| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 62.00p | £62,000.00 | – | ||
| 100,000 | 61.90p | £61,900.00 | – | ||
| 100,000 | 61.60p | £61,600.00 | – | ||
| 400,000 | 61.65p | £246,600.00 | – | ||
| 400,000 | 61.89p | £247,560.00 | – | ||
| 400,000 | 62.00p | £248,000.00 | – | ||
| 400,000 | 61.70p | £246,800.00 | – | ||
| 400,000 | 61.80p | £247,200.00 | – | ||
| 400,000 | 62.28p | £249,120.00 | – | ||
| 335,014 | 63.08p | £211,326.83 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 50,000 | 62.80p | £31,400.00 | – | ||
| 170,867 | 62.40p | £106,621.01 | – | ||
| 400,000 | 63.40p | £253,600.00 | – | ||
| 400,000 | 63.69p | £254,760.00 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 180,000 | 64.40p | £115,920.00 | – | ||
| 180,000 | 64.00p | £115,200.00 | – | ||
| 180,000 | 63.73p | £114,719.94 | – | ||
| 180,000 | 64.50p | £116,100.00 | – | ||
| 180,000 | 65.40p | £117,720.00 | – | ||
| 180,000 | 66.00p | £118,800.00 | – | ||
| 100,000 | 65.80p | £65,800.00 | – | ||
| 180,000 | 66.87p | £120,366.00 | – | ||
| 180,000 | 68.05p | £122,490.00 | – | ||
| 180,000 | 68.50p | £123,300.00 | – | ||
| 180,000 | 66.80p | £120,240.00 | – | ||
| 180,000 | 68.60p | £123,480.00 | – | ||
| 150,000 | 69.30p | £103,950.00 | – | ||
| 135,000 | 68.95p | £93,079.94 | – | ||
| 150,000 | 68.90p | £103,350.00 | – | ||
| 175,000 | 69.00p | £120,750.00 | – | ||
| 419,000 | 70.97p | £297,375.19 | – | ||
| 290,000 | 71.55p | £207,495.00 | – | ||
| 100,000 | 71.90p | £71,900.00 | – | ||
| 25,000 | 70.85p | £17,712.50 | – | ||
| 215,851 | 69.80p | £150,664.00 | – | ||
| 100,000 | 69.60p | £69,600.00 | – | ||
| 100,000 | 69.60p | £69,600.00 | – | ||
| 150,000 | 70.60p | £105,900.00 | – | ||
| 280,000 | 70.00p | £196,000.00 | – | ||
| 275,000 | 70.00p | £192,500.00 | – | ||
| 285,000 | 69.30p | £197,505.00 | – | ||
| 275,000 | 70.00p | £192,500.00 | – | ||
| 240,000 | 69.99p | £167,975.04 | – | ||
| 275,000 | 69.80p | £191,950.00 | – | ||
| 250,000 | 70.56p | £176,400.00 | – | ||
| 103,213 | 71.60p | £73,900.51 | – | ||
| 50,000 | 71.80p | £35,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 62.00p | £62,000.00 | – | ||
| 100,000 | 61.90p | £61,900.00 | – | ||
| 100,000 | 61.60p | £61,600.00 | – | ||
| 400,000 | 61.65p | £246,600.00 | – | ||
| 400,000 | 61.89p | £247,560.00 | – | ||
| 400,000 | 62.00p | £248,000.00 | – | ||
| 400,000 | 61.70p | £246,800.00 | – | ||
| 400,000 | 61.80p | £247,200.00 | – | ||
| 400,000 | 62.28p | £249,120.00 | – | ||
| 335,014 | 63.08p | £211,326.83 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 50,000 | 62.80p | £31,400.00 | – | ||
| 170,867 | 62.40p | £106,621.01 | – | ||
| 400,000 | 63.40p | £253,600.00 | – | ||
| 400,000 | 63.69p | £254,760.00 | – | ||
| 400,000 | 64.00p | £256,000.00 | – | ||
| 180,000 | 64.40p | £115,920.00 | – | ||
| 180,000 | 64.00p | £115,200.00 | – | ||
| 180,000 | 63.73p | £114,719.94 | – | ||
| 180,000 | 64.50p | £116,100.00 | – | ||
| 180,000 | 65.40p | £117,720.00 | – | ||
| 180,000 | 66.00p | £118,800.00 | – | ||
| 100,000 | 65.80p | £65,800.00 | – | ||
| 180,000 | 66.87p | £120,366.00 | – | ||
| 180,000 | 68.05p | £122,490.00 | – | ||
| 180,000 | 68.50p | £123,300.00 | – | ||
| 180,000 | 66.80p | £120,240.00 | – | ||
| 180,000 | 68.60p | £123,480.00 | – | ||
| 150,000 | 69.30p | £103,950.00 | – | ||
| 135,000 | 68.95p | £93,079.94 | – | ||
| 150,000 | 68.90p | £103,350.00 | – | ||
| 175,000 | 69.00p | £120,750.00 | – | ||
| 419,000 | 70.97p | £297,375.19 | – | ||
| 290,000 | 71.55p | £207,495.00 | – | ||
| 100,000 | 71.90p | £71,900.00 | – | ||
| 25,000 | 70.85p | £17,712.50 | – | ||
| 215,851 | 69.80p | £150,664.00 | – | ||
| 100,000 | 69.60p | £69,600.00 | – | ||
| 100,000 | 69.60p | £69,600.00 | – | ||
| 150,000 | 70.60p | £105,900.00 | – | ||
| 280,000 | 70.00p | £196,000.00 | – | ||
| 275,000 | 70.00p | £192,500.00 | – | ||
| 285,000 | 69.30p | £197,505.00 | – | ||
| 275,000 | 70.00p | £192,500.00 | – | ||
| 240,000 | 69.99p | £167,975.04 | – | ||
| 275,000 | 69.80p | £191,950.00 | – | ||
| 250,000 | 70.56p | £176,400.00 | – | ||
| 103,213 | 71.60p | £73,900.51 | – | ||
| 50,000 | 71.80p | £35,900.00 | – |
