| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,771,095 | 57.48p | £2,742,425.41 | – | ||
| 4,771,095 | 57.48p | £2,742,425.41 | – | ||
| 2,833,886 | 58.33p | £1,653,005.70 | – | ||
| 3,228,836 | 59.47p | £1,920,188.77 | – | ||
| 2,103,895 | 58.57p | £1,232,251.30 | – | ||
| 4,385,063 | 59.76p | £2,620,513.65 | – | ||
| 3,390,555 | 59.38p | £2,013,311.56 | – | ||
| 3,030,427 | 59.76p | £1,810,983.18 | – | ||
| 1,106,739 | 60.66p | £671,347.88 | – | ||
| 910,745 | 60.66p | £552,457.92 | – | ||
| 5,419,294 | 61.94p | £3,356,710.70 | – | ||
| 1,486,338 | 60.33p | £896,707.72 | – | ||
| 1,143,648 | 58.14p | £664,916.95 | – | ||
| 701,809 | 62.23p | £436,735.74 | – | ||
| 98,420 | 62.56p | £61,571.55 | – | ||
| 629,256 | 62.56p | £393,662.55 | – | ||
| 190,026 | 64.22p | £122,034.70 | – | ||
| 491,651 | 67.12p | £329,996.15 | – | ||
| 1,142,817 | 72.87p | £832,770.75 | – | ||
| 155,183 | 70.49p | £109,388.50 | – | ||
| 676,982 | 70.49p | £477,204.61 | – | ||
| 1,282,886 | 71.06p | £911,618.79 | – | ||
| 765,372 | 70.02p | £535,913.47 | – | ||
| 593,825 | 70.02p | £415,796.27 | – | ||
| 900,289 | 66.50p | £598,692.19 | – | ||
| 241,508 | 62.51p | £150,966.65 | – | ||
| 390,969 | 63.94p | £249,985.58 | – | ||
| 100,327 | 62.70p | £62,905.03 | – | ||
| 630,346 | 64.60p | £407,203.52 | – | ||
| 264,521 | 79.50p | £210,294.20 | – | ||
| 407,349 | 104.50p | £425,679.71 | – | ||
| 298,000 | 104.50p | £311,410.00 | – | ||
| 293,452 | 88.00p | £258,237.76 | – | ||
| 263,966 | 90.00p | £237,569.40 | – | ||
| 190,000 | 90.00p | £171,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,771,095 | 57.48p | £2,742,425.41 | – | ||
| 4,771,095 | 57.48p | £2,742,425.41 | – | ||
| 2,833,886 | 58.33p | £1,653,005.70 | – | ||
| 3,228,836 | 59.47p | £1,920,188.77 | – | ||
| 2,103,895 | 58.57p | £1,232,251.30 | – | ||
| 4,385,063 | 59.76p | £2,620,513.65 | – | ||
| 3,390,555 | 59.38p | £2,013,311.56 | – | ||
| 3,030,427 | 59.76p | £1,810,983.18 | – | ||
| 1,106,739 | 60.66p | £671,347.88 | – | ||
| 910,745 | 60.66p | £552,457.92 | – | ||
| 5,419,294 | 61.94p | £3,356,710.70 | – | ||
| 1,486,338 | 60.33p | £896,707.72 | – | ||
| 1,143,648 | 58.14p | £664,916.95 | – | ||
| 701,809 | 62.23p | £436,735.74 | – | ||
| 98,420 | 62.56p | £61,571.55 | – | ||
| 629,256 | 62.56p | £393,662.55 | – | ||
| 190,026 | 64.22p | £122,034.70 | – | ||
| 491,651 | 67.12p | £329,996.15 | – | ||
| 1,142,817 | 72.87p | £832,770.75 | – | ||
| 155,183 | 70.49p | £109,388.50 | – | ||
| 676,982 | 70.49p | £477,204.61 | – | ||
| 1,282,886 | 71.06p | £911,618.79 | – | ||
| 765,372 | 70.02p | £535,913.47 | – | ||
| 593,825 | 70.02p | £415,796.27 | – | ||
| 900,289 | 66.50p | £598,692.19 | – | ||
| 241,508 | 62.51p | £150,966.65 | – | ||
| 390,969 | 63.94p | £249,985.58 | – | ||
| 100,327 | 62.70p | £62,905.03 | – | ||
| 630,346 | 64.60p | £407,203.52 | – | ||
| 264,521 | 79.50p | £210,294.20 | – | ||
| 407,349 | 104.50p | £425,679.71 | – | ||
| 298,000 | 104.50p | £311,410.00 | – | ||
| 293,452 | 88.00p | £258,237.76 | – | ||
| 263,966 | 90.00p | £237,569.40 | – | ||
| 190,000 | 90.00p | £171,000.00 | – |
