| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 193.00p | £164,050.00 | 207,490,308 | ||
| 175,000 | 192.40p | £336,700.00 | 207,405,308 | ||
| 75,000 | 192.60p | £144,450.00 | 207,230,308 | ||
| 55,000 | 196.80p | £108,240.00 | 207,155,308 | ||
| 95,000 | 194.00p | £184,300.00 | 206,505,308 | ||
| 75,000 | 194.10p | £145,575.00 | 206,410,308 | ||
| 50,000 | 194.05p | £97,025.00 | 206,335,308 | ||
| 150,000 | 194.20p | £291,300.00 | 206,285,308 | ||
| 114,020 | 192.80p | £219,830.56 | 206,135,308 | ||
| 100,000 | 187.80p | £187,800.00 | 206,021,288 | ||
| 175,000 | 187.56p | £328,230.00 | 205,921,288 | ||
| 175,000 | 187.77p | £328,597.50 | 205,746,288 | ||
| 90,000 | 188.00p | £169,200.00 | 205,571,288 | ||
| 500,000 | 188.33p | £941,650.00 | 205,481,288 | ||
| 129,875 | 188.20p | £244,424.75 | 204,981,288 | ||
| 100,000 | 189.80p | £189,800.00 | 204,851,413 | ||
| 175,000 | 189.92p | £332,360.00 | 204,751,413 | ||
| 325,000 | 190.20p | £618,150.00 | 204,576,413 | ||
| 175,000 | 188.91p | £330,592.50 | 204,251,413 | ||
| 175,000 | 187.00p | £327,250.00 | 204,076,413 | ||
| 250,000 | 185.54p | £463,850.00 | 203,901,413 | ||
| 100,000 | 185.80p | £185,800.00 | 203,651,413 | ||
| 175,000 | 184.80p | £323,400.00 | 203,551,413 | ||
| 350,000 | 186.80p | £653,800.00 | 203,376,413 | ||
| 175,000 | 188.79p | £330,382.50 | 203,026,413 | ||
| 175,000 | 187.20p | £327,600.00 | 202,851,413 | ||
| 175,000 | 190.64p | £333,620.00 | 202,676,413 | ||
| 175,000 | 190.80p | £333,900.00 | 202,501,413 | ||
| 100,000 | 190.00p | £190,000.00 | 202,326,413 | ||
| 90,000 | 178.60p | £160,740.00 | – | ||
| 350,000 | 174.67p | £611,352.00 | – | ||
| 175,000 | 173.80p | £304,150.00 | – | ||
| 175,000 | 173.40p | £303,450.00 | – | ||
| 100,000 | 176.50p | £176,500.00 | – | ||
| 175,000 | 175.20p | £306,600.00 | – | ||
| 175,000 | 175.71p | £307,492.50 | – | ||
| 175,000 | 175.00p | £306,250.00 | – | ||
| 200,000 | 175.80p | £351,600.00 | – | ||
| 350,000 | 180.00p | £630,000.00 | – | ||
| 175,000 | 179.80p | £314,650.00 | – | ||
| 150,000 | 179.40p | £269,100.00 | – | ||
| 112,000 | 179.91p | £201,499.20 | – | ||
| 175,000 | 179.80p | £314,650.00 | – | ||
| 100,000 | 183.40p | £183,400.00 | – | ||
| 90,000 | 180.37p | £162,333.00 | – | ||
| 175,000 | 183.18p | £320,565.00 | – | ||
| 175,000 | 186.80p | £326,900.00 | – | ||
| 200,000 | 187.00p | £374,000.00 | – | ||
| 125,000 | 191.80p | £239,750.00 | – | ||
| 100,000 | 191.20p | £191,200.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 85,000 | 193.00p | £164,050.00 | 207,490,308 | ||
| 175,000 | 192.40p | £336,700.00 | 207,405,308 | ||
| 75,000 | 192.60p | £144,450.00 | 207,230,308 | ||
| 55,000 | 196.80p | £108,240.00 | 207,155,308 | ||
| 95,000 | 194.00p | £184,300.00 | 206,505,308 | ||
| 75,000 | 194.10p | £145,575.00 | 206,410,308 | ||
| 50,000 | 194.05p | £97,025.00 | 206,335,308 | ||
| 150,000 | 194.20p | £291,300.00 | 206,285,308 | ||
| 114,020 | 192.80p | £219,830.56 | 206,135,308 | ||
| 100,000 | 187.80p | £187,800.00 | 206,021,288 | ||
| 175,000 | 187.56p | £328,230.00 | 205,921,288 | ||
| 175,000 | 187.77p | £328,597.50 | 205,746,288 | ||
| 90,000 | 188.00p | £169,200.00 | 205,571,288 | ||
| 500,000 | 188.33p | £941,650.00 | 205,481,288 | ||
| 129,875 | 188.20p | £244,424.75 | 204,981,288 | ||
| 100,000 | 189.80p | £189,800.00 | 204,851,413 | ||
| 175,000 | 189.92p | £332,360.00 | 204,751,413 | ||
| 325,000 | 190.20p | £618,150.00 | 204,576,413 | ||
| 175,000 | 188.91p | £330,592.50 | 204,251,413 | ||
| 175,000 | 187.00p | £327,250.00 | 204,076,413 | ||
| 250,000 | 185.54p | £463,850.00 | 203,901,413 | ||
| 100,000 | 185.80p | £185,800.00 | 203,651,413 | ||
| 175,000 | 184.80p | £323,400.00 | 203,551,413 | ||
| 350,000 | 186.80p | £653,800.00 | 203,376,413 | ||
| 175,000 | 188.79p | £330,382.50 | 203,026,413 | ||
| 175,000 | 187.20p | £327,600.00 | 202,851,413 | ||
| 175,000 | 190.64p | £333,620.00 | 202,676,413 | ||
| 175,000 | 190.80p | £333,900.00 | 202,501,413 | ||
| 100,000 | 190.00p | £190,000.00 | 202,326,413 | ||
| 90,000 | 178.60p | £160,740.00 | – | ||
| 350,000 | 174.67p | £611,352.00 | – | ||
| 175,000 | 173.80p | £304,150.00 | – | ||
| 175,000 | 173.40p | £303,450.00 | – | ||
| 100,000 | 176.50p | £176,500.00 | – | ||
| 175,000 | 175.20p | £306,600.00 | – | ||
| 175,000 | 175.71p | £307,492.50 | – | ||
| 175,000 | 175.00p | £306,250.00 | – | ||
| 200,000 | 175.80p | £351,600.00 | – | ||
| 350,000 | 180.00p | £630,000.00 | – | ||
| 175,000 | 179.80p | £314,650.00 | – | ||
| 150,000 | 179.40p | £269,100.00 | – | ||
| 112,000 | 179.91p | £201,499.20 | – | ||
| 175,000 | 179.80p | £314,650.00 | – | ||
| 100,000 | 183.40p | £183,400.00 | – | ||
| 90,000 | 180.37p | £162,333.00 | – | ||
| 175,000 | 183.18p | £320,565.00 | – | ||
| 175,000 | 186.80p | £326,900.00 | – | ||
| 200,000 | 187.00p | £374,000.00 | – | ||
| 125,000 | 191.80p | £239,750.00 | – | ||
| 100,000 | 191.20p | £191,200.00 | – |
