| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,106,185 | 35.36p | £2,866,347.02 | 21,514,525 | ||
| 7,009,543 | 35.57p | £2,493,392.58 | 13,878,340 | ||
| 5,634,336 | 34.21p | £1,927,506.35 | 6,860,797 | ||
| 200,000 | 58.65p | £117,306.40 | – | ||
| 200,000 | 57.50p | £115,000.80 | – | ||
| 200,000 | 58.32p | £116,634.60 | – | ||
| 200,000 | 59.28p | £118,550.40 | – | ||
| 200,000 | 58.99p | £117,989.60 | – | ||
| 200,000 | 59.39p | £118,782.20 | – | ||
| 200,000 | 59.72p | £119,441.40 | – | ||
| 200,000 | 61.17p | £122,347.00 | – | ||
| 200,000 | 61.38p | £122,766.60 | – | ||
| 200,000 | 60.54p | £121,075.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,106,185 | 35.36p | £2,866,347.02 | 21,514,525 | ||
| 7,009,543 | 35.57p | £2,493,392.58 | 13,878,340 | ||
| 5,634,336 | 34.21p | £1,927,506.35 | 6,860,797 | ||
| 200,000 | 58.65p | £117,306.40 | – | ||
| 200,000 | 57.50p | £115,000.80 | – | ||
| 200,000 | 58.32p | £116,634.60 | – | ||
| 200,000 | 59.28p | £118,550.40 | – | ||
| 200,000 | 58.99p | £117,989.60 | – | ||
| 200,000 | 59.39p | £118,782.20 | – | ||
| 200,000 | 59.72p | £119,441.40 | – | ||
| 200,000 | 61.17p | £122,347.00 | – | ||
| 200,000 | 61.38p | £122,766.60 | – | ||
| 200,000 | 60.54p | £121,075.40 | – |
