 | 217.48p | £543,707.75 | 0 | ||
| 200,000 | 221.03p | £442,070.00 | 0 | ||
| 250,000 | 212.39p | £530,980.50 | 0 | ||
| 41,454 | 202.23p | £83,831.93 | – | ||
| 90,855 | 191.00p | £173,531.69 | – | ||
| 130,000 | 193.17p | £251,117.10 | – | ||
| 130,000 | 192.90p | £250,770.65 | – | ||
| 130,000 | 194.00p | £252,200.65 | – | ||
| 130,000 | 194.25p | £252,524.87 | – | ||
| 130,000 | 197.66p | £256,955.66 | – | ||
| 130,000 | 196.23p | £255,100.56 | – | ||
| 130,000 | 197.21p | £256,370.92 | – | ||
| 130,000 | 201.64p | £262,126.28 | – | ||
| 130,000 | 201.05p | £261,367.47 | – | ||
| 130,000 | 201.37p | £261,779.57 | – | ||
| 50,000 | 207.55p | £103,775.75 | – | ||
| 50,000 | 206.19p | £103,092.65 | – | ||
| 50,000 | 200.15p | £100,073.80 | – | ||
| 50,000 | 195.53p | £97,766.25 | – | ||
| 50,000 | 199.00p | £99,498.60 | – | ||
| 50,000 | 199.07p | £99,537.25 | – | ||
| 50,000 | 197.67p | £98,834.35 | – | ||
| 50,000 | 192.19p | £96,092.50 | – | ||
| 50,000 | 189.67p | £94,834.75 | – | ||
| 50,000 | 194.09p | £97,045.60 | – | ||
| 150,000 | 199.94p | £299,905.65 | – | ||
| 150,000 | 193.74p | £290,613.15 | – | ||
| 150,000 | 198.39p | £297,585.60 | – | ||
| 150,000 | 200.47p | £300,708.60 | – | ||
| 100,000 | 203.27p | £203,265.10 | – | ||
| 50,000 | 204.39p | £102,196.20 | – | ||
| 150,000 | 209.20p | £313,795.05 | – | ||
| 300,000 | 212.24p | £636,711.30 | – | ||
| 50,000 | 222.04p | £111,021.70 | – | ||
| 50,000 | 219.82p | £109,910.35 | – | ||
| 50,000 | 217.12p | £108,561.00 | – | ||
| 50,000 | 221.78p | £110,889.45 | – | ||
| 100,000 | 219.49p | £219,490.00 | – | ||
| 50,000 | 243.62p | £121,810.00 | – | ||
| 50,000 | 243.41p | £121,706.50 | – | ||
| 50,000 | 239.54p | £119,770.15 | – | ||
| 50,000 | 239.54p | £119,770.15 | – |
