| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 675,533 | 29.97p | £202,424.14 | – | ||
| – | 30.57p | – | – | ||
| – | 30.07p | – | – | ||
| 678,509 | 31.77p | £215,587.41 | – | ||
| 869,270 | 31.06p | £269,985.70 | – | ||
| 877,140 | 35.47p | £311,118.93 | – | ||
| 1,455,988 | 36.16p | £526,558.06 | – | ||
| 1,968,953 | 35.37p | £696,418.68 | – | ||
| 1,464,844 | 34.66p | £507,673.91 | – | ||
| 887,052 | 36.39p | £322,833.70 | – | ||
| 640,016 | 36.68p | £234,777.71 | – | ||
| 1,089,507 | 36.27p | £395,196.87 | – | ||
| 579,561 | 37.47p | £217,161.51 | – | ||
| 360,462 | 37.27p | £134,344.19 | – | ||
| 347,918 | 35.45p | £123,336.93 | – | ||
| 748,800 | 35.65p | £266,947.20 | – | ||
| 782,359 | 37.17p | £290,802.84 | – | ||
| 544,996 | 38.48p | £209,714.46 | – | ||
| 802,694 | 38.38p | £308,073.96 | – | ||
| 560,613 | 39.09p | £219,143.62 | – | ||
| 807,242 | 38.99p | £314,743.66 | – | ||
| 514,128 | 40.80p | £209,764.22 | – | ||
| 430,621 | 42.12p | £181,377.57 | – | ||
| 712,121 | 42.32p | £301,369.61 | – | ||
| 253,990 | 42.82p | £108,758.52 | – | ||
| 430,789 | 42.42p | £182,740.69 | – | ||
| 201,620 | 48.88p | £98,551.86 | – | ||
| – | 47.27p | – | – | ||
| 280,039 | 47.98p | £134,362.71 | – | ||
| 448,271 | 46.76p | £209,611.52 | – | ||
| 408,110 | 46.56p | £190,016.02 | – | ||
| 791,619 | 45.85p | £362,957.31 | – | ||
| 1,081,143 | 45.15p | £488,136.06 | – | ||
| 976,986 | 44.74p | £437,103.54 | – | ||
| 314,101 | 49.50p | £155,480.00 | – | ||
| 422,806 | 50.50p | £213,517.03 | – | ||
| 320,586 | 50.30p | £161,254.76 | – | ||
| 219,586 | 52.00p | £114,184.72 | – | ||
| 359,232 | 53.10p | £190,752.19 | – | ||
| 442,177 | 55.60p | £245,850.41 | – | ||
| 731,856 | 55.60p | £406,911.94 | – | ||
| 432,226 | 58.50p | £252,852.21 | – | ||
| 436,267 | 57.70p | £251,726.06 | – | ||
| 274,131 | 57.90p | £158,721.85 | – | ||
| 502,603 | 59.40p | £298,546.18 | – | ||
| – | 57.10p | – | – | ||
| 164,175 | 65.20p | £107,042.10 | – | ||
| 206,539 | 66.30p | £136,935.36 | – | ||
| 301,740 | 66.30p | £200,053.62 | – | ||
| 290,366 | 64.00p | £185,834.24 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 675,533 | 29.97p | £202,424.14 | – | ||
| – | 30.57p | – | – | ||
| – | 30.07p | – | – | ||
| 678,509 | 31.77p | £215,587.41 | – | ||
| 869,270 | 31.06p | £269,985.70 | – | ||
| 877,140 | 35.47p | £311,118.93 | – | ||
| 1,455,988 | 36.16p | £526,558.06 | – | ||
| 1,968,953 | 35.37p | £696,418.68 | – | ||
| 1,464,844 | 34.66p | £507,673.91 | – | ||
| 887,052 | 36.39p | £322,833.70 | – | ||
| 640,016 | 36.68p | £234,777.71 | – | ||
| 1,089,507 | 36.27p | £395,196.87 | – | ||
| 579,561 | 37.47p | £217,161.51 | – | ||
| 360,462 | 37.27p | £134,344.19 | – | ||
| 347,918 | 35.45p | £123,336.93 | – | ||
| 748,800 | 35.65p | £266,947.20 | – | ||
| 782,359 | 37.17p | £290,802.84 | – | ||
| 544,996 | 38.48p | £209,714.46 | – | ||
| 802,694 | 38.38p | £308,073.96 | – | ||
| 560,613 | 39.09p | £219,143.62 | – | ||
| 807,242 | 38.99p | £314,743.66 | – | ||
| 514,128 | 40.80p | £209,764.22 | – | ||
| 430,621 | 42.12p | £181,377.57 | – | ||
| 712,121 | 42.32p | £301,369.61 | – | ||
| 253,990 | 42.82p | £108,758.52 | – | ||
| 430,789 | 42.42p | £182,740.69 | – | ||
| 201,620 | 48.88p | £98,551.86 | – | ||
| – | 47.27p | – | – | ||
| 280,039 | 47.98p | £134,362.71 | – | ||
| 448,271 | 46.76p | £209,611.52 | – | ||
| 408,110 | 46.56p | £190,016.02 | – | ||
| 791,619 | 45.85p | £362,957.31 | – | ||
| 1,081,143 | 45.15p | £488,136.06 | – | ||
| 976,986 | 44.74p | £437,103.54 | – | ||
| 314,101 | 49.50p | £155,480.00 | – | ||
| 422,806 | 50.50p | £213,517.03 | – | ||
| 320,586 | 50.30p | £161,254.76 | – | ||
| 219,586 | 52.00p | £114,184.72 | – | ||
| 359,232 | 53.10p | £190,752.19 | – | ||
| 442,177 | 55.60p | £245,850.41 | – | ||
| 731,856 | 55.60p | £406,911.94 | – | ||
| 432,226 | 58.50p | £252,852.21 | – | ||
| 436,267 | 57.70p | £251,726.06 | – | ||
| 274,131 | 57.90p | £158,721.85 | – | ||
| 502,603 | 59.40p | £298,546.18 | – | ||
| – | 57.10p | – | – | ||
| 164,175 | 65.20p | £107,042.10 | – | ||
| 206,539 | 66.30p | £136,935.36 | – | ||
| 301,740 | 66.30p | £200,053.62 | – | ||
| 290,366 | 64.00p | £185,834.24 | – |
