| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 141,000 | 166.40p | £234,624.00 | 383,985,298 | ||
| 300,000 | 163.72p | £491,160.00 | 383,844,298 | ||
| 250,000 | 167.16p | £417,900.00 | 383,341,083 | ||
| 200,000 | 161.92p | £323,840.00 | 383,091,083 | ||
| 500,000 | 161.33p | £806,650.00 | 382,891,083 | ||
| 726,000 | 157.21p | £1,141,344.60 | 382,391,083 | ||
| – | 157.20p | – | 381,665,083 | ||
| – | 172.20p | – | 380,998,155 | ||
| 85,998 | 178.44p | £153,453.11 | 380,923,155 | ||
| 195,900 | 176.02p | £344,829.45 | 380,837,157 | ||
| 508,100 | 176.18p | £895,164.99 | 380,641,257 | ||
| 674,356 | 173.12p | £1,167,455.22 | 380,133,157 | ||
| 292,400 | 162.29p | £474,538.59 | 379,458,801 | ||
| 180,000 | 162.94p | £293,299.92 | 379,166,401 | ||
| 199,000 | 161.30p | £320,987.00 | 378,986,401 | ||
| 426,784 | 164.84p | £703,502.64 | 378,787,401 | ||
| 400,000 | 163.86p | £655,440.00 | 378,360,617 | ||
| 400,000 | 159.76p | £639,040.00 | 377,960,617 | ||
| 185,000 | 139.20p | £257,520.00 | – | ||
| 372,298 | 143.82p | £535,438.98 | – | ||
| 912,000 | 141.78p | £1,293,033.60 | – | ||
| 250,000 | 148.20p | £370,500.00 | – | ||
| 360,331 | 145.30p | £523,560.94 | – | ||
| 981,525 | 144.69p | £1,420,168.52 | – | ||
| 664,597 | 146.49p | £973,568.15 | – | ||
| 430,700 | 146.27p | £629,984.89 | – | ||
| 400,000 | 141.21p | £564,840.00 | – | ||
| 730,000 | 144.02p | £1,051,346.00 | – | ||
| 420,000 | 144.56p | £607,152.00 | – | ||
| 69,867 | 154.63p | £108,035.34 | – | ||
| 510,000 | 154.45p | £787,695.00 | – | ||
| 750,000 | 153.53p | £1,151,475.00 | – | ||
| 600,095 | 151.37p | £908,363.80 | – | ||
| 750,000 | 150.65p | £1,129,875.00 | – | ||
| 500,000 | 150.51p | £752,550.00 | – | ||
| 500,000 | 149.32p | £746,600.00 | – | ||
| 1,000,000 | 149.74p | £1,497,400.00 | – | ||
| 357,422 | 148.26p | £529,913.86 | – | ||
| 750,000 | 147.74p | £1,108,050.00 | – | ||
| 750,000 | 146.68p | £1,100,100.00 | – | ||
| 1,250,000 | 148.20p | £1,852,500.00 | – | ||
| 900,000 | 147.20p | £1,324,800.00 | – | ||
| 750,000 | 147.00p | £1,102,500.00 | – | ||
| 650,000 | 145.79p | £947,635.00 | – | ||
| 750,000 | 144.80p | £1,086,000.00 | – | ||
| 400,000 | 145.76p | £583,040.00 | – | ||
| 750,000 | 146.90p | £1,101,750.00 | – | ||
| 117,706 | 146.44p | £172,368.67 | – | ||
| 492,588 | 146.51p | £721,690.68 | – | ||
| 46,757 | 144.00p | £67,330.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 141,000 | 166.40p | £234,624.00 | 383,985,298 | ||
| 300,000 | 163.72p | £491,160.00 | 383,844,298 | ||
| 250,000 | 167.16p | £417,900.00 | 383,341,083 | ||
| 200,000 | 161.92p | £323,840.00 | 383,091,083 | ||
| 500,000 | 161.33p | £806,650.00 | 382,891,083 | ||
| 726,000 | 157.21p | £1,141,344.60 | 382,391,083 | ||
| – | 157.20p | – | 381,665,083 | ||
| – | 172.20p | – | 380,998,155 | ||
| 85,998 | 178.44p | £153,453.11 | 380,923,155 | ||
| 195,900 | 176.02p | £344,829.45 | 380,837,157 | ||
| 508,100 | 176.18p | £895,164.99 | 380,641,257 | ||
| 674,356 | 173.12p | £1,167,455.22 | 380,133,157 | ||
| 292,400 | 162.29p | £474,538.59 | 379,458,801 | ||
| 180,000 | 162.94p | £293,299.92 | 379,166,401 | ||
| 199,000 | 161.30p | £320,987.00 | 378,986,401 | ||
| 426,784 | 164.84p | £703,502.64 | 378,787,401 | ||
| 400,000 | 163.86p | £655,440.00 | 378,360,617 | ||
| 400,000 | 159.76p | £639,040.00 | 377,960,617 | ||
| 185,000 | 139.20p | £257,520.00 | – | ||
| 372,298 | 143.82p | £535,438.98 | – | ||
| 912,000 | 141.78p | £1,293,033.60 | – | ||
| 250,000 | 148.20p | £370,500.00 | – | ||
| 360,331 | 145.30p | £523,560.94 | – | ||
| 981,525 | 144.69p | £1,420,168.52 | – | ||
| 664,597 | 146.49p | £973,568.15 | – | ||
| 430,700 | 146.27p | £629,984.89 | – | ||
| 400,000 | 141.21p | £564,840.00 | – | ||
| 730,000 | 144.02p | £1,051,346.00 | – | ||
| 420,000 | 144.56p | £607,152.00 | – | ||
| 69,867 | 154.63p | £108,035.34 | – | ||
| 510,000 | 154.45p | £787,695.00 | – | ||
| 750,000 | 153.53p | £1,151,475.00 | – | ||
| 600,095 | 151.37p | £908,363.80 | – | ||
| 750,000 | 150.65p | £1,129,875.00 | – | ||
| 500,000 | 150.51p | £752,550.00 | – | ||
| 500,000 | 149.32p | £746,600.00 | – | ||
| 1,000,000 | 149.74p | £1,497,400.00 | – | ||
| 357,422 | 148.26p | £529,913.86 | – | ||
| 750,000 | 147.74p | £1,108,050.00 | – | ||
| 750,000 | 146.68p | £1,100,100.00 | – | ||
| 1,250,000 | 148.20p | £1,852,500.00 | – | ||
| 900,000 | 147.20p | £1,324,800.00 | – | ||
| 750,000 | 147.00p | £1,102,500.00 | – | ||
| 650,000 | 145.79p | £947,635.00 | – | ||
| 750,000 | 144.80p | £1,086,000.00 | – | ||
| 400,000 | 145.76p | £583,040.00 | – | ||
| 750,000 | 146.90p | £1,101,750.00 | – | ||
| 117,706 | 146.44p | £172,368.67 | – | ||
| 492,588 | 146.51p | £721,690.68 | – | ||
| 46,757 | 144.00p | £67,330.08 | – |