| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 29.50p | £17,700.00 | – | ||
| 45,000 | 29.50p | £13,275.00 | – | ||
| 110,000 | 30.00p | £33,000.00 | – | ||
| 25,000 | 29.50p | £7,375.00 | – | ||
| 120,000 | 30.00p | £36,000.00 | – | ||
| 60,000 | 30.00p | £18,000.00 | – | ||
| 115,000 | 29.50p | £33,925.00 | – | ||
| 60,000 | 29.38p | £17,628.00 | – | ||
| 110,000 | 30.00p | £33,000.00 | – | ||
| 100,000 | 30.00p | £30,000.00 | – | ||
| 25,000 | 29.50p | £7,375.00 | – | ||
| 90,000 | 30.11p | £27,099.00 | – | ||
| 90,000 | 30.50p | £27,450.00 | – | ||
| 100,000 | 32.00p | £32,000.00 | – | ||
| 95,000 | 32.00p | £30,400.00 | – | ||
| 55,000 | 32.50p | £17,875.00 | – | ||
| 70,000 | 33.00p | £23,100.00 | – | ||
| 25,000 | 32.50p | £8,125.00 | – | ||
| 65,000 | 33.00p | £21,450.00 | – | ||
| 85,000 | 32.70p | £27,795.00 | – | ||
| 60,000 | 33.00p | £19,800.00 | – | ||
| 40,000 | 33.00p | £13,200.00 | – | ||
| 48,000 | 33.00p | £15,840.00 | – | ||
| 25,000 | 32.00p | £8,000.00 | – | ||
| 30,000 | 32.00p | £9,600.00 | – | ||
| 83,000 | 31.00p | £25,730.00 | – | ||
| 17,500 | 31.50p | £5,512.50 | – | ||
| 90,000 | 31.00p | £27,900.00 | – | ||
| 90,000 | 32.00p | £28,800.00 | – | ||
| 100,000 | 32.00p | £32,000.00 | – | ||
| 70,000 | 32.00p | £22,400.00 | – | ||
| 37,393 | 32.00p | £11,965.76 | – | ||
| 67,000 | 32.00p | £21,440.00 | – | ||
| 15,000 | 32.00p | £4,800.00 | – | ||
| 35,000 | 32.00p | £11,200.00 | – | ||
| 45,000 | 32.00p | £14,400.00 | – | ||
| 95,000 | 33.00p | £31,350.00 | – | ||
| 120,000 | 33.00p | £39,600.00 | – | ||
| 150,000 | 33.00p | £49,500.00 | – | ||
| 40,000 | 33.00p | £13,200.00 | – | ||
| 103,500 | 33.00p | £34,155.00 | – | ||
| 60,000 | 33.00p | £19,800.00 | – | ||
| 120,000 | 32.86p | £39,432.00 | – | ||
| 70,000 | 32.50p | £22,750.00 | – | ||
| 60,000 | 32.00p | £19,200.00 | – | ||
| 120,000 | 32.50p | £39,000.00 | – | ||
| 100,000 | 32.50p | £32,500.00 | – | ||
| 50,000 | 32.50p | £16,250.00 | – | ||
| 50,000 | 32.50p | £16,250.00 | – | ||
| 25,000 | 32.50p | £81.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 29.50p | £17,700.00 | – | ||
| 45,000 | 29.50p | £13,275.00 | – | ||
| 110,000 | 30.00p | £33,000.00 | – | ||
| 25,000 | 29.50p | £7,375.00 | – | ||
| 120,000 | 30.00p | £36,000.00 | – | ||
| 60,000 | 30.00p | £18,000.00 | – | ||
| 115,000 | 29.50p | £33,925.00 | – | ||
| 60,000 | 29.38p | £17,628.00 | – | ||
| 110,000 | 30.00p | £33,000.00 | – | ||
| 100,000 | 30.00p | £30,000.00 | – | ||
| 25,000 | 29.50p | £7,375.00 | – | ||
| 90,000 | 30.11p | £27,099.00 | – | ||
| 90,000 | 30.50p | £27,450.00 | – | ||
| 100,000 | 32.00p | £32,000.00 | – | ||
| 95,000 | 32.00p | £30,400.00 | – | ||
| 55,000 | 32.50p | £17,875.00 | – | ||
| 70,000 | 33.00p | £23,100.00 | – | ||
| 25,000 | 32.50p | £8,125.00 | – | ||
| 65,000 | 33.00p | £21,450.00 | – | ||
| 85,000 | 32.70p | £27,795.00 | – | ||
| 60,000 | 33.00p | £19,800.00 | – | ||
| 40,000 | 33.00p | £13,200.00 | – | ||
| 48,000 | 33.00p | £15,840.00 | – | ||
| 25,000 | 32.00p | £8,000.00 | – | ||
| 30,000 | 32.00p | £9,600.00 | – | ||
| 83,000 | 31.00p | £25,730.00 | – | ||
| 17,500 | 31.50p | £5,512.50 | – | ||
| 90,000 | 31.00p | £27,900.00 | – | ||
| 90,000 | 32.00p | £28,800.00 | – | ||
| 100,000 | 32.00p | £32,000.00 | – | ||
| 70,000 | 32.00p | £22,400.00 | – | ||
| 37,393 | 32.00p | £11,965.76 | – | ||
| 67,000 | 32.00p | £21,440.00 | – | ||
| 15,000 | 32.00p | £4,800.00 | – | ||
| 35,000 | 32.00p | £11,200.00 | – | ||
| 45,000 | 32.00p | £14,400.00 | – | ||
| 95,000 | 33.00p | £31,350.00 | – | ||
| 120,000 | 33.00p | £39,600.00 | – | ||
| 150,000 | 33.00p | £49,500.00 | – | ||
| 40,000 | 33.00p | £13,200.00 | – | ||
| 103,500 | 33.00p | £34,155.00 | – | ||
| 60,000 | 33.00p | £19,800.00 | – | ||
| 120,000 | 32.86p | £39,432.00 | – | ||
| 70,000 | 32.50p | £22,750.00 | – | ||
| 60,000 | 32.00p | £19,200.00 | – | ||
| 120,000 | 32.50p | £39,000.00 | – | ||
| 100,000 | 32.50p | £32,500.00 | – | ||
| 50,000 | 32.50p | £16,250.00 | – | ||
| 50,000 | 32.50p | £16,250.00 | – | ||
| 25,000 | 32.50p | £81.25 | – |