Buyback Velocity

DailyCumulative

31/01/2024

40,000

@ 1610.00p£644,000.00Treasury: 3,150,408

18/01/2024

28,980

@ 1576.00p£456,724.80Treasury: 3,150,408

16/01/2024

90,059

@ 1640.00p£1,476,967.60Treasury: 3,150,408

10/07/2023

3,400

@ 1512.00p£51,408.00Treasury: 3,150,408

06/07/2023

2,000

@ 1512.00p£30,240.00Treasury: 3,150,408

03/07/2023

3,000

@ 1515.00p£45,450.00Treasury: 3,150,408

26/06/2023

37,253

@ 152.00p£56,624.56Treasury: 3,150,408

23/06/2023

13,446

@ 1534.00p£206,261.64Treasury: 3,150,408

06/06/2023

10,000

@ 1550.00p£155,000.00Treasury: 3,150,408

05/06/2023

50,000

@ 1560.00p£780,000.00Treasury: 3,150,408

02/06/2023

50,000

@ 1542.00p£771,000.00Treasury: 3,150,408

01/06/2023

59,642

@ 1560.00p£930,415.20Treasury: 3,150,408

05/10/2022

04/06/2019

100,000

@ 1075.00p£1,075,000.00Treasury: 3,150,408

25/04/2019

1,258,000

@ 1087.50p£13,680,750.00Treasury: 3,150,408

24/04/2019

100,000

@ 1090.00p£1,090,000.00Treasury: 3,150,408

17/01/2019

27,296

@ 1042.50p£284,560.80Treasury: 3,150,408

16/01/2019

10,000

@ 1035.00p£103,500.00Treasury: 3,150,408

10/01/2019

50,000

@ 1038.00p£519,000.00Treasury: 3,150,408

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
31/01/2024	40,000	1610.00p	£644,000.00	3,150,408
18/01/2024	28,980	1576.00p	£456,724.80	3,150,408
16/01/2024	90,059	1640.00p	£1,476,967.60	3,150,408
10/07/2023	3,400	1512.00p	£51,408.00	3,150,408
06/07/2023	2,000	1512.00p	£30,240.00	3,150,408
03/07/2023	3,000	1515.00p	£45,450.00	3,150,408
26/06/2023	37,253	152.00p	£56,624.56	3,150,408
23/06/2023	13,446	1534.00p	£206,261.64	3,150,408
06/06/2023	10,000	1550.00p	£155,000.00	3,150,408
05/06/2023	50,000	1560.00p	£780,000.00	3,150,408
02/06/2023	50,000	1542.00p	£771,000.00	3,150,408
01/06/2023	59,642	1560.00p	£930,415.20	3,150,408
05/10/2022	–	–	–	–
04/06/2019	100,000	1075.00p	£1,075,000.00	3,150,408
25/04/2019	1,258,000	1087.50p	£13,680,750.00	3,150,408
24/04/2019	100,000	1090.00p	£1,090,000.00	3,150,408
17/01/2019	27,296	1042.50p	£284,560.80	3,150,408
16/01/2019	10,000	1035.00p	£103,500.00	3,150,408
10/01/2019	50,000	1038.00p	£519,000.00	3,150,408

