| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 107.30p | £321,900.00 | – | ||
| 500,000 | 105.90p | £529,500.00 | – | ||
| 300,000 | 107.97p | £323,900.10 | – | ||
| 500,000 | 111.42p | £557,125.00 | – | ||
| 1,000,000 | 112.30p | £1,123,020.00 | – | ||
| 1,000,000 | 111.67p | £1,116,675.00 | – | ||
| 1,000,000 | 110.71p | £11,071.00 | – | ||
| 1,000,000 | 111.00p | £11,100.00 | – | ||
| 500,000 | 109.99p | £5,499.50 | – | ||
| 500,000 | 110.60p | £5,530.00 | – | ||
| 750,000 | 112.04p | £8,402.93 | – | ||
| 750,000 | 112.20p | £8,415.00 | – | ||
| 250,000 | 111.20p | £278,000.00 | – | ||
| 350,000 | 110.07p | £3,852.45 | – | ||
| 500,000 | 1.08p | £5,399.50 | – | ||
| 650,000 | 110.09p | £715,588.90 | – | ||
| 400,000 | 111.42p | £445,690.00 | – | ||
| 650,000 | 1.09p | £7,096.70 | – | ||
| 650,000 | 109.23p | £710,000.20 | – | ||
| 600,000 | 112.60p | £675,600.00 | – | ||
| 300,000 | 113.16p | £339,488.10 | – | ||
| 199,654 | 111.17p | £221,948.36 | – | ||
| 199,654 | 111.17p | £221,948.36 | – | ||
| 409,000 | 110.84p | £453,318.83 | – | ||
| 406,000 | 111.67p | £453,380.20 | – | ||
| 418,672 | 111.66p | £467,478.69 | – | ||
| 452,000 | 110.71p | £500,412.36 | – | ||
| 315,299 | 111.01p | £349,998.92 | – | ||
| 425,042 | 112.71p | £479,074.61 | – | ||
| 114 | 1992746913.00p | £2,271,731,480.82 | – | ||
| 1 | 1993109913.00p | £19,931,099.13 | – | ||
| 353,000 | 112.09p | £395,691.47 | – | ||
| 200,848 | 111.90p | £224,756.14 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 107.30p | £321,900.00 | – | ||
| 500,000 | 105.90p | £529,500.00 | – | ||
| 300,000 | 107.97p | £323,900.10 | – | ||
| 500,000 | 111.42p | £557,125.00 | – | ||
| 1,000,000 | 112.30p | £1,123,020.00 | – | ||
| 1,000,000 | 111.67p | £1,116,675.00 | – | ||
| 1,000,000 | 110.71p | £11,071.00 | – | ||
| 1,000,000 | 111.00p | £11,100.00 | – | ||
| 500,000 | 109.99p | £5,499.50 | – | ||
| 500,000 | 110.60p | £5,530.00 | – | ||
| 750,000 | 112.04p | £8,402.93 | – | ||
| 750,000 | 112.20p | £8,415.00 | – | ||
| 250,000 | 111.20p | £278,000.00 | – | ||
| 350,000 | 110.07p | £3,852.45 | – | ||
| 500,000 | 1.08p | £5,399.50 | – | ||
| 650,000 | 110.09p | £715,588.90 | – | ||
| 400,000 | 111.42p | £445,690.00 | – | ||
| 650,000 | 1.09p | £7,096.70 | – | ||
| 650,000 | 109.23p | £710,000.20 | – | ||
| 600,000 | 112.60p | £675,600.00 | – | ||
| 300,000 | 113.16p | £339,488.10 | – | ||
| 199,654 | 111.17p | £221,948.36 | – | ||
| 199,654 | 111.17p | £221,948.36 | – | ||
| 409,000 | 110.84p | £453,318.83 | – | ||
| 406,000 | 111.67p | £453,380.20 | – | ||
| 418,672 | 111.66p | £467,478.69 | – | ||
| 452,000 | 110.71p | £500,412.36 | – | ||
| 315,299 | 111.01p | £349,998.92 | – | ||
| 425,042 | 112.71p | £479,074.61 | – | ||
| 114 | 1992746913.00p | £2,271,731,480.82 | – | ||
| 1 | 1993109913.00p | £19,931,099.13 | – | ||
| 353,000 | 112.09p | £395,691.47 | – | ||
| 200,848 | 111.90p | £224,756.14 | – |
