| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 56,000 | 192.15p | £107,604.00 | 2,356,611 | ||
| 165,000 | 200.00p | £330,000.00 | 2,300,611 | ||
| 175,000 | 203.71p | £356,492.50 | 2,135,611 | ||
| 375,000 | 208.40p | £781,500.00 | 1,960,611 | ||
| 200,000 | 202.25p | £404,500.00 | 1,585,611 | ||
| 160,000 | 199.25p | £318,800.00 | 1,385,611 | ||
| 239,738 | 196.75p | £471,684.52 | 1,225,611 | ||
| 110,000 | 198.34p | £218,174.00 | 1,035,167 | ||
| 120,000 | 192.86p | £231,432.00 | 925,167 | ||
| 336,054 | 191.32p | £642,938.51 | 686,925 | ||
| 350,871 | 185.15p | £649,637.66 | 350,871 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 56,000 | 192.15p | £107,604.00 | 2,356,611 | ||
| 165,000 | 200.00p | £330,000.00 | 2,300,611 | ||
| 175,000 | 203.71p | £356,492.50 | 2,135,611 | ||
| 375,000 | 208.40p | £781,500.00 | 1,960,611 | ||
| 200,000 | 202.25p | £404,500.00 | 1,585,611 | ||
| 160,000 | 199.25p | £318,800.00 | 1,385,611 | ||
| 239,738 | 196.75p | £471,684.52 | 1,225,611 | ||
| 110,000 | 198.34p | £218,174.00 | 1,035,167 | ||
| 120,000 | 192.86p | £231,432.00 | 925,167 | ||
| 336,054 | 191.32p | £642,938.51 | 686,925 | ||
| 350,871 | 185.15p | £649,637.66 | 350,871 |