| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 59.51p | – | 38,265,368 | ||
| – | 59.51p | – | 38,235,221 | ||
| – | 59.51p | – | 38,203,436 | ||
| – | 58.51p | – | 38,172,032 | ||
| – | 58.51p | – | 38,141,093 | ||
| – | 58.51p | – | 38,110,690 | ||
| – | 58.51p | – | 38,081,148 | ||
| – | 58.51p | – | 38,052,178 | ||
| 0 | 57.79p | £0.00 | 38,023,280 | ||
| – | 57.79p | – | 37,994,874 | ||
| – | 57.79p | – | 37,967,766 | ||
| – | 57.79p | – | 37,940,986 | ||
| – | 5771.00p | – | 37,916,367 | ||
| – | 57.71p | – | 37,893,170 | ||
| – | 5771.00p | – | 37,870,881 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 59.51p | – | 38,265,368 | ||
| – | 59.51p | – | 38,235,221 | ||
| – | 59.51p | – | 38,203,436 | ||
| – | 58.51p | – | 38,172,032 | ||
| – | 58.51p | – | 38,141,093 | ||
| – | 58.51p | – | 38,110,690 | ||
| – | 58.51p | – | 38,081,148 | ||
| – | 58.51p | – | 38,052,178 | ||
| 0 | 57.79p | £0.00 | 38,023,280 | ||
| – | 57.79p | – | 37,994,874 | ||
| – | 57.79p | – | 37,967,766 | ||
| – | 57.79p | – | 37,940,986 | ||
| – | 5771.00p | – | 37,916,367 | ||
| – | 57.71p | – | 37,893,170 | ||
| – | 5771.00p | – | 37,870,881 |
