| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 177.50p | £35,500.00 | 0 | ||
| 100,000 | – | – | 0 | ||
| 269,582 | – | – | 0 | ||
| 111,430 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 150,000 | – | – | 0 | ||
| 300,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 300,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 19,442 | – | – | – | ||
| 46,512 | 153.50p | £71,395.92 | – | ||
| 200,000 | 175.00p | £350,000.00 | – | ||
| 234,958 | – | – | – | ||
| 202,285 | 1.75p | £3,539.99 | – | ||
| 70,000 | 1.75p | £1,225.00 | – | ||
| 75,231 | 175.00p | £131,654.25 | – | ||
| 244,000 | – | – | – | ||
| 111,000 | 177.00p | £196,470.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 177.50p | £35,500.00 | 0 | ||
| 100,000 | – | – | 0 | ||
| 269,582 | – | – | 0 | ||
| 111,430 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 150,000 | – | – | 0 | ||
| 300,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 300,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 100,000 | – | – | 0 | ||
| 19,442 | – | – | – | ||
| 46,512 | 153.50p | £71,395.92 | – | ||
| 200,000 | 175.00p | £350,000.00 | – | ||
| 234,958 | – | – | – | ||
| 202,285 | 1.75p | £3,539.99 | – | ||
| 70,000 | 1.75p | £1,225.00 | – | ||
| 75,231 | 175.00p | £131,654.25 | – | ||
| 244,000 | – | – | – | ||
| 111,000 | 177.00p | £196,470.00 | – |
