| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 99.62p | £1,494.30 | – | ||
| 65,993 | 100.54p | £663.49 | – | ||
| 60,000 | 99.41p | £596.46 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 118,920 | 101.57p | £120,784.67 | – | ||
| 142,460 | 101.42p | £144,484.36 | – | ||
| 130,000 | 101.00p | £131,300.00 | – | ||
| 19,851,398 | 100.25p | £19,901,324.27 | – | ||
| 250,000 | 1.02p | £2,550.00 | – | ||
| 25,000 | 1.04p | £260.63 | – | ||
| – | – | – | – | ||
| 106 | 165357831.00p | £175,279,300.86 | – | ||
| 244,555 | 106.63p | £260,769.00 | – | ||
| 150,000 | 105.75p | £158,625.00 | – | ||
| 97,500 | 105.95p | £103,301.25 | – | ||
| 117,250 | 1.05p | £1,228.19 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 99.62p | £1,494.30 | – | ||
| 65,993 | 100.54p | £663.49 | – | ||
| 60,000 | 99.41p | £596.46 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 90,000 | 100.17p | £90,153.00 | – | ||
| 118,920 | 101.57p | £120,784.67 | – | ||
| 142,460 | 101.42p | £144,484.36 | – | ||
| 130,000 | 101.00p | £131,300.00 | – | ||
| 19,851,398 | 100.25p | £19,901,324.27 | – | ||
| 250,000 | 1.02p | £2,550.00 | – | ||
| 25,000 | 1.04p | £260.63 | – | ||
| – | – | – | – | ||
| 106 | 165357831.00p | £175,279,300.86 | – | ||
| 244,555 | 106.63p | £260,769.00 | – | ||
| 150,000 | 105.75p | £158,625.00 | – | ||
| 97,500 | 105.95p | £103,301.25 | – | ||
| 117,250 | 1.05p | £1,228.19 | – |
