| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 117,920 | 92.55p | £109,134.96 | 1,520,396 | ||
| 130,000 | 92.21p | £119,873.00 | 1,402,476 | ||
| 110,000 | 94.64p | £104,104.00 | 1,272,476 | ||
| 80,000 | 94.89p | £75,912.00 | 1,162,476 | ||
| 80,000 | 95.94p | £76,752.00 | 1,082,476 | ||
| 35,029 | 97.35p | £34,100.73 | 1,002,476 | ||
| 49,739 | 97.90p | £48,694.48 | 967,447 | ||
| 59,261 | 98.00p | £58,075.78 | 917,708 | ||
| 70,000 | 98.80p | £69,160.00 | 858,447 | ||
| 65,000 | 99.98p | £64,987.00 | 788,447 | ||
| 21,100 | 99.15p | £20,920.65 | 723,447 | ||
| 13,543 | 99.40p | £13,461.74 | 702,347 | ||
| 37,512 | 99.68p | £37,391.96 | 688,804 | ||
| 38,223 | 100.02p | £38,230.64 | 651,292 | ||
| 25,387 | 101.49p | £25,765.27 | 613,069 | ||
| 50,000 | 102.85p | £51,425.00 | 587,682 | ||
| 50,000 | 102.00p | £51,000.00 | 537,682 | ||
| 42,105 | 103.12p | £43,418.68 | 487,682 | ||
| 26,747 | 102.88p | £27,517.31 | 445,577 | ||
| 32,239 | 102.89p | £33,170.71 | 418,830 | ||
| 48,730 | 105.10p | £51,215.23 | 386,591 | ||
| 45,296 | 106.39p | £48,190.41 | 337,861 | ||
| 46,752 | 107.64p | £50,323.85 | 292,565 | ||
| 48,179 | 108.08p | £52,071.86 | 245,813 | ||
| 46,524 | 108.96p | £50,692.55 | 197,634 | ||
| 44,870 | 107.45p | £48,212.82 | 151,110 | ||
| 44,797 | 107.70p | £48,246.37 | 106,240 | ||
| 24,097 | 103.49p | £24,937.99 | 61,443 | ||
| 15,807 | 98.40p | £15,554.09 | 37,346 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 117,920 | 92.55p | £109,134.96 | 1,520,396 | ||
| 130,000 | 92.21p | £119,873.00 | 1,402,476 | ||
| 110,000 | 94.64p | £104,104.00 | 1,272,476 | ||
| 80,000 | 94.89p | £75,912.00 | 1,162,476 | ||
| 80,000 | 95.94p | £76,752.00 | 1,082,476 | ||
| 35,029 | 97.35p | £34,100.73 | 1,002,476 | ||
| 49,739 | 97.90p | £48,694.48 | 967,447 | ||
| 59,261 | 98.00p | £58,075.78 | 917,708 | ||
| 70,000 | 98.80p | £69,160.00 | 858,447 | ||
| 65,000 | 99.98p | £64,987.00 | 788,447 | ||
| 21,100 | 99.15p | £20,920.65 | 723,447 | ||
| 13,543 | 99.40p | £13,461.74 | 702,347 | ||
| 37,512 | 99.68p | £37,391.96 | 688,804 | ||
| 38,223 | 100.02p | £38,230.64 | 651,292 | ||
| 25,387 | 101.49p | £25,765.27 | 613,069 | ||
| 50,000 | 102.85p | £51,425.00 | 587,682 | ||
| 50,000 | 102.00p | £51,000.00 | 537,682 | ||
| 42,105 | 103.12p | £43,418.68 | 487,682 | ||
| 26,747 | 102.88p | £27,517.31 | 445,577 | ||
| 32,239 | 102.89p | £33,170.71 | 418,830 | ||
| 48,730 | 105.10p | £51,215.23 | 386,591 | ||
| 45,296 | 106.39p | £48,190.41 | 337,861 | ||
| 46,752 | 107.64p | £50,323.85 | 292,565 | ||
| 48,179 | 108.08p | £52,071.86 | 245,813 | ||
| 46,524 | 108.96p | £50,692.55 | 197,634 | ||
| 44,870 | 107.45p | £48,212.82 | 151,110 | ||
| 44,797 | 107.70p | £48,246.37 | 106,240 | ||
| 24,097 | 103.49p | £24,937.99 | 61,443 | ||
| 15,807 | 98.40p | £15,554.09 | 37,346 |
