| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 161,328 | 30.94p | £49,914.88 | 0 | ||
| 450,865 | 30.75p | £138,640.99 | 0 | ||
| 136,680 | 30.09p | £41,127.01 | 0 | ||
| 510,091 | 30.48p | £155,475.74 | 0 | ||
| 188,514 | 31.69p | £59,740.09 | 0 | ||
| 411,835 | 31.53p | £129,851.58 | 0 | ||
| 101,348 | 31.56p | £31,985.43 | 0 | ||
| 347,618 | 31.64p | £109,986.34 | 0 | ||
| 250,126 | 31.03p | £77,614.10 | – | ||
| 121,957 | 30.48p | £37,172.49 | 0 | ||
| 199,293 | 30.76p | £61,302.53 | 0 | ||
| 169,436 | 30.40p | £51,508.54 | 0 | ||
| – | 30.72p | – | 0 | ||
| 228,376 | 30.63p | £69,951.57 | 0 | ||
| – | 29.85p | – | 0 | ||
| 161,251 | 29.70p | £47,891.55 | 0 | ||
| 424,911 | 30.43p | £129,300.42 | 0 | ||
| 272,088 | 31.00p | £84,347.28 | 0 | ||
| 313,755 | 31.45p | £98,675.95 | 0 | ||
| 367,736 | 31.19p | £114,696.86 | 0 | ||
| 364,980 | 31.33p | £114,348.23 | 0 | ||
| 721,023 | 31.60p | £227,843.27 | 0 | ||
| 628,417 | 31.71p | £199,271.03 | 0 | ||
| – | 31.58p | – | 0 | ||
| 1,321,255 | 31.19p | £412,099.43 | 0 | ||
| 264,443 | 33.63p | £88,932.18 | 0 | ||
| 336,247 | 33.51p | £112,676.37 | 0 | ||
| 198,569 | 33.53p | £66,580.19 | 0 | ||
| 333,892 | 33.71p | £112,554.99 | 0 | ||
| 332,885 | 33.68p | £112,115.67 | 0 | ||
| 553,875 | 34.20p | £189,425.25 | 0 | ||
| 203,623 | 34.31p | £69,863.05 | 0 | ||
| 362,099 | 34.64p | £125,431.09 | 0 | ||
| 253,538 | 33.52p | £84,985.94 | 0 | ||
| 593,688 | 33.32p | £197,816.84 | 0 | ||
| 514,967 | 32.86p | £169,218.16 | 0 | ||
| 125,019 | 32.85p | £41,068.74 | 0 | ||
| 811,830 | 32.80p | £266,280.24 | 0 | ||
| – | 33.11p | – | 0 | ||
| 234,435 | 33.15p | £77,715.20 | 0 | ||
| 88,467 | 33.33p | £29,486.05 | 0 | ||
| 247,901 | 33.45p | £82,922.88 | 0 | ||
| 24,370 | 33.34p | £8,124.96 | 0 | ||
| 108,304 | 33.21p | £35,967.76 | 0 | ||
| 201,225 | 33.31p | £67,028.05 | 0 | ||
| 248,246 | 33.23p | £82,492.15 | 0 | ||
| 180,033 | 34.19p | £61,553.28 | 0 | ||
| 61,943 | 33.86p | £20,973.90 | 0 | ||
| 23,021 | 33.92p | £7,808.72 | 0 | ||
| 207,741 | 33.98p | £70,590.39 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 161,328 | 30.94p | £49,914.88 | 0 | ||
| 450,865 | 30.75p | £138,640.99 | 0 | ||
| 136,680 | 30.09p | £41,127.01 | 0 | ||
| 510,091 | 30.48p | £155,475.74 | 0 | ||
| 188,514 | 31.69p | £59,740.09 | 0 | ||
| 411,835 | 31.53p | £129,851.58 | 0 | ||
| 101,348 | 31.56p | £31,985.43 | 0 | ||
| 347,618 | 31.64p | £109,986.34 | 0 | ||
| 250,126 | 31.03p | £77,614.10 | – | ||
| 121,957 | 30.48p | £37,172.49 | 0 | ||
| 199,293 | 30.76p | £61,302.53 | 0 | ||
| 169,436 | 30.40p | £51,508.54 | 0 | ||
| – | 30.72p | – | 0 | ||
| 228,376 | 30.63p | £69,951.57 | 0 | ||
| – | 29.85p | – | 0 | ||
| 161,251 | 29.70p | £47,891.55 | 0 | ||
| 424,911 | 30.43p | £129,300.42 | 0 | ||
| 272,088 | 31.00p | £84,347.28 | 0 | ||
| 313,755 | 31.45p | £98,675.95 | 0 | ||
| 367,736 | 31.19p | £114,696.86 | 0 | ||
| 364,980 | 31.33p | £114,348.23 | 0 | ||
| 721,023 | 31.60p | £227,843.27 | 0 | ||
| 628,417 | 31.71p | £199,271.03 | 0 | ||
| – | 31.58p | – | 0 | ||
| 1,321,255 | 31.19p | £412,099.43 | 0 | ||
| 264,443 | 33.63p | £88,932.18 | 0 | ||
| 336,247 | 33.51p | £112,676.37 | 0 | ||
| 198,569 | 33.53p | £66,580.19 | 0 | ||
| 333,892 | 33.71p | £112,554.99 | 0 | ||
| 332,885 | 33.68p | £112,115.67 | 0 | ||
| 553,875 | 34.20p | £189,425.25 | 0 | ||
| 203,623 | 34.31p | £69,863.05 | 0 | ||
| 362,099 | 34.64p | £125,431.09 | 0 | ||
| 253,538 | 33.52p | £84,985.94 | 0 | ||
| 593,688 | 33.32p | £197,816.84 | 0 | ||
| 514,967 | 32.86p | £169,218.16 | 0 | ||
| 125,019 | 32.85p | £41,068.74 | 0 | ||
| 811,830 | 32.80p | £266,280.24 | 0 | ||
| – | 33.11p | – | 0 | ||
| 234,435 | 33.15p | £77,715.20 | 0 | ||
| 88,467 | 33.33p | £29,486.05 | 0 | ||
| 247,901 | 33.45p | £82,922.88 | 0 | ||
| 24,370 | 33.34p | £8,124.96 | 0 | ||
| 108,304 | 33.21p | £35,967.76 | 0 | ||
| 201,225 | 33.31p | £67,028.05 | 0 | ||
| 248,246 | 33.23p | £82,492.15 | 0 | ||
| 180,033 | 34.19p | £61,553.28 | 0 | ||
| 61,943 | 33.86p | £20,973.90 | 0 | ||
| 23,021 | 33.92p | £7,808.72 | 0 | ||
| 207,741 | 33.98p | £70,590.39 | 0 |
