| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,162,722 | 112.44p | £2,431,742.99 | – | ||
| 1,000,000 | 112.49p | £1,124,923.00 | – | ||
| 1,000,000 | 112.99p | £1,129,945.00 | – | ||
| 985,937 | 114.96p | £1,133,438.10 | – | ||
| 1,000,000 | 113.42p | £1,134,169.00 | – | ||
| 7,000,000 | 113.21p | £7,924,392.00 | – | ||
| 7,000,000 | 115.10p | £8,057,035.00 | – | ||
| 5,672,685 | 112.18p | £6,363,623.71 | – | ||
| 7,000,000 | 111.47p | £7,803,236.00 | – | ||
| 7,000,000 | 110.50p | £7,735,322.00 | – | ||
| 7,000,000 | 112.24p | £7,856,898.00 | – | ||
| 7,000,000 | 112.38p | £7,866,719.00 | – | ||
| 7,000,000 | 110.90p | £7,763,175.00 | – | ||
| 7,000,000 | 111.21p | £7,784,602.00 | – | ||
| 7,000,000 | 112.49p | £7,874,370.00 | – | ||
| 7,000,000 | 112.11p | £7,847,560.00 | – | ||
| 10,000,000 | 111.90p | £11,189,520.00 | – | ||
| 7,000,000 | 114.86p | £8,040,228.00 | – | ||
| 6,986,031 | 115.29p | £8,053,852.82 | – | ||
| 5,000,000 | 114.26p | £5,712,825.00 | – | ||
| 5,000,000 | 113.87p | £5,693,340.00 | – | ||
| 5,000,000 | 111.36p | £5,568,090.00 | – | ||
| 5,000,000 | 108.31p | £5,415,355.00 | – | ||
| 5,000,000 | 109.21p | £5,460,490.00 | – | ||
| 5,000,000 | 107.66p | £5,383,005.00 | – | ||
| 5,000,000 | 104.56p | £5,227,850.00 | – | ||
| 5,000,000 | 105.45p | £5,272,425.00 | – | ||
| 5,000,000 | 105.04p | £5,251,960.00 | – | ||
| 2,632,073 | 103.63p | £2,727,735.69 | – | ||
| 5,000,000 | 103.00p | £5,150,065.00 | – | ||
| 4,132,460 | 101.49p | £4,194,046.05 | – | ||
| 5,000,000 | 98.11p | £4,905,320.00 | – | ||
| 5,000,000 | 97.47p | £4,873,670.00 | – | ||
| 5,000,000 | 99.88p | £4,993,965.00 | – | ||
| 10,000,000 | 99.41p | £9,941,140.00 | – | ||
| 5,000,000 | 100.07p | £5,003,675.00 | – | ||
| 2,500,000 | 100.07p | £2,501,802.50 | – | ||
| 10,000,000 | 99.93p | £9,993,130.00 | – | ||
| 7,500,000 | 100.26p | £7,519,567.50 | – | ||
| 10,000,000 | 100.14p | £10,013,860.00 | – | ||
| 7,853,706 | 101.65p | £7,983,150.78 | – | ||
| 7,746,541 | 101.08p | £7,829,924.77 | – | ||
| 5,000,000 | 101.89p | £5,094,675.00 | – | ||
| 4,000,000 | 101.47p | £4,058,748.00 | – | ||
| 5,000,000 | 99.57p | £4,978,540.00 | – | ||
| 5,456,645 | 98.82p | £5,392,338.44 | – | ||
| 6,925,854 | 97.01p | £6,718,632.45 | – | ||
| 10,000,000 | 96.43p | £9,643,460.00 | – | ||
| 15,675,080 | 94.81p | £14,861,308.22 | – | ||
| 30,000,000 | 94.09p | £28,226,640.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,162,722 | 112.44p | £2,431,742.99 | – | ||
| 1,000,000 | 112.49p | £1,124,923.00 | – | ||
| 1,000,000 | 112.99p | £1,129,945.00 | – | ||
| 985,937 | 114.96p | £1,133,438.10 | – | ||
| 1,000,000 | 113.42p | £1,134,169.00 | – | ||
| 7,000,000 | 113.21p | £7,924,392.00 | – | ||
| 7,000,000 | 115.10p | £8,057,035.00 | – | ||
| 5,672,685 | 112.18p | £6,363,623.71 | – | ||
| 7,000,000 | 111.47p | £7,803,236.00 | – | ||
| 7,000,000 | 110.50p | £7,735,322.00 | – | ||
| 7,000,000 | 112.24p | £7,856,898.00 | – | ||
| 7,000,000 | 112.38p | £7,866,719.00 | – | ||
| 7,000,000 | 110.90p | £7,763,175.00 | – | ||
| 7,000,000 | 111.21p | £7,784,602.00 | – | ||
| 7,000,000 | 112.49p | £7,874,370.00 | – | ||
| 7,000,000 | 112.11p | £7,847,560.00 | – | ||
| 10,000,000 | 111.90p | £11,189,520.00 | – | ||
| 7,000,000 | 114.86p | £8,040,228.00 | – | ||
| 6,986,031 | 115.29p | £8,053,852.82 | – | ||
| 5,000,000 | 114.26p | £5,712,825.00 | – | ||
| 5,000,000 | 113.87p | £5,693,340.00 | – | ||
| 5,000,000 | 111.36p | £5,568,090.00 | – | ||
| 5,000,000 | 108.31p | £5,415,355.00 | – | ||
| 5,000,000 | 109.21p | £5,460,490.00 | – | ||
| 5,000,000 | 107.66p | £5,383,005.00 | – | ||
| 5,000,000 | 104.56p | £5,227,850.00 | – | ||
| 5,000,000 | 105.45p | £5,272,425.00 | – | ||
| 5,000,000 | 105.04p | £5,251,960.00 | – | ||
| 2,632,073 | 103.63p | £2,727,735.69 | – | ||
| 5,000,000 | 103.00p | £5,150,065.00 | – | ||
| 4,132,460 | 101.49p | £4,194,046.05 | – | ||
| 5,000,000 | 98.11p | £4,905,320.00 | – | ||
| 5,000,000 | 97.47p | £4,873,670.00 | – | ||
| 5,000,000 | 99.88p | £4,993,965.00 | – | ||
| 10,000,000 | 99.41p | £9,941,140.00 | – | ||
| 5,000,000 | 100.07p | £5,003,675.00 | – | ||
| 2,500,000 | 100.07p | £2,501,802.50 | – | ||
| 10,000,000 | 99.93p | £9,993,130.00 | – | ||
| 7,500,000 | 100.26p | £7,519,567.50 | – | ||
| 10,000,000 | 100.14p | £10,013,860.00 | – | ||
| 7,853,706 | 101.65p | £7,983,150.78 | – | ||
| 7,746,541 | 101.08p | £7,829,924.77 | – | ||
| 5,000,000 | 101.89p | £5,094,675.00 | – | ||
| 4,000,000 | 101.47p | £4,058,748.00 | – | ||
| 5,000,000 | 99.57p | £4,978,540.00 | – | ||
| 5,456,645 | 98.82p | £5,392,338.44 | – | ||
| 6,925,854 | 97.01p | £6,718,632.45 | – | ||
| 10,000,000 | 96.43p | £9,643,460.00 | – | ||
| 15,675,080 | 94.81p | £14,861,308.22 | – | ||
| 30,000,000 | 94.09p | £28,226,640.00 | – |
