| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 338.00p | £169,000.00 | 18,414,991 | ||
| 50,000 | 340.50p | £170,250.00 | 18,364,991 | ||
| 110,000 | 333.45p | £366,791.15 | 18,314,991 | ||
| 25,000 | 332.73p | £83,181.25 | 18,204,991 | ||
| 65,000 | 332.35p | £216,027.18 | 18,179,991 | ||
| 125,000 | 333.15p | £416,437.50 | 18,114,991 | ||
| 95,000 | 331.63p | £315,048.60 | 17,989,991 | ||
| 75,000 | 332.59p | £249,441.53 | 17,894,991 | ||
| 115,000 | 320.34p | £368,387.55 | 17,569,991 | ||
| 50,000 | 321.70p | £160,850.00 | 17,454,991 | ||
| 75,000 | 325.08p | £243,808.73 | 17,404,991 | ||
| 85,000 | 328.65p | £279,350.04 | 17,329,991 | ||
| 125,000 | 328.73p | £410,907.88 | 17,244,991 | ||
| 115,000 | 328.08p | £377,292.46 | 17,119,991 | ||
| 50,000 | 329.00p | £164,500.00 | 17,004,991 | ||
| 125,000 | 321.82p | £402,272.00 | 16,954,991 | ||
| 100,000 | 316.00p | £316,000.00 | 16,829,991 | ||
| 105,000 | 320.32p | £336,338.00 | 16,729,991 | ||
| 50,000 | 324.23p | £162,115.00 | 16,624,991 | ||
| 50,000 | 322.50p | £161,250.00 | 16,574,991 | ||
| 150,000 | 323.20p | £484,798.35 | 16,524,991 | ||
| 150,000 | 325.05p | £487,579.80 | 16,374,991 | ||
| 150,000 | 324.22p | £486,333.60 | 16,224,991 | ||
| 50,000 | 329.00p | £164,500.00 | 16,074,991 | ||
| 150,000 | 328.63p | £492,948.45 | 16,024,991 | ||
| 150,000 | 324.45p | £486,668.55 | 15,874,991 | ||
| 100,000 | 322.81p | £322,815.00 | 15,724,991 | ||
| 150,000 | 326.34p | £489,510.00 | 15,624,991 | ||
| 75,000 | 322.87p | £242,149.73 | 15,474,991 | ||
| 75,000 | 322.00p | £241,500.53 | 15,399,991 | ||
| 65,000 | 320.31p | £208,200.01 | 15,324,991 | ||
| 75,000 | 324.00p | £243,000.00 | 15,259,991 | ||
| 65,000 | 322.34p | £209,518.60 | 15,184,991 | ||
| 40,000 | 322.78p | £129,112.48 | 15,119,991 | ||
| 50,000 | 328.00p | £164,000.00 | 15,079,991 | ||
| 70,000 | 328.96p | £230,269.97 | 15,029,991 | ||
| 75,000 | 320.89p | £240,665.03 | 14,959,991 | ||
| 30,000 | 305.02p | £91,506.18 | – | ||
| 75,000 | 296.09p | £222,069.98 | – | ||
| 125,000 | 319.00p | £398,750.00 | – | ||
| 75,000 | 315.88p | £236,906.25 | – | ||
| 75,000 | 316.31p | £237,232.50 | – | ||
| 150,000 | 319.11p | £478,665.00 | – | ||
| 75,000 | 307.20p | £230,400.00 | – | ||
| 50,000 | 305.80p | £152,900.00 | – | ||
| 75,000 | 304.67p | £228,500.03 | – | ||
| 150,000 | 309.89p | £464,839.50 | – | ||
| 50,000 | 309.50p | £154,750.00 | – | ||
| 75,000 | 313.65p | £235,240.58 | – | ||
| 75,000 | 317.29p | £237,967.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 338.00p | £169,000.00 | 18,414,991 | ||
| 50,000 | 340.50p | £170,250.00 | 18,364,991 | ||
| 110,000 | 333.45p | £366,791.15 | 18,314,991 | ||
| 25,000 | 332.73p | £83,181.25 | 18,204,991 | ||
| 65,000 | 332.35p | £216,027.18 | 18,179,991 | ||
| 125,000 | 333.15p | £416,437.50 | 18,114,991 | ||
| 95,000 | 331.63p | £315,048.60 | 17,989,991 | ||
| 75,000 | 332.59p | £249,441.53 | 17,894,991 | ||
| 115,000 | 320.34p | £368,387.55 | 17,569,991 | ||
| 50,000 | 321.70p | £160,850.00 | 17,454,991 | ||
| 75,000 | 325.08p | £243,808.73 | 17,404,991 | ||
| 85,000 | 328.65p | £279,350.04 | 17,329,991 | ||
| 125,000 | 328.73p | £410,907.88 | 17,244,991 | ||
| 115,000 | 328.08p | £377,292.46 | 17,119,991 | ||
| 50,000 | 329.00p | £164,500.00 | 17,004,991 | ||
| 125,000 | 321.82p | £402,272.00 | 16,954,991 | ||
| 100,000 | 316.00p | £316,000.00 | 16,829,991 | ||
| 105,000 | 320.32p | £336,338.00 | 16,729,991 | ||
| 50,000 | 324.23p | £162,115.00 | 16,624,991 | ||
| 50,000 | 322.50p | £161,250.00 | 16,574,991 | ||
| 150,000 | 323.20p | £484,798.35 | 16,524,991 | ||
| 150,000 | 325.05p | £487,579.80 | 16,374,991 | ||
| 150,000 | 324.22p | £486,333.60 | 16,224,991 | ||
| 50,000 | 329.00p | £164,500.00 | 16,074,991 | ||
| 150,000 | 328.63p | £492,948.45 | 16,024,991 | ||
| 150,000 | 324.45p | £486,668.55 | 15,874,991 | ||
| 100,000 | 322.81p | £322,815.00 | 15,724,991 | ||
| 150,000 | 326.34p | £489,510.00 | 15,624,991 | ||
| 75,000 | 322.87p | £242,149.73 | 15,474,991 | ||
| 75,000 | 322.00p | £241,500.53 | 15,399,991 | ||
| 65,000 | 320.31p | £208,200.01 | 15,324,991 | ||
| 75,000 | 324.00p | £243,000.00 | 15,259,991 | ||
| 65,000 | 322.34p | £209,518.60 | 15,184,991 | ||
| 40,000 | 322.78p | £129,112.48 | 15,119,991 | ||
| 50,000 | 328.00p | £164,000.00 | 15,079,991 | ||
| 70,000 | 328.96p | £230,269.97 | 15,029,991 | ||
| 75,000 | 320.89p | £240,665.03 | 14,959,991 | ||
| 30,000 | 305.02p | £91,506.18 | – | ||
| 75,000 | 296.09p | £222,069.98 | – | ||
| 125,000 | 319.00p | £398,750.00 | – | ||
| 75,000 | 315.88p | £236,906.25 | – | ||
| 75,000 | 316.31p | £237,232.50 | – | ||
| 150,000 | 319.11p | £478,665.00 | – | ||
| 75,000 | 307.20p | £230,400.00 | – | ||
| 50,000 | 305.80p | £152,900.00 | – | ||
| 75,000 | 304.67p | £228,500.03 | – | ||
| 150,000 | 309.89p | £464,839.50 | – | ||
| 50,000 | 309.50p | £154,750.00 | – | ||
| 75,000 | 313.65p | £235,240.58 | – | ||
| 75,000 | 317.29p | £237,967.50 | – |
