| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 750,000 | 84.39p | £632,925.00 | 126,881,499 | ||
| 350,000 | 84.92p | £297,220.00 | 126,131,499 | ||
| 100,000 | 84.53p | £84,530.00 | 125,781,499 | ||
| 108,923 | 84.09p | £91,593.35 | 125,681,499 | ||
| 139,035 | 83.83p | £116,553.04 | 125,572,576 | ||
| 500,000 | 83.55p | £417,750.00 | 125,433,541 | ||
| 1,500,000 | 82.80p | £1,242,000.00 | 124,933,541 | ||
| 750,000 | 83.18p | £623,850.00 | 123,433,541 | ||
| 750,000 | 83.45p | £625,875.00 | 122,683,541 | ||
| 10,000,000 | 82.54p | £8,254,000.00 | 121,933,541 | ||
| 4,643,000 | 82.22p | £3,817,474.60 | 111,933,541 | ||
| 250,000 | 81.82p | £204,550.00 | 107,290,541 | ||
| 250,000 | 82.04p | £205,100.00 | 107,040,541 | ||
| 1,771,159 | 82.64p | £1,463,685.80 | 106,790,541 | ||
| 1,000,000 | 82.63p | £826,300.00 | 105,019,382 | ||
| 1,000,000 | 82.54p | £825,400.00 | 104,019,382 | ||
| 750,000 | 82.68p | £620,100.00 | 103,019,382 | ||
| 1,750,000 | 82.46p | £1,443,050.00 | 102,269,382 | ||
| 750,000 | 82.00p | £615,000.00 | 100,519,382 | ||
| 250,000 | 82.27p | £205,675.00 | 99,769,382 | ||
| 300,000 | 81.92p | £245,760.00 | 99,519,382 | ||
| 200,000 | 81.72p | £163,440.00 | 99,219,382 | ||
| 150,000 | 83.60p | £125,400.00 | 98,869,382 | ||
| 150,000 | 83.53p | £125,295.00 | 98,719,382 | ||
| 200,000 | 83.63p | £167,260.00 | 98,569,382 | ||
| 200,000 | 82.45p | £164,900.00 | 98,169,382 | ||
| 625,000 | 82.51p | £515,687.50 | 97,969,382 | ||
| 250,000 | 83.10p | £207,750.00 | 97,344,382 | ||
| 185,706 | 83.07p | £154,265.97 | 97,094,382 | ||
| 300,000 | 82.83p | £248,490.00 | 96,908,676 | ||
| 3,570,000 | 83.55p | £2,982,735.00 | 96,608,676 | ||
| 2,390,000 | 83.63p | £1,998,757.00 | 93,038,676 | ||
| 3,500,000 | 83.61p | £2,926,350.00 | 90,648,676 | ||
| 3,600,000 | 83.06p | £2,990,160.00 | 87,148,676 | ||
| 1,713,562 | 82.35p | £1,411,118.31 | 83,548,676 | ||
| 2,400,000 | 81.68p | £1,960,320.00 | 81,835,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 378,089 | 78.74p | £297,707.28 | 75,689,177 | ||
| 354,037 | 78.34p | £277,352.59 | 75,311,088 | ||
| 262,345 | 78.65p | £206,334.34 | 74,957,051 | ||
| 359,189 | 78.36p | £281,460.50 | 74,694,706 | ||
| 225,826 | 78.31p | £176,844.34 | 74,335,517 | ||
| 410,020 | 79.34p | £325,309.87 | 74,109,691 | ||
| 276,308 | 79.31p | £219,139.87 | 73,699,671 | ||
| 184,741 | 78.81p | £145,594.38 | 73,423,363 | ||
| 303,787 | 77.83p | £236,437.42 | 73,238,622 | ||
| 413,758 | 77.71p | £321,531.34 | 72,934,835 | ||
| 402,981 | 77.80p | £313,519.22 | 72,521,077 | ||
