| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 191.20p | £191,200.00 | – | ||
| 125,000 | 189.60p | £237,000.00 | – | ||
| 175,000 | 182.00p | £318,500.00 | – | ||
| 50,000 | 182.40p | £91,200.00 | – | ||
| 175,000 | 181.72p | £318,010.00 | – | ||
| 80,000 | 182.20p | £145,760.00 | – | ||
| 125,000 | 182.32p | £227,900.00 | – | ||
| 100,000 | 182.70p | £182,700.00 | – | ||
| 175,000 | 183.60p | £321,300.00 | – | ||
| 125,000 | 184.80p | £231,000.00 | – | ||
| 175,000 | 181.30p | £317,275.00 | – | ||
| 30,000 | 182.60p | £54,780.00 | – | ||
| 175,000 | 183.03p | £320,302.50 | – | ||
| 120,000 | 184.74p | £221,688.00 | – | ||
| 175,000 | 181.08p | £316,890.00 | – | ||
| 175,000 | 181.55p | £317,712.50 | – | ||
| 175,000 | 181.40p | £317,450.00 | – | ||
| 175,000 | 181.39p | £317,432.50 | – | ||
| 175,000 | 179.60p | £314,300.00 | – | ||
| 80,000 | 179.00p | £143,200.00 | – | ||
| 110,000 | 179.00p | £196,900.00 | – | ||
| 150,000 | 178.00p | £267,000.00 | – | ||
| 125,000 | 176.60p | £220,750.00 | – | ||
| 175,000 | 177.00p | £309,750.00 | – | ||
| 175,000 | 176.21p | £308,367.50 | – | ||
| 50,000 | 177.60p | £88,800.00 | – | ||
| 7,000,000 | 176.00p | £12,320,000.00 | – | ||
| 175,000 | 175.60p | £307,300.00 | – | ||
| 175,000 | 176.68p | £309,190.00 | – | ||
| 125,000 | 175.29p | £219,112.50 | – | ||
| 100,000 | 168.65p | £168,650.00 | – | ||
| 100,000 | 167.71p | £167,707.70 | – | ||
| 100,000 | 168.57p | £168,570.00 | – | ||
| 81,252 | 168.34p | £136,779.62 | – | ||
| 100,000 | 169.37p | £169,370.00 | – | ||
| 60,572 | 166.96p | £101,131.01 | – | ||
| 100,000 | 164.80p | £164,800.00 | – | ||
| 50,000 | 164.94p | £82,470.00 | – | ||
| 100,000 | 163.99p | £163,990.00 | – | ||
| 100,000 | 163.39p | £163,390.00 | – | ||
| 200,000 | 166.67p | £333,340.00 | – | ||
| 180,000 | 168.64p | £303,552.00 | – | ||
| 52,335 | 169.05p | £88,473.63 | – | ||
| 182,000 | 167.92p | £305,614.40 | – | ||
| 100,000 | 167.92p | £167,920.00 | – | ||
| 100,000 | 166.64p | £166,640.00 | – | ||
| 100,000 | 168.02p | £168,020.00 | – | ||
| 60,558 | 167.22p | £101,265.09 | – | ||
| 100,000 | 168.08p | £168,080.00 | – | ||
| 187,500 | 168.53p | £315,993.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 191.20p | £191,200.00 | – | ||
| 125,000 | 189.60p | £237,000.00 | – | ||
| 175,000 | 182.00p | £318,500.00 | – | ||
| 50,000 | 182.40p | £91,200.00 | – | ||
| 175,000 | 181.72p | £318,010.00 | – | ||
| 80,000 | 182.20p | £145,760.00 | – | ||
| 125,000 | 182.32p | £227,900.00 | – | ||
| 100,000 | 182.70p | £182,700.00 | – | ||
| 175,000 | 183.60p | £321,300.00 | – | ||
| 125,000 | 184.80p | £231,000.00 | – | ||
| 175,000 | 181.30p | £317,275.00 | – | ||
| 30,000 | 182.60p | £54,780.00 | – | ||
| 175,000 | 183.03p | £320,302.50 | – | ||
| 120,000 | 184.74p | £221,688.00 | – | ||
| 175,000 | 181.08p | £316,890.00 | – | ||
| 175,000 | 181.55p | £317,712.50 | – | ||
| 175,000 | 181.40p | £317,450.00 | – | ||
| 175,000 | 181.39p | £317,432.50 | – | ||
| 175,000 | 179.60p | £314,300.00 | – | ||
| 80,000 | 179.00p | £143,200.00 | – | ||
| 110,000 | 179.00p | £196,900.00 | – | ||
| 150,000 | 178.00p | £267,000.00 | – | ||
| 125,000 | 176.60p | £220,750.00 | – | ||
| 175,000 | 177.00p | £309,750.00 | – | ||
| 175,000 | 176.21p | £308,367.50 | – | ||
| 50,000 | 177.60p | £88,800.00 | – | ||
| 7,000,000 | 176.00p | £12,320,000.00 | – | ||
| 175,000 | 175.60p | £307,300.00 | – | ||
| 175,000 | 176.68p | £309,190.00 | – | ||
| 125,000 | 175.29p | £219,112.50 | – | ||
| 100,000 | 168.65p | £168,650.00 | – | ||
| 100,000 | 167.71p | £167,707.70 | – | ||
| 100,000 | 168.57p | £168,570.00 | – | ||
| 81,252 | 168.34p | £136,779.62 | – | ||
| 100,000 | 169.37p | £169,370.00 | – | ||
| 60,572 | 166.96p | £101,131.01 | – | ||
| 100,000 | 164.80p | £164,800.00 | – | ||
| 50,000 | 164.94p | £82,470.00 | – | ||
| 100,000 | 163.99p | £163,990.00 | – | ||
| 100,000 | 163.39p | £163,390.00 | – | ||
| 200,000 | 166.67p | £333,340.00 | – | ||
| 180,000 | 168.64p | £303,552.00 | – | ||
| 52,335 | 169.05p | £88,473.63 | – | ||
| 182,000 | 167.92p | £305,614.40 | – | ||
| 100,000 | 167.92p | £167,920.00 | – | ||
| 100,000 | 166.64p | £166,640.00 | – | ||
| 100,000 | 168.02p | £168,020.00 | – | ||
| 60,558 | 167.22p | £101,265.09 | – | ||
| 100,000 | 168.08p | £168,080.00 | – | ||
| 187,500 | 168.53p | £315,993.75 | – |
