| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,165,285 | 45.13p | £2,782,393.12 | – | ||
| 6,165,285 | 45.13p | £2,782,393.12 | – | ||
| 4,652,076 | 45.36p | £2,110,181.67 | – | ||
| 4,873,345 | 46.74p | £2,277,801.45 | – | ||
| 2,624,014 | 46.27p | £1,214,131.28 | – | ||
| 5,867,796 | 47.69p | £2,798,351.91 | – | ||
| 4,197,322 | 47.93p | £2,011,776.43 | – | ||
| 4,402,488 | 48.93p | £2,154,137.38 | – | ||
| 1,127,958 | 50.54p | £570,069.97 | – | ||
| 1,412,470 | 50.54p | £713,862.34 | – | ||
| 5,258,994 | 51.97p | £2,733,099.18 | – | ||
| 2,371,775 | 50.11p | £1,188,496.45 | – | ||
| 2,654,971 | 47.64p | £1,264,828.18 | – | ||
| 1,612,697 | 51.49p | £830,377.69 | – | ||
| 420,961 | 53.39p | £224,751.08 | – | ||
| 1,323,986 | 53.39p | £706,876.13 | – | ||
| 874,888 | 54.82p | £479,613.60 | – | ||
| 1,652,835 | 57.90p | £956,991.47 | – | ||
| 3,695,081 | 63.94p | £2,362,634.79 | – | ||
| 271,759 | 58.81p | £159,821.47 | – | ||
| 1,047,621 | 58.81p | £616,105.91 | – | ||
| 752,213 | 58.43p | £439,518.06 | – | ||
| 274,661 | 57.00p | £156,556.77 | – | ||
| 376,460 | 57.00p | £214,582.20 | – | ||
| 1,340,450 | 54.34p | £728,400.53 | – | ||
| 604,344 | 51.11p | £308,880.22 | – | ||
| 573,067 | 52.54p | £301,089.40 | – | ||
| 477,615 | 51.73p | £247,070.24 | – | ||
| 1,282,530 | 53.39p | £684,742.77 | – | ||
| 250,000 | 66.25p | £165,625.00 | – | ||
| 324,075 | 70.00p | £226,852.50 | – | ||
| 447,000 | 70.00p | £312,900.00 | – | ||
| 226,332 | 65.25p | £147,681.63 | – | ||
| 81,689 | 66.25p | £54,118.96 | – | ||
| 125,000 | 66.25p | £82,812.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,165,285 | 45.13p | £2,782,393.12 | – | ||
| 6,165,285 | 45.13p | £2,782,393.12 | – | ||
| 4,652,076 | 45.36p | £2,110,181.67 | – | ||
| 4,873,345 | 46.74p | £2,277,801.45 | – | ||
| 2,624,014 | 46.27p | £1,214,131.28 | – | ||
| 5,867,796 | 47.69p | £2,798,351.91 | – | ||
| 4,197,322 | 47.93p | £2,011,776.43 | – | ||
| 4,402,488 | 48.93p | £2,154,137.38 | – | ||
| 1,127,958 | 50.54p | £570,069.97 | – | ||
| 1,412,470 | 50.54p | £713,862.34 | – | ||
| 5,258,994 | 51.97p | £2,733,099.18 | – | ||
| 2,371,775 | 50.11p | £1,188,496.45 | – | ||
| 2,654,971 | 47.64p | £1,264,828.18 | – | ||
| 1,612,697 | 51.49p | £830,377.69 | – | ||
| 420,961 | 53.39p | £224,751.08 | – | ||
| 1,323,986 | 53.39p | £706,876.13 | – | ||
| 874,888 | 54.82p | £479,613.60 | – | ||
| 1,652,835 | 57.90p | £956,991.47 | – | ||
| 3,695,081 | 63.94p | £2,362,634.79 | – | ||
| 271,759 | 58.81p | £159,821.47 | – | ||
| 1,047,621 | 58.81p | £616,105.91 | – | ||
| 752,213 | 58.43p | £439,518.06 | – | ||
| 274,661 | 57.00p | £156,556.77 | – | ||
| 376,460 | 57.00p | £214,582.20 | – | ||
| 1,340,450 | 54.34p | £728,400.53 | – | ||
| 604,344 | 51.11p | £308,880.22 | – | ||
| 573,067 | 52.54p | £301,089.40 | – | ||
| 477,615 | 51.73p | £247,070.24 | – | ||
| 1,282,530 | 53.39p | £684,742.77 | – | ||
| 250,000 | 66.25p | £165,625.00 | – | ||
| 324,075 | 70.00p | £226,852.50 | – | ||
| 447,000 | 70.00p | £312,900.00 | – | ||
| 226,332 | 65.25p | £147,681.63 | – | ||
| 81,689 | 66.25p | £54,118.96 | – | ||
| 125,000 | 66.25p | £82,812.50 | – |
