| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 76.24p | £190,600.00 | 189,120,171 | ||
| 245,000 | 77.15p | £189,017.50 | 188,870,171 | ||
| 320,000 | 78.11p | £249,952.00 | 188,625,171 | ||
| 315,000 | 78.91p | £248,566.50 | 188,305,171 | ||
| 973,384 | 79.99p | £778,609.86 | 187,990,171 | ||
| 1,000,000 | 79.73p | £797,300.00 | 187,016,787 | ||
| 1,000,000 | 79.78p | £797,800.00 | 186,016,787 | ||
| 1,008,000 | 79.17p | £798,033.60 | 185,016,787 | ||
| 1,008,000 | 79.30p | £799,344.00 | 184,008,787 | ||
| 1,008,000 | 79.19p | £798,235.20 | 183,000,787 | ||
| 1,010,000 | 78.78p | £795,678.00 | 181,992,787 | ||
| 1,000,000 | 79.57p | £795,700.00 | 180,982,787 | ||
| 1,000,000 | 79.51p | £795,100.00 | 179,982,787 | ||
| 1,015,000 | 78.66p | £798,399.00 | 178,982,787 | ||
| 1,025,000 | 77.67p | £796,117.50 | 177,967,787 | ||
| 1,035,000 | 76.90p | £795,915.00 | 176,942,787 | ||
| 1,045,000 | 76.43p | £798,693.50 | 175,907,787 | ||
| 1,040,000 | 76.47p | £795,288.00 | 174,862,787 | ||
| 1,050,000 | 76.12p | £799,260.00 | 173,822,787 | ||
| 1,055,000 | 75.74p | £799,057.00 | 172,772,787 | ||
| 1,050,000 | 75.88p | £796,740.00 | 171,717,787 | ||
| 1,045,000 | 76.32p | £797,544.00 | 170,667,787 | ||
| 985,378 | 76.11p | £749,971.20 | 169,622,787 | ||
| 1,060,000 | 75.20p | £797,120.00 | 168,637,409 | ||
| 1,070,000 | 74.43p | £796,401.00 | 167,577,409 | ||
| 1,050,000 | 75.57p | £793,485.00 | 166,507,409 | ||
| 1,030,000 | 77.04p | £793,512.00 | 165,457,409 | ||
| 520,000 | 76.49p | £397,748.00 | 164,427,409 | ||
| 520,000 | 76.70p | £398,840.00 | 163,907,409 | ||
| 500,000 | 76.91p | £384,550.00 | 163,387,409 | ||
| 520,000 | 76.69p | £398,788.00 | 162,887,409 | ||
| 518,000 | 76.84p | £398,031.20 | 162,367,409 | ||
| 520,000 | 76.52p | £397,904.00 | 161,849,409 | ||
| 520,000 | 76.12p | £395,824.00 | 161,329,409 | ||
| 525,000 | 75.39p | £395,797.50 | 160,809,409 | ||
| 528,035 | 75.53p | £398,799.49 | 160,284,409 | ||
| 463,000 | 75.48p | £349,481.20 | 159,756,374 | ||
| 460,000 | 75.20p | £345,926.44 | 159,293,374 | ||
| 415,000 | 77.77p | £322,755.05 | 158,833,374 | ||
| 420,000 | 76.51p | £321,325.20 | 158,418,374 | ||
| 415,000 | 77.53p | £321,737.47 | 157,998,374 | ||
| 510,000 | 77.94p | £397,509.81 | 157,583,374 | ||
| 255,000 | 77.00p | £196,350.00 | 157,073,374 | ||
| 255,000 | 77.84p | £198,495.06 | 156,566,374 | ||
| 259,000 | 77.00p | £199,430.00 | 156,311,374 | ||
| 260,000 | 76.10p | £197,860.00 | 156,052,374 | ||
| 260,000 | 76.60p | £199,160.00 | 155,537,374 | ||
| 255,000 | 76.60p | £195,330.00 | 155,277,374 | ||
| 260,000 | 76.38p | £198,588.00 | 155,022,374 | ||
