| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 199.57p | £399,140.00 | 39,063,017 | ||
| 300,000 | 202.46p | £607,380.00 | 38,863,017 | ||
| 35,000 | 200.50p | £70,175.00 | 38,563,017 | ||
| 250,000 | 209.00p | £522,500.00 | 38,128,017 | ||
| 245,916 | 214.85p | £528,350.53 | 37,878,017 | ||
| 162,167 | 209.61p | £339,918.25 | 37,632,101 | ||
| 58,758 | 204.00p | £119,866.32 | 37,469,934 | ||
| 17,137 | 202.00p | £34,616.74 | 37,411,176 | ||
| 200,000 | 197.47p | £394,940.00 | 37,394,039 | ||
| 124,525 | 196.10p | £244,193.53 | 37,194,039 | ||
| 52,291 | 198.10p | £103,588.47 | 37,069,514 | ||
| 97,070 | 177.88p | £172,668.12 | – | ||
| 250,000 | 179.01p | £447,525.00 | – | ||
| 234,065 | 167.00p | £390,888.55 | – | ||
| 202,388 | 166.55p | £337,077.21 | – | ||
| 250,000 | 164.70p | £411,750.00 | – | ||
| 250,000 | 166.67p | £416,675.00 | – | ||
| 250,000 | 169.75p | £424,375.00 | – | ||
| 250,000 | 169.84p | £424,600.00 | – | ||
| 250,000 | 168.94p | £422,350.00 | – | ||
| 250,000 | 168.37p | £420,925.00 | – | ||
| 250,000 | 164.50p | £411,250.00 | – | ||
| 250,000 | 168.03p | £420,075.00 | – | ||
| 181,891 | 166.99p | £303,739.78 | – | ||
| 250,000 | 165.59p | £413,975.00 | – | ||
| 250,000 | 164.94p | £412,350.00 | – | ||
| 200,000 | 162.00p | £324,000.00 | – | ||
| 200,000 | 157.50p | £315,000.00 | – | ||
| 250,000 | 158.20p | £395,500.00 | – | ||
| 161,280 | 158.00p | £254,822.40 | – | ||
| 250,000 | 156.45p | £391,125.00 | – | ||
| 300,000 | 154.42p | £463,260.00 | – | ||
| 200,000 | 153.70p | £307,400.00 | – | ||
| 200,000 | 153.43p | £306,860.00 | – | ||
| 250,000 | 152.83p | £382,075.00 | – | ||
| 250,000 | 154.65p | £386,625.00 | – | ||
| 200,000 | 151.87p | £303,740.00 | – | ||
| 200,000 | 151.30p | £302,600.00 | – | ||
| 250,000 | 151.00p | £377,500.00 | – | ||
| 250,000 | 151.89p | £379,725.00 | – | ||
| 80,643 | 150.33p | £121,230.62 | – | ||
| 196,650 | 150.92p | £296,784.18 | – | ||
| 158,059 | 151.94p | £240,154.84 | – | ||
| 56,005 | 151.00p | £84,567.55 | – | ||
| 150,000 | 151.92p | £227,880.00 | – | ||
| 250,000 | 151.28p | £378,200.00 | – | ||
| 400,000 | 151.09p | £604,360.00 | – | ||
| 46,678 | 150.50p | £70,250.39 | – | ||
| 101,000 | 151.10p | £152,611.00 | – | ||
| 350,000 | 150.00p | £525,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 199.57p | £399,140.00 | 39,063,017 | ||
| 300,000 | 202.46p | £607,380.00 | 38,863,017 | ||
| 35,000 | 200.50p | £70,175.00 | 38,563,017 | ||
| 250,000 | 209.00p | £522,500.00 | 38,128,017 | ||
| 245,916 | 214.85p | £528,350.53 | 37,878,017 | ||
| 162,167 | 209.61p | £339,918.25 | 37,632,101 | ||
| 58,758 | 204.00p | £119,866.32 | 37,469,934 | ||
| 17,137 | 202.00p | £34,616.74 | 37,411,176 | ||
| 200,000 | 197.47p | £394,940.00 | 37,394,039 | ||
| 124,525 | 196.10p | £244,193.53 | 37,194,039 | ||
| 52,291 | 198.10p | £103,588.47 | 37,069,514 | ||
| 97,070 | 177.88p | £172,668.12 | – | ||
| 250,000 | 179.01p | £447,525.00 | – | ||
| 234,065 | 167.00p | £390,888.55 | – | ||
| 202,388 | 166.55p | £337,077.21 | – | ||
| 250,000 | 164.70p | £411,750.00 | – | ||
| 250,000 | 166.67p | £416,675.00 | – | ||
| 250,000 | 169.75p | £424,375.00 | – | ||
| 250,000 | 169.84p | £424,600.00 | – | ||
| 250,000 | 168.94p | £422,350.00 | – | ||
| 250,000 | 168.37p | £420,925.00 | – | ||
| 250,000 | 164.50p | £411,250.00 | – | ||
| 250,000 | 168.03p | £420,075.00 | – | ||
| 181,891 | 166.99p | £303,739.78 | – | ||
| 250,000 | 165.59p | £413,975.00 | – | ||
| 250,000 | 164.94p | £412,350.00 | – | ||
| 200,000 | 162.00p | £324,000.00 | – | ||
| 200,000 | 157.50p | £315,000.00 | – | ||
| 250,000 | 158.20p | £395,500.00 | – | ||
| 161,280 | 158.00p | £254,822.40 | – | ||
| 250,000 | 156.45p | £391,125.00 | – | ||
| 300,000 | 154.42p | £463,260.00 | – | ||
| 200,000 | 153.70p | £307,400.00 | – | ||
| 200,000 | 153.43p | £306,860.00 | – | ||
| 250,000 | 152.83p | £382,075.00 | – | ||
| 250,000 | 154.65p | £386,625.00 | – | ||
| 200,000 | 151.87p | £303,740.00 | – | ||
| 200,000 | 151.30p | £302,600.00 | – | ||
| 250,000 | 151.00p | £377,500.00 | – | ||
| 250,000 | 151.89p | £379,725.00 | – | ||
| 80,643 | 150.33p | £121,230.62 | – | ||
| 196,650 | 150.92p | £296,784.18 | – | ||
| 158,059 | 151.94p | £240,154.84 | – | ||
| 56,005 | 151.00p | £84,567.55 | – | ||
| 150,000 | 151.92p | £227,880.00 | – | ||
| 250,000 | 151.28p | £378,200.00 | – | ||
| 400,000 | 151.09p | £604,360.00 | – | ||
| 46,678 | 150.50p | £70,250.39 | – | ||
| 101,000 | 151.10p | £152,611.00 | – | ||
| 350,000 | 150.00p | £525,000.00 | – |
