| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 72.40p | £3,620.00 | – | ||
| 250,000 | 72.80p | £182,000.00 | – | ||
| 161,699 | 73.01p | £118,063.72 | – | ||
| 18,491 | 73.20p | £13,535.41 | – | ||
| 650,000 | 73.23p | £476,014.50 | – | ||
| 250,000 | 73.20p | £183,000.00 | – | ||
| 250,000 | 73.80p | £184,500.00 | – | ||
| 125,000 | 74.20p | £92,750.00 | – | ||
| 250,000 | 74.50p | £186,250.00 | – | ||
| 250,000 | 74.60p | £186,500.00 | – | ||
| 78,494 | 73.50p | £57,693.09 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 250,000 | 73.60p | £184,000.00 | – | ||
| 250,000 | 73.76p | £184,400.00 | – | ||
| 200,000 | 74.20p | £148,400.00 | – | ||
| 150,000 | 74.83p | £112,249.95 | – | ||
| 250,000 | 75.00p | £187,500.00 | – | ||
| 250,000 | 75.00p | £187,500.00 | – | ||
| 1,000,000 | 74.25p | £742,500.00 | – | ||
| 1,000,000 | 75.00p | £750,000.00 | – | ||
| 850,000 | 72.10p | £612,850.00 | – | ||
| 2,750,000 | 73.20p | £2,013,000.00 | – | ||
| 50,000 | 67.20p | £33,600.00 | – | ||
| 400,000 | 67.31p | £269,240.00 | – | ||
| 250,000 | 67.70p | £169,250.00 | – | ||
| 500,000 | 63.20p | £316,000.00 | – | ||
| 50,000 | 61.20p | £306.00 | – | ||
| 250,000 | 63.50p | £158,750.00 | – | ||
| 250,000 | 64.80p | £162,000.00 | – | ||
| 500,000 | 63.30p | £3,165.00 | – | ||
| 202,906 | 62.50p | £1,268.16 | – | ||
| 250,000 | 63.48p | £1,587.00 | – | ||
| 200,000 | 63.90p | £1,278.00 | – | ||
| 250,000 | 64.25p | £1,606.25 | – | ||
| 100,000 | 65.50p | £655.00 | – | ||
| 250,000 | 65.50p | £1,637.50 | – | ||
| 116,091 | 65.49p | £760.28 | – | ||
| 25,000 | 65.50p | £163.75 | – | ||
| 250,000 | 63.32p | £158,300.00 | – | ||
| 150,000 | 63.84p | £95,760.00 | – | ||
| 150,000 | 64.75p | £97,123.50 | – | ||
| 236,209 | 0.66p | £1,558.27 | – | ||
| 150,000 | 65.23p | £97,845.00 | – | ||
| 300,000 | 66.17p | £198,510.00 | – | ||
| 33,000 | 66.00p | £21,780.00 | – | ||
| 200,000 | 67.93p | £135,860.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 72.40p | £3,620.00 | – | ||
| 250,000 | 72.80p | £182,000.00 | – | ||
| 161,699 | 73.01p | £118,063.72 | – | ||
| 18,491 | 73.20p | £13,535.41 | – | ||
| 650,000 | 73.23p | £476,014.50 | – | ||
| 250,000 | 73.20p | £183,000.00 | – | ||
| 250,000 | 73.80p | £184,500.00 | – | ||
| 125,000 | 74.20p | £92,750.00 | – | ||
| 250,000 | 74.50p | £186,250.00 | – | ||
| 250,000 | 74.60p | £186,500.00 | – | ||
| 78,494 | 73.50p | £57,693.09 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 250,000 | 73.60p | £184,000.00 | – | ||
| 250,000 | 73.76p | £184,400.00 | – | ||
| 200,000 | 74.20p | £148,400.00 | – | ||
| 150,000 | 74.83p | £112,249.95 | – | ||
| 250,000 | 75.00p | £187,500.00 | – | ||
| 250,000 | 75.00p | £187,500.00 | – | ||
| 1,000,000 | 74.25p | £742,500.00 | – | ||
| 1,000,000 | 75.00p | £750,000.00 | – | ||
| 850,000 | 72.10p | £612,850.00 | – | ||
| 2,750,000 | 73.20p | £2,013,000.00 | – | ||
| 50,000 | 67.20p | £33,600.00 | – | ||
| 400,000 | 67.31p | £269,240.00 | – | ||
| 250,000 | 67.70p | £169,250.00 | – | ||
| 500,000 | 63.20p | £316,000.00 | – | ||
| 50,000 | 61.20p | £306.00 | – | ||
| 250,000 | 63.50p | £158,750.00 | – | ||
| 250,000 | 64.80p | £162,000.00 | – | ||
| 500,000 | 63.30p | £3,165.00 | – | ||
| 202,906 | 62.50p | £1,268.16 | – | ||
| 250,000 | 63.48p | £1,587.00 | – | ||
| 200,000 | 63.90p | £1,278.00 | – | ||
| 250,000 | 64.25p | £1,606.25 | – | ||
| 100,000 | 65.50p | £655.00 | – | ||
| 250,000 | 65.50p | £1,637.50 | – | ||
| 116,091 | 65.49p | £760.28 | – | ||
| 25,000 | 65.50p | £163.75 | – | ||
| 250,000 | 63.32p | £158,300.00 | – | ||
| 150,000 | 63.84p | £95,760.00 | – | ||
| 150,000 | 64.75p | £97,123.50 | – | ||
| 236,209 | 0.66p | £1,558.27 | – | ||
| 150,000 | 65.23p | £97,845.00 | – | ||
| 300,000 | 66.17p | £198,510.00 | – | ||
| 33,000 | 66.00p | £21,780.00 | – | ||
| 200,000 | 67.93p | £135,860.00 | – |
