| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 71.88p | £43,128.00 | 0 | ||
| 60,000 | 71.48p | £42,887.40 | 0 | ||
| 60,000 | 73.91p | £44,346.00 | 0 | ||
| 29,800 | 68.47p | £20,404.06 | 0 | ||
| 59,920 | 69.30p | £41,524.56 | 0 | ||
| 70,000 | 66.38p | £46,466.00 | 0 | ||
| 30,000 | 66.19p | £19,857.00 | 0 | ||
| 34,000 | 65.62p | £22,310.80 | 0 | ||
| 30,000 | 66.17p | £19,851.00 | 0 | ||
| 40,000 | 65.04p | £26,016.92 | 0 | ||
| 44,151 | 64.72p | £28,574.53 | 0 | ||
| 88,250 | 65.87p | £58,133.45 | 0 | ||
| 75,000 | 64.73p | £48,547.50 | 0 | ||
| 75,000 | 65.64p | £49,233.00 | 0 | ||
| 15,000 | 68.00p | £10,200.00 | 0 | ||
| 10,000 | 65.65p | £6,565.00 | 0 | ||
| 60,000 | 63.60p | £38,160.00 | 0 | ||
| 93,000 | 64.10p | £59,613.00 | – | ||
| 125,000 | 64.65p | £80,810.00 | – | ||
| 100,000 | 66.62p | £66,616.00 | – | ||
| 75,000 | 69.08p | £51,810.00 | – | ||
| 65,000 | 71.59p | £46,533.50 | – | ||
| 68,000 | 74.02p | £50,333.60 | – | ||
| 55,000 | 73.44p | £40,392.00 | – | ||
| 50,000 | 71.84p | £35,920.00 | – | ||
| 40,000 | 71.70p | £28,682.00 | – | ||
| 40,000 | 71.47p | £28,588.00 | – | ||
| 30,000 | 71.82p | £21,545.10 | – | ||
| 30,000 | 72.00p | £21,600.00 | – | ||
| 60,000 | 72.18p | £43,308.00 | – | ||
| 60,000 | 69.78p | £41,865.60 | – | ||
| 60,000 | 69.61p | £41,763.60 | – | ||
| 67,000 | 66.29p | £44,414.30 | – | ||
| 60,000 | 68.06p | £40,836.00 | – | ||
| 65,000 | 69.98p | £45,487.98 | – | ||
| 50,000 | 70.90p | £35,448.00 | – | ||
| 55,000 | 72.68p | £39,972.90 | – | ||
| 65,000 | 72.65p | £47,222.50 | – | ||
| 65,000 | 72.80p | £47,320.00 | – | ||
| 229,000 | 73.53p | £168,383.70 | – | ||
| 127,874 | 72.50p | £92,708.65 | – | ||
| 60,000 | 79.36p | £47,616.00 | – | ||
| 60,000 | 89.39p | £53,634.00 | – | ||
| 60,000 | 89.77p | £53,861.40 | – | ||
| 60,000 | 91.51p | £54,904.80 | – | ||
| 57,000 | 93.40p | £53,238.00 | – | ||
| 60,000 | 93.86p | £56,316.00 | – | ||
| 61,000 | 93.66p | £57,132.60 | – | ||
| 23,200 | 94.13p | £21,837.00 | – | ||
| 13,250 | 93.35p | £12,368.88 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 71.88p | £43,128.00 | 0 | ||
| 60,000 | 71.48p | £42,887.40 | 0 | ||
| 60,000 | 73.91p | £44,346.00 | 0 | ||
| 29,800 | 68.47p | £20,404.06 | 0 | ||
| 59,920 | 69.30p | £41,524.56 | 0 | ||
| 70,000 | 66.38p | £46,466.00 | 0 | ||
| 30,000 | 66.19p | £19,857.00 | 0 | ||
| 34,000 | 65.62p | £22,310.80 | 0 | ||
| 30,000 | 66.17p | £19,851.00 | 0 | ||
| 40,000 | 65.04p | £26,016.92 | 0 | ||
| 44,151 | 64.72p | £28,574.53 | 0 | ||
| 88,250 | 65.87p | £58,133.45 | 0 | ||
| 75,000 | 64.73p | £48,547.50 | 0 | ||
| 75,000 | 65.64p | £49,233.00 | 0 | ||
| 15,000 | 68.00p | £10,200.00 | 0 | ||
| 10,000 | 65.65p | £6,565.00 | 0 | ||
| 60,000 | 63.60p | £38,160.00 | 0 | ||
| 93,000 | 64.10p | £59,613.00 | – | ||
| 125,000 | 64.65p | £80,810.00 | – | ||
| 100,000 | 66.62p | £66,616.00 | – | ||
| 75,000 | 69.08p | £51,810.00 | – | ||
| 65,000 | 71.59p | £46,533.50 | – | ||
| 68,000 | 74.02p | £50,333.60 | – | ||
| 55,000 | 73.44p | £40,392.00 | – | ||
| 50,000 | 71.84p | £35,920.00 | – | ||
| 40,000 | 71.70p | £28,682.00 | – | ||
| 40,000 | 71.47p | £28,588.00 | – | ||
| 30,000 | 71.82p | £21,545.10 | – | ||
| 30,000 | 72.00p | £21,600.00 | – | ||
| 60,000 | 72.18p | £43,308.00 | – | ||
| 60,000 | 69.78p | £41,865.60 | – | ||
| 60,000 | 69.61p | £41,763.60 | – | ||
| 67,000 | 66.29p | £44,414.30 | – | ||
| 60,000 | 68.06p | £40,836.00 | – | ||
| 65,000 | 69.98p | £45,487.98 | – | ||
| 50,000 | 70.90p | £35,448.00 | – | ||
| 55,000 | 72.68p | £39,972.90 | – | ||
| 65,000 | 72.65p | £47,222.50 | – | ||
| 65,000 | 72.80p | £47,320.00 | – | ||
| 229,000 | 73.53p | £168,383.70 | – | ||
| 127,874 | 72.50p | £92,708.65 | – | ||
| 60,000 | 79.36p | £47,616.00 | – | ||
| 60,000 | 89.39p | £53,634.00 | – | ||
| 60,000 | 89.77p | £53,861.40 | – | ||
| 60,000 | 91.51p | £54,904.80 | – | ||
| 57,000 | 93.40p | £53,238.00 | – | ||
| 60,000 | 93.86p | £56,316.00 | – | ||
| 61,000 | 93.66p | £57,132.60 | – | ||
| 23,200 | 94.13p | £21,837.00 | – | ||
| 13,250 | 93.35p | £12,368.88 | – |
