| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 793.00p | £793,000.00 | 33,536,985 | ||
| 100,000 | 792.00p | £792,000.00 | 33,436,985 | ||
| 125,000 | 786.00p | £982,500.00 | 33,336,985 | ||
| 100,000 | 790.53p | £790,532.00 | 33,211,985 | ||
| – | 806.00p | – | 33,111,985 | ||
| 80,000 | 805.26p | £644,208.00 | 33,081,985 | ||
| 125,000 | 815.63p | £1,019,543.75 | 33,001,985 | ||
| 100,000 | 813.00p | £813,000.00 | 32,876,985 | ||
| 50,000 | 811.00p | £405,500.00 | 32,776,985 | ||
| 125,000 | 810.64p | £1,013,300.00 | 32,576,985 | ||
| 100,000 | 833.00p | £833,000.00 | 32,326,985 | ||
| 125,000 | 808.00p | £1,010,000.00 | 32,451,985 | ||
| 150,000 | 835.00p | £1,252,500.00 | 32,226,985 | ||
| 125,000 | 835.00p | £1,043,750.00 | 32,076,985 | ||
| 150,000 | 813.00p | £1,219,500.00 | 31,951,985 | ||
| 150,000 | 800.00p | £1,200,000.00 | 31,801,985 | ||
| 150,000 | 790.00p | £1,185,000.00 | 31,651,985 | ||
| 150,000 | 773.00p | £1,159,500.00 | 31,501,985 | ||
| 150,000 | 760.00p | £1,140,000.00 | 31,351,985 | ||
| – | 760.00p | – | 31,201,985 | ||
| 125,000 | 765.00p | £956,250.00 | 31,101,985 | ||
| 125,000 | 786.00p | £982,500.00 | 30,976,985 | ||
| 50,000 | 796.00p | £398,000.00 | 30,851,985 | ||
| 50,000 | 805.00p | £402,500.00 | 30,801,985 | ||
| 100,000 | 803.00p | £803,000.00 | 30,751,985 | ||
| 75,000 | 798.00p | £598,500.00 | 30,651,985 | ||
| 100,000 | 800.00p | £800,000.00 | 30,576,985 | ||
| 150,000 | 808.00p | £1,212,000.00 | 30,476,985 | ||
| 65,000 | 782.00p | £508,300.00 | 30,326,985 | ||
| 125,000 | 769.00p | £961,250.00 | 30,261,985 | ||
| 150,000 | 776.00p | £1,164,000.00 | 30,136,985 | ||
| 150,000 | 795.00p | £1,192,500.00 | 29,986,985 | ||
| 75,000 | 789.00p | £591,750.00 | 29,836,985 | ||
| 75,000 | 788.00p | £591,000.00 | 29,761,985 | ||
| 25,000 | 785.00p | £196,250.00 | 29,686,985 | ||
| 100,000 | 777.00p | £777,000.00 | 29,661,985 | ||
| – | 727.00p | – | – | ||
| 25,000 | 732.00p | £183,000.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 100,000 | 700.00p | £700,000.00 | – | ||
| 110,000 | 700.00p | £770,000.00 | – | ||
| 150,000 | 717.07p | £1,075,599.90 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 125,000 | 717.00p | £896,250.00 | – | ||
| 75,000 | 724.02p | £543,015.15 | – | ||
| 200,000 | 735.00p | £1,470,000.00 | – | ||
| 175,000 | 743.00p | £1,300,250.00 | – | ||
| 100,000 | 755.03p | £755,027.40 | – | ||
| – | 760.00p | – | – | ||
| – | 762.00p | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 793.00p | £793,000.00 | 33,536,985 | ||
| 100,000 | 792.00p | £792,000.00 | 33,436,985 | ||
| 125,000 | 786.00p | £982,500.00 | 33,336,985 | ||
| 100,000 | 790.53p | £790,532.00 | 33,211,985 | ||
| – | 806.00p | – | 33,111,985 | ||
| 80,000 | 805.26p | £644,208.00 | 33,081,985 | ||
| 125,000 | 815.63p | £1,019,543.75 | 33,001,985 | ||
| 100,000 | 813.00p | £813,000.00 | 32,876,985 | ||
| 50,000 | 811.00p | £405,500.00 | 32,776,985 | ||
| 125,000 | 810.64p | £1,013,300.00 | 32,576,985 | ||
| 100,000 | 833.00p | £833,000.00 | 32,326,985 | ||
| 125,000 | 808.00p | £1,010,000.00 | 32,451,985 | ||
| 150,000 | 835.00p | £1,252,500.00 | 32,226,985 | ||
| 125,000 | 835.00p | £1,043,750.00 | 32,076,985 | ||
| 150,000 | 813.00p | £1,219,500.00 | 31,951,985 | ||
| 150,000 | 800.00p | £1,200,000.00 | 31,801,985 | ||
| 150,000 | 790.00p | £1,185,000.00 | 31,651,985 | ||
| 150,000 | 773.00p | £1,159,500.00 | 31,501,985 | ||
| 150,000 | 760.00p | £1,140,000.00 | 31,351,985 | ||
| – | 760.00p | – | 31,201,985 | ||
| 125,000 | 765.00p | £956,250.00 | 31,101,985 | ||
| 125,000 | 786.00p | £982,500.00 | 30,976,985 | ||
| 50,000 | 796.00p | £398,000.00 | 30,851,985 | ||
| 50,000 | 805.00p | £402,500.00 | 30,801,985 | ||
| 100,000 | 803.00p | £803,000.00 | 30,751,985 | ||
| 75,000 | 798.00p | £598,500.00 | 30,651,985 | ||
| 100,000 | 800.00p | £800,000.00 | 30,576,985 | ||
| 150,000 | 808.00p | £1,212,000.00 | 30,476,985 | ||
| 65,000 | 782.00p | £508,300.00 | 30,326,985 | ||
| 125,000 | 769.00p | £961,250.00 | 30,261,985 | ||
| 150,000 | 776.00p | £1,164,000.00 | 30,136,985 | ||
| 150,000 | 795.00p | £1,192,500.00 | 29,986,985 | ||
| 75,000 | 789.00p | £591,750.00 | 29,836,985 | ||
| 75,000 | 788.00p | £591,000.00 | 29,761,985 | ||
| 25,000 | 785.00p | £196,250.00 | 29,686,985 | ||
| 100,000 | 777.00p | £777,000.00 | 29,661,985 | ||
| – | 727.00p | – | – | ||
| 25,000 | 732.00p | £183,000.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 100,000 | 700.00p | £700,000.00 | – | ||
| 110,000 | 700.00p | £770,000.00 | – | ||
| 150,000 | 717.07p | £1,075,599.90 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 125,000 | 717.00p | £896,250.00 | – | ||
| 75,000 | 724.02p | £543,015.15 | – | ||
| 200,000 | 735.00p | £1,470,000.00 | – | ||
| 175,000 | 743.00p | £1,300,250.00 | – | ||
| 100,000 | 755.03p | £755,027.40 | – | ||
| – | 760.00p | – | – | ||
| – | 762.00p | – | – |
