| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 72.50p | £290,000.00 | – | ||
| 61,745 | 72.00p | £44,456.40 | – | ||
| 1,288,355 | 74.00p | £953,382.70 | – | ||
| 749,201 | 74.00p | £554,408.74 | – | ||
| 73,825 | 74.50p | £54,999.63 | – | ||
| 22,108 | 74.78p | £16,532.36 | – | ||
| 163,061 | 75.15p | £122,540.34 | – | ||
| 785,107 | 77.00p | £604,532.39 | – | ||
| 61,641 | 76.99p | £47,457.41 | – | ||
| 64,516 | 77.50p | £49,999.90 | – | ||
| 30,000 | 76.30p | £22,890.00 | – | ||
| 25,000 | 76.30p | £19,075.00 | – | ||
| 70,000 | 77.15p | £54,005.00 | – | ||
| 11,197 | 74.30p | £8,319.37 | – | ||
| 88,196 | 74.30p | £65,529.63 | – | ||
| 71,845 | 74.30p | £53,380.84 | – | ||
| 20,000 | 74.25p | £14,850.00 | – | ||
| 35,000 | 74.50p | £26,075.00 | – | ||
| 136,332 | 73.35p | £99,999.52 | – | ||
| 25,000 | 73.35p | £18,337.50 | – | ||
| 109,259 | 73.22p | £79,999.44 | – | ||
| 65,100 | 72.70p | £47,327.70 | – | ||
| 1,377,875 | 67.50p | £930,065.63 | – | ||
| 139,508 | 68.50p | £95,562.98 | – | ||
| 28,000 | 68.50p | £19,180.00 | – | ||
| 30,000 | 68.00p | £20,400.00 | – | ||
| 32,000 | 68.50p | £21,920.00 | – | ||
| 30,000 | 69.00p | £20,700.00 | – | ||
| 30,000 | 69.00p | £20,700.00 | – | ||
| 28,000 | 69.00p | £19,320.00 | – | ||
| 20,000 | 70.00p | £14,000.00 | – | ||
| 26,000 | 70.00p | £18,200.00 | – | ||
| 70 | 66539060.00p | £46,577,342.00 | – | ||
| 15,000 | 69.50p | £10,425.00 | – | ||
| 14,000 | 69.50p | £9,730.00 | – | ||
| 32,000 | 70.00p | £22,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 72.50p | £290,000.00 | – | ||
| 61,745 | 72.00p | £44,456.40 | – | ||
| 1,288,355 | 74.00p | £953,382.70 | – | ||
| 749,201 | 74.00p | £554,408.74 | – | ||
| 73,825 | 74.50p | £54,999.63 | – | ||
| 22,108 | 74.78p | £16,532.36 | – | ||
| 163,061 | 75.15p | £122,540.34 | – | ||
| 785,107 | 77.00p | £604,532.39 | – | ||
| 61,641 | 76.99p | £47,457.41 | – | ||
| 64,516 | 77.50p | £49,999.90 | – | ||
| 30,000 | 76.30p | £22,890.00 | – | ||
| 25,000 | 76.30p | £19,075.00 | – | ||
| 70,000 | 77.15p | £54,005.00 | – | ||
| 11,197 | 74.30p | £8,319.37 | – | ||
| 88,196 | 74.30p | £65,529.63 | – | ||
| 71,845 | 74.30p | £53,380.84 | – | ||
| 20,000 | 74.25p | £14,850.00 | – | ||
| 35,000 | 74.50p | £26,075.00 | – | ||
| 136,332 | 73.35p | £99,999.52 | – | ||
| 25,000 | 73.35p | £18,337.50 | – | ||
| 109,259 | 73.22p | £79,999.44 | – | ||
| 65,100 | 72.70p | £47,327.70 | – | ||
| 1,377,875 | 67.50p | £930,065.63 | – | ||
| 139,508 | 68.50p | £95,562.98 | – | ||
| 28,000 | 68.50p | £19,180.00 | – | ||
| 30,000 | 68.00p | £20,400.00 | – | ||
| 32,000 | 68.50p | £21,920.00 | – | ||
| 30,000 | 69.00p | £20,700.00 | – | ||
| 30,000 | 69.00p | £20,700.00 | – | ||
| 28,000 | 69.00p | £19,320.00 | – | ||
| 20,000 | 70.00p | £14,000.00 | – | ||
| 26,000 | 70.00p | £18,200.00 | – | ||
| 70 | 66539060.00p | £46,577,342.00 | – | ||
| 15,000 | 69.50p | £10,425.00 | – | ||
| 14,000 | 69.50p | £9,730.00 | – | ||
| 32,000 | 70.00p | £22,400.00 | – |
