| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 46.50p | £30,225.00 | 0 | ||
| 66,000 | 46.90p | £30,954.00 | 0 | ||
| 50,000 | 47.00p | £23,500.00 | 0 | ||
| 75,000 | 47.60p | £35,700.00 | 0 | ||
| 70,000 | 47.60p | £33,320.00 | 0 | ||
| 60,000 | 47.80p | £28,680.00 | 0 | ||
| 25,000 | 47.60p | £11,900.00 | 0 | ||
| 65,000 | 47.55p | £30,907.50 | 0 | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 75,000 | 44.00p | £33,000.00 | – | ||
| 50,000 | 44.00p | £220.00 | – | ||
| 50,000 | 44.50p | £22,250.00 | – | ||
| 90,000 | 46.90p | £42,210.00 | – | ||
| 80,000 | 46.54p | £37,230.00 | – | ||
| 50,000 | 46.40p | £23,200.00 | – | ||
| 100,000 | 47.50p | £47,500.00 | – | ||
| 130,000 | 50.00p | £65,000.00 | – | ||
| 100,000 | 49.90p | £49,900.00 | – | ||
| 100,000 | 49.70p | £49,700.00 | – | ||
| 75,000 | 49.85p | £37,387.50 | – | ||
| 75,000 | 50.37p | £37,775.03 | – | ||
| 125,000 | 48.54p | £60,675.00 | – | ||
| 150,000 | 54.80p | £82,200.00 | – | ||
| 100,000 | 55.80p | £55,800.00 | – | ||
| 75,000 | 56.00p | £42,000.00 | – | ||
| 25,000 | 56.00p | £14,000.00 | – | ||
| 110,000 | 53.84p | £59,220.04 | – | ||
| 140,000 | 56.17p | £78,639.96 | – | ||
| 50,000 | 56.30p | £28,150.00 | – | ||
| 100,000 | 55.60p | £55,600.00 | – | ||
| 50,000 | 55.45p | £27,725.00 | – | ||
| 50,000 | 55.50p | £27,750.00 | – | ||
| 50,000 | 42.20p | £21,100.00 | – | ||
| 50,000 | 42.30p | £21,150.00 | – | ||
| 50,000 | 43.00p | £21,500.00 | – | ||
| 50,000 | 42.50p | £21,250.00 | – | ||
| 50,000 | 42.60p | £21,300.00 | – | ||
| 50,000 | 44.00p | £22,000.00 | – | ||
| 50,000 | 43.50p | £21,750.00 | – | ||
| 50,000 | 43.45p | £21,725.00 | – | ||
| 50,000 | 43.68p | £21,840.00 | – | ||
| 50,000 | 43.70p | £21,850.00 | – | ||
| 50,000 | 43.50p | £21,750.00 | – | ||
| 30,000 | 44.00p | £13,200.00 | – | ||
| 30,000 | 43.70p | £13,110.00 | – | ||
| 25,000 | 39.90p | £9,975.00 | – | ||
| 25,000 | 39.85p | £9,962.50 | – | ||
| 35,000 | 40.00p | £14,000.00 | – | ||
| 25,000 | 41.00p | £10,250.00 | – | ||
| 20,000 | 41.50p | £8,300.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 46.50p | £30,225.00 | 0 | ||
| 66,000 | 46.90p | £30,954.00 | 0 | ||
| 50,000 | 47.00p | £23,500.00 | 0 | ||
| 75,000 | 47.60p | £35,700.00 | 0 | ||
| 70,000 | 47.60p | £33,320.00 | 0 | ||
| 60,000 | 47.80p | £28,680.00 | 0 | ||
| 25,000 | 47.60p | £11,900.00 | 0 | ||
| 65,000 | 47.55p | £30,907.50 | 0 | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 75,000 | 44.00p | £33,000.00 | – | ||
| 50,000 | 44.00p | £220.00 | – | ||
| 50,000 | 44.50p | £22,250.00 | – | ||
| 90,000 | 46.90p | £42,210.00 | – | ||
| 80,000 | 46.54p | £37,230.00 | – | ||
| 50,000 | 46.40p | £23,200.00 | – | ||
| 100,000 | 47.50p | £47,500.00 | – | ||
| 130,000 | 50.00p | £65,000.00 | – | ||
| 100,000 | 49.90p | £49,900.00 | – | ||
| 100,000 | 49.70p | £49,700.00 | – | ||
| 75,000 | 49.85p | £37,387.50 | – | ||
| 75,000 | 50.37p | £37,775.03 | – | ||
| 125,000 | 48.54p | £60,675.00 | – | ||
| 150,000 | 54.80p | £82,200.00 | – | ||
| 100,000 | 55.80p | £55,800.00 | – | ||
| 75,000 | 56.00p | £42,000.00 | – | ||
| 25,000 | 56.00p | £14,000.00 | – | ||
| 110,000 | 53.84p | £59,220.04 | – | ||
| 140,000 | 56.17p | £78,639.96 | – | ||
| 50,000 | 56.30p | £28,150.00 | – | ||
| 100,000 | 55.60p | £55,600.00 | – | ||
| 50,000 | 55.45p | £27,725.00 | – | ||
| 50,000 | 55.50p | £27,750.00 | – | ||
| 50,000 | 42.20p | £21,100.00 | – | ||
| 50,000 | 42.30p | £21,150.00 | – | ||
| 50,000 | 43.00p | £21,500.00 | – | ||
| 50,000 | 42.50p | £21,250.00 | – | ||
| 50,000 | 42.60p | £21,300.00 | – | ||
| 50,000 | 44.00p | £22,000.00 | – | ||
| 50,000 | 43.50p | £21,750.00 | – | ||
| 50,000 | 43.45p | £21,725.00 | – | ||
| 50,000 | 43.68p | £21,840.00 | – | ||
| 50,000 | 43.70p | £21,850.00 | – | ||
| 50,000 | 43.50p | £21,750.00 | – | ||
| 30,000 | 44.00p | £13,200.00 | – | ||
| 30,000 | 43.70p | £13,110.00 | – | ||
| 25,000 | 39.90p | £9,975.00 | – | ||
| 25,000 | 39.85p | £9,962.50 | – | ||
| 35,000 | 40.00p | £14,000.00 | – | ||
| 25,000 | 41.00p | £10,250.00 | – | ||
| 20,000 | 41.50p | £8,300.00 | – |
