| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 84,084 | 73.50p | £61,801.74 | 67,248,430 | ||
| 92,203 | 73.88p | £68,119.58 | 67,164,346 | ||
| 272,533 | 73.89p | £201,374.63 | 67,072,143 | ||
| 323,676 | 73.63p | £238,322.64 | 66,799,610 | ||
| 525,867 | 74.96p | £394,189.90 | 66,475,934 | ||
| 275,651 | 74.41p | £205,111.91 | 65,950,067 | ||
| 454,217 | 73.56p | £334,122.03 | – | ||
| 457,244 | 73.29p | £335,114.13 | – | ||
| 497,371 | 73.82p | £367,159.27 | – | ||
| 424,725 | 74.40p | £315,995.40 | – | ||
| 535,856 | 73.91p | £396,051.17 | – | ||
| 226,478 | 73.38p | £166,189.56 | – | ||
| 403,202 | 73.74p | £297,321.15 | – | ||
| 519,789 | 74.42p | £386,826.97 | – | ||
| 493,091 | 74.16p | £365,676.29 | – | ||
| 35,100 | 74.32p | £26,086.32 | – | ||
| 203,067 | 74.70p | £151,691.05 | – | ||
| 184,192 | 74.67p | £137,536.17 | – | ||
| 5,363 | 74.28p | £3,983.64 | – | ||
| 307,342 | 74.37p | £228,570.25 | – | ||
| 391,567 | 74.50p | £291,717.42 | – | ||
| 352,824 | 74.76p | £263,771.22 | – | ||
| 373,520 | 74.55p | £278,459.16 | – | ||
| 350,000 | 75.82p | £265,370.00 | – | ||
| 20,000 | 75.31p | £15,062.00 | – | ||
| 332,231 | 76.48p | £254,090.27 | – | ||
| 35,371 | 76.90p | £27,200.30 | – | ||
| 54,938 | 76.60p | £42,082.51 | – | ||
| 336,465 | 76.80p | £258,405.12 | – | ||
| 86,319 | 76.70p | £66,206.67 | – | ||
| 31,004 | 76.63p | £23,758.37 | – | ||
| 203,868 | 77.17p | £157,324.94 | – | ||
| 219,086 | 76.99p | £168,674.31 | – | ||
| 81,495 | 76.47p | £62,319.23 | – | ||
| 157,939 | 76.21p | £120,365.31 | – | ||
| 168,413 | 76.10p | £128,162.29 | – | ||
| 176,891 | 76.33p | £135,020.90 | – | ||
| 172,193 | 77.03p | £132,640.27 | – | ||
| 250,000 | 73.78p | £184,450.00 | – | ||
| 150,000 | 74.65p | £111,975.00 | – | ||
| 200,000 | 75.00p | £150,000.00 | – | ||
| 500,000 | 74.58p | £372,900.00 | – | ||
| 85,000 | 70.40p | £59,840.00 | – | ||
| 125,000 | 70.09p | £87,612.50 | – | ||
| 250,000 | 71.07p | £177,675.00 | – | ||
| 200,000 | 71.24p | £142,480.00 | – | ||
| 200,000 | 72.38p | £144,760.00 | – | ||
| 200,000 | 74.29p | £148,580.00 | – | ||
| 150,000 | 74.41p | £111,615.00 | – | ||
| 75,000 | 73.68p | £55,260.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 84,084 | 73.50p | £61,801.74 | 67,248,430 | ||
| 92,203 | 73.88p | £68,119.58 | 67,164,346 | ||
| 272,533 | 73.89p | £201,374.63 | 67,072,143 | ||
| 323,676 | 73.63p | £238,322.64 | 66,799,610 | ||
| 525,867 | 74.96p | £394,189.90 | 66,475,934 | ||
| 275,651 | 74.41p | £205,111.91 | 65,950,067 | ||
| 454,217 | 73.56p | £334,122.03 | – | ||
| 457,244 | 73.29p | £335,114.13 | – | ||
| 497,371 | 73.82p | £367,159.27 | – | ||
| 424,725 | 74.40p | £315,995.40 | – | ||
| 535,856 | 73.91p | £396,051.17 | – | ||
| 226,478 | 73.38p | £166,189.56 | – | ||
| 403,202 | 73.74p | £297,321.15 | – | ||
| 519,789 | 74.42p | £386,826.97 | – | ||
| 493,091 | 74.16p | £365,676.29 | – | ||
| 35,100 | 74.32p | £26,086.32 | – | ||
| 203,067 | 74.70p | £151,691.05 | – | ||
| 184,192 | 74.67p | £137,536.17 | – | ||
| 5,363 | 74.28p | £3,983.64 | – | ||
| 307,342 | 74.37p | £228,570.25 | – | ||
| 391,567 | 74.50p | £291,717.42 | – | ||
| 352,824 | 74.76p | £263,771.22 | – | ||
| 373,520 | 74.55p | £278,459.16 | – | ||
| 350,000 | 75.82p | £265,370.00 | – | ||
| 20,000 | 75.31p | £15,062.00 | – | ||
| 332,231 | 76.48p | £254,090.27 | – | ||
| 35,371 | 76.90p | £27,200.30 | – | ||
| 54,938 | 76.60p | £42,082.51 | – | ||
| 336,465 | 76.80p | £258,405.12 | – | ||
| 86,319 | 76.70p | £66,206.67 | – | ||
| 31,004 | 76.63p | £23,758.37 | – | ||
| 203,868 | 77.17p | £157,324.94 | – | ||
| 219,086 | 76.99p | £168,674.31 | – | ||
| 81,495 | 76.47p | £62,319.23 | – | ||
| 157,939 | 76.21p | £120,365.31 | – | ||
| 168,413 | 76.10p | £128,162.29 | – | ||
| 176,891 | 76.33p | £135,020.90 | – | ||
| 172,193 | 77.03p | £132,640.27 | – | ||
| 250,000 | 73.78p | £184,450.00 | – | ||
| 150,000 | 74.65p | £111,975.00 | – | ||
| 200,000 | 75.00p | £150,000.00 | – | ||
| 500,000 | 74.58p | £372,900.00 | – | ||
| 85,000 | 70.40p | £59,840.00 | – | ||
| 125,000 | 70.09p | £87,612.50 | – | ||
| 250,000 | 71.07p | £177,675.00 | – | ||
| 200,000 | 71.24p | £142,480.00 | – | ||
| 200,000 | 72.38p | £144,760.00 | – | ||
| 200,000 | 74.29p | £148,580.00 | – | ||
| 150,000 | 74.41p | £111,615.00 | – | ||
| 75,000 | 73.68p | £55,260.00 | – |
