| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 194,057 | 8506.10p | £16,506,682.48 | 20,188,599 | ||
| 387,287 | 9256.90p | £35,850,770.30 | 20,188,599 | ||
| 1,114,787 | 9119.00p | £101,657,426.53 | 20,188,599 | ||
| 874,742 | 91.37p | £799,250.89 | 20,188,599 | ||
| 1,072,140 | 93.74p | £1,005,074.43 | 20,188,599 | ||
| 1,456,106 | 9119.63p | £132,791,479.61 | 20,188,599 | ||
| 1,068,409 | 92.62p | £989,541.18 | 21,451,599 | ||
| 1,010,313 | 95.80p | £967,833.38 | 21,451,599 | ||
| 339,047 | 8839.25p | £29,969,211.95 | – | ||
| 287,054 | 8793.12p | £25,241,002.68 | – | ||
| 357,872 | 8382.86p | £29,999,908.74 | – | ||
| 360,201 | 8328.67p | £29,999,952.63 | – | ||
| 359,769 | 8338.68p | £29,999,985.65 | – | ||
| 352,244 | 8516.81p | £29,999,952.22 | – | ||
| 353,594 | 8484.29p | £29,999,940.38 | – | ||
| 350,260 | 8565.05p | £29,999,944.13 | – | ||
| 346,371 | 8661.22p | £29,999,954.33 | – | ||
| 348,774 | 8601.56p | £30,000,004.87 | – | ||
| 342,245 | 8765.64p | £29,999,964.62 | – | ||
| 341,572 | 8781.69p | £29,995,794.17 | – | ||
| 343,251 | 8736.31p | £29,987,471.44 | – | ||
| 344,841 | 8699.64p | £29,999,925.57 | – | ||
| 350,220 | 8563.54p | £29,991,229.79 | – | ||
| 165,088 | 8468.85p | £13,981,055.09 | – | ||
| 161,851 | 8649.89p | £13,999,933.46 | – | ||
| 161,287 | 8680.16p | £13,999,969.66 | – | ||
| 584,961 | 8782.63p | £51,374,960.27 | – | ||
| 599,689 | 8752.38p | £52,487,060.10 | – | ||
| 599,937 | 8511.48p | £51,063,517.77 | – | ||
| 607,615 | 8594.76p | £52,223,050.97 | – | ||
| 34,592 | 8126.60p | £2,811,153.47 | – | ||
| 353,987 | 7411.63p | £26,236,206.69 | – | ||
| 381,934 | 7551.87p | £28,843,159.17 | – | ||
| 361,745 | 7550.35p | £27,313,013.61 | – | ||
| 256,419 | 7533.05p | £19,316,171.48 | – | ||
| 290,987 | 7053.46p | £20,524,651.65 | – | ||
| 253,226 | 7684.88p | £19,460,114.23 | – | ||
| 246,500 | 8220.94p | £20,264,617.10 | – | ||
| 239,925 | 8165.66p | £19,591,459.76 | – | ||
| 223,295 | 8246.46p | £18,413,932.86 | – | ||
| 209,783 | 8295.63p | £17,402,821.48 | – | ||
| 198,171 | 8525.76p | £16,895,583.85 | – | ||
| 167,800 | 8690.38p | £14,582,457.64 | – | ||
| 167,837 | 8719.95p | £14,635,302.48 | – | ||
| 114,040 | 8769.15p | £10,000,338.66 | – | ||
| 113,529 | 8809.20p | £10,000,996.67 | – | ||
| 112,592 | 8966.62p | £10,095,696.79 | – | ||
| 110,386 | 9149.65p | £10,099,932.65 | – | ||
| 108,969 | 9176.98p | £10,000,063.34 | – | ||
| 110,373 | 9060.20p | £10,000,014.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 194,057 | 8506.10p | £16,506,682.48 | 20,188,599 | ||
| 387,287 | 9256.90p | £35,850,770.30 | 20,188,599 | ||
| 1,114,787 | 9119.00p | £101,657,426.53 | 20,188,599 | ||
| 874,742 | 91.37p | £799,250.89 | 20,188,599 | ||
| 1,072,140 | 93.74p | £1,005,074.43 | 20,188,599 | ||
| 1,456,106 | 9119.63p | £132,791,479.61 | 20,188,599 | ||
| 1,068,409 | 92.62p | £989,541.18 | 21,451,599 | ||
| 1,010,313 | 95.80p | £967,833.38 | 21,451,599 | ||
| 339,047 | 8839.25p | £29,969,211.95 | – | ||
| 287,054 | 8793.12p | £25,241,002.68 | – | ||
| 357,872 | 8382.86p | £29,999,908.74 | – | ||
| 360,201 | 8328.67p | £29,999,952.63 | – | ||
| 359,769 | 8338.68p | £29,999,985.65 | – | ||
| 352,244 | 8516.81p | £29,999,952.22 | – | ||
| 353,594 | 8484.29p | £29,999,940.38 | – | ||
| 350,260 | 8565.05p | £29,999,944.13 | – | ||
| 346,371 | 8661.22p | £29,999,954.33 | – | ||
| 348,774 | 8601.56p | £30,000,004.87 | – | ||
| 342,245 | 8765.64p | £29,999,964.62 | – | ||
| 341,572 | 8781.69p | £29,995,794.17 | – | ||
| 343,251 | 8736.31p | £29,987,471.44 | – | ||
| 344,841 | 8699.64p | £29,999,925.57 | – | ||
| 350,220 | 8563.54p | £29,991,229.79 | – | ||
| 165,088 | 8468.85p | £13,981,055.09 | – | ||
| 161,851 | 8649.89p | £13,999,933.46 | – | ||
| 161,287 | 8680.16p | £13,999,969.66 | – | ||
| 584,961 | 8782.63p | £51,374,960.27 | – | ||
| 599,689 | 8752.38p | £52,487,060.10 | – | ||
| 599,937 | 8511.48p | £51,063,517.77 | – | ||
| 607,615 | 8594.76p | £52,223,050.97 | – | ||
| 34,592 | 8126.60p | £2,811,153.47 | – | ||
| 353,987 | 7411.63p | £26,236,206.69 | – | ||
| 381,934 | 7551.87p | £28,843,159.17 | – | ||
| 361,745 | 7550.35p | £27,313,013.61 | – | ||
| 256,419 | 7533.05p | £19,316,171.48 | – | ||
| 290,987 | 7053.46p | £20,524,651.65 | – | ||
| 253,226 | 7684.88p | £19,460,114.23 | – | ||
| 246,500 | 8220.94p | £20,264,617.10 | – | ||
| 239,925 | 8165.66p | £19,591,459.76 | – | ||
| 223,295 | 8246.46p | £18,413,932.86 | – | ||
| 209,783 | 8295.63p | £17,402,821.48 | – | ||
| 198,171 | 8525.76p | £16,895,583.85 | – | ||
| 167,800 | 8690.38p | £14,582,457.64 | – | ||
| 167,837 | 8719.95p | £14,635,302.48 | – | ||
| 114,040 | 8769.15p | £10,000,338.66 | – | ||
| 113,529 | 8809.20p | £10,000,996.67 | – | ||
| 112,592 | 8966.62p | £10,095,696.79 | – | ||
| 110,386 | 9149.65p | £10,099,932.65 | – | ||
| 108,969 | 9176.98p | £10,000,063.34 | – | ||
| 110,373 | 9060.20p | £10,000,014.55 | – |
