| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 2,173,424 | 83.29p | £1,810,244.85 | – | ||
| 3,412,685 | 82.48p | £2,814,782.59 | – | ||
| 3,312,014 | 81.64p | £2,703,928.23 | – | ||
| 1,919,262 | 81.63p | £1,566,693.57 | – | ||
| 2,051,478 | 80.54p | £1,652,260.38 | – | ||
| 1,465,167 | 79.60p | £1,166,272.93 | – | ||
| 2,250,499 | 78.67p | £1,770,467.56 | – | ||
| 2,245,735 | 81.58p | £1,832,070.61 | – | ||
| 645,655 | 81.99p | £529,372.53 | – | ||
| 1,353,938 | 80.61p | £1,091,409.42 | – | ||
| 2,339,308 | 78.62p | £1,839,163.95 | – | ||
| 1,936,124 | 77.77p | £1,505,723.63 | – | ||
| 1,989,286 | 77.01p | £1,531,949.15 | – | ||
| 1,664,181 | 77.32p | £1,286,744.75 | – | ||
| 1,525,004 | 76.76p | £1,170,593.07 | – | ||
| 2,900,043 | 75.97p | £2,203,162.67 | – | ||
| 3,673,862 | 73.13p | £2,686,695.28 | – | ||
| 3,154,505 | 74.67p | £2,355,468.88 | – | ||
| 2,203,241 | 73.58p | £1,621,144.73 | – | ||
| 3,154,505 | 74.72p | £2,357,046.14 | – | ||
| 2,980,274 | 78.44p | £2,337,726.93 | – | ||
| 1,819,882 | 79.36p | £1,444,258.36 | – | ||
| 2,000,000 | 76.86p | £1,537,200.00 | – | ||
| 2,333,148 | 80.86p | £1,886,583.47 | – | ||
| 1,958,893 | 82.91p | £1,624,118.19 | – | ||
| 1,961,029 | 85.58p | £1,678,248.62 | – | ||
| 2,266,640 | 85.95p | £1,948,177.08 | – | ||
| 1,935,657 | 85.50p | £1,654,986.74 | – | ||
| 1,527,952 | 84.61p | £1,292,800.19 | – | ||
| 1,434,004 | 84.03p | £1,204,993.56 | – | ||
| 2,385,942 | 86.27p | £2,058,352.16 | – | ||
| 1,788,258 | 85.09p | £1,521,628.73 | – | ||
| 2,244,646 | 87.84p | £1,971,697.05 | – | ||
| 2,088,841 | 91.33p | £1,907,738.49 | – | ||
| 1,836,575 | 94.01p | £1,726,564.16 | – | ||
| 2,000,000 | 96.16p | £1,923,200.00 | – | ||
| 2,204,064 | 98.98p | £2,181,582.55 | – | ||
| 1,301,273 | 99.83p | £1,299,060.84 | – | ||
| 2,310,508 | 99.87p | £2,307,504.34 | – | ||
| 1,120,242 | 100.41p | £1,124,834.99 | – | ||
| 1,060,591 | 99.94p | £1,059,954.65 | – | ||
| 1,354,473 | 99.73p | £1,350,815.92 | – | ||
| 1,291,403 | 96.78p | £1,249,819.82 | – | ||
| 1,826,920 | 94.96p | £1,734,843.23 | – | ||
| 2,914,519 | 94.73p | £2,760,923.85 | – | ||
| 1,341,784 | 95.38p | £1,279,793.58 | – | ||
| 1,575,645 | 95.07p | £1,497,965.70 | – | ||
| 2,621,928 | 94.88p | £2,487,685.29 | – | ||
| 2,898,636 | 95.80p | £2,776,893.29 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 2,173,424 | 83.29p | £1,810,244.85 | – | ||
| 3,412,685 | 82.48p | £2,814,782.59 | – | ||
| 3,312,014 | 81.64p | £2,703,928.23 | – | ||
| 1,919,262 | 81.63p | £1,566,693.57 | – | ||
| 2,051,478 | 80.54p | £1,652,260.38 | – | ||
| 1,465,167 | 79.60p | £1,166,272.93 | – | ||
| 2,250,499 | 78.67p | £1,770,467.56 | – | ||
| 2,245,735 | 81.58p | £1,832,070.61 | – | ||
| 645,655 | 81.99p | £529,372.53 | – | ||
| 1,353,938 | 80.61p | £1,091,409.42 | – | ||
| 2,339,308 | 78.62p | £1,839,163.95 | – | ||
| 1,936,124 | 77.77p | £1,505,723.63 | – | ||
| 1,989,286 | 77.01p | £1,531,949.15 | – | ||
| 1,664,181 | 77.32p | £1,286,744.75 | – | ||
| 1,525,004 | 76.76p | £1,170,593.07 | – | ||
| 2,900,043 | 75.97p | £2,203,162.67 | – | ||
| 3,673,862 | 73.13p | £2,686,695.28 | – | ||
| 3,154,505 | 74.67p | £2,355,468.88 | – | ||
| 2,203,241 | 73.58p | £1,621,144.73 | – | ||
| 3,154,505 | 74.72p | £2,357,046.14 | – | ||
| 2,980,274 | 78.44p | £2,337,726.93 | – | ||
| 1,819,882 | 79.36p | £1,444,258.36 | – | ||
| 2,000,000 | 76.86p | £1,537,200.00 | – | ||
| 2,333,148 | 80.86p | £1,886,583.47 | – | ||
| 1,958,893 | 82.91p | £1,624,118.19 | – | ||
| 1,961,029 | 85.58p | £1,678,248.62 | – | ||
| 2,266,640 | 85.95p | £1,948,177.08 | – | ||
| 1,935,657 | 85.50p | £1,654,986.74 | – | ||
| 1,527,952 | 84.61p | £1,292,800.19 | – | ||
| 1,434,004 | 84.03p | £1,204,993.56 | – | ||
| 2,385,942 | 86.27p | £2,058,352.16 | – | ||
| 1,788,258 | 85.09p | £1,521,628.73 | – | ||
| 2,244,646 | 87.84p | £1,971,697.05 | – | ||
| 2,088,841 | 91.33p | £1,907,738.49 | – | ||
| 1,836,575 | 94.01p | £1,726,564.16 | – | ||
| 2,000,000 | 96.16p | £1,923,200.00 | – | ||
| 2,204,064 | 98.98p | £2,181,582.55 | – | ||
| 1,301,273 | 99.83p | £1,299,060.84 | – | ||
| 2,310,508 | 99.87p | £2,307,504.34 | – | ||
| 1,120,242 | 100.41p | £1,124,834.99 | – | ||
| 1,060,591 | 99.94p | £1,059,954.65 | – | ||
| 1,354,473 | 99.73p | £1,350,815.92 | – | ||
| 1,291,403 | 96.78p | £1,249,819.82 | – | ||
| 1,826,920 | 94.96p | £1,734,843.23 | – | ||
| 2,914,519 | 94.73p | £2,760,923.85 | – | ||
| 1,341,784 | 95.38p | £1,279,793.58 | – | ||
| 1,575,645 | 95.07p | £1,497,965.70 | – | ||
| 2,621,928 | 94.88p | £2,487,685.29 | – | ||
| 2,898,636 | 95.80p | £2,776,893.29 | – |
