| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 121.40p | £242,800.00 | – | ||
| 150,000 | 121.93p | £182,899.95 | – | ||
| 145,000 | 123.86p | £179,597.00 | – | ||
| 150,000 | 122.20p | £183,300.00 | – | ||
| 125,000 | 120.95p | £151,187.50 | – | ||
| 150,000 | 121.40p | £182,100.00 | – | ||
| 250,000 | 121.00p | £302,500.00 | – | ||
| 300,000 | 120.98p | £362,940.00 | – | ||
| 275,000 | 120.40p | £331,090.10 | – | ||
| 250,000 | 120.60p | £301,500.00 | – | ||
| 195,000 | 117.97p | £230,041.50 | – | ||
| 175,000 | 118.23p | £206,902.50 | – | ||
| 165,000 | 118.17p | £194,980.50 | – | ||
| 150,000 | 117.36p | £176,040.00 | – | ||
| 165,000 | 116.72p | £192,594.60 | – | ||
| 195,000 | 117.60p | £229,320.00 | – | ||
| 175,000 | 117.78p | £206,115.00 | – | ||
| 150,000 | 118.72p | £178,084.50 | – | ||
| 150,000 | 117.55p | £176,325.00 | – | ||
| 175,000 | 118.25p | £206,943.45 | – | ||
| 175,000 | 118.25p | £206,943.45 | – | ||
| 529,541 | 117.23p | £620,791.51 | – | ||
| 550,000 | 117.57p | £646,648.75 | – | ||
| 481,110 | 117.41p | £564,851.04 | – | ||
| 422,546 | 117.81p | £497,814.12 | – | ||
| 307,459 | 117.64p | £361,679.70 | – | ||
| 460,000 | 117.49p | £540,455.84 | – | ||
| 459,135 | 117.86p | £541,136.05 | – | ||
| 410,000 | 117.78p | £482,915.63 | – | ||
| 400,000 | 118.56p | £474,228.40 | – | ||
| 400,000 | 119.58p | £478,332.80 | – | ||
| 410,000 | 118.60p | £486,260.00 | – | ||
| 420,000 | 116.59p | £489,693.96 | – | ||
| 370,874 | 116.66p | £432,661.61 | – | ||
| 420,000 | 117.43p | £493,206.00 | – | ||
| 410,754 | 112.85p | £463,526.44 | – | ||
| 420,000 | 112.00p | £470,381.94 | – | ||
| 430,000 | 112.84p | £485,207.27 | – | ||
| 430,000 | 112.51p | £483,807.62 | – | ||
| 430,000 | 112.26p | £482,719.72 | – | ||
| 730,000 | 111.19p | £811,723.50 | – | ||
| 600,000 | 109.45p | £656,718.60 | – | ||
| 600,000 | 109.58p | £657,480.00 | – | ||
| 400,000 | 116.97p | £467,895.20 | – | ||
| 395,317 | 117.13p | £463,033.62 | – | ||
| 301,236 | 118.00p | £355,471.43 | – | ||
| 524,518 | 117.57p | £616,662.70 | – | ||
| 518,443 | 116.82p | £605,662.74 | – | ||
| 586,638 | 116.42p | £682,988.60 | – | ||
| 509,486 | 117.64p | £599,351.69 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 121.40p | £242,800.00 | – | ||
| 150,000 | 121.93p | £182,899.95 | – | ||
| 145,000 | 123.86p | £179,597.00 | – | ||
| 150,000 | 122.20p | £183,300.00 | – | ||
| 125,000 | 120.95p | £151,187.50 | – | ||
| 150,000 | 121.40p | £182,100.00 | – | ||
| 250,000 | 121.00p | £302,500.00 | – | ||
| 300,000 | 120.98p | £362,940.00 | – | ||
| 275,000 | 120.40p | £331,090.10 | – | ||
| 250,000 | 120.60p | £301,500.00 | – | ||
| 195,000 | 117.97p | £230,041.50 | – | ||
| 175,000 | 118.23p | £206,902.50 | – | ||
| 165,000 | 118.17p | £194,980.50 | – | ||
| 150,000 | 117.36p | £176,040.00 | – | ||
| 165,000 | 116.72p | £192,594.60 | – | ||
| 195,000 | 117.60p | £229,320.00 | – | ||
| 175,000 | 117.78p | £206,115.00 | – | ||
| 150,000 | 118.72p | £178,084.50 | – | ||
| 150,000 | 117.55p | £176,325.00 | – | ||
| 175,000 | 118.25p | £206,943.45 | – | ||
| 175,000 | 118.25p | £206,943.45 | – | ||
| 529,541 | 117.23p | £620,791.51 | – | ||
| 550,000 | 117.57p | £646,648.75 | – | ||
| 481,110 | 117.41p | £564,851.04 | – | ||
| 422,546 | 117.81p | £497,814.12 | – | ||
| 307,459 | 117.64p | £361,679.70 | – | ||
| 460,000 | 117.49p | £540,455.84 | – | ||
| 459,135 | 117.86p | £541,136.05 | – | ||
| 410,000 | 117.78p | £482,915.63 | – | ||
| 400,000 | 118.56p | £474,228.40 | – | ||
| 400,000 | 119.58p | £478,332.80 | – | ||
| 410,000 | 118.60p | £486,260.00 | – | ||
| 420,000 | 116.59p | £489,693.96 | – | ||
| 370,874 | 116.66p | £432,661.61 | – | ||
| 420,000 | 117.43p | £493,206.00 | – | ||
| 410,754 | 112.85p | £463,526.44 | – | ||
| 420,000 | 112.00p | £470,381.94 | – | ||
| 430,000 | 112.84p | £485,207.27 | – | ||
| 430,000 | 112.51p | £483,807.62 | – | ||
| 430,000 | 112.26p | £482,719.72 | – | ||
| 730,000 | 111.19p | £811,723.50 | – | ||
| 600,000 | 109.45p | £656,718.60 | – | ||
| 600,000 | 109.58p | £657,480.00 | – | ||
| 400,000 | 116.97p | £467,895.20 | – | ||
| 395,317 | 117.13p | £463,033.62 | – | ||
| 301,236 | 118.00p | £355,471.43 | – | ||
| 524,518 | 117.57p | £616,662.70 | – | ||
| 518,443 | 116.82p | £605,662.74 | – | ||
| 586,638 | 116.42p | £682,988.60 | – | ||
| 509,486 | 117.64p | £599,351.69 | – |
