| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 94.89p | £94,888.90 | – | ||
| 100,000 | 95.98p | £95,980.20 | – | ||
| 100,000 | 95.34p | £95,338.80 | – | ||
| 100,000 | 96.50p | £96,504.80 | – | ||
| 100,000 | 96.59p | £96,587.90 | – | ||
| 100,000 | 96.70p | £96,702.00 | – | ||
| 175,000 | 95.19p | £166,579.53 | – | ||
| 100,000 | 96.68p | £96,679.40 | – | ||
| 100,000 | 96.47p | £96,474.60 | – | ||
| 100,000 | 95.40p | £95,404.80 | – | ||
| 100,000 | 93.42p | £93,422.20 | – | ||
| 100,000 | 92.54p | £92,535.20 | – | ||
| 100,000 | 91.89p | £91,888.50 | – | ||
| 100,000 | 91.51p | £91,512.40 | – | ||
| 100,000 | 90.88p | £90,879.10 | – | ||
| 100,000 | 91.53p | £91,534.70 | – | ||
| 100,000 | 91.35p | £91,353.50 | – | ||
| 74,642 | 88.83p | £66,306.65 | – | ||
| 150,000 | 83.46p | £125,189.10 | – | ||
| 62,003 | 79.00p | £48,984.73 | – | ||
| 150,000 | 79.82p | £119,729.40 | – | ||
| 84,199 | 79.63p | £67,044.30 | – | ||
| 200,000 | 78.11p | £156,211.80 | – | ||
| 150,000 | 78.62p | £117,927.45 | – | ||
| 150,000 | 78.32p | £117,479.55 | – | ||
| 150,000 | 77.84p | £116,766.15 | – | ||
| 100,000 | 77.67p | £77,673.70 | – | ||
| 200,000 | 77.42p | £154,841.20 | – | ||
| 60,000 | 77.09p | £46,252.98 | – | ||
| 100,000 | 76.40p | £76,400.50 | – | ||
| 200,000 | 74.95p | £149,894.40 | – | ||
| 200,000 | 75.03p | £150,052.80 | – | ||
| 52,261 | 74.65p | £39,010.43 | – | ||
| 64,852 | 73.26p | £47,508.31 | – | ||
| 200,000 | 72.34p | £144,687.20 | – | ||
| 200,000 | 72.24p | £144,474.40 | – | ||
| 200,000 | 71.29p | £142,589.40 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 69.46p | £173,639.25 | – | ||
| 250,000 | 70.59p | £176,477.50 | – | ||
| 250,000 | 69.91p | £174,763.75 | – | ||
| 250,000 | 69.47p | £173,684.50 | – | ||
| 200,000 | 72.80p | £145,592.60 | – | ||
| 200,000 | 73.45p | £146,894.60 | – | ||
| 250,000 | 70.94p | £177,357.00 | – | ||
| 109,706 | 70.97p | £77,861.31 | – | ||
| 400,000 | 68.78p | £275,140.00 | – | ||
| 91,055 | 69.75p | £63,506.40 | – | ||
| 300,000 | 67.80p | £203,409.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 94.89p | £94,888.90 | – | ||
| 100,000 | 95.98p | £95,980.20 | – | ||
| 100,000 | 95.34p | £95,338.80 | – | ||
| 100,000 | 96.50p | £96,504.80 | – | ||
| 100,000 | 96.59p | £96,587.90 | – | ||
| 100,000 | 96.70p | £96,702.00 | – | ||
| 175,000 | 95.19p | £166,579.53 | – | ||
| 100,000 | 96.68p | £96,679.40 | – | ||
| 100,000 | 96.47p | £96,474.60 | – | ||
| 100,000 | 95.40p | £95,404.80 | – | ||
| 100,000 | 93.42p | £93,422.20 | – | ||
| 100,000 | 92.54p | £92,535.20 | – | ||
| 100,000 | 91.89p | £91,888.50 | – | ||
| 100,000 | 91.51p | £91,512.40 | – | ||
| 100,000 | 90.88p | £90,879.10 | – | ||
| 100,000 | 91.53p | £91,534.70 | – | ||
| 100,000 | 91.35p | £91,353.50 | – | ||
| 74,642 | 88.83p | £66,306.65 | – | ||
| 150,000 | 83.46p | £125,189.10 | – | ||
| 62,003 | 79.00p | £48,984.73 | – | ||
| 150,000 | 79.82p | £119,729.40 | – | ||
| 84,199 | 79.63p | £67,044.30 | – | ||
| 200,000 | 78.11p | £156,211.80 | – | ||
| 150,000 | 78.62p | £117,927.45 | – | ||
| 150,000 | 78.32p | £117,479.55 | – | ||
| 150,000 | 77.84p | £116,766.15 | – | ||
| 100,000 | 77.67p | £77,673.70 | – | ||
| 200,000 | 77.42p | £154,841.20 | – | ||
| 60,000 | 77.09p | £46,252.98 | – | ||
| 100,000 | 76.40p | £76,400.50 | – | ||
| 200,000 | 74.95p | £149,894.40 | – | ||
| 200,000 | 75.03p | £150,052.80 | – | ||
| 52,261 | 74.65p | £39,010.43 | – | ||
| 64,852 | 73.26p | £47,508.31 | – | ||
| 200,000 | 72.34p | £144,687.20 | – | ||
| 200,000 | 72.24p | £144,474.40 | – | ||
| 200,000 | 71.29p | £142,589.40 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 69.46p | £173,639.25 | – | ||
| 250,000 | 70.59p | £176,477.50 | – | ||
| 250,000 | 69.91p | £174,763.75 | – | ||
| 250,000 | 69.47p | £173,684.50 | – | ||
| 200,000 | 72.80p | £145,592.60 | – | ||
| 200,000 | 73.45p | £146,894.60 | – | ||
| 250,000 | 70.94p | £177,357.00 | – | ||
| 109,706 | 70.97p | £77,861.31 | – | ||
| 400,000 | 68.78p | £275,140.00 | – | ||
| 91,055 | 69.75p | £63,506.40 | – | ||
| 300,000 | 67.80p | £203,409.30 | – |
