| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,000 | 77.50p | £25,575.00 | 7,318,102 | ||
| 22,587 | 76.00p | £17,166.12 | 7,231,602 | ||
| 9,300 | 75.00p | £6,975.00 | 7,209,015 | ||
| 16,511 | 74.00p | £12,218.14 | 7,199,715 | ||
| 40,000 | 71.46p | £28,584.00 | 7,183,204 | ||
| 55,563 | 70.90p | £39,394.17 | 7,103,204 | ||
| 30,000 | 69.00p | £20,700.00 | 7,047,641 | ||
| 26,522 | 67.00p | £17,769.74 | 7,017,641 | ||
| 250,000 | 65.00p | £162,500.00 | 6,991,119 | ||
| 150,000 | 62.50p | £93,750.00 | 6,741,119 | ||
| 162,000 | 60.35p | £97,767.00 | – | ||
| 20,000 | 62.00p | £12,400.00 | – | ||
| 16,967 | 63.00p | £10,689.21 | – | ||
| 11,085 | 63.00p | £6,983.55 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 65.00p | £26,000.00 | – | ||
| 40,000 | 65.13p | £26,050.00 | – | ||
| 40,000 | 66.00p | £26,400.00 | – | ||
| 32,000 | 65.00p | £20,800.00 | – | ||
| 100,000 | 64.50p | £64,500.00 | – | ||
| 40,000 | 68.50p | £27,400.00 | – | ||
| 48,000 | 71.00p | £34,080.00 | – | ||
| 44,000 | 70.00p | £30,800.00 | – | ||
| 80,000 | 70.00p | £56,000.00 | – | ||
| 70,224 | 69.00p | £48,454.56 | – | ||
| 43,287 | 68.00p | £29,435.16 | – | ||
| 80,000 | 68.00p | £54,400.00 | – | ||
| 80,000 | 70.00p | £56,000.00 | – | ||
| 80,000 | 68.00p | £54,400.00 | – | ||
| 80,000 | 69.00p | £55,200.00 | – | ||
| 80,000 | 69.00p | £55,200.00 | – | ||
| 40,000 | 69.00p | £27,600.00 | – | ||
| 40,000 | 69.00p | £27,600.00 | – | ||
| 100,000 | 69.00p | £69,000.00 | – | ||
| 100,000 | 69.00p | £69,000.00 | – | ||
| 100,000 | 71.07p | £71,070.00 | – | ||
| 448,416 | 72.03p | £322,994.04 | – | ||
| 40,000 | 72.25p | £28,900.00 | – | ||
| 40,000 | 77.00p | £30,800.00 | – | ||
| 125,486 | 77.00p | £96,624.22 | – | ||
| 40,000 | 76.00p | £30,400.00 | – | ||
| 150,000 | 75.00p | £112,500.00 | – | ||
| 100,000 | 75.00p | £75,000.00 | – | ||
| 26,925 | 75.00p | £20,193.75 | – | ||
| 39,000 | 67.15p | £26,188.50 | – | ||
| 32,190 | 67.00p | £21,567.30 | – | ||
| 200,000 | 67.18p | £134,360.00 | – | ||
| 40,000 | 67.00p | £268.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,000 | 77.50p | £25,575.00 | 7,318,102 | ||
| 22,587 | 76.00p | £17,166.12 | 7,231,602 | ||
| 9,300 | 75.00p | £6,975.00 | 7,209,015 | ||
| 16,511 | 74.00p | £12,218.14 | 7,199,715 | ||
| 40,000 | 71.46p | £28,584.00 | 7,183,204 | ||
| 55,563 | 70.90p | £39,394.17 | 7,103,204 | ||
| 30,000 | 69.00p | £20,700.00 | 7,047,641 | ||
| 26,522 | 67.00p | £17,769.74 | 7,017,641 | ||
| 250,000 | 65.00p | £162,500.00 | 6,991,119 | ||
| 150,000 | 62.50p | £93,750.00 | 6,741,119 | ||
| 162,000 | 60.35p | £97,767.00 | – | ||
| 20,000 | 62.00p | £12,400.00 | – | ||
| 16,967 | 63.00p | £10,689.21 | – | ||
| 11,085 | 63.00p | £6,983.55 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 63.00p | £25,200.00 | – | ||
| 40,000 | 65.00p | £26,000.00 | – | ||
| 40,000 | 65.13p | £26,050.00 | – | ||
| 40,000 | 66.00p | £26,400.00 | – | ||
| 32,000 | 65.00p | £20,800.00 | – | ||
| 100,000 | 64.50p | £64,500.00 | – | ||
| 40,000 | 68.50p | £27,400.00 | – | ||
| 48,000 | 71.00p | £34,080.00 | – | ||
| 44,000 | 70.00p | £30,800.00 | – | ||
| 80,000 | 70.00p | £56,000.00 | – | ||
| 70,224 | 69.00p | £48,454.56 | – | ||
| 43,287 | 68.00p | £29,435.16 | – | ||
| 80,000 | 68.00p | £54,400.00 | – | ||
| 80,000 | 70.00p | £56,000.00 | – | ||
| 80,000 | 68.00p | £54,400.00 | – | ||
| 80,000 | 69.00p | £55,200.00 | – | ||
| 80,000 | 69.00p | £55,200.00 | – | ||
| 40,000 | 69.00p | £27,600.00 | – | ||
| 40,000 | 69.00p | £27,600.00 | – | ||
| 100,000 | 69.00p | £69,000.00 | – | ||
| 100,000 | 69.00p | £69,000.00 | – | ||
| 100,000 | 71.07p | £71,070.00 | – | ||
| 448,416 | 72.03p | £322,994.04 | – | ||
| 40,000 | 72.25p | £28,900.00 | – | ||
| 40,000 | 77.00p | £30,800.00 | – | ||
| 125,486 | 77.00p | £96,624.22 | – | ||
| 40,000 | 76.00p | £30,400.00 | – | ||
| 150,000 | 75.00p | £112,500.00 | – | ||
| 100,000 | 75.00p | £75,000.00 | – | ||
| 26,925 | 75.00p | £20,193.75 | – | ||
| 39,000 | 67.15p | £26,188.50 | – | ||
| 32,190 | 67.00p | £21,567.30 | – | ||
| 200,000 | 67.18p | £134,360.00 | – | ||
| 40,000 | 67.00p | £268.00 | – |
