| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 297.00p | £891,000.00 | 97,889,714 | ||
| 250,000 | 298.50p | £746,250.00 | 97,589,714 | ||
| 150,000 | 298.50p | £447,750.00 | 97,339,714 | ||
| 250,000 | 301.00p | £752,500.00 | 97,189,714 | ||
| 500,000 | 300.98p | £1,504,876.50 | 96,939,714 | ||
| 250,000 | 298.50p | £746,250.00 | 96,439,714 | ||
| 400,000 | 297.46p | £1,189,850.00 | 96,189,714 | ||
| 500,000 | 298.00p | £1,490,000.00 | 95,789,714 | ||
| 135,000 | 299.00p | £403,650.00 | 95,289,714 | ||
| 300,000 | 298.85p | £896,538.60 | 95,154,714 | ||
| 400,000 | 299.00p | £1,196,000.00 | 94,854,714 | ||
| 500,000 | 298.88p | £1,494,392.00 | 94,454,714 | ||
| 400,000 | 298.98p | £11.96 | 93,954,714 | ||
| 300,000 | 298.99p | £896,960.10 | 93,554,714 | ||
| 500,000 | 298.00p | £1,490,000.00 | 93,254,714 | ||
| 300,000 | 299.21p | £897,635.70 | 92,754,714 | ||
| 300,000 | 299.21p | £897,635.70 | 92,754,714 | ||
| 250,000 | 298.21p | £745,537.25 | 92,454,714 | ||
| 500,000 | 298.16p | £1,490,779.00 | 92,204,714 | ||
| 500,000 | 293.00p | £14,650.00 | 91,704,714 | ||
| 250,000 | 295.84p | £739,596.00 | 91,204,714 | ||
| 250,000 | 292.92p | £732,293.25 | 90,604,714 | ||
| 400,000 | 292.97p | £1,171,881.60 | 90,354,714 | ||
| 500,000 | 2.92p | £14,622.00 | 89,954,714 | ||
| 300,000 | 292.41p | £8,772.24 | 89,454,714 | ||
| 100,000 | 292.00p | £292,000.00 | 89,154,714 | ||
| 250,000 | 293.69p | £7,342.22 | 89,054,714 | ||
| 250,000 | 292.93p | £732,323.50 | 88,804,714 | ||
| 250,000 | 292.93p | £732,323.50 | 88,804,714 | ||
| 250,000 | 305.50p | £763,750.00 | – | ||
| 150,000 | 296.00p | £444,000.00 | – | ||
| 44,000 | 293.72p | £129,236.80 | – | ||
| 200,000 | 2.94p | £5,875.00 | – | ||
| 140,000 | 2.94p | £4,116.00 | – | ||
| 250,000 | 2.94p | £7,349.25 | – | ||
| 500,000 | 293.50p | £1,467,500.00 | – | ||
| 100,000 | 288.94p | £288,939.10 | – | ||
| 200,000 | 2.88p | £5,769.40 | – | ||
| 100,000 | 287.25p | £287,248.80 | – | ||
| 100,000 | 2.88p | £2,878.70 | – | ||
| 100,000 | 287.86p | £28.79 | – | ||
| 175,000 | 287.50p | £503,125.00 | – | ||
| 130,714 | 287.50p | £375,798.96 | – | ||
| 200,000 | 288.35p | £576,698.20 | – | ||
| 175,000 | 285.44p | £499,517.73 | – | ||
| 50,000 | 283.94p | £141,967.95 | – | ||
| 100,000 | 2.84p | £2,840.00 | – | ||
| 250,000 | 284.10p | £710,242.75 | – | ||
| 250,000 | 284.11p | £7,102.78 | – | ||
| 100,000 | 284.12p | £284,117.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 297.00p | £891,000.00 | 97,889,714 | ||
| 250,000 | 298.50p | £746,250.00 | 97,589,714 | ||
| 150,000 | 298.50p | £447,750.00 | 97,339,714 | ||
| 250,000 | 301.00p | £752,500.00 | 97,189,714 | ||
| 500,000 | 300.98p | £1,504,876.50 | 96,939,714 | ||
| 250,000 | 298.50p | £746,250.00 | 96,439,714 | ||
| 400,000 | 297.46p | £1,189,850.00 | 96,189,714 | ||
| 500,000 | 298.00p | £1,490,000.00 | 95,789,714 | ||
| 135,000 | 299.00p | £403,650.00 | 95,289,714 | ||
| 300,000 | 298.85p | £896,538.60 | 95,154,714 | ||
| 400,000 | 299.00p | £1,196,000.00 | 94,854,714 | ||
| 500,000 | 298.88p | £1,494,392.00 | 94,454,714 | ||
| 400,000 | 298.98p | £11.96 | 93,954,714 | ||
| 300,000 | 298.99p | £896,960.10 | 93,554,714 | ||
| 500,000 | 298.00p | £1,490,000.00 | 93,254,714 | ||
| 300,000 | 299.21p | £897,635.70 | 92,754,714 | ||
| 300,000 | 299.21p | £897,635.70 | 92,754,714 | ||
| 250,000 | 298.21p | £745,537.25 | 92,454,714 | ||
| 500,000 | 298.16p | £1,490,779.00 | 92,204,714 | ||
| 500,000 | 293.00p | £14,650.00 | 91,704,714 | ||
| 250,000 | 295.84p | £739,596.00 | 91,204,714 | ||
| 250,000 | 292.92p | £732,293.25 | 90,604,714 | ||
| 400,000 | 292.97p | £1,171,881.60 | 90,354,714 | ||
| 500,000 | 2.92p | £14,622.00 | 89,954,714 | ||
| 300,000 | 292.41p | £8,772.24 | 89,454,714 | ||
| 100,000 | 292.00p | £292,000.00 | 89,154,714 | ||
| 250,000 | 293.69p | £7,342.22 | 89,054,714 | ||
| 250,000 | 292.93p | £732,323.50 | 88,804,714 | ||
| 250,000 | 292.93p | £732,323.50 | 88,804,714 | ||
| 250,000 | 305.50p | £763,750.00 | – | ||
| 150,000 | 296.00p | £444,000.00 | – | ||
| 44,000 | 293.72p | £129,236.80 | – | ||
| 200,000 | 2.94p | £5,875.00 | – | ||
| 140,000 | 2.94p | £4,116.00 | – | ||
| 250,000 | 2.94p | £7,349.25 | – | ||
| 500,000 | 293.50p | £1,467,500.00 | – | ||
| 100,000 | 288.94p | £288,939.10 | – | ||
| 200,000 | 2.88p | £5,769.40 | – | ||
| 100,000 | 287.25p | £287,248.80 | – | ||
| 100,000 | 2.88p | £2,878.70 | – | ||
| 100,000 | 287.86p | £28.79 | – | ||
| 175,000 | 287.50p | £503,125.00 | – | ||
| 130,714 | 287.50p | £375,798.96 | – | ||
| 200,000 | 288.35p | £576,698.20 | – | ||
| 175,000 | 285.44p | £499,517.73 | – | ||
| 50,000 | 283.94p | £141,967.95 | – | ||
| 100,000 | 2.84p | £2,840.00 | – | ||
| 250,000 | 284.10p | £710,242.75 | – | ||
| 250,000 | 284.11p | £7,102.78 | – | ||
| 100,000 | 284.12p | £284,117.10 | – |
