| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 68.86p | £240,994.60 | – | ||
| 250,000 | 71.87p | £179,678.50 | – | ||
| 250,000 | 71.52p | £178,806.00 | – | ||
| 250,000 | 72.14p | £180,337.50 | – | ||
| 350,000 | 71.69p | £2,509.00 | – | ||
| 250,000 | 75.37p | £1,884.28 | – | ||
| 250,000 | 75.56p | £1,888.92 | – | ||
| 250,000 | 76.67p | £1,916.74 | – | ||
| 250,000 | 76.16p | £1,903.88 | – | ||
| 250,000 | 75.31p | £1,882.65 | – | ||
| 250,000 | 74.95p | £1,873.63 | – | ||
| 250,000 | 75.41p | £1,885.32 | – | ||
| 200,000 | 76.29p | £1,525.73 | – | ||
| 200,000 | 76.06p | £1,521.25 | – | ||
| 330,000 | 0.75p | £2,463.12 | – | ||
| 250,000 | 751.91p | £1,879,765.00 | – | ||
| 275,000 | 0.75p | £2,071.85 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 272,701 | 0.76p | £2,085.89 | – | ||
| 166,775 | 0.77p | £1,282.50 | – | ||
| 84,005 | 760.43p | £638,802.58 | – | ||
| 200,000 | 0.75p | £1,490.20 | – | ||
| 200,000 | 0.74p | £1,475.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 68.86p | £240,994.60 | – | ||
| 250,000 | 71.87p | £179,678.50 | – | ||
| 250,000 | 71.52p | £178,806.00 | – | ||
| 250,000 | 72.14p | £180,337.50 | – | ||
| 350,000 | 71.69p | £2,509.00 | – | ||
| 250,000 | 75.37p | £1,884.28 | – | ||
| 250,000 | 75.56p | £1,888.92 | – | ||
| 250,000 | 76.67p | £1,916.74 | – | ||
| 250,000 | 76.16p | £1,903.88 | – | ||
| 250,000 | 75.31p | £1,882.65 | – | ||
| 250,000 | 74.95p | £1,873.63 | – | ||
| 250,000 | 75.41p | £1,885.32 | – | ||
| 200,000 | 76.29p | £1,525.73 | – | ||
| 200,000 | 76.06p | £1,521.25 | – | ||
| 330,000 | 0.75p | £2,463.12 | – | ||
| 250,000 | 751.91p | £1,879,765.00 | – | ||
| 275,000 | 0.75p | £2,071.85 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 250,000 | 0.76p | £1,893.75 | – | ||
| 272,701 | 0.76p | £2,085.89 | – | ||
| 166,775 | 0.77p | £1,282.50 | – | ||
| 84,005 | 760.43p | £638,802.58 | – | ||
| 200,000 | 0.75p | £1,490.20 | – | ||
| 200,000 | 0.74p | £1,475.20 | – |
