| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 136.00p | £680,000.00 | 170,945,988 | ||
| 750,000 | 135.40p | £1,015,500.00 | 170,445,988 | ||
| 400,000 | 134.20p | £536,800.00 | 169,695,988 | ||
| 750,000 | 134.94p | £1,012,053.00 | 169,295,988 | ||
| 500,000 | 134.92p | £674,604.00 | 168,545,988 | ||
| 750,000 | 135.02p | £1,012,653.00 | 168,045,988 | ||
| 750,000 | 135.04p | £1,012,824.75 | 167,295,988 | ||
| 100,000 | 134.35p | £134,354.80 | 166,545,988 | ||
| 350,000 | 134.41p | £470,424.50 | 166,445,988 | ||
| 250,000 | 134.80p | £337,000.00 | 166,095,988 | ||
| 500,000 | 134.52p | £672,612.00 | 165,845,988 | ||
| 100,407 | 133.95p | £134,494.57 | 165,345,988 | ||
| 500,000 | 133.20p | £666,000.00 | 165,245,581 | ||
| 1,000,000 | 132.64p | £1,326,400.00 | 164,745,581 | ||
| 1,500,000 | 132.61p | £1,989,168.00 | 163,745,581 | ||
| 1,500,000 | 132.60p | £1,988,928.00 | 160,745,581 | ||
| 1,000,000 | 133.66p | £1,336,592.00 | 159,245,581 | ||
| 550,000 | 125.16p | £688,362.95 | 158,245,581 | ||
| 800,000 | 124.55p | £996,400.00 | 157,695,581 | ||
| 850,000 | 123.30p | £1,048,049.15 | 156,895,581 | ||
| 500,000 | 123.13p | £615,640.00 | 156,045,581 | ||
| 685,000 | 123.83p | £848,269.75 | 155,545,581 | ||
| 1,000,000 | 122.36p | £1,223,610.00 | 154,860,581 | ||
| 1,000,000 | 122.82p | £1,228,216.00 | 153,860,581 | ||
| 1,250,000 | 125.57p | £1,569,667.50 | 152,860,581 | ||
| 1,000,000 | 126.39p | £1,263,860.00 | 151,610,581 | ||
| 1,250,000 | 126.36p | £1,579,450.00 | 150,610,581 | ||
| 1,500,000 | 127.08p | £1,906,152.00 | 149,360,581 | ||
| 1,500,000 | 125.97p | £1,889,490.00 | 147,860,581 | ||
| 300,000 | 127.00p | £381,000.00 | 146,360,581 | ||
| 750,000 | 119.60p | £897,000.00 | – | ||
| 1,000,000 | 118.50p | £1,184,950.00 | – | ||
| 1,250,000 | 117.44p | £1,468,000.00 | – | ||
| 1,500,000 | 118.62p | £1,779,319.50 | – | ||
| 1,500,000 | 118.66p | £1,779,841.50 | – | ||
| 150,000 | 116.20p | £174,300.00 | – | ||
| 225,000 | 115.18p | £259,150.05 | – | ||
| 150,000 | 116.93p | £175,395.00 | – | ||
| 225,000 | 119.07p | £267,900.08 | – | ||
| 175,000 | 120.06p | £210,099.93 | – | ||
| 125,000 | 121.60p | £152,000.00 | – | ||
| 150,000 | 121.87p | £182,800.05 | – | ||
| 150,000 | 120.93p | £181,399.95 | – | ||
| 140,000 | 121.42p | £169,988.98 | – | ||
| 200,000 | 121.61p | £243,220.00 | – | ||
| 175,000 | 121.20p | £212,093.00 | – | ||
| 150,000 | 120.50p | £180,750.45 | – | ||
| 165,000 | 118.56p | £195,629.94 | – | ||
| 375,000 | 118.57p | £444,649.88 | – | ||
