| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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 | – |
