| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 174.00p | £34,800.00 | 48,394,049 | ||
| 47,500 | 176.87p | £84,013.25 | 48,374,049 | ||
| 50,000 | 178.00p | £89,000.00 | 48,326,549 | ||
| 37,000 | 177.30p | £65,601.00 | 48,276,549 | ||
| 75,000 | 174.67p | £131,002.50 | 48,239,549 | ||
| 75,000 | 174.67p | £131,002.50 | 48,224,549 | ||
| 15,000 | 178.00p | £26,700.00 | 48,164,549 | ||
| 25,000 | 178.50p | £44,625.00 | 48,149,549 | ||
| 25,000 | 180.00p | £45,000.00 | 48,124,549 | ||
| 25,000 | 180.00p | £45,000.00 | 48,099,549 | ||
| 75,000 | 179.87p | £134,902.50 | 48,074,549 | ||
| 40,000 | 176.63p | £70,652.00 | 47,999,549 | ||
| 25,000 | 177.00p | £44,250.00 | 47,959,549 | ||
| 25,000 | 178.00p | £44,500.00 | 47,934,549 | ||
| 15,000 | 177.00p | £26,550.00 | 47,909,549 | ||
| 15,000 | 175.90p | £26,385.00 | 47,894,549 | ||
| 50,000 | 177.00p | £88,500.00 | 47,879,549 | ||
| 25,000 | 175.00p | £43,750.00 | 47,829,549 | ||
| 15,000 | 176.00p | £26,400.00 | 47,804,549 | ||
| 10,000 | 175.00p | £17,500.00 | 47,789,549 | ||
| 30,000 | 176.00p | £52,800.00 | 47,779,549 | ||
| 50,000 | 176.00p | £88,000.00 | 47,749,549 | ||
| 50,000 | 175.00p | £87,500.00 | 47,699,549 | ||
| 25,000 | 174.50p | £43,625.00 | 47,624,549 | ||
| 50,000 | 174.30p | £87,150.00 | 47,599,549 | ||
| 50,000 | 170.00p | £85,000.00 | 47,499,549 | ||
| 50,000 | 167.00p | £83,500.00 | 47,449,549 | ||
| 50,000 | 169.00p | £84,500.00 | 47,449,549 | ||
| 15,000 | 170.00p | £25,500.00 | 47,399,549 | ||
| 55,000 | 168.91p | £92,900.50 | 47,384,549 | ||
| 200,000 | 170.00p | £340,000.00 | 47,329,549 | ||
| 25,000 | 171.00p | £42,750.00 | 47,129,549 | ||
| 100,000 | 172.00p | £172,000.00 | 47,104,549 | ||
| 25,000 | 172.70p | £43,175.00 | 47,004,549 | ||
| 50,000 | 173.00p | £86,500.00 | 46,979,549 | ||
| 50,000 | 173.50p | £867.50 | 46,929,549 | ||
| 75,000 | 172.50p | £129,375.00 | 46,879,549 | ||
| 25,000 | 160.00p | £40,000.00 | 46,804,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,779,549 | ||
| 30,000 | 158.00p | £47,400.00 | 46,729,549 | ||
| 100,000 | 158.93p | £158,925.00 | 46,699,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,599,549 | ||
| 75,000 | 153.67p | £115,250.25 | 46,549,549 | ||
| 25,000 | 154.00p | £38,500.00 | 46,474,549 | ||
| 15,000 | 140.00p | £21,000.00 | – | ||
| 50,000 | 139.40p | £69,700.00 | – | ||
| 28,000 | 141.00p | £39,480.00 | – | ||
| 100,000 | 145.85p | £145,850.00 | – | ||
| 50,000 | 146.50p | £73,250.00 | – | ||
| 32,000 | 146.44p | £46,860.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 174.00p | £34,800.00 | 48,394,049 | ||
| 47,500 | 176.87p | £84,013.25 | 48,374,049 | ||
| 50,000 | 178.00p | £89,000.00 | 48,326,549 | ||
| 37,000 | 177.30p | £65,601.00 | 48,276,549 | ||
| 75,000 | 174.67p | £131,002.50 | 48,239,549 | ||
| 75,000 | 174.67p | £131,002.50 | 48,224,549 | ||
| 15,000 | 178.00p | £26,700.00 | 48,164,549 | ||
| 25,000 | 178.50p | £44,625.00 | 48,149,549 | ||
| 25,000 | 180.00p | £45,000.00 | 48,124,549 | ||
| 25,000 | 180.00p | £45,000.00 | 48,099,549 | ||
| 75,000 | 179.87p | £134,902.50 | 48,074,549 | ||
| 40,000 | 176.63p | £70,652.00 | 47,999,549 | ||
| 25,000 | 177.00p | £44,250.00 | 47,959,549 | ||
| 25,000 | 178.00p | £44,500.00 | 47,934,549 | ||
| 15,000 | 177.00p | £26,550.00 | 47,909,549 | ||
| 15,000 | 175.90p | £26,385.00 | 47,894,549 | ||
| 50,000 | 177.00p | £88,500.00 | 47,879,549 | ||
| 25,000 | 175.00p | £43,750.00 | 47,829,549 | ||
| 15,000 | 176.00p | £26,400.00 | 47,804,549 | ||
| 10,000 | 175.00p | £17,500.00 | 47,789,549 | ||
| 30,000 | 176.00p | £52,800.00 | 47,779,549 | ||
| 50,000 | 176.00p | £88,000.00 | 47,749,549 | ||
| 50,000 | 175.00p | £87,500.00 | 47,699,549 | ||
| 25,000 | 174.50p | £43,625.00 | 47,624,549 | ||
| 50,000 | 174.30p | £87,150.00 | 47,599,549 | ||
| 50,000 | 170.00p | £85,000.00 | 47,499,549 | ||
| 50,000 | 167.00p | £83,500.00 | 47,449,549 | ||
| 50,000 | 169.00p | £84,500.00 | 47,449,549 | ||
| 15,000 | 170.00p | £25,500.00 | 47,399,549 | ||
| 55,000 | 168.91p | £92,900.50 | 47,384,549 | ||
| 200,000 | 170.00p | £340,000.00 | 47,329,549 | ||
| 25,000 | 171.00p | £42,750.00 | 47,129,549 | ||
| 100,000 | 172.00p | £172,000.00 | 47,104,549 | ||
| 25,000 | 172.70p | £43,175.00 | 47,004,549 | ||
| 50,000 | 173.00p | £86,500.00 | 46,979,549 | ||
| 50,000 | 173.50p | £867.50 | 46,929,549 | ||
| 75,000 | 172.50p | £129,375.00 | 46,879,549 | ||
| 25,000 | 160.00p | £40,000.00 | 46,804,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,779,549 | ||
| 30,000 | 158.00p | £47,400.00 | 46,729,549 | ||
| 100,000 | 158.93p | £158,925.00 | 46,699,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,599,549 | ||
| 75,000 | 153.67p | £115,250.25 | 46,549,549 | ||
| 25,000 | 154.00p | £38,500.00 | 46,474,549 | ||
| 15,000 | 140.00p | £21,000.00 | – | ||
| 50,000 | 139.40p | £69,700.00 | – | ||
| 28,000 | 141.00p | £39,480.00 | – | ||
| 100,000 | 145.85p | £145,850.00 | – | ||
| 50,000 | 146.50p | £73,250.00 | – | ||
| 32,000 | 146.44p | £46,860.80 | – |
