| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 84,400 | 5337.23p | £4,504,622.12 | 38,998,522 | ||
| 74,260 | 4650.88p | £3,453,743.49 | 38,956,915 | ||
| 194,000 | 4633.39p | £8,988,776.60 | 38,882,655 | ||
| 194,500 | 4615.90p | £8,977,925.50 | 38,688,655 | ||
| 206,919 | 4584.66p | £9,486,532.63 | 38,494,316 | ||
| 205,000 | 4549.94p | £9,327,377.00 | 38,290,548 | ||
| 210,000 | 4506.71p | £9,464,091.00 | 38,090,609 | ||
| 142,219 | 4519.99p | £6,428,284.58 | 37,880,609 | ||
| 211,000 | 4490.68p | £9,475,334.80 | 37,739,967 | ||
| 212,000 | 4467.68p | £9,471,481.60 | 37,528,967 | ||
| 211,500 | 4484.06p | £9,483,786.90 | 37,318,887 | ||
| 209,547 | 4527.37p | £9,486,968.01 | 37,107,387 | ||
| 192,000 | 4660.56p | £8,948,275.20 | 36,897,840 | ||
| 189,631 | 4723.27p | £8,956,784.13 | 36,706,018 | ||
| 29,043 | 4735.89p | £1,375,444.53 | 36,516,387 | ||
| 190,000 | 4699.06p | £8,928,214.00 | 36,487,903 | ||
| 189,000 | 4708.38p | £8,898,838.20 | 36,297,903 | ||
| 190,000 | 4703.35p | £8,936,365.00 | 36,108,903 | ||
| 192,000 | 4677.27p | £8,980,358.40 | 35,922,317 | ||
| 165,018 | 4724.88p | £7,796,902.48 | 35,730,861 | ||
| 114,461 | 4638.92p | £5,309,754.22 | 35,565,923 | ||
| 205,000 | 4569.74p | £9,367,967.00 | 35,451,462 | ||
| 208,000 | 4561.77p | £9,488,481.60 | 35,246,462 | ||
| 208,000 | 4545.36p | £9,454,348.80 | 35,038,462 | ||
| 208,000 | 4560.89p | £9,486,651.20 | 34,831,724 | ||
| 206,000 | 4592.59p | £9,460,735.40 | 34,623,724 | ||
| 190,000 | 4667.31p | £8,867,889.00 | 34,417,724 | ||
| 190,500 | 4716.21p | £8,984,380.05 | 34,227,724 | ||
| 190,000 | 4702.74p | £8,935,206.00 | 34,038,364 | ||
| 195,000 | 4612.39p | £8,994,160.50 | 33,848,822 | ||
| 93,264 | 4681.70p | £4,366,340.69 | 33,653,822 | ||
| 155,000 | 5152.26p | £7,986,003.00 | – | ||
| 155,000 | 5159.46p | £7,997,163.00 | – | ||
| 155,300 | 5146.13p | £7,991,939.89 | – | ||
| 156,000 | 5106.83p | £7,966,654.80 | – | ||
| 154,697 | 5107.89p | £7,901,752.59 | – | ||
| 155,000 | 5092.00p | £7,892,600.00 | – | ||
| 156,500 | 5100.08p | £7,981,625.20 | – | ||
| 157,000 | 5071.14p | £7,961,689.80 | – | ||
| 154,560 | 5142.73p | £7,948,603.49 | – | ||
| 153,900 | 5196.14p | £7,996,859.46 | – | ||
| 140,000 | 5347.40p | £7,486,360.00 | – | ||
| 127,000 | 5473.89p | £6,951,840.30 | – | ||
| 127,000 | 5468.85p | £6,945,439.50 | – | ||
| 138,000 | 5338.59p | £7,367,254.20 | – | ||
| 140,000 | 5351.83p | £7,492,562.00 | – | ||
| 138,000 | 5397.80p | £7,448,964.00 | – | ||
| 127,000 | 5489.76p | £6,971,995.20 | – | ||
| 127,000 | 5491.42p | £6,974,103.40 | – | ||
