| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.60p | £116,400.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 122,979 | 76.90p | £94,570.85 | – | ||
| 250,000 | 76.80p | £192,000.00 | – | ||
| 250,000 | 75.10p | £187,750.00 | – | ||
| 250,000 | 74.10p | £185,250.00 | – | ||
| 333,154 | 73.60p | £245,201.34 | – | ||
| 290,000 | 72.90p | £211,410.00 | – | ||
| 200,000 | 72.80p | £145,600.00 | – | ||
| 200,000 | 72.50p | £145,000.00 | – | ||
| 200,000 | 72.60p | £145,200.00 | – | ||
| 200,000 | 73.00p | £146,000.00 | – | ||
| 200,000 | 73.60p | £147,200.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 200,000 | 75.90p | £151,800.00 | – | ||
| 124,236 | 75.80p | £94,170.89 | – | ||
| 200,000 | 75.40p | £150,800.00 | – | ||
| 200,000 | 75.40p | £150,800.00 | – | ||
| 150,000 | 75.30p | £112,950.00 | – | ||
| 150,000 | 75.40p | £113,100.00 | – | ||
| 100,000 | 76.00p | £76,000.00 | – | ||
| 100,000 | 74.80p | £74,800.00 | – | ||
| 200,000 | 74.30p | £148,600.00 | – | ||
| 200,000 | 73.80p | £147,600.00 | – | ||
| 180,000 | 73.90p | £133,020.00 | – | ||
| 200,000 | 74.10p | £148,200.00 | – | ||
| 200,000 | 74.40p | £148,800.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 160,000 | 75.90p | £121,440.00 | – | ||
| 113,400 | 75.90p | £86,070.60 | – | ||
| 68,530 | 77.00p | £52,768.10 | – | ||
| 160,000 | 77.50p | £124,000.00 | – | ||
| 107,680 | 78.80p | £84,851.84 | – | ||
| 100,000 | 78.60p | £78,600.00 | – | ||
| 150,000 | 78.40p | £117,600.00 | – | ||
| 110,000 | 78.40p | £86,240.00 | – | ||
| 100,000 | 78.30p | £78,300.00 | – | ||
| 130,655 | 78.40p | £102,433.52 | – | ||
| 100,000 | 79.60p | £79,600.00 | – | ||
| 75,455 | 79.20p | £59,760.36 | – | ||
| 158,887 | 80.10p | £127,268.49 | – | ||
| 133,003 | 80.40p | £106,934.41 | – | ||
| 100,000 | 80.60p | £80,600.00 | – | ||
| 100,000 | 80.50p | £80,500.00 | – | ||
| 100,000 | 79.00p | £79,000.00 | – | ||
| 150,000 | 78.50p | £117,750.00 | – | ||
| 160,000 | 77.70p | £124,320.00 | – | ||
| 160,000 | 78.40p | £125,440.00 | – | ||
| 160,000 | 77.90p | £124,640.00 | – | ||
| 150,000 | 78.60p | £117,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.60p | £116,400.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 122,979 | 76.90p | £94,570.85 | – | ||
| 250,000 | 76.80p | £192,000.00 | – | ||
| 250,000 | 75.10p | £187,750.00 | – | ||
| 250,000 | 74.10p | £185,250.00 | – | ||
| 333,154 | 73.60p | £245,201.34 | – | ||
| 290,000 | 72.90p | £211,410.00 | – | ||
| 200,000 | 72.80p | £145,600.00 | – | ||
| 200,000 | 72.50p | £145,000.00 | – | ||
| 200,000 | 72.60p | £145,200.00 | – | ||
| 200,000 | 73.00p | £146,000.00 | – | ||
| 200,000 | 73.60p | £147,200.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 200,000 | 75.90p | £151,800.00 | – | ||
| 124,236 | 75.80p | £94,170.89 | – | ||
| 200,000 | 75.40p | £150,800.00 | – | ||
| 200,000 | 75.40p | £150,800.00 | – | ||
| 150,000 | 75.30p | £112,950.00 | – | ||
| 150,000 | 75.40p | £113,100.00 | – | ||
| 100,000 | 76.00p | £76,000.00 | – | ||
| 100,000 | 74.80p | £74,800.00 | – | ||
| 200,000 | 74.30p | £148,600.00 | – | ||
| 200,000 | 73.80p | £147,600.00 | – | ||
| 180,000 | 73.90p | £133,020.00 | – | ||
| 200,000 | 74.10p | £148,200.00 | – | ||
| 200,000 | 74.40p | £148,800.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 160,000 | 75.90p | £121,440.00 | – | ||
| 113,400 | 75.90p | £86,070.60 | – | ||
| 68,530 | 77.00p | £52,768.10 | – | ||
| 160,000 | 77.50p | £124,000.00 | – | ||
| 107,680 | 78.80p | £84,851.84 | – | ||
| 100,000 | 78.60p | £78,600.00 | – | ||
| 150,000 | 78.40p | £117,600.00 | – | ||
| 110,000 | 78.40p | £86,240.00 | – | ||
| 100,000 | 78.30p | £78,300.00 | – | ||
| 130,655 | 78.40p | £102,433.52 | – | ||
| 100,000 | 79.60p | £79,600.00 | – | ||
| 75,455 | 79.20p | £59,760.36 | – | ||
| 158,887 | 80.10p | £127,268.49 | – | ||
| 133,003 | 80.40p | £106,934.41 | – | ||
| 100,000 | 80.60p | £80,600.00 | – | ||
| 100,000 | 80.50p | £80,500.00 | – | ||
| 100,000 | 79.00p | £79,000.00 | – | ||
| 150,000 | 78.50p | £117,750.00 | – | ||
| 160,000 | 77.70p | £124,320.00 | – | ||
| 160,000 | 78.40p | £125,440.00 | – | ||
| 160,000 | 77.90p | £124,640.00 | – | ||
| 150,000 | 78.60p | £117,900.00 | – |
