| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 271,482 | 75.44p | £2,048.06 | – | ||
| 200,000 | 74.36p | £148,720.00 | – | ||
| 450,000 | 75.01p | £337,545.00 | – | ||
| 500,000 | 74.67p | £373,350.00 | – | ||
| 296,500 | 0.74p | £2,205.07 | – | ||
| 500,000 | 74.82p | £374,100.00 | – | ||
| 325,000 | 75.09p | £244,042.50 | – | ||
| 500,000 | 75.54p | £377,700.00 | – | ||
| 76 | 884797669.00p | £672,446,228.44 | – | ||
| 76 | 884797669.00p | £672,446,228.44 | – | ||
| 160,000 | 73.67p | £117,872.00 | – | ||
| 375,000 | 73.23p | £274,612.50 | – | ||
| 425,000 | 72.39p | £307,657.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 271,482 | 75.44p | £2,048.06 | – | ||
| 200,000 | 74.36p | £148,720.00 | – | ||
| 450,000 | 75.01p | £337,545.00 | – | ||
| 500,000 | 74.67p | £373,350.00 | – | ||
| 296,500 | 0.74p | £2,205.07 | – | ||
| 500,000 | 74.82p | £374,100.00 | – | ||
| 325,000 | 75.09p | £244,042.50 | – | ||
| 500,000 | 75.54p | £377,700.00 | – | ||
| 76 | 884797669.00p | £672,446,228.44 | – | ||
| 76 | 884797669.00p | £672,446,228.44 | – | ||
| 160,000 | 73.67p | £117,872.00 | – | ||
| 375,000 | 73.23p | £274,612.50 | – | ||
| 425,000 | 72.39p | £307,657.50 | – |
