| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 100,000 | 284.50p | £284,497.30 | – | ||
| 300,000 | 284.50p | £853,500.00 | – | ||
| 200,000 | 283.87p | £5,677.38 | – | ||
| 150,000 | 284.38p | £4,265.70 | – | ||
| 350,000 | 2.85p | £9,965.55 | – | ||
| 200,000 | 2.85p | £5,697.00 | – | ||
| 200,000 | 2.84p | £5,689.00 | – | ||
| 250,000 | 2.84p | £7,112.00 | – | ||
| 250,000 | 2.83p | £7,084.75 | – | ||
| 300,000 | 283.50p | £850,500.00 | – | ||
| 200,000 | 2.83p | £5,668.40 | – | ||
| 400,000 | 283.50p | £113.40 | – | ||
| 250,000 | 283.00p | £70.75 | – | ||
| 250,000 | 2.83p | £7,087.25 | – | ||
| 125,000 | 2.84p | £3,550.00 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 100,000 | 2.84p | £2,841.00 | – | ||
| 250,000 | 2.84p | £7,108.25 | – | ||
| 250,000 | 284.59p | £711,465.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 100,000 | 284.50p | £284,497.30 | – | ||
| 300,000 | 284.50p | £853,500.00 | – | ||
| 200,000 | 283.87p | £5,677.38 | – | ||
| 150,000 | 284.38p | £4,265.70 | – | ||
| 350,000 | 2.85p | £9,965.55 | – | ||
| 200,000 | 2.85p | £5,697.00 | – | ||
| 200,000 | 2.84p | £5,689.00 | – | ||
| 250,000 | 2.84p | £7,112.00 | – | ||
| 250,000 | 2.83p | £7,084.75 | – | ||
| 300,000 | 283.50p | £850,500.00 | – | ||
| 200,000 | 2.83p | £5,668.40 | – | ||
| 400,000 | 283.50p | £113.40 | – | ||
| 250,000 | 283.00p | £70.75 | – | ||
| 250,000 | 2.83p | £7,087.25 | – | ||
| 125,000 | 2.84p | £3,550.00 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 100,000 | 2.84p | £2,841.00 | – | ||
| 250,000 | 2.84p | £7,108.25 | – | ||
| 250,000 | 284.59p | £711,465.25 | – |
