| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 710.35p | £177,587.50 | 2,688,816 | ||
| 25,000 | 7.17p | £1,792.00 | 2,663,816 | ||
| 11,000 | 7.24p | £796.76 | 2,638,816 | ||
| 19,341 | 717.54p | £138,779.26 | 2,627,816 | ||
| 25,000 | 727.00p | £181,750.00 | 2,608,475 | ||
| 35,000 | 704.00p | £246,400.00 | 2,583,475 | ||
| 50,000 | 6.98p | £3,487.60 | 2,548,475 | ||
| 35,000 | 699.98p | £244,994.58 | 2,498,475 | ||
| 35,000 | 699.16p | £244,704.50 | 2,463,475 | ||
| 40,000 | 700.00p | £280,000.00 | 2,428,475 | ||
| 40,000 | 710.00p | £284,000.00 | 2,388,475 | ||
| 20,500 | 7.17p | £1,469.67 | 2,348,475 | ||
| 25,000 | 736.00p | £184,000.00 | 2,327,975 | ||
| 25,000 | 7.44p | £1,860.00 | 2,302,975 | ||
| 30,000 | – | – | 2,277,975 | ||
| 25,000 | 735.00p | £183,750.00 | 2,247,975 | ||
| 30,000 | 736.00p | £220,800.00 | 2,222,975 | ||
| 30,000 | 731.49p | £219,445.50 | 2,192,975 | ||
| 30,000 | 735.00p | £220,500.00 | 2,162,975 | ||
| 14,350 | 729.74p | £104,718.06 | 2,132,975 | ||
| 25,000 | 7.50p | £1,875.00 | 2,118,625 | ||
| 32,914 | 702.00p | £231,056.28 | 2,093,625 | ||
| 25,000 | 705.10p | £176,274.53 | 2,060,711 | ||
| 75,000 | 7.97p | £5,979.98 | 1,818,525 | ||
| 21,000 | 829.71p | £174,238.97 | 1,743,525 | ||
| 50,000 | 839.99p | £419,997.05 | 1,722,525 | ||
| 30,000 | 8.37p | £2,511.45 | 1,672,525 | ||
| 50,000 | 842.12p | £421,057.85 | 1,642,525 | ||
| 50,000 | 850.00p | £425,000.00 | 1,592,525 | ||
| 50,000 | 874.00p | £437,000.00 | 1,542,525 | ||
| 50,000 | 872.00p | £436,000.00 | 1,492,525 | ||
| 66,000 | 874.27p | £577,019.98 | – | ||
| 50,000 | 900.00p | £450,000.00 | – | ||
| 20,000 | 932.00p | £186,400.00 | – | ||
| 50,000 | 9.90p | £4,950.00 | – | ||
| 200,000 | 990.00p | £1,980,000.00 | – | ||
| 90,000 | 995.00p | £895,500.00 | – | ||
| 25,000 | 1034.00p | £258,500.00 | – | ||
| 50,000 | 1045.00p | £522,500.00 | – | ||
| 25,000 | 1045.00p | £261,250.00 | – | ||
| 37,000 | 1022.00p | £378,140.00 | – | ||
| 100,000 | 10.50p | £10,500.00 | – | ||
| 25,025 | 10.30p | £2,577.58 | – | ||
| 112,000 | 10.18p | £11,401.60 | – | ||
| 40,000 | 1018.00p | £407,200.00 | – | ||
| 30,000 | 986.00p | £295,800.00 | – | ||
| 95,000 | 10.02p | £9,514.25 | – | ||
| 110,000 | 10.75p | £11,825.00 | – | ||
| 100,000 | 1070.00p | £1,070,000.00 | – | ||
| 50,000 | 10.70p | £5,350.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 710.35p | £177,587.50 | 2,688,816 | ||
| 25,000 | 7.17p | £1,792.00 | 2,663,816 | ||
| 11,000 | 7.24p | £796.76 | 2,638,816 | ||
| 19,341 | 717.54p | £138,779.26 | 2,627,816 | ||
| 25,000 | 727.00p | £181,750.00 | 2,608,475 | ||
| 35,000 | 704.00p | £246,400.00 | 2,583,475 | ||
| 50,000 | 6.98p | £3,487.60 | 2,548,475 | ||
| 35,000 | 699.98p | £244,994.58 | 2,498,475 | ||
| 35,000 | 699.16p | £244,704.50 | 2,463,475 | ||
| 40,000 | 700.00p | £280,000.00 | 2,428,475 | ||
| 40,000 | 710.00p | £284,000.00 | 2,388,475 | ||
| 20,500 | 7.17p | £1,469.67 | 2,348,475 | ||
| 25,000 | 736.00p | £184,000.00 | 2,327,975 | ||
| 25,000 | 7.44p | £1,860.00 | 2,302,975 | ||
| 30,000 | – | – | 2,277,975 | ||
| 25,000 | 735.00p | £183,750.00 | 2,247,975 | ||
| 30,000 | 736.00p | £220,800.00 | 2,222,975 | ||
| 30,000 | 731.49p | £219,445.50 | 2,192,975 | ||
| 30,000 | 735.00p | £220,500.00 | 2,162,975 | ||
| 14,350 | 729.74p | £104,718.06 | 2,132,975 | ||
| 25,000 | 7.50p | £1,875.00 | 2,118,625 | ||
| 32,914 | 702.00p | £231,056.28 | 2,093,625 | ||
| 25,000 | 705.10p | £176,274.53 | 2,060,711 | ||
| 75,000 | 7.97p | £5,979.98 | 1,818,525 | ||
| 21,000 | 829.71p | £174,238.97 | 1,743,525 | ||
| 50,000 | 839.99p | £419,997.05 | 1,722,525 | ||
| 30,000 | 8.37p | £2,511.45 | 1,672,525 | ||
| 50,000 | 842.12p | £421,057.85 | 1,642,525 | ||
| 50,000 | 850.00p | £425,000.00 | 1,592,525 | ||
| 50,000 | 874.00p | £437,000.00 | 1,542,525 | ||
| 50,000 | 872.00p | £436,000.00 | 1,492,525 | ||
| 66,000 | 874.27p | £577,019.98 | – | ||
| 50,000 | 900.00p | £450,000.00 | – | ||
| 20,000 | 932.00p | £186,400.00 | – | ||
| 50,000 | 9.90p | £4,950.00 | – | ||
| 200,000 | 990.00p | £1,980,000.00 | – | ||
| 90,000 | 995.00p | £895,500.00 | – | ||
| 25,000 | 1034.00p | £258,500.00 | – | ||
| 50,000 | 1045.00p | £522,500.00 | – | ||
| 25,000 | 1045.00p | £261,250.00 | – | ||
| 37,000 | 1022.00p | £378,140.00 | – | ||
| 100,000 | 10.50p | £10,500.00 | – | ||
| 25,025 | 10.30p | £2,577.58 | – | ||
| 112,000 | 10.18p | £11,401.60 | – | ||
| 40,000 | 1018.00p | £407,200.00 | – | ||
| 30,000 | 986.00p | £295,800.00 | – | ||
| 95,000 | 10.02p | £9,514.25 | – | ||
| 110,000 | 10.75p | £11,825.00 | – | ||
| 100,000 | 1070.00p | £1,070,000.00 | – | ||
| 50,000 | 10.70p | £5,350.00 | – |