| 100,000 | 119.80p | £119,800.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 136.00p | £680,000.00 | 170,945,988 | ||
| 750,000 | 135.40p | £1,015,500.00 | 170,445,988 | ||
| 400,000 | 134.20p | £536,800.00 | 169,695,988 | ||
| 750,000 | 134.94p | £1,012,053.00 | 169,295,988 | ||
| 500,000 | 134.92p | £674,604.00 | 168,545,988 | ||
| 750,000 | 135.02p | £1,012,653.00 | 168,045,988 | ||
| 750,000 | 135.04p | £1,012,824.75 | 167,295,988 | ||
| 100,000 | 134.35p | £134,354.80 | 166,545,988 | ||
| 350,000 | 134.41p | £470,424.50 | 166,445,988 | ||
| 250,000 | 134.80p | £337,000.00 | 166,095,988 | ||
| 500,000 | 134.52p | £672,612.00 | 165,845,988 | ||
| 100,407 | 133.95p | £134,494.57 | 165,345,988 | ||
| 500,000 | 133.20p | £666,000.00 | 165,245,581 | ||
| 1,000,000 | 132.64p | £1,326,400.00 | 164,745,581 | ||
| 1,500,000 | 132.61p | £1,989,168.00 | 163,745,581 | ||
| 1,500,000 | 132.60p | £1,988,928.00 | 160,745,581 | ||
| 1,000,000 | 133.66p | £1,336,592.00 | 159,245,581 | ||
| 550,000 | 125.16p | £688,362.95 | 158,245,581 | ||
| 800,000 | 124.55p | £996,400.00 | 157,695,581 | ||
| 850,000 | 123.30p | £1,048,049.15 | 156,895,581 | ||
| 500,000 | 123.13p | £615,640.00 | 156,045,581 | ||
| 685,000 | 123.83p | £848,269.75 | 155,545,581 | ||
| 1,000,000 | 122.36p | £1,223,610.00 | 154,860,581 | ||
| 1,000,000 | 122.82p | £1,228,216.00 | 153,860,581 | ||
| 1,250,000 | 125.57p | £1,569,667.50 | 152,860,581 | ||
| 1,000,000 | 126.39p | £1,263,860.00 | 151,610,581 | ||
| 1,250,000 | 126.36p | £1,579,450.00 | 150,610,581 | ||
| 1,500,000 | 127.08p | £1,906,152.00 | 149,360,581 | ||
| 1,500,000 | 125.97p | £1,889,490.00 | 147,860,581 | ||
| 300,000 | 127.00p | £381,000.00 | 146,360,581 | ||
| 750,000 | 119.60p | £897,000.00 | – | ||
| 1,000,000 | 118.50p | £1,184,950.00 | – | ||
| 1,250,000 | 117.44p | £1,468,000.00 | – | ||
| 1,500,000 | 118.62p | £1,779,319.50 | – | ||
| 1,500,000 | 118.66p | £1,779,841.50 | – | ||
| 150,000 | 116.20p | £174,300.00 | – | ||
| 225,000 | 115.18p | £259,150.05 | – | ||
| 150,000 | 116.93p | £175,395.00 | – | ||
| 225,000 | 119.07p | £267,900.08 | – | ||
| 175,000 | 120.06p | £210,099.93 | – | ||
| 125,000 | 121.60p | £152,000.00 | – | ||
| 150,000 | 121.87p | £182,800.05 | – | ||
| 150,000 | 120.93p | £181,399.95 | – | ||
| 140,000 | 121.42p | £169,988.98 | – | ||
| 200,000 | 121.61p | £243,220.00 | – | ||
| 175,000 | 121.20p | £212,093.00 | – | ||
| 150,000 | 120.50p | £180,750.45 | – | ||
| 165,000 | 118.56p | £195,629.94 | – | ||
| 375,000 | 118.57p | £444,649.88 | – | ||
| 100,000 | 119.80p | £119,800.00 | – |
