| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 265,000 | 75.00p | £198,750.00 | 154,502,374 | ||
| 265,000 | 74.90p | £198,481.29 | 154,237,374 | ||
| 265,000 | 74.49p | £197,389.76 | 153,972,374 | ||
| 265,000 | 74.55p | £197,545.05 | 153,707,374 | ||
| 265,000 | 74.57p | £197,609.97 | 153,442,374 | ||
| 270,000 | 74.00p | £199,804.86 | 153,177,374 | ||
| 270,000 | 73.36p | £198,080.10 | 152,907,374 | ||
| 270,000 | 73.20p | £197,640.00 | 152,637,374 | ||
| 275,000 | 71.89p | £197,699.98 | 152,367,374 | ||
| 280,000 | 70.62p | £197,739.92 | 152,092,374 | ||
| 210,000 | 70.50p | £148,050.00 | 151,812,374 | ||
| 210,000 | 71.77p | £150,719.94 | 151,602,374 | ||
| 205,000 | 71.89p | £147,365.07 | 151,392,374 | ||
| 205,000 | 72.23p | £148,062.48 | 151,187,374 | ||
| 205,000 | 72.50p | £148,629.92 | 150,982,374 | ||
| 205,000 | 72.74p | £149,114.95 | 150,777,374 | ||
| 665,000 | 73.29p | £487,377.17 | 150,572,374 | ||
| 665,000 | 73.21p | £486,829.88 | 149,907,374 | ||
| 670,000 | 74.11p | £496,522.26 | 146,592,374 | ||
| 670,000 | 74.10p | £496,502.16 | 145,922,374 | ||
| 665,000 | 73.94p | £491,728.93 | 145,252,374 | ||
| 670,000 | 74.63p | £499,987.50 | 144,587,374 | ||
| 665,000 | 74.80p | £497,412.02 | 143,917,374 | ||
| 660,000 | 74.72p | £493,150.02 | 143,252,374 | ||
| 665,000 | 73.96p | £491,820.04 | 142,592,374 | ||
| 670,000 | 74.21p | £497,232.46 | 141,927,374 | ||
| 675,000 | 73.68p | £497,318.40 | 141,257,374 | ||
| 690,000 | 72.23p | £498,402.87 | 140,582,374 | ||
| 675,000 | 72.14p | £486,949.73 | 139,892,374 | ||
| 675,000 | 73.73p | £497,662.65 | 139,217,374 | ||
| 665,000 | 74.87p | £497,854.91 | 138,542,374 | ||
| 665,000 | 74.85p | £497,739.87 | 137,877,374 | ||
| 665,000 | 74.45p | £495,105.14 | 137,212,374 | ||
| 665,000 | 74.75p | £497,079.52 | 136,547,374 | ||
| 665,000 | 74.66p | £496,485.01 | 135,882,374 | ||
| 540,000 | 73.46p | £396,680.22 | 135,217,374 | ||
| 545,000 | 72.68p | £396,095.10 | 134,677,374 | ||
| 545,000 | 72.79p | £396,684.79 | 134,132,374 | ||
| 540,000 | 72.30p | £390,430.26 | 133,587,374 | ||
| 550,000 | 72.36p | £397,975.05 | 133,047,374 | ||
| 560,000 | 70.99p | £397,540.08 | 132,497,374 | ||
| 550,000 | 72.01p | £396,059.95 | 131,937,374 | ||
| 550,000 | 71.83p | £395,048.50 | 131,387,374 | ||
| 560,000 | 71.03p | £397,746.16 | 130,837,374 | ||
| 560,000 | 70.36p | £394,011.52 | 130,277,374 | ||
| 560,000 | 71.14p | £398,370.56 | 129,717,374 | ||
| 570,000 | 69.89p | £398,379.84 | 129,157,374 | ||
| 570,000 | 69.98p | £398,882.01 | 128,587,374 | ||
| 565,000 | 70.16p | £396,381.97 | 128,017,374 | ||