Showing 351–369 of 369 buybacks

Buyback Velocity

DailyCumulative

31/01/2024

40,000

@ 1610.00p£644,000.00Treasury: 3,150,408

18/01/2024

28,980

@ 1576.00p£456,724.80Treasury: 3,150,408

16/01/2024

90,059

@ 1640.00p£1,476,967.60Treasury: 3,150,408

10/07/2023

3,400

@ 1512.00p£51,408.00Treasury: 3,150,408

06/07/2023

2,000

@ 1512.00p£30,240.00Treasury: 3,150,408

03/07/2023

3,000

@ 1515.00p£45,450.00Treasury: 3,150,408

26/06/2023

37,253

@ 152.00p£56,624.56Treasury: 3,150,408

23/06/2023

13,446

@ 1534.00p£206,261.64Treasury: 3,150,408

06/06/2023

10,000

@ 1550.00p£155,000.00Treasury: 3,150,408

05/06/2023

50,000

@ 1560.00p£780,000.00Treasury: 3,150,408

02/06/2023

50,000

@ 1542.00p£771,000.00Treasury: 3,150,408

01/06/2023

59,642

@ 1560.00p£930,415.20Treasury: 3,150,408

05/10/2022

04/06/2019

100,000

@ 1075.00p£1,075,000.00Treasury: 3,150,408

25/04/2019

1,258,000

@ 1087.50p£13,680,750.00Treasury: 3,150,408

24/04/2019

100,000

@ 1090.00p£1,090,000.00Treasury: 3,150,408

17/01/2019

27,296

@ 1042.50p£284,560.80Treasury: 3,150,408

16/01/2019

10,000

@ 1035.00p£103,500.00Treasury: 3,150,408

10/01/2019

50,000

@ 1038.00p£519,000.00Treasury: 3,150,408

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
31/01/2024	40,000	1610.00p	£644,000.00	3,150,408
18/01/2024	28,980	1576.00p	£456,724.80	3,150,408
16/01/2024	90,059	1640.00p	£1,476,967.60	3,150,408
10/07/2023	3,400	1512.00p	£51,408.00	3,150,408
06/07/2023	2,000	1512.00p	£30,240.00	3,150,408
03/07/2023	3,000	1515.00p	£45,450.00	3,150,408
26/06/2023	37,253	152.00p	£56,624.56	3,150,408
23/06/2023	13,446	1534.00p	£206,261.64	3,150,408
06/06/2023	10,000	1550.00p	£155,000.00	3,150,408
05/06/2023	50,000	1560.00p	£780,000.00	3,150,408
02/06/2023	50,000	1542.00p	£771,000.00	3,150,408
01/06/2023	59,642	1560.00p	£930,415.20	3,150,408
05/10/2022	–	–	–	–
04/06/2019	100,000	1075.00p	£1,075,000.00	3,150,408
25/04/2019	1,258,000	1087.50p	£13,680,750.00	3,150,408
24/04/2019	100,000	1090.00p	£1,090,000.00	3,150,408
17/01/2019	27,296	1042.50p	£284,560.80	3,150,408
16/01/2019	10,000	1035.00p	£103,500.00	3,150,408
10/01/2019	50,000	1038.00p	£519,000.00	3,150,408

