| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 9.95p | £300,000.00 | – | ||
| 40,000 | 9.86p | £300,000.00 | – | ||
| 40,000 | 9.87p | £300,000.00 | – | ||
| 40,000 | 9.83p | £300,000.00 | – | ||
| 40,000 | 927.13p | £300,000.00 | – | ||
| 40,000 | 9.26p | £300,000.00 | – | ||
| 40,000 | 917.69p | £300,000.00 | – | ||
| 20,000 | 928.77p | £300,000.00 | – | ||
| 40,000 | 9.00p | £300,000.00 | – | ||
| 40,000 | 8.94p | £300,000.00 | – | ||
| 40,000 | 8.95p | £300,000.00 | – | ||
| 40,000 | 882.84p | £353,137.80 | – | ||
| 40,000 | 8.82p | £300,000.00 | – | ||
| 40,000 | 8.93p | £300,000.00 | – | ||
| 40,000 | 885.87p | £300,000.00 | – | ||
| 32,645 | 880.82p | £3,000.01 | – | ||
| 40,000 | 904.28p | £300,000.00 | – | ||
| 23,770 | 8.98p | £300,000.00 | – | ||
| 28,753 | 8.72p | £300.00 | – | ||
| 52,500 | 844.68p | £300,000.00 | – | ||
| 65,000 | 857.67p | £300,000.00 | – | ||
| 64,551 | 833.32p | £300,000.00 | – | ||
| 65,000 | 847.11p | £300,000.00 | – | ||
| 65,000 | 813.54p | £300,000.00 | – | ||
| 65,000 | 843.85p | £300,000.00 | – | ||
| 65,000 | 869.20p | £300,000.00 | – | ||
| 65,000 | 859.87p | £300,000.00 | – | ||
| 65,000 | 868.48p | £300,000.00 | – | ||
| 65,000 | 859.71p | £300,000.00 | – | ||
| 65,000 | 874.94p | £5,687.11 | – | ||
| 65,000 | 868.95p | £5,648.18 | – | ||
| 65,000 | 879.06p | £5,713.89 | – | ||
| 65,000 | 884.85p | £5,751.53 | – | ||
| 65,000 | 880.08p | £5,720.52 | – | ||
| 65,000 | 865.55p | £5,626.08 | – | ||
| 65,000 | 883.40p | £5,742.10 | – | ||
| 65,000 | 879.73p | £5,718.25 | – | ||
| 65,000 | 878.20p | £5,708.30 | – | ||
| 65,000 | 874.21p | £5,682.37 | – | ||
| 384,135 | 845.60p | £3,248,245.56 | – | ||
| 319,135 | 8.61p | £27,463.16 | – | ||
| 254,135 | 8.71p | £22,128.55 | – | ||
| 189,135 | 8.69p | £16,443.40 | – | ||
| 119,135 | 8.63p | £10,277.78 | – | ||
| 65,000 | 867.32p | £563,758.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,000 | 9.95p | £300,000.00 | – | ||
| 40,000 | 9.86p | £300,000.00 | – | ||
| 40,000 | 9.87p | £300,000.00 | – | ||
| 40,000 | 9.83p | £300,000.00 | – | ||
| 40,000 | 927.13p | £300,000.00 | – | ||
| 40,000 | 9.26p | £300,000.00 | – | ||
| 40,000 | 917.69p | £300,000.00 | – | ||
| 20,000 | 928.77p | £300,000.00 | – | ||
| 40,000 | 9.00p | £300,000.00 | – | ||
| 40,000 | 8.94p | £300,000.00 | – | ||
| 40,000 | 8.95p | £300,000.00 | – | ||
| 40,000 | 882.84p | £353,137.80 | – | ||
| 40,000 | 8.82p | £300,000.00 | – | ||
| 40,000 | 8.93p | £300,000.00 | – | ||
| 40,000 | 885.87p | £300,000.00 | – | ||
| 32,645 | 880.82p | £3,000.01 | – | ||
| 40,000 | 904.28p | £300,000.00 | – | ||
| 23,770 | 8.98p | £300,000.00 | – | ||
| 28,753 | 8.72p | £300.00 | – | ||
| 52,500 | 844.68p | £300,000.00 | – | ||
| 65,000 | 857.67p | £300,000.00 | – | ||
| 64,551 | 833.32p | £300,000.00 | – | ||
| 65,000 | 847.11p | £300,000.00 | – | ||
| 65,000 | 813.54p | £300,000.00 | – | ||
| 65,000 | 843.85p | £300,000.00 | – | ||
| 65,000 | 869.20p | £300,000.00 | – | ||
| 65,000 | 859.87p | £300,000.00 | – | ||
| 65,000 | 868.48p | £300,000.00 | – | ||
| 65,000 | 859.71p | £300,000.00 | – | ||
| 65,000 | 874.94p | £5,687.11 | – | ||
| 65,000 | 868.95p | £5,648.18 | – | ||
| 65,000 | 879.06p | £5,713.89 | – | ||
| 65,000 | 884.85p | £5,751.53 | – | ||
| 65,000 | 880.08p | £5,720.52 | – | ||
| 65,000 | 865.55p | £5,626.08 | – | ||
| 65,000 | 883.40p | £5,742.10 | – | ||
| 65,000 | 879.73p | £5,718.25 | – | ||
| 65,000 | 878.20p | £5,708.30 | – | ||
| 65,000 | 874.21p | £5,682.37 | – | ||
| 384,135 | 845.60p | £3,248,245.56 | – | ||
| 319,135 | 8.61p | £27,463.16 | – | ||
| 254,135 | 8.71p | £22,128.55 | – | ||
| 189,135 | 8.69p | £16,443.40 | – | ||
| 119,135 | 8.63p | £10,277.78 | – | ||
| 65,000 | 867.32p | £563,758.00 | – |