| 58,785 | 5953.57p | £3,499,806.12 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 84,400 | 5337.23p | £4,504,622.12 | 38,998,522 | ||
| 74,260 | 4650.88p | £3,453,743.49 | 38,956,915 | ||
| 194,000 | 4633.39p | £8,988,776.60 | 38,882,655 | ||
| 194,500 | 4615.90p | £8,977,925.50 | 38,688,655 | ||
| 206,919 | 4584.66p | £9,486,532.63 | 38,494,316 | ||
| 205,000 | 4549.94p | £9,327,377.00 | 38,290,548 | ||
| 210,000 | 4506.71p | £9,464,091.00 | 38,090,609 | ||
| 142,219 | 4519.99p | £6,428,284.58 | 37,880,609 | ||
| 211,000 | 4490.68p | £9,475,334.80 | 37,739,967 | ||
| 212,000 | 4467.68p | £9,471,481.60 | 37,528,967 | ||
| 211,500 | 4484.06p | £9,483,786.90 | 37,318,887 | ||
| 209,547 | 4527.37p | £9,486,968.01 | 37,107,387 | ||
| 192,000 | 4660.56p | £8,948,275.20 | 36,897,840 | ||
| 189,631 | 4723.27p | £8,956,784.13 | 36,706,018 | ||
| 29,043 | 4735.89p | £1,375,444.53 | 36,516,387 | ||
| 190,000 | 4699.06p | £8,928,214.00 | 36,487,903 | ||
| 189,000 | 4708.38p | £8,898,838.20 | 36,297,903 | ||
| 190,000 | 4703.35p | £8,936,365.00 | 36,108,903 | ||
| 192,000 | 4677.27p | £8,980,358.40 | 35,922,317 | ||
| 165,018 | 4724.88p | £7,796,902.48 | 35,730,861 | ||
| 114,461 | 4638.92p | £5,309,754.22 | 35,565,923 | ||
| 205,000 | 4569.74p | £9,367,967.00 | 35,451,462 | ||
| 208,000 | 4561.77p | £9,488,481.60 | 35,246,462 | ||
| 208,000 | 4545.36p | £9,454,348.80 | 35,038,462 | ||
| 208,000 | 4560.89p | £9,486,651.20 | 34,831,724 | ||
| 206,000 | 4592.59p | £9,460,735.40 | 34,623,724 | ||
| 190,000 | 4667.31p | £8,867,889.00 | 34,417,724 | ||
| 190,500 | 4716.21p | £8,984,380.05 | 34,227,724 | ||
| 190,000 | 4702.74p | £8,935,206.00 | 34,038,364 | ||
| 195,000 | 4612.39p | £8,994,160.50 | 33,848,822 | ||
| 93,264 | 4681.70p | £4,366,340.69 | 33,653,822 | ||
| 155,000 | 5152.26p | £7,986,003.00 | – | ||
| 155,000 | 5159.46p | £7,997,163.00 | – | ||
| 155,300 | 5146.13p | £7,991,939.89 | – | ||
| 156,000 | 5106.83p | £7,966,654.80 | – | ||
| 154,697 | 5107.89p | £7,901,752.59 | – | ||
| 155,000 | 5092.00p | £7,892,600.00 | – | ||
| 156,500 | 5100.08p | £7,981,625.20 | – | ||
| 157,000 | 5071.14p | £7,961,689.80 | – | ||
| 154,560 | 5142.73p | £7,948,603.49 | – | ||
| 153,900 | 5196.14p | £7,996,859.46 | – | ||
| 140,000 | 5347.40p | £7,486,360.00 | – | ||
| 127,000 | 5473.89p | £6,951,840.30 | – | ||
| 127,000 | 5468.85p | £6,945,439.50 | – | ||
| 138,000 | 5338.59p | £7,367,254.20 | – | ||
| 140,000 | 5351.83p | £7,492,562.00 | – | ||
| 138,000 | 5397.80p | £7,448,964.00 | – | ||
| 127,000 | 5489.76p | £6,971,995.20 | – | ||
| 127,000 | 5491.42p | £6,974,103.40 | – | ||
| 58,785 | 5953.57p | £3,499,806.12 | – |
