| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 89.00p | £89,000.00 | 250,000 | ||
| 75,000 | 88.87p | £66,652.50 | 150,000 | ||
| 75,000 | 89.80p | £67,350.00 | 75,000 | ||
| 20,000 | 87.00p | £17,400.00 | 2,512,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,492,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,467,749 | ||
| 35,000 | 87.00p | £30,450.00 | 2,442,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,407,749 | ||
| 25,000 | 88.00p | £22,000.00 | 2,382,749 | ||
| 50,000 | 87.00p | £43,500.00 | 2,357,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,307,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,282,749 | ||
| 200,000 | 92.00p | £184,000.00 | 2,257,749 | ||
| 200,000 | 92.50p | £185,000.00 | 2,057,749 | ||
| 250,000 | 94.00p | £235,000.00 | 1,857,749 | ||
| 50,000 | 98.00p | £49,000.00 | 4,372,749 | ||
| 68,000 | 99.00p | £67,320.00 | 3,022,749 | ||
| 55,000 | 99.00p | £54,450.00 | 2,954,749 | ||
| 283,000 | 98.54p | £278,868.20 | 2,899,749 | ||
| 458,000 | 98.48p | £451,038.40 | 2,616,749 | ||
| 150,000 | 98.50p | £147,750.00 | 2,158,749 | ||
| 125,000 | 98.72p | £123,400.00 | 2,008,749 | ||
| 36,700 | 98.36p | £36,098.12 | 1,883,749 | ||
| 145,074 | 97.50p | £141,447.15 | 1,847,049 | ||
| 50,975 | 98.09p | £50,001.38 | 1,701,975 | ||
| 100,000 | 98.00p | £98,000.00 | 1,651,000 | ||
| 95,000 | 96.92p | £92,070.01 | 1,551,000 | ||
| 78,000 | 96.29p | £75,106.20 | 1,456,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 89.00p | £89,000.00 | 250,000 | ||
| 75,000 | 88.87p | £66,652.50 | 150,000 | ||
| 75,000 | 89.80p | £67,350.00 | 75,000 | ||
| 20,000 | 87.00p | £17,400.00 | 2,512,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,492,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,467,749 | ||
| 35,000 | 87.00p | £30,450.00 | 2,442,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,407,749 | ||
| 25,000 | 88.00p | £22,000.00 | 2,382,749 | ||
| 50,000 | 87.00p | £43,500.00 | 2,357,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,307,749 | ||
| 25,000 | 87.00p | £21,750.00 | 2,282,749 | ||
| 200,000 | 92.00p | £184,000.00 | 2,257,749 | ||
| 200,000 | 92.50p | £185,000.00 | 2,057,749 | ||
| 250,000 | 94.00p | £235,000.00 | 1,857,749 | ||
| 50,000 | 98.00p | £49,000.00 | 4,372,749 | ||
| 68,000 | 99.00p | £67,320.00 | 3,022,749 | ||
| 55,000 | 99.00p | £54,450.00 | 2,954,749 | ||
| 283,000 | 98.54p | £278,868.20 | 2,899,749 | ||
| 458,000 | 98.48p | £451,038.40 | 2,616,749 | ||
| 150,000 | 98.50p | £147,750.00 | 2,158,749 | ||
| 125,000 | 98.72p | £123,400.00 | 2,008,749 | ||
| 36,700 | 98.36p | £36,098.12 | 1,883,749 | ||
| 145,074 | 97.50p | £141,447.15 | 1,847,049 | ||
| 50,975 | 98.09p | £50,001.38 | 1,701,975 | ||
| 100,000 | 98.00p | £98,000.00 | 1,651,000 | ||
| 95,000 | 96.92p | £92,070.01 | 1,551,000 | ||
| 78,000 | 96.29p | £75,106.20 | 1,456,000 |
