| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 460,000 | 28.04p | £128,984.00 | 11,236,903 | ||
| 180,000 | 27.67p | £49,806.00 | 11,236,903 | ||
| 325,000 | 27.50p | £89,375.00 | 11,236,903 | ||
| 229,000 | 27.50p | £62,975.00 | 11,288,112 | ||
| 220,000 | 27.00p | £59,400.00 | 11,288,112 | ||
| 30,000 | 26.50p | £7,950.00 | 11,288,112 | ||
| 100,000 | 26.50p | £26,500.00 | 11,288,112 | ||
| 283,812 | 26.60p | £75,493.99 | 11,608,112 | ||
| 100,000 | 26.50p | £26,500.00 | 11,608,112 | ||
| 311,500 | 26.43p | £82,329.45 | 11,608,112 | ||
| 135,000 | 26.50p | £35,775.00 | 11,608,112 | ||
| 250,000 | 26.50p | £66,250.00 | 11,608,112 | ||
| 125,000 | 26.36p | £32,950.00 | 11,608,112 | ||
| 185,000 | 28.18p | £52,133.00 | 11,608,112 | ||
| 250,000 | 29.25p | £73,125.00 | 11,608,112 | ||
| 250,000 | 28.75p | £718.75 | 11,608,112 | ||
| 250,000 | 29.25p | £73,125.00 | 11,608,112 | ||
| 100,000 | 28.96p | £28,960.00 | 11,608,112 | ||
| 225,000 | 29.16p | £65,610.00 | 11,608,112 | ||
| 180,000 | 29.61p | £53,298.00 | 11,608,112 | ||
| 160,000 | 29.63p | £47,408.00 | 11,634,888 | ||
| 26,649 | 27.50p | £7,328.48 | – | ||
| 65,000 | 27.18p | £17,667.00 | – | ||
| 50,000 | 27.00p | £13,500.00 | – | ||
| 16,481 | 27.00p | £4,449.87 | – | ||
| 25,414 | 27.00p | £6,861.78 | – | ||
| 55,917 | 27.00p | £15,097.59 | – | ||
| 140,000 | 27.50p | £38,500.00 | – | ||
| 90,000 | 27.80p | £25,020.00 | – | ||
| 42,000 | 27.50p | £11,550.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – | ||
| 65,000 | 27.50p | £17,875.00 | – | ||
| 40,000 | 27.10p | £10,840.00 | – | ||
| 48,000 | 28.15p | £13,512.00 | – | ||
| 40,000 | 28.15p | £11,260.00 | – | ||
| 40,000 | 27.70p | £11,080.00 | – | ||
| 50,000 | 28.60p | £14,300.00 | – | ||
| 60,000 | 28.70p | £17,220.00 | – | ||
| 20,000 | 29.25p | £5,850.00 | – | ||
| 100,000 | 29.41p | £29,410.00 | – | ||
| 25,000 | 29.36p | £7,340.00 | – | ||
| 50,000 | 28.50p | £14,250.00 | – | ||
| 50,000 | 28.50p | £14,250.00 | – | ||
| 100,000 | 27.50p | £27,500.00 | – | ||
| 100,000 | 27.40p | £27,400.00 | – | ||
| 80,000 | 27.10p | £21,680.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – | ||
| 100,000 | 27.20p | £27,200.00 | – | ||
| 100,000 | 27.35p | £27,350.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 460,000 | 28.04p | £128,984.00 | 11,236,903 | ||
| 180,000 | 27.67p | £49,806.00 | 11,236,903 | ||
| 325,000 | 27.50p | £89,375.00 | 11,236,903 | ||
| 229,000 | 27.50p | £62,975.00 | 11,288,112 | ||
| 220,000 | 27.00p | £59,400.00 | 11,288,112 | ||
| 30,000 | 26.50p | £7,950.00 | 11,288,112 | ||
| 100,000 | 26.50p | £26,500.00 | 11,288,112 | ||
| 283,812 | 26.60p | £75,493.99 | 11,608,112 | ||
| 100,000 | 26.50p | £26,500.00 | 11,608,112 | ||
| 311,500 | 26.43p | £82,329.45 | 11,608,112 | ||
| 135,000 | 26.50p | £35,775.00 | 11,608,112 | ||
| 250,000 | 26.50p | £66,250.00 | 11,608,112 | ||
| 125,000 | 26.36p | £32,950.00 | 11,608,112 | ||
| 185,000 | 28.18p | £52,133.00 | 11,608,112 | ||
| 250,000 | 29.25p | £73,125.00 | 11,608,112 | ||
| 250,000 | 28.75p | £718.75 | 11,608,112 | ||
| 250,000 | 29.25p | £73,125.00 | 11,608,112 | ||
| 100,000 | 28.96p | £28,960.00 | 11,608,112 | ||
| 225,000 | 29.16p | £65,610.00 | 11,608,112 | ||
| 180,000 | 29.61p | £53,298.00 | 11,608,112 | ||
| 160,000 | 29.63p | £47,408.00 | 11,634,888 | ||
| 26,649 | 27.50p | £7,328.48 | – | ||
| 65,000 | 27.18p | £17,667.00 | – | ||
| 50,000 | 27.00p | £13,500.00 | – | ||
| 16,481 | 27.00p | £4,449.87 | – | ||
| 25,414 | 27.00p | £6,861.78 | – | ||
| 55,917 | 27.00p | £15,097.59 | – | ||
| 140,000 | 27.50p | £38,500.00 | – | ||
| 90,000 | 27.80p | £25,020.00 | – | ||
| 42,000 | 27.50p | £11,550.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – | ||
| 65,000 | 27.50p | £17,875.00 | – | ||
| 40,000 | 27.10p | £10,840.00 | – | ||
| 48,000 | 28.15p | £13,512.00 | – | ||
| 40,000 | 28.15p | £11,260.00 | – | ||
| 40,000 | 27.70p | £11,080.00 | – | ||
| 50,000 | 28.60p | £14,300.00 | – | ||
| 60,000 | 28.70p | £17,220.00 | – | ||
| 20,000 | 29.25p | £5,850.00 | – | ||
| 100,000 | 29.41p | £29,410.00 | – | ||
| 25,000 | 29.36p | £7,340.00 | – | ||
| 50,000 | 28.50p | £14,250.00 | – | ||
| 50,000 | 28.50p | £14,250.00 | – | ||
| 100,000 | 27.50p | £27,500.00 | – | ||
| 100,000 | 27.40p | £27,400.00 | – | ||
| 80,000 | 27.10p | £21,680.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – | ||
| 100,000 | 27.20p | £27,200.00 | – | ||
| 100,000 | 27.35p | £27,350.00 | – | ||
| 50,000 | 27.50p | £13,750.00 | – |
