| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 258.25p | £309,900.00 | 7,137,309 | ||
| 130,000 | 254.00p | £330,200.00 | 7,017,309 | ||
| 130,000 | 258.00p | £335,400.00 | 6,887,309 | ||
| 130,000 | 266.00p | £345,800.00 | 6,857,309 | ||
| 110,500 | 272.29p | £300,880.45 | 6,627,309 | ||
| 130,000 | 274.61p | £356,990.40 | 6,516,809 | ||
| 130,000 | 275.64p | £358,338.50 | 6,386,809 | ||
| 130,000 | 257.37p | £334,577.10 | 6,256,809 | ||
| 130,000 | 249.37p | £324,175.80 | 6,126,809 | ||
| 130,000 | 244.69p | £318,097.00 | 5,996,809 | ||
| 102,000 | 237.37p | £242,117.40 | 5,866,809 | ||
| 150,000 | 229.90p | £344,844.75 | 5,764,809 | ||
| 184,000 | 217.34p | £399,905.60 | 5,614,809 | ||
| 30,000 | 211.85p | £63,555.00 | 5,430,809 | ||
| 30,000 | 212.50p | £63,750.00 | 5,400,809 | ||
| 15,000 | 211.20p | £31,680.00 | 5,295,809 | ||
| 30,000 | 216.25p | £64,875.00 | 5,280,809 | ||
| 30,000 | 219.71p | £65,913.00 | 5,250,809 | ||
| 15,000 | 222.70p | £33,405.00 | 5,220,809 | ||
| 30,000 | 215.72p | £64,717.50 | 5,205,809 | ||
| 30,000 | 212.60p | £63,780.00 | 5,175,809 | ||
| 15,000 | 212.55p | £31,882.50 | 5,145,809 | ||
| 30,000 | 217.25p | £65,175.00 | 5,130,809 | ||
| 30,000 | 222.50p | £66,750.00 | 5,100,809 | ||
| 15,000 | 223.00p | £33,450.00 | 5,070,809 | ||
| 30,000 | 216.60p | £64,980.00 | 5,055,809 | ||
| 30,000 | 216.25p | £64,875.00 | 5,025,809 | ||
| 30,000 | 213.65p | £64,095.00 | 4,995,809 | ||
| 30,000 | 211.85p | £63,555.00 | 4,965,809 | ||
| 15,000 | 211.00p | £31,650.00 | 4,935,809 | ||
| 30,000 | 208.55p | £62,565.00 | 4,920,809 | ||
| 30,000 | 219.45p | £65,835.00 | 4,890,809 | ||
| 15,000 | 222.00p | £33,300.00 | 4,860,809 | ||
| 30,000 | 222.00p | £66,600.00 | 4,845,809 | ||
| 30,000 | 222.07p | £66,622.50 | 4,815,809 | ||
| 30,000 | 221.75p | £66,525.00 | 4,785,809 | ||
| 30,000 | 223.72p | £67,117.50 | – | ||
| 15,000 | 222.25p | £33,337.50 | – | ||
| 30,000 | 220.84p | £66,250.50 | – | ||
| 15,000 | 221.35p | £33,202.50 | – | ||
| 30,000 | 225.25p | £67,575.00 | – | ||
| 30,000 | 231.57p | £69,472.50 | – | ||
| 15,000 | 231.50p | £34,725.00 | – | ||
| 30,000 | 236.45p | £70,935.00 | – | ||
| 30,000 | 239.45p | £71,835.00 | – | ||
| 15,000 | 236.65p | £35,497.50 | – | ||
| 30,000 | 245.80p | £73,740.00 | – | ||
| 30,000 | 250.60p | £75,180.00 | – | ||
| 15,000 | 256.00p | £38,400.00 | – | ||
| 30,000 | 259.25p | £77,775.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,000 | 258.25p | £309,900.00 | 7,137,309 | ||
| 130,000 | 254.00p | £330,200.00 | 7,017,309 | ||
| 130,000 | 258.00p | £335,400.00 | 6,887,309 | ||
| 130,000 | 266.00p | £345,800.00 | 6,857,309 | ||
| 110,500 | 272.29p | £300,880.45 | 6,627,309 | ||
| 130,000 | 274.61p | £356,990.40 | 6,516,809 | ||
| 130,000 | 275.64p | £358,338.50 | 6,386,809 | ||
| 130,000 | 257.37p | £334,577.10 | 6,256,809 | ||
| 130,000 | 249.37p | £324,175.80 | 6,126,809 | ||
| 130,000 | 244.69p | £318,097.00 | 5,996,809 | ||
| 102,000 | 237.37p | £242,117.40 | 5,866,809 | ||
| 150,000 | 229.90p | £344,844.75 | 5,764,809 | ||
| 184,000 | 217.34p | £399,905.60 | 5,614,809 | ||
| 30,000 | 211.85p | £63,555.00 | 5,430,809 | ||
| 30,000 | 212.50p | £63,750.00 | 5,400,809 | ||
| 15,000 | 211.20p | £31,680.00 | 5,295,809 | ||
| 30,000 | 216.25p | £64,875.00 | 5,280,809 | ||
| 30,000 | 219.71p | £65,913.00 | 5,250,809 | ||
| 15,000 | 222.70p | £33,405.00 | 5,220,809 | ||
| 30,000 | 215.72p | £64,717.50 | 5,205,809 | ||
| 30,000 | 212.60p | £63,780.00 | 5,175,809 | ||
| 15,000 | 212.55p | £31,882.50 | 5,145,809 | ||
| 30,000 | 217.25p | £65,175.00 | 5,130,809 | ||
| 30,000 | 222.50p | £66,750.00 | 5,100,809 | ||
| 15,000 | 223.00p | £33,450.00 | 5,070,809 | ||
| 30,000 | 216.60p | £64,980.00 | 5,055,809 | ||
| 30,000 | 216.25p | £64,875.00 | 5,025,809 | ||
| 30,000 | 213.65p | £64,095.00 | 4,995,809 | ||
| 30,000 | 211.85p | £63,555.00 | 4,965,809 | ||
| 15,000 | 211.00p | £31,650.00 | 4,935,809 | ||
| 30,000 | 208.55p | £62,565.00 | 4,920,809 | ||
| 30,000 | 219.45p | £65,835.00 | 4,890,809 | ||
| 15,000 | 222.00p | £33,300.00 | 4,860,809 | ||
| 30,000 | 222.00p | £66,600.00 | 4,845,809 | ||
| 30,000 | 222.07p | £66,622.50 | 4,815,809 | ||
| 30,000 | 221.75p | £66,525.00 | 4,785,809 | ||
| 30,000 | 223.72p | £67,117.50 | – | ||
| 15,000 | 222.25p | £33,337.50 | – | ||
| 30,000 | 220.84p | £66,250.50 | – | ||
| 15,000 | 221.35p | £33,202.50 | – | ||
| 30,000 | 225.25p | £67,575.00 | – | ||
| 30,000 | 231.57p | £69,472.50 | – | ||
| 15,000 | 231.50p | £34,725.00 | – | ||
| 30,000 | 236.45p | £70,935.00 | – | ||
| 30,000 | 239.45p | £71,835.00 | – | ||
| 15,000 | 236.65p | £35,497.50 | – | ||
| 30,000 | 245.80p | £73,740.00 | – | ||
| 30,000 | 250.60p | £75,180.00 | – | ||
| 15,000 | 256.00p | £38,400.00 | – | ||
| 30,000 | 259.25p | £77,775.00 | – |
