| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 67,053 | 94.24p | £63,190.75 | 26,426,655 | ||
| 94,700 | 96.39p | £91,281.33 | 26,359,602 | ||
| 9,769 | 91.80p | £8,967.94 | 26,264,902 | ||
| 72,294 | 97.24p | £70,298.69 | 26,036,441 | ||
| 22,234 | 98.87p | £21,982.76 | 25,964,147 | ||
| 68,833 | 96.24p | £66,244.88 | 25,941,913 | ||
| 108,113 | 100.01p | £108,123.81 | 25,873,080 | ||
| 56,346 | 99.68p | £56,165.69 | 25,764,967 | ||
| 35,000 | 99.00p | £34,650.00 | 25,708,621 | ||
| 87,500 | 93.37p | £81,698.75 | 25,673,621 | ||
| 125,000 | 92.39p | £115,487.50 | 25,586,121 | ||
| 199,216 | 97.01p | £193,259.44 | 25,461,121 | ||
| 182,516 | 101.29p | £184,870.46 | 25,261,905 | ||
| 200,000 | 102.13p | £204,260.00 | 25,079,389 | ||
| 10,929,178 | 112.16p | £12,258,166.04 | 24,879,389 | ||
| 90,000 | 113.32p | £101,988.00 | 11,050,211 | ||
| 2,900,000 | 111.90p | £3,245,100.00 | 13,950,211 | ||
| 952,497 | 113.17p | £1,077,940.85 | 10,960,211 | ||
| 372,752 | 111.69p | £416,326.71 | 10,007,714 | ||
| 448,410 | 110.96p | £497,555.74 | 9,634,962 | ||
| 162,000 | 108.90p | £176,418.00 | 9,186,552 | ||
| 50,000 | 104.40p | £52,200.00 | 9,024,552 | ||
| 200,000 | 105.77p | £211,540.00 | 8,974,552 | ||
| 30,000 | 106.04p | £31,812.00 | 8,774,552 | ||
| 44,041 | 103.94p | £45,776.22 | 8,744,552 | ||
| 212,705 | 105.63p | £224,680.29 | 8,700,511 | ||
| 150,000 | 105.90p | £158,850.00 | 8,487,806 | ||
| 600,000 | 109.82p | £658,920.00 | 8,337,806 | ||
| 567,420 | 111.29p | £631,481.72 | 7,737,806 | ||
| 395,000 | 115.45p | £456,027.50 | 7,170,386 | ||
| 450,000 | 117.52p | £528,840.00 | 6,775,386 | ||
| 225,000 | 116.09p | £261,202.50 | 6,325,386 | ||
| 675,000 | 113.67p | £767,272.50 | 6,100,386 | ||
| 637,000 | 111.61p | £710,955.70 | 5,425,386 | ||
| 350,000 | 110.36p | £386,260.00 | 4,788,386 | ||
| 125,000 | 107.10p | £133,875.00 | 4,438,386 | ||
| 200,000 | 104.72p | £209,440.00 | 4,313,386 | ||
| 624,500 | 105.48p | £658,722.60 | 4,113,386 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 67,053 | 94.24p | £63,190.75 | 26,426,655 | ||
| 94,700 | 96.39p | £91,281.33 | 26,359,602 | ||
| 9,769 | 91.80p | £8,967.94 | 26,264,902 | ||
| 72,294 | 97.24p | £70,298.69 | 26,036,441 | ||
| 22,234 | 98.87p | £21,982.76 | 25,964,147 | ||
| 68,833 | 96.24p | £66,244.88 | 25,941,913 | ||
| 108,113 | 100.01p | £108,123.81 | 25,873,080 | ||
| 56,346 | 99.68p | £56,165.69 | 25,764,967 | ||
| 35,000 | 99.00p | £34,650.00 | 25,708,621 | ||
| 87,500 | 93.37p | £81,698.75 | 25,673,621 | ||
| 125,000 | 92.39p | £115,487.50 | 25,586,121 | ||
| 199,216 | 97.01p | £193,259.44 | 25,461,121 | ||
| 182,516 | 101.29p | £184,870.46 | 25,261,905 | ||
| 200,000 | 102.13p | £204,260.00 | 25,079,389 | ||
| 10,929,178 | 112.16p | £12,258,166.04 | 24,879,389 | ||
| 90,000 | 113.32p | £101,988.00 | 11,050,211 | ||
| 2,900,000 | 111.90p | £3,245,100.00 | 13,950,211 | ||
| 952,497 | 113.17p | £1,077,940.85 | 10,960,211 | ||
| 372,752 | 111.69p | £416,326.71 | 10,007,714 | ||
| 448,410 | 110.96p | £497,555.74 | 9,634,962 | ||
| 162,000 | 108.90p | £176,418.00 | 9,186,552 | ||
| 50,000 | 104.40p | £52,200.00 | 9,024,552 | ||
| 200,000 | 105.77p | £211,540.00 | 8,974,552 | ||
| 30,000 | 106.04p | £31,812.00 | 8,774,552 | ||
| 44,041 | 103.94p | £45,776.22 | 8,744,552 | ||
| 212,705 | 105.63p | £224,680.29 | 8,700,511 | ||
| 150,000 | 105.90p | £158,850.00 | 8,487,806 | ||
| 600,000 | 109.82p | £658,920.00 | 8,337,806 | ||
| 567,420 | 111.29p | £631,481.72 | 7,737,806 | ||
| 395,000 | 115.45p | £456,027.50 | 7,170,386 | ||
| 450,000 | 117.52p | £528,840.00 | 6,775,386 | ||
| 225,000 | 116.09p | £261,202.50 | 6,325,386 | ||
| 675,000 | 113.67p | £767,272.50 | 6,100,386 | ||
| 637,000 | 111.61p | £710,955.70 | 5,425,386 | ||
| 350,000 | 110.36p | £386,260.00 | 4,788,386 | ||
| 125,000 | 107.10p | £133,875.00 | 4,438,386 | ||
| 200,000 | 104.72p | £209,440.00 | 4,313,386 | ||
| 624,500 | 105.48p | £658,722.60 | 4,113,386 |
