| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,444 | 31.73p | £50,908.88 | 25,193,280 | ||
| 65,000 | 31.63p | £20,559.50 | 25,032,836 | ||
| 65,000 | 31.00p | £20,150.00 | 24,967,836 | ||
| 20,000 | 30.40p | £6,080.00 | 24,755,200 | ||
| 137,752 | 30.30p | £41,738.86 | 24,735,200 | ||
| 66,815 | 30.52p | £20,391.94 | 24,597,448 | ||
| 137,252 | 30.93p | £42,452.04 | 24,530,633 | ||
| 29,094 | 30.13p | £8,766.02 | 24,393,381 | ||
| 124,722 | 30.79p | £38,401.90 | 24,364,287 | ||
| 124,150 | 30.99p | £38,474.09 | 24,239,565 | ||
| 127,492 | 29.95p | £38,183.85 | 24,115,415 | ||
| 50,000 | 30.80p | £15,400.00 | 23,987,923 | ||
| 143,308 | 31.20p | £44,712.10 | 23,937,923 | ||
| 8,020 | 30.90p | £2,478.18 | 23,794,615 | ||
| 17,006 | 30.79p | £5,236.15 | 23,786,595 | ||
| 24,015 | 30.26p | £7,266.94 | 23,769,589 | ||
| 10,832 | 30.41p | £3,294.01 | 23,745,574 | ||
| 12,424 | 30.19p | £3,750.81 | 23,734,742 | ||
| 140,130 | 30.50p | £42,739.65 | 23,722,318 | ||
| 20,654 | 30.34p | £6,266.42 | 23,525,222 | ||
| 54,105 | 31.03p | £16,788.78 | 23,504,568 | ||
| 75,000 | 32.10p | £24,075.00 | 23,450,463 | ||
| 36,266 | 31.26p | £11,336.75 | 23,375,463 | ||
| 34,131 | 31.00p | £10,580.61 | 23,339,197 | ||
| 46,000 | 30.90p | £14,214.00 | 23,305,066 | ||
| 124,638 | 31.35p | £39,074.01 | 23,259,066 | ||
| 129,506 | 31.92p | £41,338.32 | 23,134,428 | ||
| 24,149 | 31.50p | £7,606.94 | 23,004,922 | ||
| 165,898 | 32.10p | £53,253.26 | 23,017,439 | ||
| 186,014 | 32.00p | £59,524.48 | 23,019,041 | ||
| 98,000 | 32.41p | £31,761.80 | 22,833,027 | ||
| 100,000 | 34.00p | £34,000.00 | 22,735,027 | ||
| 25,149 | 33.50p | £8,424.92 | 22,635,027 | ||
| 8,340 | 33.10p | £2,760.54 | 22,609,878 | ||
| 30,384 | 33.28p | £10,111.80 | 22,601,538 | ||
| 22,841 | 33.00p | £7,537.53 | 22,571,154 | ||
| 123,568 | 32.93p | £40,690.94 | 22,548,313 | ||
| 94,074 | 32.62p | £30,686.94 | 22,424,745 | ||
| 120,473 | 32.95p | £39,695.85 | 22,330,671 | ||
| 313,326 | 34.26p | £107,345.49 | 22,210,198 | ||
| 303,560 | 34.49p | £104,697.84 | 21,920,205 | ||
| 123,333 | 35.21p | £43,425.55 | 21,616,645 | ||
| 299,290 | 35.33p | £105,739.16 | 21,493,312 | ||
| 71,604 | 35.00p | £25,061.40 | 21,194,022 | ||
| 277,864 | 35.02p | £97,307.97 | 21,122,418 | ||
| 260,914 | 35.02p | £91,372.08 | 20,844,554 | ||
| 50,000 | 34.30p | £17,150.00 | 20,583,640 | ||
| 48,690 | 31.53p | £153.37 | – | ||
| 55,677 | 31.66p | £17,627.34 | – | ||
