| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 65.30p | £359,150.00 | – | ||
| 361,660 | 64.60p | £233,632.36 | – | ||
| 361,660 | 64.60p | £233,632.36 | – | ||
| 329,366 | 65.00p | £214,087.90 | – | ||
| 440,000 | 65.70p | £289,080.00 | – | ||
| 430,000 | 66.00p | £283,800.00 | – | ||
| 415,000 | 66.40p | £275,560.00 | – | ||
| 222,501 | 66.50p | £147,963.17 | – | ||
| 400,000 | 65.50p | £262,000.00 | – | ||
| 400,000 | 65.50p | £262,000.00 | – | ||
| 65 | 543761960.00p | £353,445,274.00 | – | ||
| 65 | 544431960.00p | £353,880,774.00 | – | ||
| 500,000 | 85.60p | £428,000.00 | 2,388,694 | ||
| 250,000 | 102.00p | £255,000.00 | – | ||
| 250,000 | 95.00p | £237,500.00 | – | ||
| 250,000 | 94.61p | £236,525.00 | 1,683,441 | ||
| 577,980 | 67.00p | £387,246.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 65.30p | £359,150.00 | – | ||
| 361,660 | 64.60p | £233,632.36 | – | ||
| 361,660 | 64.60p | £233,632.36 | – | ||
| 329,366 | 65.00p | £214,087.90 | – | ||
| 440,000 | 65.70p | £289,080.00 | – | ||
| 430,000 | 66.00p | £283,800.00 | – | ||
| 415,000 | 66.40p | £275,560.00 | – | ||
| 222,501 | 66.50p | £147,963.17 | – | ||
| 400,000 | 65.50p | £262,000.00 | – | ||
| 400,000 | 65.50p | £262,000.00 | – | ||
| 65 | 543761960.00p | £353,445,274.00 | – | ||
| 65 | 544431960.00p | £353,880,774.00 | – | ||
| 500,000 | 85.60p | £428,000.00 | 2,388,694 | ||
| 250,000 | 102.00p | £255,000.00 | – | ||
| 250,000 | 95.00p | £237,500.00 | – | ||
| 250,000 | 94.61p | £236,525.00 | 1,683,441 | ||
| 577,980 | 67.00p | £387,246.60 | – |
