| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 2452.00p | £613,000.00 | 5,097,512 | ||
| 50,000 | 2295.00p | £1,147,500.00 | 5,072,512 | ||
| 70,000 | 2289.00p | £1,602,300.00 | 5,022,512 | ||
| 40,000 | 2271.00p | £908,400.00 | 4,794,512 | ||
| 30,000 | 2303.00p | £690,900.00 | 4,754,512 | ||
| 22,000 | 2307.00p | £507,540.00 | 4,724,512 | ||
| 10,000 | 2314.00p | £231,400.00 | 4,702,512 | ||
| 41,313 | 2317.00p | £957,222.21 | 4,692,512 | ||
| 30,000 | 2328.00p | £698,400.00 | 4,651,199 | ||
| 26,000 | 2346.00p | £609,960.00 | 4,621,199 | ||
| 50,000 | 2285.00p | £1,142,500.00 | 4,595,199 | ||
| 20,000 | 2287.00p | £457,400.00 | 4,545,199 | ||
| 15,000 | 2298.00p | £344,700.00 | 4,525,199 | ||
| 35,000 | 2314.00p | £809,900.00 | 4,510,199 | ||
| 32,000 | 2311.00p | £739,520.00 | 4,475,199 | ||
| 7,992 | 2290.00p | £183,016.80 | 4,443,199 | ||
| 150,000 | 2253.00p | £3,379,500.00 | 4,435,207 | ||
| 50,000 | 2230.00p | £1,115,000.00 | 4,285,207 | ||
| 20,000 | 2227.00p | £445,400.00 | 4,235,207 | ||
| 10,000 | 2207.00p | £220,700.00 | 4,215,207 | ||
| 20,000 | 2198.00p | £439,600.00 | 4,205,207 | ||
| 12,000 | 2190.00p | £262,800.00 | 4,185,207 | ||
| 30,000 | 2199.00p | £659,700.00 | 4,173,207 | ||
| 65,000 | 2074.00p | £1,348,100.00 | – | ||
| 40,000 | 2066.00p | £826,400.00 | – | ||
| 10,000 | 2100.00p | £2,100.00 | – | ||
| 10,000 | 2115.00p | £211,500.00 | – | ||
| 20,000 | 2138.00p | £427,600.00 | – | ||
| 20,000 | 2143.00p | £428,600.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 40,000 | 21.64p | £8,656.00 | – | ||
| 50,000 | 2158.00p | £1,079,000.00 | – | ||
| 19,000 | 2166.00p | £411,540.00 | – | ||
| 12,000 | 2180.00p | £261,600.00 | – | ||
| 50,000 | 21.75p | £10,875.00 | – | ||
| 21,000 | 2144.00p | £450,240.00 | – | ||
| 25,000 | 2174.00p | £543,500.00 | – | ||
| 25,000 | 2202.00p | £550,500.00 | – | ||
| 45,000 | 2166.00p | £974,700.00 | – | ||
| 80,000 | 2153.00p | £1,722,400.00 | – | ||
| 30,000 | 2182.00p | £654,600.00 | – | ||
| 15,000 | 2184.00p | £327,600.00 | – | ||
| 20,000 | 2186.00p | £437,200.00 | – | ||
| 24,000 | 2166.00p | £519,840.00 | – | ||
| 20,000 | 2166.00p | £433,200.00 | – | ||
| 20,000 | 2192.00p | £438,400.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 24,000 | 2208.00p | £529,920.00 | – | ||
| 20,000 | 2213.00p | £442,600.00 | – | ||
| 12,000 | 2189.00p | £262,680.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 2452.00p | £613,000.00 | 5,097,512 | ||
| 50,000 | 2295.00p | £1,147,500.00 | 5,072,512 | ||
| 70,000 | 2289.00p | £1,602,300.00 | 5,022,512 | ||
| 40,000 | 2271.00p | £908,400.00 | 4,794,512 | ||
| 30,000 | 2303.00p | £690,900.00 | 4,754,512 | ||
| 22,000 | 2307.00p | £507,540.00 | 4,724,512 | ||
| 10,000 | 2314.00p | £231,400.00 | 4,702,512 | ||
| 41,313 | 2317.00p | £957,222.21 | 4,692,512 | ||
| 30,000 | 2328.00p | £698,400.00 | 4,651,199 | ||
| 26,000 | 2346.00p | £609,960.00 | 4,621,199 | ||
| 50,000 | 2285.00p | £1,142,500.00 | 4,595,199 | ||
| 20,000 | 2287.00p | £457,400.00 | 4,545,199 | ||
| 15,000 | 2298.00p | £344,700.00 | 4,525,199 | ||
| 35,000 | 2314.00p | £809,900.00 | 4,510,199 | ||
| 32,000 | 2311.00p | £739,520.00 | 4,475,199 | ||
| 7,992 | 2290.00p | £183,016.80 | 4,443,199 | ||
| 150,000 | 2253.00p | £3,379,500.00 | 4,435,207 | ||
| 50,000 | 2230.00p | £1,115,000.00 | 4,285,207 | ||
| 20,000 | 2227.00p | £445,400.00 | 4,235,207 | ||
| 10,000 | 2207.00p | £220,700.00 | 4,215,207 | ||
| 20,000 | 2198.00p | £439,600.00 | 4,205,207 | ||
| 12,000 | 2190.00p | £262,800.00 | 4,185,207 | ||
| 30,000 | 2199.00p | £659,700.00 | 4,173,207 | ||
| 65,000 | 2074.00p | £1,348,100.00 | – | ||
| 40,000 | 2066.00p | £826,400.00 | – | ||
| 10,000 | 2100.00p | £2,100.00 | – | ||
| 10,000 | 2115.00p | £211,500.00 | – | ||
| 20,000 | 2138.00p | £427,600.00 | – | ||
| 20,000 | 2143.00p | £428,600.00 | – | ||
| 20,000 | 2187.00p | £437,400.00 | – | ||
| 40,000 | 21.64p | £8,656.00 | – | ||
| 50,000 | 2158.00p | £1,079,000.00 | – | ||
| 19,000 | 2166.00p | £411,540.00 | – | ||
| 12,000 | 2180.00p | £261,600.00 | – | ||
| 50,000 | 21.75p | £10,875.00 | – | ||
| 21,000 | 2144.00p | £450,240.00 | – | ||
| 25,000 | 2174.00p | £543,500.00 | – | ||
| 25,000 | 2202.00p | £550,500.00 | – | ||
| 45,000 | 2166.00p | £974,700.00 | – | ||
| 80,000 | 2153.00p | £1,722,400.00 | – | ||
| 30,000 | 2182.00p | £654,600.00 | – | ||
| 15,000 | 2184.00p | £327,600.00 | – | ||
| 20,000 | 2186.00p | £437,200.00 | – | ||
| 24,000 | 2166.00p | £519,840.00 | – | ||
| 20,000 | 2166.00p | £433,200.00 | – | ||
| 20,000 | 2192.00p | £438,400.00 | – | ||
| 20,000 | 2212.00p | £442,400.00 | – | ||
| 24,000 | 2208.00p | £529,920.00 | – | ||
| 20,000 | 2213.00p | £442,600.00 | – | ||
| 12,000 | 2189.00p | £262,680.00 | – |