| 332,929 | 30.99p | £103,174.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 160,444 | 31.73p | £50,908.88 | 25,193,280 | ||
| 65,000 | 31.63p | £20,559.50 | 25,032,836 | ||
| 65,000 | 31.00p | £20,150.00 | 24,967,836 | ||
| 20,000 | 30.40p | £6,080.00 | 24,755,200 | ||
| 137,752 | 30.30p | £41,738.86 | 24,735,200 | ||
| 66,815 | 30.52p | £20,391.94 | 24,597,448 | ||
| 137,252 | 30.93p | £42,452.04 | 24,530,633 | ||
| 29,094 | 30.13p | £8,766.02 | 24,393,381 | ||
| 124,722 | 30.79p | £38,401.90 | 24,364,287 | ||
| 124,150 | 30.99p | £38,474.09 | 24,239,565 | ||
| 127,492 | 29.95p | £38,183.85 | 24,115,415 | ||
| 50,000 | 30.80p | £15,400.00 | 23,987,923 | ||
| 143,308 | 31.20p | £44,712.10 | 23,937,923 | ||
| 8,020 | 30.90p | £2,478.18 | 23,794,615 | ||
| 17,006 | 30.79p | £5,236.15 | 23,786,595 | ||
| 24,015 | 30.26p | £7,266.94 | 23,769,589 | ||
| 10,832 | 30.41p | £3,294.01 | 23,745,574 | ||
| 12,424 | 30.19p | £3,750.81 | 23,734,742 | ||
| 140,130 | 30.50p | £42,739.65 | 23,722,318 | ||
| 20,654 | 30.34p | £6,266.42 | 23,525,222 | ||
| 54,105 | 31.03p | £16,788.78 | 23,504,568 | ||
| 75,000 | 32.10p | £24,075.00 | 23,450,463 | ||
| 36,266 | 31.26p | £11,336.75 | 23,375,463 | ||
| 34,131 | 31.00p | £10,580.61 | 23,339,197 | ||
| 46,000 | 30.90p | £14,214.00 | 23,305,066 | ||
| 124,638 | 31.35p | £39,074.01 | 23,259,066 | ||
| 129,506 | 31.92p | £41,338.32 | 23,134,428 | ||
| 24,149 | 31.50p | £7,606.94 | 23,004,922 | ||
| 165,898 | 32.10p | £53,253.26 | 23,017,439 | ||
| 186,014 | 32.00p | £59,524.48 | 23,019,041 | ||
| 98,000 | 32.41p | £31,761.80 | 22,833,027 | ||
| 100,000 | 34.00p | £34,000.00 | 22,735,027 | ||
| 25,149 | 33.50p | £8,424.92 | 22,635,027 | ||
| 8,340 | 33.10p | £2,760.54 | 22,609,878 | ||
| 30,384 | 33.28p | £10,111.80 | 22,601,538 | ||
| 22,841 | 33.00p | £7,537.53 | 22,571,154 | ||
| 123,568 | 32.93p | £40,690.94 | 22,548,313 | ||
| 94,074 | 32.62p | £30,686.94 | 22,424,745 | ||
| 120,473 | 32.95p | £39,695.85 | 22,330,671 | ||
| 313,326 | 34.26p | £107,345.49 | 22,210,198 | ||
| 303,560 | 34.49p | £104,697.84 | 21,920,205 | ||
| 123,333 | 35.21p | £43,425.55 | 21,616,645 | ||
| 299,290 | 35.33p | £105,739.16 | 21,493,312 | ||
| 71,604 | 35.00p | £25,061.40 | 21,194,022 | ||
| 277,864 | 35.02p | £97,307.97 | 21,122,418 | ||
| 260,914 | 35.02p | £91,372.08 | 20,844,554 | ||
| 50,000 | 34.30p | £17,150.00 | 20,583,640 | ||
| 48,690 | 31.53p | £153.37 | – | ||
| 55,677 | 31.66p | £17,627.34 | – | ||
| 332,929 | 30.99p | £103,174.70 | – |
