| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 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 | – |
