| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 189.00p | £283,500.00 | 211,765,308 | ||
| 100,000 | 190.40p | £190,400.00 | 211,615,308 | ||
| 50,000 | 190.80p | £95,400.00 | 211,515,308 | ||
| 175,000 | 188.60p | £330,050.00 | 211,465,308 | ||
| 125,000 | 189.40p | £236,750.00 | 211,290,308 | ||
| 125,000 | 188.00p | £235,000.00 | 211,165,308 | ||
| 100,000 | 187.40p | £187,400.00 | 211,040,308 | ||
| 150,000 | 188.80p | £283,200.00 | 210,940,308 | ||
| 175,000 | 189.00p | £330,750.00 | 210,790,308 | ||
| 175,000 | 189.00p | £330,750.00 | 210,615,308 | ||
| 175,000 | 190.20p | £332,850.00 | 210,440,308 | ||
| 175,000 | 191.55p | £335,212.50 | 210,265,308 | ||
| 150,000 | 192.30p | £288,450.00 | 210,090,308 | ||
| 200,000 | 192.20p | £384,400.00 | 209,940,308 | ||
| 175,000 | 190.91p | £334,092.50 | 209,740,308 | ||
| 175,000 | 190.39p | £333,182.50 | 209,565,308 | ||
| 300,000 | 190.80p | £572,400.00 | 209,390,308 | ||
| 125,000 | 193.40p | £241,750.00 | 209,090,308 | ||
| 175,000 | 193.60p | £338,800.00 | 208,965,308 | ||
| 175,000 | 191.80p | £335,650.00 | 208,790,308 | ||
| 150,000 | 195.80p | £293,700.00 | 208,440,308 | ||
| 150,000 | 196.20p | £294,300.00 | 208,290,308 | ||
| 175,000 | 194.60p | £340,550.00 | 208,140,308 | ||
| 175,000 | 197.07p | £344,872.50 | 207,665,308 | ||
| 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 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 189.00p | £283,500.00 | 211,765,308 | ||
| 100,000 | 190.40p | £190,400.00 | 211,615,308 | ||
| 50,000 | 190.80p | £95,400.00 | 211,515,308 | ||
| 175,000 | 188.60p | £330,050.00 | 211,465,308 | ||
| 125,000 | 189.40p | £236,750.00 | 211,290,308 | ||
| 125,000 | 188.00p | £235,000.00 | 211,165,308 | ||
| 100,000 | 187.40p | £187,400.00 | 211,040,308 | ||
| 150,000 | 188.80p | £283,200.00 | 210,940,308 | ||
| 175,000 | 189.00p | £330,750.00 | 210,790,308 | ||
| 175,000 | 189.00p | £330,750.00 | 210,615,308 | ||
| 175,000 | 190.20p | £332,850.00 | 210,440,308 | ||
| 175,000 | 191.55p | £335,212.50 | 210,265,308 | ||
| 150,000 | 192.30p | £288,450.00 | 210,090,308 | ||
| 200,000 | 192.20p | £384,400.00 | 209,940,308 | ||
| 175,000 | 190.91p | £334,092.50 | 209,740,308 | ||
| 175,000 | 190.39p | £333,182.50 | 209,565,308 | ||
| 300,000 | 190.80p | £572,400.00 | 209,390,308 | ||
| 125,000 | 193.40p | £241,750.00 | 209,090,308 | ||
| 175,000 | 193.60p | £338,800.00 | 208,965,308 | ||
| 175,000 | 191.80p | £335,650.00 | 208,790,308 | ||
| 150,000 | 195.80p | £293,700.00 | 208,440,308 | ||
| 150,000 | 196.20p | £294,300.00 | 208,290,308 | ||
| 175,000 | 194.60p | £340,550.00 | 208,140,308 | ||
| 175,000 | 197.07p | £344,872.50 | 207,665,308 | ||
| 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 |
