| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 286,606 | 30.87p | £88,475.27 | – | ||
| 45,350 | 31.35p | £14,217.23 | – | ||
| 23,639 | 31.25p | £7,387.19 | – | ||
| 102,936 | 30.44p | £31,333.72 | – | ||
| 459,796 | 30.60p | £140,697.58 | – | ||
| 171,922 | 31.61p | £54,344.54 | – | ||
| 139,221 | 31.66p | £44,077.37 | – | ||
| 65,765 | 31.96p | £21,018.49 | – | ||
| 231,909 | 31.50p | £73,051.34 | – | ||
| 230,000 | 31.81p | £73,163.00 | – | ||
| 79,783 | 32.09p | £25,602.36 | – | ||
| 100,000 | 31.27p | £31,270.00 | – | ||
| 25,000 | 31.30p | £7,825.00 | – | ||
| 150,000 | 31.93p | £47,895.00 | – | ||
| 596,412 | 31.33p | £186,855.88 | – | ||
| 476,364 | 31.62p | £150,604.38 | – | ||
| 614,544 | 33.33p | £204,816.45 | – | ||
| 10,000 | 32.80p | £3,280.00 | – | ||
| 222,683 | 32.30p | £71,926.61 | – | ||
| 68,025 | 31.33p | £21,311.21 | – | ||
| 236,561 | 30.71p | £72,642.21 | – | ||
| 291,347 | 30.14p | £87,817.23 | – | ||
| 317,498 | 30.42p | £96,589.24 | – | ||
| 264,867 | 30.71p | £81,335.36 | – | ||
| 189,335 | 31.41p | £59,474.29 | – | ||
| 126,134 | 31.15p | £39,295.91 | – | ||
| 221,513 | 31.21p | £69,143.73 | – | ||
| 179,261 | 31.37p | £56,228.08 | – | ||
| 150,874 | 31.77p | £47,929.20 | – | ||
| 150,000 | 33.16p | £49,745.40 | – | ||
| 224,994 | 33.21p | £74,714.43 | – | ||
| 320,310 | 33.50p | £107,318.90 | – | ||
| 319,010 | 34.42p | £109,811.22 | – | ||
| 100,000 | 34.48p | £34,478.30 | – | ||
| 63,198 | 36.48p | £23,052.73 | – | ||
| 99,777 | 36.35p | £36,272.43 | – | ||
| 100,000 | 36.81p | £36,809.40 | – | ||
| 230,707 | 37.13p | £85,658.51 | – | ||
| 293,594 | 38.43p | £112,827.88 | – | ||
| 255,216 | 39.25p | £100,174.32 | – | ||
| 250,000 | 39.66p | £99,155.00 | – | ||
| 270,734 | 39.67p | £107,391.79 | – | ||
| 260,098 | 40.10p | £104,299.82 | – | ||
| 252,054 | 40.43p | £101,903.42 | – | ||
| 230,482 | 40.62p | £93,628.93 | – | ||
| 191,482 | 40.68p | £77,886.26 | – | ||
| 127,810 | 40.34p | £51,557.79 | – | ||
| 114,923 | 40.06p | £46,032.98 | – | ||
| 246,023 | 40.05p | £98,536.15 | – | ||
| 205,000 | 40.51p | £83,050.22 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 286,606 | 30.87p | £88,475.27 | – | ||
| 45,350 | 31.35p | £14,217.23 | – | ||
| 23,639 | 31.25p | £7,387.19 | – | ||
| 102,936 | 30.44p | £31,333.72 | – | ||
| 459,796 | 30.60p | £140,697.58 | – | ||
| 171,922 | 31.61p | £54,344.54 | – | ||
| 139,221 | 31.66p | £44,077.37 | – | ||
| 65,765 | 31.96p | £21,018.49 | – | ||
| 231,909 | 31.50p | £73,051.34 | – | ||
| 230,000 | 31.81p | £73,163.00 | – | ||
| 79,783 | 32.09p | £25,602.36 | – | ||
| 100,000 | 31.27p | £31,270.00 | – | ||
| 25,000 | 31.30p | £7,825.00 | – | ||
| 150,000 | 31.93p | £47,895.00 | – | ||
| 596,412 | 31.33p | £186,855.88 | – | ||
| 476,364 | 31.62p | £150,604.38 | – | ||
| 614,544 | 33.33p | £204,816.45 | – | ||
| 10,000 | 32.80p | £3,280.00 | – | ||
| 222,683 | 32.30p | £71,926.61 | – | ||
| 68,025 | 31.33p | £21,311.21 | – | ||
| 236,561 | 30.71p | £72,642.21 | – | ||
| 291,347 | 30.14p | £87,817.23 | – | ||
| 317,498 | 30.42p | £96,589.24 | – | ||
| 264,867 | 30.71p | £81,335.36 | – | ||
| 189,335 | 31.41p | £59,474.29 | – | ||
| 126,134 | 31.15p | £39,295.91 | – | ||
| 221,513 | 31.21p | £69,143.73 | – | ||
| 179,261 | 31.37p | £56,228.08 | – | ||
| 150,874 | 31.77p | £47,929.20 | – | ||
| 150,000 | 33.16p | £49,745.40 | – | ||
| 224,994 | 33.21p | £74,714.43 | – | ||
| 320,310 | 33.50p | £107,318.90 | – | ||
| 319,010 | 34.42p | £109,811.22 | – | ||
| 100,000 | 34.48p | £34,478.30 | – | ||
| 63,198 | 36.48p | £23,052.73 | – | ||
| 99,777 | 36.35p | £36,272.43 | – | ||
| 100,000 | 36.81p | £36,809.40 | – | ||
| 230,707 | 37.13p | £85,658.51 | – | ||
| 293,594 | 38.43p | £112,827.88 | – | ||
| 255,216 | 39.25p | £100,174.32 | – | ||
| 250,000 | 39.66p | £99,155.00 | – | ||
| 270,734 | 39.67p | £107,391.79 | – | ||
| 260,098 | 40.10p | £104,299.82 | – | ||
| 252,054 | 40.43p | £101,903.42 | – | ||
| 230,482 | 40.62p | £93,628.93 | – | ||
| 191,482 | 40.68p | £77,886.26 | – | ||
| 127,810 | 40.34p | £51,557.79 | – | ||
| 114,923 | 40.06p | £46,032.98 | – | ||
| 246,023 | 40.05p | £98,536.15 | – | ||
| 205,000 | 40.51p | £83,050.22 | – |