| 136,246 | 77.67p | £105,822.27 | 72,118,096 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 750,000 | 84.39p | £632,925.00 | 126,881,499 | ||
| 350,000 | 84.92p | £297,220.00 | 126,131,499 | ||
| 100,000 | 84.53p | £84,530.00 | 125,781,499 | ||
| 108,923 | 84.09p | £91,593.35 | 125,681,499 | ||
| 139,035 | 83.83p | £116,553.04 | 125,572,576 | ||
| 500,000 | 83.55p | £417,750.00 | 125,433,541 | ||
| 1,500,000 | 82.80p | £1,242,000.00 | 124,933,541 | ||
| 750,000 | 83.18p | £623,850.00 | 123,433,541 | ||
| 750,000 | 83.45p | £625,875.00 | 122,683,541 | ||
| 10,000,000 | 82.54p | £8,254,000.00 | 121,933,541 | ||
| 4,643,000 | 82.22p | £3,817,474.60 | 111,933,541 | ||
| 250,000 | 81.82p | £204,550.00 | 107,290,541 | ||
| 250,000 | 82.04p | £205,100.00 | 107,040,541 | ||
| 1,771,159 | 82.64p | £1,463,685.80 | 106,790,541 | ||
| 1,000,000 | 82.63p | £826,300.00 | 105,019,382 | ||
| 1,000,000 | 82.54p | £825,400.00 | 104,019,382 | ||
| 750,000 | 82.68p | £620,100.00 | 103,019,382 | ||
| 1,750,000 | 82.46p | £1,443,050.00 | 102,269,382 | ||
| 750,000 | 82.00p | £615,000.00 | 100,519,382 | ||
| 250,000 | 82.27p | £205,675.00 | 99,769,382 | ||
| 300,000 | 81.92p | £245,760.00 | 99,519,382 | ||
| 200,000 | 81.72p | £163,440.00 | 99,219,382 | ||
| 150,000 | 83.60p | £125,400.00 | 98,869,382 | ||
| 150,000 | 83.53p | £125,295.00 | 98,719,382 | ||
| 200,000 | 83.63p | £167,260.00 | 98,569,382 | ||
| 200,000 | 82.45p | £164,900.00 | 98,169,382 | ||
| 625,000 | 82.51p | £515,687.50 | 97,969,382 | ||
| 250,000 | 83.10p | £207,750.00 | 97,344,382 | ||
| 185,706 | 83.07p | £154,265.97 | 97,094,382 | ||
| 300,000 | 82.83p | £248,490.00 | 96,908,676 | ||
| 3,570,000 | 83.55p | £2,982,735.00 | 96,608,676 | ||
| 2,390,000 | 83.63p | £1,998,757.00 | 93,038,676 | ||
| 3,500,000 | 83.61p | £2,926,350.00 | 90,648,676 | ||
| 3,600,000 | 83.06p | £2,990,160.00 | 87,148,676 | ||
| 1,713,562 | 82.35p | £1,411,118.31 | 83,548,676 | ||
| 2,400,000 | 81.68p | £1,960,320.00 | 81,835,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 2,350,000 | 79.38p | £1,865,430.00 | 79,435,114 | ||
| 378,089 | 78.74p | £297,707.28 | 75,689,177 | ||
| 354,037 | 78.34p | £277,352.59 | 75,311,088 | ||
| 262,345 | 78.65p | £206,334.34 | 74,957,051 | ||
| 359,189 | 78.36p | £281,460.50 | 74,694,706 | ||
| 225,826 | 78.31p | £176,844.34 | 74,335,517 | ||
| 410,020 | 79.34p | £325,309.87 | 74,109,691 | ||
| 276,308 | 79.31p | £219,139.87 | 73,699,671 | ||
| 184,741 | 78.81p | £145,594.38 | 73,423,363 | ||
| 303,787 | 77.83p | £236,437.42 | 73,238,622 | ||
| 413,758 | 77.71p | £321,531.34 | 72,934,835 | ||
| 402,981 | 77.80p | £313,519.22 | 72,521,077 | ||
| 136,246 | 77.67p | £105,822.27 | 72,118,096 |