Showing 351–369 of 369 buybacks

Buyback Velocity

DailyCumulative

31/01/2024

40,000

@ 1610.00p£644,000.00Treasury: 3,150,408

18/01/2024

28,980

@ 1576.00p£456,724.80Treasury: 3,150,408

16/01/2024

90,059

@ 1640.00p£1,476,967.60Treasury: 3,150,408

10/07/2023

3,400

@ 1512.00p£51,408.00Treasury: 3,150,408

06/07/2023

2,000

@ 1512.00p£30,240.00Treasury: 3,150,408

03/07/2023

3,000

@ 1515.00p£45,450.00Treasury: 3,150,408

26/06/2023

37,253

@ 152.00p£56,624.56Treasury: 3,150,408

23/06/2023

13,446

@ 1534.00p£206,261.64Treasury: 3,150,408

06/06/2023

10,000

@ 1550.00p£155,000.00Treasury: 3,150,408

05/06/2023

50,000

@ 1560.00p£780,000.00Treasury: 3,150,408

02/06/2023

50,000

@ 1542.00p£771,000.00Treasury: 3,150,408

01/06/2023

59,642

@ 1560.00p£930,415.20Treasury: 3,150,408

05/10/2022

04/06/2019

100,000

@ 1075.00p£1,075,000.00Treasury: 3,150,408

25/04/2019

1,258,000

@ 1087.50p£13,680,750.00Treasury: 3,150,408

24/04/2019

100,000

@ 1090.00p£1,090,000.00Treasury: 3,150,408

17/01/2019

27,296

@ 1042.50p£284,560.80Treasury: 3,150,408

16/01/2019

10,000

@ 1035.00p£103,500.00Treasury: 3,150,408

10/01/2019

50,000

@ 1038.00p£519,000.00Treasury: 3,150,408

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
31/01/2024	40,000	1610.00p	£644,000.00	3,150,408
18/01/2024	28,980	1576.00p	£456,724.80	3,150,408
16/01/2024	90,059	1640.00p	£1,476,967.60	3,150,408
10/07/2023	3,400	1512.00p	£51,408.00	3,150,408
06/07/2023	2,000	1512.00p	£30,240.00	3,150,408
03/07/2023	3,000	1515.00p	£45,450.00	3,150,408
26/06/2023	37,253	152.00p	£56,624.56	3,150,408
23/06/2023	13,446	1534.00p	£206,261.64	3,150,408
06/06/2023	10,000	1550.00p	£155,000.00	3,150,408
05/06/2023	50,000	1560.00p	£780,000.00	3,150,408
02/06/2023	50,000	1542.00p	£771,000.00	3,150,408
01/06/2023	59,642	1560.00p	£930,415.20	3,150,408
05/10/2022	–	–	–	–
04/06/2019	100,000	1075.00p	£1,075,000.00	3,150,408
25/04/2019	1,258,000	1087.50p	£13,680,750.00	3,150,408
24/04/2019	100,000	1090.00p	£1,090,000.00	3,150,408
17/01/2019	27,296	1042.50p	£284,560.80	3,150,408
16/01/2019	10,000	1035.00p	£103,500.00	3,150,408
10/01/2019	50,000	1038.00p	£519,000.00	3,150,408

Showing 351–369 of 369 buybacks

Buyback Velocity

DailyCumulative

31/01/2024

40,000

@ 1610.00p£644,000.00Treasury: 3,150,408

18/01/2024

28,980

@ 1576.00p£456,724.80Treasury: 3,150,408

16/01/2024

90,059

@ 1640.00p£1,476,967.60Treasury: 3,150,408

10/07/2023

3,400

@ 1512.00p£51,408.00Treasury: 3,150,408

06/07/2023

2,000

@ 1512.00p£30,240.00Treasury: 3,150,408

03/07/2023

3,000

@ 1515.00p£45,450.00Treasury: 3,150,408

26/06/2023

37,253

@ 152.00p£56,624.56Treasury: 3,150,408

23/06/2023

13,446

@ 1534.00p£206,261.64Treasury: 3,150,408

06/06/2023

10,000

@ 1550.00p£155,000.00Treasury: 3,150,408

05/06/2023

50,000

@ 1560.00p£780,000.00Treasury: 3,150,408

02/06/2023

50,000

@ 1542.00p£771,000.00Treasury: 3,150,408

01/06/2023

59,642

@ 1560.00p£930,415.20Treasury: 3,150,408

05/10/2022

04/06/2019

100,000

@ 1075.00p£1,075,000.00Treasury: 3,150,408

25/04/2019

1,258,000

@ 1087.50p£13,680,750.00Treasury: 3,150,408

24/04/2019

100,000

@ 1090.00p£1,090,000.00Treasury: 3,150,408

17/01/2019

27,296

@ 1042.50p£284,560.80Treasury: 3,150,408

16/01/2019

10,000

@ 1035.00p£103,500.00Treasury: 3,150,408

10/01/2019

50,000

@ 1038.00p£519,000.00Treasury: 3,150,408

Date	Shares Purchased	Price per Share	Total Value	Treasury Shares
31/01/2024	40,000	1610.00p	£644,000.00	3,150,408
18/01/2024	28,980	1576.00p	£456,724.80	3,150,408
16/01/2024	90,059	1640.00p	£1,476,967.60	3,150,408
10/07/2023	3,400	1512.00p	£51,408.00	3,150,408
06/07/2023	2,000	1512.00p	£30,240.00	3,150,408
03/07/2023	3,000	1515.00p	£45,450.00	3,150,408
26/06/2023	37,253	152.00p	£56,624.56	3,150,408
23/06/2023	13,446	1534.00p	£206,261.64	3,150,408
06/06/2023	10,000	1550.00p	£155,000.00	3,150,408
05/06/2023	50,000	1560.00p	£780,000.00	3,150,408
02/06/2023	50,000	1542.00p	£771,000.00	3,150,408
01/06/2023	59,642	1560.00p	£930,415.20	3,150,408
05/10/2022	–	–	–	–
04/06/2019	100,000	1075.00p	£1,075,000.00	3,150,408
25/04/2019	1,258,000	1087.50p	£13,680,750.00	3,150,408
24/04/2019	100,000	1090.00p	£1,090,000.00	3,150,408
17/01/2019	27,296	1042.50p	£284,560.80	3,150,408
16/01/2019	10,000	1035.00p	£103,500.00	3,150,408
10/01/2019	50,000	1038.00p	£519,000.00	3,150,408

Showing 351–369 of 369 buybacks

Neuberger Private Equity Partners Limited Buybacks

Neuberger Private Equity Partners Limited Buybacks

Buyback Velocity

Buyback Velocity

Buyback Velocity

Buyback Velocity