| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,663,297 | 132.98p | £3,541,734.91 | – | ||
| 75,000 | 133.67p | £100,250.03 | – | ||
| 149,305 | 132.73p | £198,173.27 | – | ||
| 370,721 | 1.33p | £4,913.17 | – | ||
| 125,000 | 1.32p | £1,656.13 | – | ||
| 92,123 | 1.32p | £1,216.02 | – | ||
| 102,157 | 131.49p | £134,325.63 | – | ||
| 132 | 270185650.00p | £356,645,058.00 | – | ||
| 132 | 270185650.00p | £356,645,058.00 | – | ||
| 30,820 | 1.33p | £409.91 | – | ||
| 116,696 | 132.49p | £154,613.68 | – | ||
| 66,538 | 132.45p | £88,132.84 | – | ||
| 36,580 | 130.76p | £47,831.53 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,663,297 | 132.98p | £3,541,734.91 | – | ||
| 75,000 | 133.67p | £100,250.03 | – | ||
| 149,305 | 132.73p | £198,173.27 | – | ||
| 370,721 | 1.33p | £4,913.17 | – | ||
| 125,000 | 1.32p | £1,656.13 | – | ||
| 92,123 | 1.32p | £1,216.02 | – | ||
| 102,157 | 131.49p | £134,325.63 | – | ||
| 132 | 270185650.00p | £356,645,058.00 | – | ||
| 132 | 270185650.00p | £356,645,058.00 | – | ||
| 30,820 | 1.33p | £409.91 | – | ||
| 116,696 | 132.49p | £154,613.68 | – | ||
| 66,538 | 132.45p | £88,132.84 | – | ||
| 36,580 | 130.76p | £47,831.53 | – |
