| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,260,845 | 51.87p | £1,172,700.30 | 0 | ||
| 2,641,634 | 53.20p | £1,405,349.29 | 0 | ||
| 2,656,520 | 54.82p | £1,456,304.26 | 0 | ||
| 1,492,944 | 54.06p | £807,085.53 | 0 | ||
| 1,443,640 | 54.06p | £780,431.78 | 0 | ||
| 3,460,241 | 55.39p | £1,916,627.49 | 0 | ||
| 1,441,839 | 54.06p | £779,458.16 | 0 | ||
| 815,198 | 52.73p | £429,853.91 | 0 | ||
| 1,979,367 | 54.34p | £1,075,588.03 | 0 | ||
| 598,145 | 52.92p | £316,538.33 | 0 | ||
| 782,233 | 52.92p | £413,957.70 | 0 | ||
| 2,157,968 | 54.44p | £1,174,797.78 | 0 | ||
| 177,810 | 54.72p | £97,297.63 | 0 | ||
| 998,365 | 54.72p | £546,305.33 | 0 | ||
| 1,264,397 | 55.67p | £703,889.81 | 0 | ||
| 916,527 | 54.82p | £502,440.10 | 0 | ||
| 1,245,329 | 56.05p | £698,006.90 | 0 | ||
| 666,384 | 54.06p | £360,247.19 | 0 | ||
| 800,342 | 54.06p | £432,664.89 | 0 | ||
| 228,946 | 55.29p | £126,584.24 | 0 | ||
| 1,448,428 | 57.19p | £828,355.97 | 0 | ||
| 482,531 | 57.95p | £279,626.71 | 0 | ||
| 519,713 | 57.95p | £301,173.68 | 0 | ||
| 527,112 | 61.18p | £322,487.12 | 0 | ||
| 134,884 | 61.47p | £82,913.19 | 0 | ||
| 265,504 | 64.22p | £170,506.67 | 0 | ||
| 72,920 | 65.74p | £47,937.61 | 0 | ||
| 439,000 | 65.74p | £288,598.60 | 0 | ||
| 150,176 | 63.37p | £95,166.53 | 0 | ||
| 1,026,850 | 67.74p | £695,588.19 | 0 | ||
| 112,982 | 60.90p | £68,806.04 | 0 | ||
| 867,116 | 60.90p | £528,073.64 | 0 | ||
| 887,000 | 61.09p | £541,868.30 | 0 | ||
| 715,317 | 50.83p | £363,595.63 | 0 | ||
| 290,797 | 50.83p | £147,812.12 | 0 | ||
| 112,750 | 61.47p | £69,307.43 | 0 | ||
| 563,495 | 59.85p | £337,251.76 | 0 | ||
| 300,000 | 59.76p | £179,280.00 | 0 | ||
| 317,955 | 61.66p | £196,051.05 | 0 | ||
| 246,513 | 61.66p | £151,999.92 | – | ||
| 163,371 | 60.00p | £98,022.60 | 0 | ||
| 518,993 | 60.04p | £311,603.40 | 0 | ||
| 110,000 | 63.20p | £69,520.00 | 0 | ||
| 312,000 | 64.98p | £202,737.60 | 0 | ||
| 115,000 | 64.98p | £74,727.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,260,845 | 51.87p | £1,172,700.30 | 0 | ||
| 2,641,634 | 53.20p | £1,405,349.29 | 0 | ||
| 2,656,520 | 54.82p | £1,456,304.26 | 0 | ||
| 1,492,944 | 54.06p | £807,085.53 | 0 | ||
| 1,443,640 | 54.06p | £780,431.78 | 0 | ||
| 3,460,241 | 55.39p | £1,916,627.49 | 0 | ||
| 1,441,839 | 54.06p | £779,458.16 | 0 | ||
| 815,198 | 52.73p | £429,853.91 | 0 | ||
| 1,979,367 | 54.34p | £1,075,588.03 | 0 | ||
| 598,145 | 52.92p | £316,538.33 | 0 | ||
| 782,233 | 52.92p | £413,957.70 | 0 | ||
| 2,157,968 | 54.44p | £1,174,797.78 | 0 | ||
| 177,810 | 54.72p | £97,297.63 | 0 | ||
| 998,365 | 54.72p | £546,305.33 | 0 | ||
| 1,264,397 | 55.67p | £703,889.81 | 0 | ||
| 916,527 | 54.82p | £502,440.10 | 0 | ||
| 1,245,329 | 56.05p | £698,006.90 | 0 | ||
| 666,384 | 54.06p | £360,247.19 | 0 | ||
| 800,342 | 54.06p | £432,664.89 | 0 | ||
| 228,946 | 55.29p | £126,584.24 | 0 | ||
| 1,448,428 | 57.19p | £828,355.97 | 0 | ||
| 482,531 | 57.95p | £279,626.71 | 0 | ||
| 519,713 | 57.95p | £301,173.68 | 0 | ||
| 527,112 | 61.18p | £322,487.12 | 0 | ||
| 134,884 | 61.47p | £82,913.19 | 0 | ||
| 265,504 | 64.22p | £170,506.67 | 0 | ||
| 72,920 | 65.74p | £47,937.61 | 0 | ||
| 439,000 | 65.74p | £288,598.60 | 0 | ||
| 150,176 | 63.37p | £95,166.53 | 0 | ||
| 1,026,850 | 67.74p | £695,588.19 | 0 | ||
| 112,982 | 60.90p | £68,806.04 | 0 | ||
| 867,116 | 60.90p | £528,073.64 | 0 | ||
| 887,000 | 61.09p | £541,868.30 | 0 | ||
| 715,317 | 50.83p | £363,595.63 | 0 | ||
| 290,797 | 50.83p | £147,812.12 | 0 | ||
| 112,750 | 61.47p | £69,307.43 | 0 | ||
| 563,495 | 59.85p | £337,251.76 | 0 | ||
| 300,000 | 59.76p | £179,280.00 | 0 | ||
| 317,955 | 61.66p | £196,051.05 | 0 | ||
| 246,513 | 61.66p | £151,999.92 | – | ||
| 163,371 | 60.00p | £98,022.60 | 0 | ||
| 518,993 | 60.04p | £311,603.40 | 0 | ||
| 110,000 | 63.20p | £69,520.00 | 0 | ||
| 312,000 | 64.98p | £202,737.60 | 0 | ||
| 115,000 | 64.98p | £74,727.00 | 0 |
