| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 77.95p | £194,875.00 | – | ||
| 245,000 | 77.78p | £190,561.00 | – | ||
| 245,000 | 77.78p | £190,561.00 | – | ||
| 250,000 | 77.90p | £194,750.00 | – | ||
| 600,000 | 77.95p | £467,700.00 | – | ||
| 60,733 | 0.78p | £472.50 | – | ||
| 125,000 | 77.40p | £96,750.00 | – | ||
| 231,364 | 76.46p | £176,900.91 | – | ||
| 76 | 1560032754.00p | £1,185,624,893.04 | – | ||
| 77 | 1560312754.00p | £1,201,440,820.58 | – | ||
| 76 | 1560552554.00p | £1,186,019,941.04 | – | ||
| 325,000 | 77.98p | £253,435.00 | – | ||
| 400,000 | 77.28p | £309,120.00 | – | ||
| 117,027 | 77.70p | £90,929.98 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 77.95p | £194,875.00 | – | ||
| 245,000 | 77.78p | £190,561.00 | – | ||
| 245,000 | 77.78p | £190,561.00 | – | ||
| 250,000 | 77.90p | £194,750.00 | – | ||
| 600,000 | 77.95p | £467,700.00 | – | ||
| 60,733 | 0.78p | £472.50 | – | ||
| 125,000 | 77.40p | £96,750.00 | – | ||
| 231,364 | 76.46p | £176,900.91 | – | ||
| 76 | 1560032754.00p | £1,185,624,893.04 | – | ||
| 77 | 1560312754.00p | £1,201,440,820.58 | – | ||
| 76 | 1560552554.00p | £1,186,019,941.04 | – | ||
| 325,000 | 77.98p | £253,435.00 | – | ||
| 400,000 | 77.28p | £309,120.00 | – | ||
| 117,027 | 77.70p | £90,929.98 | – |
