| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 138.00p | £207,000.00 | 121,327,505 | ||
| 150,000 | 138.20p | £207,300.00 | 121,177,505 | ||
| 150,000 | 139.90p | £209,850.00 | 121,027,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,877,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,727,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,577,505 | ||
| 150,000 | 139.30p | £208,950.00 | 120,427,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,277,505 | ||
| – | – | – | 120,127,505 | ||
| 150,000 | 139.70p | £209,550.00 | 119,977,505 | ||
| 91,779 | 138.10p | £126,746.80 | 119,827,505 | ||
| 150,000 | 138.70p | £208,050.00 | 119,735,726 | ||
| 150,000 | 137.60p | £206,400.00 | 119,585,726 | ||
| 150,000 | – | – | 119,435,726 | ||
| 150,000 | 137.00p | £205,500.00 | 119,435,726 | ||
| 150,000 | 136.00p | £204,000.00 | 119,285,726 | ||
| 150,000 | 135.80p | £203,700.00 | 119,274,723 | ||
| 150,000 | 136.30p | £204,450.00 | 119,124,723 | ||
| 150,000 | 134.40p | £201,600.00 | 118,974,723 | ||
| 29,697 | 132.50p | £39,348.53 | 118,824,723 | ||
| 150,000 | 131.20p | £196,800.00 | 118,795,026 | ||
| 150,000 | 131.00p | £196,500.00 | 118,645,026 | ||
| 150,000 | 129.90p | £194,850.00 | 118,495,026 | ||
| 150,000 | 130.00p | £195,000.00 | 118,345,026 | ||
| 150,000 | 129.40p | £194,100.00 | 118,195,026 | ||
| 288,997 | 129.10p | £373,095.13 | 118,045,026 | ||
| 150,000 | 130.00p | £195,000.00 | 117,756,029 | ||
| 300,000 | 129.00p | £387,000.00 | 117,606,029 | ||
| 150,000 | 130.60p | £195,900.00 | 117,306,029 | ||
| 150,000 | 133.10p | £199,650.00 | 117,156,029 | ||
| 150,000 | 132.70p | £199,050.00 | 117,006,029 | ||
| 150,000 | 133.60p | £200,400.00 | 116,856,029 | ||
| 35,274 | 132.60p | £46,773.32 | 116,706,029 | ||
| 150,000 | 132.10p | £198,150.00 | 116,670,755 | ||
| 100,000 | 128.40p | £128,400.00 | – | ||
| 250,000 | 126.40p | £316,000.00 | – | ||
| 500,000 | 126.50p | £632,500.00 | – | ||
| 157,647 | 126.00p | £198,635.22 | – | ||
| 230,000 | 126.70p | £291,410.00 | – | ||
| 230,000 | 125.00p | £287,500.00 | – | ||
| 230,000 | 126.10p | £290,030.00 | – | ||
| 230,000 | 129.10p | £296,930.00 | – | ||
| 230,000 | 130.80p | £300,840.00 | – | ||
| 230,000 | 133.00p | £305,900.00 | – | ||
| 230,000 | 130.10p | £299,230.00 | – | ||
| 230,000 | 131.40p | £302,220.00 | – | ||
| 230,000 | 130.80p | £300,840.00 | – | ||
| 230,000 | 131.80p | £303,140.00 | – | ||
| 230,000 | 129.50p | £297,850.00 | – | ||
| 230,000 | 130.40p | £299,920.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 138.00p | £207,000.00 | 121,327,505 | ||
| 150,000 | 138.20p | £207,300.00 | 121,177,505 | ||
| 150,000 | 139.90p | £209,850.00 | 121,027,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,877,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,727,505 | ||
| 150,000 | 139.40p | £209,100.00 | 120,577,505 | ||
| 150,000 | 139.30p | £208,950.00 | 120,427,505 | ||
| 150,000 | 139.00p | £208,500.00 | 120,277,505 | ||
| – | – | – | 120,127,505 | ||
| 150,000 | 139.70p | £209,550.00 | 119,977,505 | ||
| 91,779 | 138.10p | £126,746.80 | 119,827,505 | ||
| 150,000 | 138.70p | £208,050.00 | 119,735,726 | ||
| 150,000 | 137.60p | £206,400.00 | 119,585,726 | ||
| 150,000 | – | – | 119,435,726 | ||
| 150,000 | 137.00p | £205,500.00 | 119,435,726 | ||
| 150,000 | 136.00p | £204,000.00 | 119,285,726 | ||
| 150,000 | 135.80p | £203,700.00 | 119,274,723 | ||
| 150,000 | 136.30p | £204,450.00 | 119,124,723 | ||
| 150,000 | 134.40p | £201,600.00 | 118,974,723 | ||
| 29,697 | 132.50p | £39,348.53 | 118,824,723 | ||
| 150,000 | 131.20p | £196,800.00 | 118,795,026 | ||
| 150,000 | 131.00p | £196,500.00 | 118,645,026 | ||
| 150,000 | 129.90p | £194,850.00 | 118,495,026 | ||
| 150,000 | 130.00p | £195,000.00 | 118,345,026 | ||
| 150,000 | 129.40p | £194,100.00 | 118,195,026 | ||
| 288,997 | 129.10p | £373,095.13 | 118,045,026 | ||
| 150,000 | 130.00p | £195,000.00 | 117,756,029 | ||
| 300,000 | 129.00p | £387,000.00 | 117,606,029 | ||
| 150,000 | 130.60p | £195,900.00 | 117,306,029 | ||
| 150,000 | 133.10p | £199,650.00 | 117,156,029 | ||
| 150,000 | 132.70p | £199,050.00 | 117,006,029 | ||
| 150,000 | 133.60p | £200,400.00 | 116,856,029 | ||
| 35,274 | 132.60p | £46,773.32 | 116,706,029 | ||
| 150,000 | 132.10p | £198,150.00 | 116,670,755 | ||
| 100,000 | 128.40p | £128,400.00 | – | ||
| 250,000 | 126.40p | £316,000.00 | – | ||
| 500,000 | 126.50p | £632,500.00 | – | ||
| 157,647 | 126.00p | £198,635.22 | – | ||
| 230,000 | 126.70p | £291,410.00 | – | ||
| 230,000 | 125.00p | £287,500.00 | – | ||
| 230,000 | 126.10p | £290,030.00 | – | ||
| 230,000 | 129.10p | £296,930.00 | – | ||
| 230,000 | 130.80p | £300,840.00 | – | ||
| 230,000 | 133.00p | £305,900.00 | – | ||
| 230,000 | 130.10p | £299,230.00 | – | ||
| 230,000 | 131.40p | £302,220.00 | – | ||
| 230,000 | 130.80p | £300,840.00 | – | ||
| 230,000 | 131.80p | £303,140.00 | – | ||
| 230,000 | 129.50p | £297,850.00 | – | ||
| 230,000 | 130.40p | £299,920.00 | – |
