| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,538,843 | 45.67p | £6,639,831.44 | – | ||
| 19,620,096 | 46.98p | £9,217,187.56 | – | ||
| 5,020,327 | 47.63p | £2,391,126.53 | – | ||
| 11,959,418 | 47.27p | £5,653,216.89 | – | ||
| 4,087,419 | 47.45p | £1,939,296.38 | – | ||
| 6,676,869 | 47.67p | £3,183,190.62 | – | ||
| 3,792,273 | 47.27p | £1,792,607.45 | – | ||
| 4,261,161 | 48.48p | £2,065,810.85 | – | ||
| 2,293,705 | 49.60p | £1,137,652.45 | – | ||
| 3,329,241 | 51.00p | £1,697,912.91 | – | ||
| – | 49.89p | – | – | ||
| 3,176,581 | 47.83p | £1,519,492.11 | – | ||
| – | 49.36p | – | – | ||
| 1,095,310 | 46.90p | £513,700.39 | – | ||
| 1,199,568 | 46.90p | £562,597.39 | – | ||
| 2,428,135 | 46.90p | £1,138,795.32 | – | ||
| 2,267,533 | 46.90p | £1,063,472.98 | – | ||
| 3,745,056 | 48.10p | £1,801,371.94 | – | ||
| 1,420,000 | 46.60p | £661,720.00 | – | ||
| 781,567 | 50.90p | £397,817.60 | – | ||
| 2,137,327 | 48.90p | £1,045,152.90 | – | ||
| 4,301,135 | 48.90p | £2,103,255.02 | – | ||
| 860,254 | 46.80p | £402,598.87 | – | ||
| 1,725,665 | 48.00p | £828,319.20 | – | ||
| 4,630,111 | 48.00p | £2,222,453.28 | – | ||
| 2,893,703 | 48.00p | £1,388,977.44 | – | ||
| 1,479,868 | 43.60p | £645,222.45 | – | ||
| 760,519 | 44.80p | £340,712.51 | – | ||
| 1,804,190 | 43.20p | £779,410.08 | – | ||
| 4,015,943 | 43.20p | £1,734,887.38 | – | ||
| 169,723 | 41.20p | £69,925.88 | – | ||
| 483,778 | 41.30p | £199,800.31 | – | ||
| 3,376,005 | 41.30p | £1,394,290.07 | – | ||
| 3,324,807 | 45.30p | £1,506,137.57 | – | ||
| 619,000 | 44.60p | £276,074.00 | – | ||
| 738,864 | 46.00p | £339,877.44 | – | ||
| 360,000 | 46.00p | £165,600.00 | – | ||
| 580,000 | 47.10p | £273,180.00 | – | ||
| 1,024,234 | 48.60p | £497,777.72 | – | ||
| 650,000 | 48.60p | £315,900.00 | – | ||
| 596,544 | 48.00p | £286,341.12 | – | ||
| 333,222 | 59.60p | £198,600.31 | – | ||
| 415,000 | 59.60p | £247,340.00 | – | ||
| 318,494 | 59.00p | £187,911.46 | – | ||
| 397,207 | 59.00p | £234,352.13 | – | ||
| 80,000 | 60.60p | £48,480.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 14,538,843 | 45.67p | £6,639,831.44 | – | ||
| 19,620,096 | 46.98p | £9,217,187.56 | – | ||
| 5,020,327 | 47.63p | £2,391,126.53 | – | ||
| 11,959,418 | 47.27p | £5,653,216.89 | – | ||
| 4,087,419 | 47.45p | £1,939,296.38 | – | ||
| 6,676,869 | 47.67p | £3,183,190.62 | – | ||
| 3,792,273 | 47.27p | £1,792,607.45 | – | ||
| 4,261,161 | 48.48p | £2,065,810.85 | – | ||
| 2,293,705 | 49.60p | £1,137,652.45 | – | ||
| 3,329,241 | 51.00p | £1,697,912.91 | – | ||
| – | 49.89p | – | – | ||
| 3,176,581 | 47.83p | £1,519,492.11 | – | ||
| – | 49.36p | – | – | ||
| 1,095,310 | 46.90p | £513,700.39 | – | ||
| 1,199,568 | 46.90p | £562,597.39 | – | ||
| 2,428,135 | 46.90p | £1,138,795.32 | – | ||
| 2,267,533 | 46.90p | £1,063,472.98 | – | ||
| 3,745,056 | 48.10p | £1,801,371.94 | – | ||
| 1,420,000 | 46.60p | £661,720.00 | – | ||
| 781,567 | 50.90p | £397,817.60 | – | ||
| 2,137,327 | 48.90p | £1,045,152.90 | – | ||
| 4,301,135 | 48.90p | £2,103,255.02 | – | ||
| 860,254 | 46.80p | £402,598.87 | – | ||
| 1,725,665 | 48.00p | £828,319.20 | – | ||
| 4,630,111 | 48.00p | £2,222,453.28 | – | ||
| 2,893,703 | 48.00p | £1,388,977.44 | – | ||
| 1,479,868 | 43.60p | £645,222.45 | – | ||
| 760,519 | 44.80p | £340,712.51 | – | ||
| 1,804,190 | 43.20p | £779,410.08 | – | ||
| 4,015,943 | 43.20p | £1,734,887.38 | – | ||
| 169,723 | 41.20p | £69,925.88 | – | ||
| 483,778 | 41.30p | £199,800.31 | – | ||
| 3,376,005 | 41.30p | £1,394,290.07 | – | ||
| 3,324,807 | 45.30p | £1,506,137.57 | – | ||
| 619,000 | 44.60p | £276,074.00 | – | ||
| 738,864 | 46.00p | £339,877.44 | – | ||
| 360,000 | 46.00p | £165,600.00 | – | ||
| 580,000 | 47.10p | £273,180.00 | – | ||
| 1,024,234 | 48.60p | £497,777.72 | – | ||
| 650,000 | 48.60p | £315,900.00 | – | ||
| 596,544 | 48.00p | £286,341.12 | – | ||
| 333,222 | 59.60p | £198,600.31 | – | ||
| 415,000 | 59.60p | £247,340.00 | – | ||
| 318,494 | 59.00p | £187,911.46 | – | ||
| 397,207 | 59.00p | £234,352.13 | – | ||
| 80,000 | 60.60p | £48,480.00 | – |