| 575,000 | 68.97p | £396,579.23 | 127,452,374 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 265,000 | 75.00p | £198,750.00 | 154,502,374 | ||
| 265,000 | 74.90p | £198,481.29 | 154,237,374 | ||
| 265,000 | 74.49p | £197,389.76 | 153,972,374 | ||
| 265,000 | 74.55p | £197,545.05 | 153,707,374 | ||
| 265,000 | 74.57p | £197,609.97 | 153,442,374 | ||
| 270,000 | 74.00p | £199,804.86 | 153,177,374 | ||
| 270,000 | 73.36p | £198,080.10 | 152,907,374 | ||
| 270,000 | 73.20p | £197,640.00 | 152,637,374 | ||
| 275,000 | 71.89p | £197,699.98 | 152,367,374 | ||
| 280,000 | 70.62p | £197,739.92 | 152,092,374 | ||
| 210,000 | 70.50p | £148,050.00 | 151,812,374 | ||
| 210,000 | 71.77p | £150,719.94 | 151,602,374 | ||
| 205,000 | 71.89p | £147,365.07 | 151,392,374 | ||
| 205,000 | 72.23p | £148,062.48 | 151,187,374 | ||
| 205,000 | 72.50p | £148,629.92 | 150,982,374 | ||
| 205,000 | 72.74p | £149,114.95 | 150,777,374 | ||
| 665,000 | 73.29p | £487,377.17 | 150,572,374 | ||
| 665,000 | 73.21p | £486,829.88 | 149,907,374 | ||
| 670,000 | 74.11p | £496,522.26 | 146,592,374 | ||
| 670,000 | 74.10p | £496,502.16 | 145,922,374 | ||
| 665,000 | 73.94p | £491,728.93 | 145,252,374 | ||
| 670,000 | 74.63p | £499,987.50 | 144,587,374 | ||
| 665,000 | 74.80p | £497,412.02 | 143,917,374 | ||
| 660,000 | 74.72p | £493,150.02 | 143,252,374 | ||
| 665,000 | 73.96p | £491,820.04 | 142,592,374 | ||
| 670,000 | 74.21p | £497,232.46 | 141,927,374 | ||
| 675,000 | 73.68p | £497,318.40 | 141,257,374 | ||
| 690,000 | 72.23p | £498,402.87 | 140,582,374 | ||
| 675,000 | 72.14p | £486,949.73 | 139,892,374 | ||
| 675,000 | 73.73p | £497,662.65 | 139,217,374 | ||
| 665,000 | 74.87p | £497,854.91 | 138,542,374 | ||
| 665,000 | 74.85p | £497,739.87 | 137,877,374 | ||
| 665,000 | 74.45p | £495,105.14 | 137,212,374 | ||
| 665,000 | 74.75p | £497,079.52 | 136,547,374 | ||
| 665,000 | 74.66p | £496,485.01 | 135,882,374 | ||
| 540,000 | 73.46p | £396,680.22 | 135,217,374 | ||
| 545,000 | 72.68p | £396,095.10 | 134,677,374 | ||
| 545,000 | 72.79p | £396,684.79 | 134,132,374 | ||
| 540,000 | 72.30p | £390,430.26 | 133,587,374 | ||
| 550,000 | 72.36p | £397,975.05 | 133,047,374 | ||
| 560,000 | 70.99p | £397,540.08 | 132,497,374 | ||
| 550,000 | 72.01p | £396,059.95 | 131,937,374 | ||
| 550,000 | 71.83p | £395,048.50 | 131,387,374 | ||
| 560,000 | 71.03p | £397,746.16 | 130,837,374 | ||
| 560,000 | 70.36p | £394,011.52 | 130,277,374 | ||
| 560,000 | 71.14p | £398,370.56 | 129,717,374 | ||
| 570,000 | 69.89p | £398,379.84 | 129,157,374 | ||
| 570,000 | 69.98p | £398,882.01 | 128,587,374 | ||
| 565,000 | 70.16p | £396,381.97 | 128,017,374 | ||
| 575,000 | 68.97p | £396,579.23 | 127,452,374 |
