| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,351,337 | 55.00p | £1,843,235.35 | 0 | ||
| 50,000 | 55.00p | £27,500.00 | 0 | ||
| 100,000 | 59.00p | £59,000.00 | 0 | ||
| 200,000 | 58.75p | £117,500.00 | 0 | ||
| 200,000 | 58.75p | £117,500.00 | 0 | ||
| 50,000 | 58.00p | £29,000.00 | 0 | ||
| 50,000 | 59.75p | £29,875.00 | 0 | ||
| 50,000 | 59.20p | £29,600.00 | 0 | ||
| 300,000 | 58.00p | £1,740.00 | 0 | ||
| 27,500 | 57.00p | £15,675.00 | 0 | ||
| 50,000 | 5600.00p | £2,800,000.00 | 0 | ||
| 50,000 | 5850.00p | £2,925,000.00 | 0 | ||
| 1,250,000 | 58.52p | £731,500.00 | 0 | ||
| 5,000,000 | 60.00p | £3,000,000.00 | 0 | ||
| 85,000 | 5450.00p | £4,632,500.00 | 0 | ||
| 70,000 | 5430.00p | £3,801,000.00 | 0 | ||
| 73,000 | 4980.00p | £3,635.40 | – | ||
| 100,000 | 4770.00p | £4,770,000.00 | – | ||
| 25,000 | 48.00p | £12,000.00 | – | ||
| 75,000 | 5000.00p | £375.00 | – | ||
| 50,000 | 5150.00p | £2,575,000.00 | – | ||
| 70,000 | 5000.00p | £3,500,000.00 | – | ||
| 150,000 | 33.60p | £50,400.00 | – | ||
| 145,685 | 33.80p | £49,241.53 | – | ||
| 142,000 | 33.80p | £47,996.00 | – | ||
| 139,847 | 33.70p | £47,128.44 | – | ||
| 133,765 | 33.80p | £452.45 | – | ||
| 50,000 | 34.00p | £170.00 | – | ||
| 130,000 | 35.00p | £45,500.00 | – | ||
| 123,148 | 35.60p | £43,840.69 | – | ||
| 109,338 | 35.30p | £38,596.31 | – | ||
| 89,000 | 35.50p | £31,595.00 | – | ||
| 94,073 | 35.60p | £33,489.99 | – | ||
| 87,000 | 35.80p | £31,146.00 | – | ||
| 81,069 | 35.50p | £28,779.50 | – | ||
| 40,000 | 35.40p | £14,160.00 | – | ||
| 37,500 | 35.50p | £13,312.50 | – | ||
| 35,000 | 36.00p | £12,600.00 | – | ||
| 50,000 | 35.50p | £17,750.00 | – | ||
| 59,101 | 35.80p | £21,158.16 | – | ||
| 56,349 | 36.00p | £20,285.64 | – | ||
| 60,997 | 36.40p | £22,202.91 | – | ||
| 71,262 | 36.50p | £26,010.63 | – | ||
| 72,946 | 36.80p | £26,844.13 | – | ||
| 72,815 | 37.00p | £26,941.55 | – | ||
| 72,782 | 36.90p | £26,856.56 | – | ||
| 73,311 | 37.90p | £277.92 | – | ||
| 66,285 | 37.00p | £24,525.45 | – | ||
| 67,889 | 38.50p | £26,137.27 | – | ||
| 62,181 | 38.60p | £24,001.87 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,351,337 | 55.00p | £1,843,235.35 | 0 | ||
| 50,000 | 55.00p | £27,500.00 | 0 | ||
| 100,000 | 59.00p | £59,000.00 | 0 | ||
| 200,000 | 58.75p | £117,500.00 | 0 | ||
| 200,000 | 58.75p | £117,500.00 | 0 | ||
| 50,000 | 58.00p | £29,000.00 | 0 | ||
| 50,000 | 59.75p | £29,875.00 | 0 | ||
| 50,000 | 59.20p | £29,600.00 | 0 | ||
| 300,000 | 58.00p | £1,740.00 | 0 | ||
| 27,500 | 57.00p | £15,675.00 | 0 | ||
| 50,000 | 5600.00p | £2,800,000.00 | 0 | ||
| 50,000 | 5850.00p | £2,925,000.00 | 0 | ||
| 1,250,000 | 58.52p | £731,500.00 | 0 | ||
| 5,000,000 | 60.00p | £3,000,000.00 | 0 | ||
| 85,000 | 5450.00p | £4,632,500.00 | 0 | ||
| 70,000 | 5430.00p | £3,801,000.00 | 0 | ||
| 73,000 | 4980.00p | £3,635.40 | – | ||
| 100,000 | 4770.00p | £4,770,000.00 | – | ||
| 25,000 | 48.00p | £12,000.00 | – | ||
| 75,000 | 5000.00p | £375.00 | – | ||
| 50,000 | 5150.00p | £2,575,000.00 | – | ||
| 70,000 | 5000.00p | £3,500,000.00 | – | ||
| 150,000 | 33.60p | £50,400.00 | – | ||
| 145,685 | 33.80p | £49,241.53 | – | ||
| 142,000 | 33.80p | £47,996.00 | – | ||
| 139,847 | 33.70p | £47,128.44 | – | ||
| 133,765 | 33.80p | £452.45 | – | ||
| 50,000 | 34.00p | £170.00 | – | ||
| 130,000 | 35.00p | £45,500.00 | – | ||
| 123,148 | 35.60p | £43,840.69 | – | ||
| 109,338 | 35.30p | £38,596.31 | – | ||
| 89,000 | 35.50p | £31,595.00 | – | ||
| 94,073 | 35.60p | £33,489.99 | – | ||
| 87,000 | 35.80p | £31,146.00 | – | ||
| 81,069 | 35.50p | £28,779.50 | – | ||
| 40,000 | 35.40p | £14,160.00 | – | ||
| 37,500 | 35.50p | £13,312.50 | – | ||
| 35,000 | 36.00p | £12,600.00 | – | ||
| 50,000 | 35.50p | £17,750.00 | – | ||
| 59,101 | 35.80p | £21,158.16 | – | ||
| 56,349 | 36.00p | £20,285.64 | – | ||
| 60,997 | 36.40p | £22,202.91 | – | ||
| 71,262 | 36.50p | £26,010.63 | – | ||
| 72,946 | 36.80p | £26,844.13 | – | ||
| 72,815 | 37.00p | £26,941.55 | – | ||
| 72,782 | 36.90p | £26,856.56 | – | ||
| 73,311 | 37.90p | £277.92 | – | ||
| 66,285 | 37.00p | £24,525.45 | – | ||
| 67,889 | 38.50p | £26,137.27 | – | ||
| 62,181 | 38.60p | £24,001.87 | – |