| 260,000 | 76.00p | £197,600.00 | 154,762,374 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 76.24p | £190,600.00 | 189,120,171 | ||
| 245,000 | 77.15p | £189,017.50 | 188,870,171 | ||
| 320,000 | 78.11p | £249,952.00 | 188,625,171 | ||
| 315,000 | 78.91p | £248,566.50 | 188,305,171 | ||
| 973,384 | 79.99p | £778,609.86 | 187,990,171 | ||
| 1,000,000 | 79.73p | £797,300.00 | 187,016,787 | ||
| 1,000,000 | 79.78p | £797,800.00 | 186,016,787 | ||
| 1,008,000 | 79.17p | £798,033.60 | 185,016,787 | ||
| 1,008,000 | 79.30p | £799,344.00 | 184,008,787 | ||
| 1,008,000 | 79.19p | £798,235.20 | 183,000,787 | ||
| 1,010,000 | 78.78p | £795,678.00 | 181,992,787 | ||
| 1,000,000 | 79.57p | £795,700.00 | 180,982,787 | ||
| 1,000,000 | 79.51p | £795,100.00 | 179,982,787 | ||
| 1,015,000 | 78.66p | £798,399.00 | 178,982,787 | ||
| 1,025,000 | 77.67p | £796,117.50 | 177,967,787 | ||
| 1,035,000 | 76.90p | £795,915.00 | 176,942,787 | ||
| 1,045,000 | 76.43p | £798,693.50 | 175,907,787 | ||
| 1,040,000 | 76.47p | £795,288.00 | 174,862,787 | ||
| 1,050,000 | 76.12p | £799,260.00 | 173,822,787 | ||
| 1,055,000 | 75.74p | £799,057.00 | 172,772,787 | ||
| 1,050,000 | 75.88p | £796,740.00 | 171,717,787 | ||
| 1,045,000 | 76.32p | £797,544.00 | 170,667,787 | ||
| 985,378 | 76.11p | £749,971.20 | 169,622,787 | ||
| 1,060,000 | 75.20p | £797,120.00 | 168,637,409 | ||
| 1,070,000 | 74.43p | £796,401.00 | 167,577,409 | ||
| 1,050,000 | 75.57p | £793,485.00 | 166,507,409 | ||
| 1,030,000 | 77.04p | £793,512.00 | 165,457,409 | ||
| 520,000 | 76.49p | £397,748.00 | 164,427,409 | ||
| 520,000 | 76.70p | £398,840.00 | 163,907,409 | ||
| 500,000 | 76.91p | £384,550.00 | 163,387,409 | ||
| 520,000 | 76.69p | £398,788.00 | 162,887,409 | ||
| 518,000 | 76.84p | £398,031.20 | 162,367,409 | ||
| 520,000 | 76.52p | £397,904.00 | 161,849,409 | ||
| 520,000 | 76.12p | £395,824.00 | 161,329,409 | ||
| 525,000 | 75.39p | £395,797.50 | 160,809,409 | ||
| 528,035 | 75.53p | £398,799.49 | 160,284,409 | ||
| 463,000 | 75.48p | £349,481.20 | 159,756,374 | ||
| 460,000 | 75.20p | £345,926.44 | 159,293,374 | ||
| 415,000 | 77.77p | £322,755.05 | 158,833,374 | ||
| 420,000 | 76.51p | £321,325.20 | 158,418,374 | ||
| 415,000 | 77.53p | £321,737.47 | 157,998,374 | ||
| 510,000 | 77.94p | £397,509.81 | 157,583,374 | ||
| 255,000 | 77.00p | £196,350.00 | 157,073,374 | ||
| 255,000 | 77.84p | £198,495.06 | 156,566,374 | ||
| 259,000 | 77.00p | £199,430.00 | 156,311,374 | ||
| 260,000 | 76.10p | £197,860.00 | 156,052,374 | ||
| 260,000 | 76.60p | £199,160.00 | 155,537,374 | ||
| 255,000 | 76.60p | £195,330.00 | 155,277,374 | ||
| 260,000 | 76.38p | £198,588.00 | 155,022,374 | ||
| 260,000 | 76.00p | £197,600.00 | 154,762,374 |
