| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 56,553,794 | 72.24p | £40,854,460.79 | 121,533,071 | ||
| 4,761,922 | 71.61p | £3,410,012.34 | 111,680,963 | ||
| 1,647,755 | 71.61p | £1,179,957.36 | 106,817,041 | ||
| 15,739,919 | 72.87p | £11,469,678.98 | 105,169,286 | ||
| 24,483,890 | 73.73p | £18,051,972.10 | 89,963,167 | ||
| 4,127,799 | 75.33p | £3,109,470.99 | 69,607,076 | ||
| 4,127,799 | 75.33p | £3,109,470.99 | 69,607,076 | ||
| 3,059,286 | 71.96p | £2,201,462.21 | – | ||
| 204,181 | 72.42p | £147,867.88 | – | ||
| 3,186,880 | 70.05p | £2,232,409.44 | – | ||
| 3,011,800 | 70.04p | £2,109,464.72 | – | ||
| 1,350,015 | 71.28p | £962,290.69 | – | ||
| 311,907,813 | 72.89p | £227,349,604.90 | – | ||
| 2,686,394 | 70.95p | £1,905,996.54 | – | ||
| 1,752 | 71.56p | £1,253.73 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 56,553,794 | 72.24p | £40,854,460.79 | 121,533,071 | ||
| 4,761,922 | 71.61p | £3,410,012.34 | 111,680,963 | ||
| 1,647,755 | 71.61p | £1,179,957.36 | 106,817,041 | ||
| 15,739,919 | 72.87p | £11,469,678.98 | 105,169,286 | ||
| 24,483,890 | 73.73p | £18,051,972.10 | 89,963,167 | ||
| 4,127,799 | 75.33p | £3,109,470.99 | 69,607,076 | ||
| 4,127,799 | 75.33p | £3,109,470.99 | 69,607,076 | ||
| 3,059,286 | 71.96p | £2,201,462.21 | – | ||
| 204,181 | 72.42p | £147,867.88 | – | ||
| 3,186,880 | 70.05p | £2,232,409.44 | – | ||
| 3,011,800 | 70.04p | £2,109,464.72 | – | ||
| 1,350,015 | 71.28p | £962,290.69 | – | ||
| 311,907,813 | 72.89p | £227,349,604.90 | – | ||
| 2,686,394 | 70.95p | £1,905,996.54 | – | ||
| 1,752 | 71.56p | £1,253.73 | – |
