| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 150.90p | £264,075.00 | 908,910 | ||
| 875,000 | 149.91p | £1,311,712.50 | 908,910 | ||
| 875,000 | 151.15p | £1,322,562.50 | 992,983 | ||
| 950,000 | 151.02p | £1,434,690.00 | 1,010,971 | ||
| 1,200,000 | 156.01p | £1,872,120.00 | 1,098,404 | ||
| 875,000 | 161.30p | £1,411,375.00 | 1,228,987 | ||
| 875,000 | 173.37p | £1,516,987.50 | 1,228,987 | ||
| 800,000 | 178.38p | £1,427,040.00 | 1,334,011 | ||
| 875,000 | 175.46p | £1,535,292.50 | 1,334,011 | ||
| 1,025,000 | 171.36p | £1,756,440.00 | 1,439,081 | ||
| 700,000 | 173.31p | £1,213,170.00 | 1,487,526 | ||
| 875,000 | 172.74p | £1,511,492.50 | 1,671,703 | ||
| 175,000 | 172.60p | £302,050.00 | – | ||
| 400,000 | 169.58p | £678,320.00 | – | ||
| 400,000 | 165.70p | £662,800.00 | – | ||
| 400,000 | 167.25p | £669,000.00 | – | ||
| 400,000 | 171.33p | £685,320.00 | – | ||
| 400,000 | 172.50p | £690,000.00 | – | ||
| 400,000 | 170.05p | £680,200.00 | – | ||
| 400,000 | 168.95p | £675,800.00 | – | ||
| 400,000 | 170.92p | £683,680.00 | – | ||
| 400,000 | 172.50p | £690,000.00 | – | ||
| 400,000 | 176.85p | £707,400.00 | – | ||
| 400,000 | 175.25p | £701,000.00 | – | ||
| 400,000 | 172.66p | £690,640.00 | – | ||
| 400,000 | 174.97p | £699,880.00 | – | ||
| 400,000 | 173.73p | £694,920.00 | – | ||
| 400,000 | 172.22p | £688,880.00 | – | ||
| 400,000 | 172.67p | £690,680.00 | – | ||
| 400,000 | 169.79p | £679,160.00 | – | ||
| 300,000 | 171.66p | £514,980.00 | – | ||
| 300,000 | 173.71p | £521,130.00 | – | ||
| 300,000 | 174.48p | £523,440.00 | – | ||
| 300,000 | 171.80p | £515,400.00 | – | ||
| 300,000 | 173.00p | £519,000.00 | – | ||
| 300,000 | 173.55p | £520,650.00 | – | ||
| 300,000 | 174.20p | £522,600.00 | – | ||
| 300,000 | 170.20p | £510,600.00 | – | ||
| 300,000 | 168.00p | £504,000.00 | – | ||
| 300,000 | 168.20p | £504,600.00 | – | ||
| 300,000 | 167.62p | £502,860.00 | – | ||
| 300,000 | 169.50p | £508,500.00 | – | ||
| 300,000 | 169.22p | £507,660.00 | – | ||
| 300,000 | 170.52p | £511,560.00 | – | ||
| 300,000 | 168.38p | £505,140.00 | – | ||
| 300,000 | 168.77p | £506,310.00 | – | ||
| 219,000 | 166.85p | £365,401.50 | – | ||
| 300,000 | 166.43p | £499,290.00 | – | ||
| 300,000 | 168.02p | £504,060.00 | – | ||
| 300,000 | 169.56p | £508,680.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 150.90p | £264,075.00 | 908,910 | ||
| 875,000 | 149.91p | £1,311,712.50 | 908,910 | ||
| 875,000 | 151.15p | £1,322,562.50 | 992,983 | ||
| 950,000 | 151.02p | £1,434,690.00 | 1,010,971 | ||
| 1,200,000 | 156.01p | £1,872,120.00 | 1,098,404 | ||
| 875,000 | 161.30p | £1,411,375.00 | 1,228,987 | ||
| 875,000 | 173.37p | £1,516,987.50 | 1,228,987 | ||
| 800,000 | 178.38p | £1,427,040.00 | 1,334,011 | ||
| 875,000 | 175.46p | £1,535,292.50 | 1,334,011 | ||
| 1,025,000 | 171.36p | £1,756,440.00 | 1,439,081 | ||
| 700,000 | 173.31p | £1,213,170.00 | 1,487,526 | ||
| 875,000 | 172.74p | £1,511,492.50 | 1,671,703 | ||
| 175,000 | 172.60p | £302,050.00 | – | ||
| 400,000 | 169.58p | £678,320.00 | – | ||
| 400,000 | 165.70p | £662,800.00 | – | ||
| 400,000 | 167.25p | £669,000.00 | – | ||
| 400,000 | 171.33p | £685,320.00 | – | ||
| 400,000 | 172.50p | £690,000.00 | – | ||
| 400,000 | 170.05p | £680,200.00 | – | ||
| 400,000 | 168.95p | £675,800.00 | – | ||
| 400,000 | 170.92p | £683,680.00 | – | ||
| 400,000 | 172.50p | £690,000.00 | – | ||
| 400,000 | 176.85p | £707,400.00 | – | ||
| 400,000 | 175.25p | £701,000.00 | – | ||
| 400,000 | 172.66p | £690,640.00 | – | ||
| 400,000 | 174.97p | £699,880.00 | – | ||
| 400,000 | 173.73p | £694,920.00 | – | ||
| 400,000 | 172.22p | £688,880.00 | – | ||
| 400,000 | 172.67p | £690,680.00 | – | ||
| 400,000 | 169.79p | £679,160.00 | – | ||
| 300,000 | 171.66p | £514,980.00 | – | ||
| 300,000 | 173.71p | £521,130.00 | – | ||
| 300,000 | 174.48p | £523,440.00 | – | ||
| 300,000 | 171.80p | £515,400.00 | – | ||
| 300,000 | 173.00p | £519,000.00 | – | ||
| 300,000 | 173.55p | £520,650.00 | – | ||
| 300,000 | 174.20p | £522,600.00 | – | ||
| 300,000 | 170.20p | £510,600.00 | – | ||
| 300,000 | 168.00p | £504,000.00 | – | ||
| 300,000 | 168.20p | £504,600.00 | – | ||
| 300,000 | 167.62p | £502,860.00 | – | ||
| 300,000 | 169.50p | £508,500.00 | – | ||
| 300,000 | 169.22p | £507,660.00 | – | ||
| 300,000 | 170.52p | £511,560.00 | – | ||
| 300,000 | 168.38p | £505,140.00 | – | ||
| 300,000 | 168.77p | £506,310.00 | – | ||
| 219,000 | 166.85p | £365,401.50 | – | ||
| 300,000 | 166.43p | £499,290.00 | – | ||
| 300,000 | 168.02p | £504,060.00 | – | ||
| 300,000 | 169.56p | £508,680.00 | – |
