| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000,000 | 35.43p | £354,332.00 | – | ||
| 1,250,000 | 38.29p | £478,681.25 | – | ||
| 1,300,000 | 40.66p | £528,593.00 | – | ||
| 1,000,000 | 41.02p | £410,179.00 | – | ||
| 400,000 | 41.48p | £165,915.20 | – | ||
| 1,200,000 | 41.16p | £493,863.60 | – | ||
| 700,000 | 42.84p | £2,999.12 | – | ||
| 998,464 | 42.39p | £4,232.72 | – | ||
| 1,280,000 | 43.05p | £5,510.85 | – | ||
| 784,594 | 42.64p | £3,345.13 | – | ||
| 400,000 | 43.88p | £1,755.38 | – | ||
| 299,912 | 44.18p | £1,324.88 | – | ||
| 250,000 | 44.11p | £1,102.76 | – | ||
| 94,214 | 43.54p | £410.16 | – | ||
| 74,692 | 42.96p | £320.88 | – | ||
| 119,127 | 42.11p | £501.65 | – | ||
| 400,000 | 39.95p | £159,799.20 | – | ||
| 450,000 | 40.31p | £181,409.40 | – | ||
| 400,000 | 39.80p | £159,191.60 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 440,000 | 38.28p | £168,448.28 | – | ||
| 400,000 | 38.76p | £155,054.40 | – | ||
| 400,000 | 38.00p | £152,012.40 | – | ||
| 380,000 | 42.53p | £161,618.18 | – | ||
| 381,000 | 43.02p | £163,908.87 | – | ||
| 380,000 | 42.86p | £162,864.20 | – | ||
| 360,000 | 44.13p | £158,874.48 | – | ||
| 360,000 | 45.14p | £162,516.60 | – | ||
| 350,000 | 46.05p | £161,157.85 | – | ||
| 355,000 | 45.86p | £162,815.07 | – | ||
| 46 | 963162125.00p | £443,054,577.50 | – | ||
| 46 | 963520125.00p | £443,219,257.50 | – | ||
| 350,000 | 51.58p | £180,526.15 | – | ||
| 400,000 | 52.55p | £210,184.00 | – | ||
| 500,000 | 51.38p | £256,899.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000,000 | 35.43p | £354,332.00 | – | ||
| 1,250,000 | 38.29p | £478,681.25 | – | ||
| 1,300,000 | 40.66p | £528,593.00 | – | ||
| 1,000,000 | 41.02p | £410,179.00 | – | ||
| 400,000 | 41.48p | £165,915.20 | – | ||
| 1,200,000 | 41.16p | £493,863.60 | – | ||
| 700,000 | 42.84p | £2,999.12 | – | ||
| 998,464 | 42.39p | £4,232.72 | – | ||
| 1,280,000 | 43.05p | £5,510.85 | – | ||
| 784,594 | 42.64p | £3,345.13 | – | ||
| 400,000 | 43.88p | £1,755.38 | – | ||
| 299,912 | 44.18p | £1,324.88 | – | ||
| 250,000 | 44.11p | £1,102.76 | – | ||
| 94,214 | 43.54p | £410.16 | – | ||
| 74,692 | 42.96p | £320.88 | – | ||
| 119,127 | 42.11p | £501.65 | – | ||
| 400,000 | 39.95p | £159,799.20 | – | ||
| 450,000 | 40.31p | £181,409.40 | – | ||
| 400,000 | 39.80p | £159,191.60 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 450,000 | 39.21p | £176,456.25 | – | ||
| 440,000 | 38.28p | £168,448.28 | – | ||
| 400,000 | 38.76p | £155,054.40 | – | ||
| 400,000 | 38.00p | £152,012.40 | – | ||
| 380,000 | 42.53p | £161,618.18 | – | ||
| 381,000 | 43.02p | £163,908.87 | – | ||
| 380,000 | 42.86p | £162,864.20 | – | ||
| 360,000 | 44.13p | £158,874.48 | – | ||
| 360,000 | 45.14p | £162,516.60 | – | ||
| 350,000 | 46.05p | £161,157.85 | – | ||
| 355,000 | 45.86p | £162,815.07 | – | ||
| 46 | 963162125.00p | £443,054,577.50 | – | ||
| 46 | 963520125.00p | £443,219,257.50 | – | ||
| 350,000 | 51.58p | £180,526.15 | – | ||
| 400,000 | 52.55p | £210,184.00 | – | ||
| 500,000 | 51.38p | £256,899.00 | – |
