| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,414,568 | 54.91p | £1,325,839.29 | 0 | ||
| 2,202,265 | 56.81p | £1,251,106.75 | 0 | ||
| 1,975,484 | 57.67p | £1,139,261.62 | 0 | ||
| 1,042,180 | 57.00p | £594,042.60 | 0 | ||
| 951,233 | 57.00p | £542,202.81 | 0 | ||
| 3,327,704 | 58.43p | £1,944,377.45 | 0 | ||
| 1,309,526 | 57.10p | £747,739.35 | 0 | ||
| 538,618 | 55.39p | £298,340.51 | 0 | ||
| 979,366 | 56.91p | £557,357.19 | 0 | ||
| 1,749,412 | 55.01p | £962,351.54 | 0 | ||
| 649,817 | 55.01p | £357,464.33 | 0 | ||
| 2,046,260 | 57.29p | £1,172,302.35 | 0 | ||
| 767,427 | 57.76p | £443,265.84 | 0 | ||
| 1,107,731 | 57.76p | £639,825.43 | 0 | ||
| 1,551,237 | 58.33p | £904,836.54 | 0 | ||
| 941,562 | 57.00p | £536,690.34 | 0 | ||
| 895,248 | 59.00p | £528,196.32 | 0 | ||
| 269,769 | 57.19p | £154,280.89 | 0 | ||
| 916,650 | 57.19p | £524,232.14 | 0 | ||
| 275,742 | 58.42p | £161,102.26 | 0 | ||
| 1,729,005 | 60.33p | £1,043,108.72 | 0 | ||
| 1,527,068 | 61.37p | £937,161.63 | 0 | ||
| 724,446 | 61.37p | £444,592.51 | 0 | ||
| 592,530 | 64.98p | £385,025.99 | 0 | ||
| 126,366 | 66.03p | £83,439.47 | 0 | ||
| 614,375 | 68.78p | £422,567.13 | 0 | ||
| 152,581 | 68.50p | £104,517.99 | 0 | ||
| 407,000 | 70.40p | £286,528.00 | 0 | ||
| 95,000 | 69.26p | £65,797.00 | 0 | ||
| 775,000 | 75.81p | £587,527.50 | 0 | ||
| 160,327 | 66.88p | £107,226.70 | 0 | ||
| 923,000 | 66.88p | £617,302.40 | 0 | ||
| 667,740 | 67.17p | £448,520.96 | 0 | ||
| 715,076 | 56.24p | £402,158.74 | 0 | ||
| 564,810 | 55.29p | £312,283.45 | 0 | ||
| 235,000 | 68.90p | £161,915.00 | 0 | ||
| 745,000 | 64.90p | £483,505.00 | 0 | ||
| 604,500 | 65.40p | £395,343.00 | 0 | ||
| 694,500 | 65.40p | £454,203.00 | 0 | ||
| 623,783 | 65.40p | £407,954.08 | 0 | ||
| 339,818 | 65.40p | £222,240.97 | 0 | ||
| 477,500 | 63.50p | £303,212.50 | 0 | ||
| 639,428 | 65.70p | £420,104.20 | 0 | ||
| 300,000 | 66.60p | £199,800.00 | 0 | ||
| 175,000 | 66.18p | £115,815.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,414,568 | 54.91p | £1,325,839.29 | 0 | ||
| 2,202,265 | 56.81p | £1,251,106.75 | 0 | ||
| 1,975,484 | 57.67p | £1,139,261.62 | 0 | ||
| 1,042,180 | 57.00p | £594,042.60 | 0 | ||
| 951,233 | 57.00p | £542,202.81 | 0 | ||
| 3,327,704 | 58.43p | £1,944,377.45 | 0 | ||
| 1,309,526 | 57.10p | £747,739.35 | 0 | ||
| 538,618 | 55.39p | £298,340.51 | 0 | ||
| 979,366 | 56.91p | £557,357.19 | 0 | ||
| 1,749,412 | 55.01p | £962,351.54 | 0 | ||
| 649,817 | 55.01p | £357,464.33 | 0 | ||
| 2,046,260 | 57.29p | £1,172,302.35 | 0 | ||
| 767,427 | 57.76p | £443,265.84 | 0 | ||
| 1,107,731 | 57.76p | £639,825.43 | 0 | ||
| 1,551,237 | 58.33p | £904,836.54 | 0 | ||
| 941,562 | 57.00p | £536,690.34 | 0 | ||
| 895,248 | 59.00p | £528,196.32 | 0 | ||
| 269,769 | 57.19p | £154,280.89 | 0 | ||
| 916,650 | 57.19p | £524,232.14 | 0 | ||
| 275,742 | 58.42p | £161,102.26 | 0 | ||
| 1,729,005 | 60.33p | £1,043,108.72 | 0 | ||
| 1,527,068 | 61.37p | £937,161.63 | 0 | ||
| 724,446 | 61.37p | £444,592.51 | 0 | ||
| 592,530 | 64.98p | £385,025.99 | 0 | ||
| 126,366 | 66.03p | £83,439.47 | 0 | ||
| 614,375 | 68.78p | £422,567.13 | 0 | ||
| 152,581 | 68.50p | £104,517.99 | 0 | ||
| 407,000 | 70.40p | £286,528.00 | 0 | ||
| 95,000 | 69.26p | £65,797.00 | 0 | ||
| 775,000 | 75.81p | £587,527.50 | 0 | ||
| 160,327 | 66.88p | £107,226.70 | 0 | ||
| 923,000 | 66.88p | £617,302.40 | 0 | ||
| 667,740 | 67.17p | £448,520.96 | 0 | ||
| 715,076 | 56.24p | £402,158.74 | 0 | ||
| 564,810 | 55.29p | £312,283.45 | 0 | ||
| 235,000 | 68.90p | £161,915.00 | 0 | ||
| 745,000 | 64.90p | £483,505.00 | 0 | ||
| 604,500 | 65.40p | £395,343.00 | 0 | ||
| 694,500 | 65.40p | £454,203.00 | 0 | ||
| 623,783 | 65.40p | £407,954.08 | 0 | ||
| 339,818 | 65.40p | £222,240.97 | 0 | ||
| 477,500 | 63.50p | £303,212.50 | 0 | ||
| 639,428 | 65.70p | £420,104.20 | 0 | ||
| 300,000 | 66.60p | £199,800.00 | 0 | ||
| 175,000 | 66.18p | £115,815.00 | 0 |
