| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,889 | 13176.08p | £6,178,130.65 | 0 | ||
| 85,000 | 13088.18p | £11,124,955.21 | 0 | ||
| 85,000 | 13004.24p | £11,053,605.79 | 0 | ||
| 90,000 | 12818.88p | £11,536,990.65 | 0 | ||
| 85,000 | 12865.96p | £10,936,068.81 | 0 | ||
| 85,000 | 12556.32p | £10,672,869.96 | 0 | ||
| 100,000 | 12427.02p | £12,427,016.30 | 0 | ||
| 85,000 | 12608.26p | £10,717,022.44 | 0 | ||
| 85,000 | 12394.46p | £10,535,293.21 | 0 | ||
| 95,000 | 12594.18p | £11,964,467.77 | 0 | ||
| 90,000 | 12954.59p | £11,659,131.45 | 0 | ||
| 90,000 | 13181.44p | £11,863,297.17 | 0 | ||
| 87,000 | 13181.18p | £11,467,625.38 | 0 | ||
| 122,000 | 12993.62p | £15,852,212.62 | 0 | ||
| 41,066 | 12161.04p | £4,994,053.26 | – | ||
| 95,003 | 12010.12p | £11,409,976.68 | – | ||
| 126,000 | 12117.32p | £15,267,828.49 | – | ||
| 124,000 | 12183.00p | £15,106,920.00 | – | ||
| 118,000 | 12339.64p | £14,560,775.20 | – | ||
| 116,000 | 12681.00p | £14,709,960.00 | – | ||
| 1,498 | 12800.00p | £191,744.00 | – | ||
| 98,121 | 12797.85p | £12,557,380.36 | – | ||
| 119,000 | 12771.00p | £15,197,490.00 | – | ||
| 121,000 | 12792.45p | £15,478,868.37 | – | ||
| 19,231 | 12800.00p | £2,461,568.00 | – | ||
| 98,946 | 12800.00p | £12,665,088.00 | – | ||
| 1,851 | 12800.00p | £236,928.00 | – | ||
| 39,033 | 12794.08p | £4,993,914.53 | – | ||
| 39,321 | 12700.53p | £4,993,975.52 | – | ||
| 58,425 | 12750.51p | £7,449,485.18 | – | ||
| 112,000 | 12775.70p | £14,308,787.92 | – | ||
| 95,679 | 12798.34p | £12,245,323.92 | – | ||
| 103,449 | 12771.33p | £13,211,812.86 | – | ||
| 6,249 | 12795.31p | £799,579.20 | – | ||
| 12,090 | 12798.88p | £1,547,384.40 | – | ||
| 2,950 | 12800.00p | £377,600.00 | – | ||
| 57,000 | 11782.00p | £6,715,740.00 | – | ||
| 51,000 | 11533.20p | £5,881,931.39 | – | ||
| 57,000 | 11731.10p | £6,686,724.49 | – | ||
| 55,000 | 11714.05p | £6,442,725.58 | – | ||
| 33,870 | 11795.69p | £3,995,199.56 | – | ||
| 42,046 | 11798.61p | £4,960,845.41 | – | ||
| 25,679 | 11798.09p | £3,029,630.40 | – | ||
| 33,943 | 11770.12p | £3,995,132.51 | – | ||
| 34,106 | 11714.15p | £3,995,227.96 | – | ||
| 34,047 | 11734.28p | £3,995,169.49 | – | ||
| 52,329 | 10972.83p | £5,741,972.47 | – | ||
| 41,363 | 10859.03p | £4,491,620.70 | – | ||
| 90,000 | 10824.77p | £9,742,293.00 | – | ||
| 35,766 | 11170.39p | £3,995,202.19 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,889 | 13176.08p | £6,178,130.65 | 0 | ||
| 85,000 | 13088.18p | £11,124,955.21 | 0 | ||
| 85,000 | 13004.24p | £11,053,605.79 | 0 | ||
| 90,000 | 12818.88p | £11,536,990.65 | 0 | ||
| 85,000 | 12865.96p | £10,936,068.81 | 0 | ||
| 85,000 | 12556.32p | £10,672,869.96 | 0 | ||
| 100,000 | 12427.02p | £12,427,016.30 | 0 | ||
| 85,000 | 12608.26p | £10,717,022.44 | 0 | ||
| 85,000 | 12394.46p | £10,535,293.21 | 0 | ||
| 95,000 | 12594.18p | £11,964,467.77 | 0 | ||
| 90,000 | 12954.59p | £11,659,131.45 | 0 | ||
| 90,000 | 13181.44p | £11,863,297.17 | 0 | ||
| 87,000 | 13181.18p | £11,467,625.38 | 0 | ||
| 122,000 | 12993.62p | £15,852,212.62 | 0 | ||
| 41,066 | 12161.04p | £4,994,053.26 | – | ||
| 95,003 | 12010.12p | £11,409,976.68 | – | ||
| 126,000 | 12117.32p | £15,267,828.49 | – | ||
| 124,000 | 12183.00p | £15,106,920.00 | – | ||
| 118,000 | 12339.64p | £14,560,775.20 | – | ||
| 116,000 | 12681.00p | £14,709,960.00 | – | ||
| 1,498 | 12800.00p | £191,744.00 | – | ||
| 98,121 | 12797.85p | £12,557,380.36 | – | ||
| 119,000 | 12771.00p | £15,197,490.00 | – | ||
| 121,000 | 12792.45p | £15,478,868.37 | – | ||
| 19,231 | 12800.00p | £2,461,568.00 | – | ||
| 98,946 | 12800.00p | £12,665,088.00 | – | ||
| 1,851 | 12800.00p | £236,928.00 | – | ||
| 39,033 | 12794.08p | £4,993,914.53 | – | ||
| 39,321 | 12700.53p | £4,993,975.52 | – | ||
| 58,425 | 12750.51p | £7,449,485.18 | – | ||
| 112,000 | 12775.70p | £14,308,787.92 | – | ||
| 95,679 | 12798.34p | £12,245,323.92 | – | ||
| 103,449 | 12771.33p | £13,211,812.86 | – | ||
| 6,249 | 12795.31p | £799,579.20 | – | ||
| 12,090 | 12798.88p | £1,547,384.40 | – | ||
| 2,950 | 12800.00p | £377,600.00 | – | ||
| 57,000 | 11782.00p | £6,715,740.00 | – | ||
| 51,000 | 11533.20p | £5,881,931.39 | – | ||
| 57,000 | 11731.10p | £6,686,724.49 | – | ||
| 55,000 | 11714.05p | £6,442,725.58 | – | ||
| 33,870 | 11795.69p | £3,995,199.56 | – | ||
| 42,046 | 11798.61p | £4,960,845.41 | – | ||
| 25,679 | 11798.09p | £3,029,630.40 | – | ||
| 33,943 | 11770.12p | £3,995,132.51 | – | ||
| 34,106 | 11714.15p | £3,995,227.96 | – | ||
| 34,047 | 11734.28p | £3,995,169.49 | – | ||
| 52,329 | 10972.83p | £5,741,972.47 | – | ||
| 41,363 | 10859.03p | £4,491,620.70 | – | ||
| 90,000 | 10824.77p | £9,742,293.00 | – | ||
| 35,766 | 11170.39p | £3,995,202.19 | – |
