| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 38.75p | £77,500.00 | 0 | ||
| 150,000 | 38.50p | £57,750.00 | 0 | ||
| 100,000 | 41.90p | £41,900.00 | 0 | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 750,000 | 44.00p | £330,000.00 | – | ||
| 305,627 | 50.00p | £152,813.50 | – | ||
| 130,000 | 50.00p | £65,000.00 | – | ||
| 435,000 | 50.00p | £217,500.00 | – | ||
| 500,000 | 50.00p | £250,000.00 | – | ||
| 111,682 | 45.00p | £50,256.90 | – | ||
| 150,000 | 45.00p | £67,500.00 | – | ||
| 150,000 | 45.00p | £67,500.00 | – | ||
| 158,097 | 45.00p | £71,143.65 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 420,786 | 45.00p | £189,353.70 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 155,000 | 45.00p | £69,750.00 | – | ||
| 128,121 | 45.00p | £57,654.45 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 25,000 | 45.00p | £11,250.00 | – | ||
| 181,725 | 45.00p | £81,776.25 | – | ||
| 87,919 | 45.00p | £39,563.55 | – | ||
| 108,053 | 45.00p | £48,623.85 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 70,000 | 45.00p | £31,500.00 | – | ||
| 1,000,000 | 45.00p | £450,000.00 | – | ||
| 150,000 | 44.75p | £67,125.00 | – | ||
| 200,000 | 44.63p | £89,260.00 | – | ||
| 25,330 | 40.00p | £10,132.00 | – | ||
| 82,427 | 40.00p | £32,970.80 | – | ||
| 116,231 | 40.00p | £46,492.40 | – | ||
| 300,000 | 40.00p | £120,000.00 | – | ||
| 200,000 | 40.00p | £80,000.00 | – | ||
| 50,000 | 39.50p | £19,750.00 | – | ||
| 6,442,485 | 29.50p | £1,900,533.08 | – | ||
| 700,000 | 30.68p | £214,760.00 | – | ||
| 271,904 | 30.50p | £82,930.72 | – | ||
| 400,000 | 33.00p | £132,000.00 | – | ||
| 400,000 | 32.60p | £130,400.00 | – | ||
| 553,874 | 32.70p | £1,811.17 | – | ||
| 600,000 | 33.00p | £1,980.00 | – | ||
| 450,000 | 33.00p | £1,485.00 | – | ||
| 44,763 | 32.80p | £14,682.26 | – | ||
| 170,000 | 33.00p | £561.00 | – | ||
| 100,000 | 33.10p | £33,100.00 | – | ||
| 600,000 | 32.73p | £196,350.00 | – | ||
| 731,325 | 32.94p | £240,913.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 38.75p | £77,500.00 | 0 | ||
| 150,000 | 38.50p | £57,750.00 | 0 | ||
| 100,000 | 41.90p | £41,900.00 | 0 | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 750,000 | 44.00p | £330,000.00 | – | ||
| 305,627 | 50.00p | £152,813.50 | – | ||
| 130,000 | 50.00p | £65,000.00 | – | ||
| 435,000 | 50.00p | £217,500.00 | – | ||
| 500,000 | 50.00p | £250,000.00 | – | ||
| 111,682 | 45.00p | £50,256.90 | – | ||
| 150,000 | 45.00p | £67,500.00 | – | ||
| 150,000 | 45.00p | £67,500.00 | – | ||
| 158,097 | 45.00p | £71,143.65 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 420,786 | 45.00p | £189,353.70 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 155,000 | 45.00p | £69,750.00 | – | ||
| 128,121 | 45.00p | £57,654.45 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 25,000 | 45.00p | £11,250.00 | – | ||
| 181,725 | 45.00p | £81,776.25 | – | ||
| 87,919 | 45.00p | £39,563.55 | – | ||
| 108,053 | 45.00p | £48,623.85 | – | ||
| 100,000 | 45.00p | £45,000.00 | – | ||
| 50,000 | 45.00p | £22,500.00 | – | ||
| 70,000 | 45.00p | £31,500.00 | – | ||
| 1,000,000 | 45.00p | £450,000.00 | – | ||
| 150,000 | 44.75p | £67,125.00 | – | ||
| 200,000 | 44.63p | £89,260.00 | – | ||
| 25,330 | 40.00p | £10,132.00 | – | ||
| 82,427 | 40.00p | £32,970.80 | – | ||
| 116,231 | 40.00p | £46,492.40 | – | ||
| 300,000 | 40.00p | £120,000.00 | – | ||
| 200,000 | 40.00p | £80,000.00 | – | ||
| 50,000 | 39.50p | £19,750.00 | – | ||
| 6,442,485 | 29.50p | £1,900,533.08 | – | ||
| 700,000 | 30.68p | £214,760.00 | – | ||
| 271,904 | 30.50p | £82,930.72 | – | ||
| 400,000 | 33.00p | £132,000.00 | – | ||
| 400,000 | 32.60p | £130,400.00 | – | ||
| 553,874 | 32.70p | £1,811.17 | – | ||
| 600,000 | 33.00p | £1,980.00 | – | ||
| 450,000 | 33.00p | £1,485.00 | – | ||
| 44,763 | 32.80p | £14,682.26 | – | ||
| 170,000 | 33.00p | £561.00 | – | ||
| 100,000 | 33.10p | £33,100.00 | – | ||
| 600,000 | 32.73p | £196,350.00 | – | ||
| 731,325 | 32.94p | £240,913.08 | – |
