| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 69.10p | £380,035.15 | 126,877,374 | ||
| 235,970 | 69.87p | £164,872.24 | 126,327,374 | ||
| 570,000 | 70.00p | £399,000.00 | 126,091,404 | ||
| 574,000 | 69.57p | £399,331.80 | 125,521,404 | ||
| 619,989 | 64.42p | £399,396.91 | – | ||
| 768,000 | 64.83p | £497,894.40 | – | ||
| 782,000 | 63.83p | £499,150.60 | – | ||
| 774,000 | 64.52p | £499,384.80 | – | ||
| 760,000 | 65.43p | £497,268.00 | – | ||
| 765,000 | 65.34p | £499,851.00 | – | ||
| 764,000 | 65.42p | £499,808.80 | – | ||
| 745,000 | 67.05p | £499,522.50 | – | ||
| 723,000 | 69.14p | £499,882.20 | – | ||
| 730,000 | 68.41p | £499,393.00 | – | ||
| 736,000 | 67.86p | £499,449.60 | – | ||
| 738,000 | 67.74p | £499,921.20 | – | ||
| 755,000 | 66.07p | £498,828.50 | – | ||
| 748,000 | 66.63p | £498,392.40 | – | ||
| 744,000 | 67.16p | £499,670.40 | – | ||
| 735,000 | 67.71p | £497,668.50 | – | ||
| 735,000 | 68.01p | £499,873.50 | – | ||
| 735,000 | 68.01p | £499,873.50 | – | ||
| 735,000 | 67.98p | £499,653.00 | – | ||
| 725,000 | 68.87p | £499,307.50 | – | ||
| 734,000 | 67.98p | £498,973.20 | – | ||
| 740,000 | 67.62p | £500,388.00 | – | ||
| 735,000 | 67.82p | £498,477.00 | – | ||
| 748,000 | 66.77p | £499,439.60 | – | ||
| 76,000 | 65.11p | £49,483.60 | – | ||
| 76,500 | 65.20p | £49,878.00 | – | ||
| 77,000 | 64.80p | £49,896.00 | – | ||
| 77,000 | 64.75p | £49,857.50 | – | ||
| 77,000 | 64.59p | £49,734.30 | – | ||
| 76,000 | 65.52p | £49,795.20 | – | ||
| 75,000 | 66.18p | £49,635.00 | – | ||
| 74,500 | 66.70p | £49,691.50 | – | ||
| 74,000 | 67.53p | £49,972.20 | – | ||
| 72,000 | 68.91p | £49,615.20 | – | ||
| 72,000 | 69.11p | £49,759.20 | – | ||
| 70,000 | 70.73p | £49,511.00 | – | ||
| 70,000 | 70.66p | £49,462.00 | – | ||
| 71,000 | 70.25p | £49,877.50 | – | ||
| 71,000 | 70.23p | £49,863.30 | – | ||
| 72,500 | 68.43p | £49,611.75 | – | ||
| 72,500 | 68.57p | £49,713.25 | – | ||
| 72,500 | 68.55p | £49,698.75 | – | ||
| 73,000 | 68.44p | £49,961.20 | – | ||
| 72,000 | 68.32p | £49,190.40 | – | ||
| 72,500 | 68.90p | £49,952.50 | – | ||
| 72,000 | 68.95p | £49,644.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 69.10p | £380,035.15 | 126,877,374 | ||
| 235,970 | 69.87p | £164,872.24 | 126,327,374 | ||
| 570,000 | 70.00p | £399,000.00 | 126,091,404 | ||
| 574,000 | 69.57p | £399,331.80 | 125,521,404 | ||
| 619,989 | 64.42p | £399,396.91 | – | ||
| 768,000 | 64.83p | £497,894.40 | – | ||
| 782,000 | 63.83p | £499,150.60 | – | ||
| 774,000 | 64.52p | £499,384.80 | – | ||
| 760,000 | 65.43p | £497,268.00 | – | ||
| 765,000 | 65.34p | £499,851.00 | – | ||
| 764,000 | 65.42p | £499,808.80 | – | ||
| 745,000 | 67.05p | £499,522.50 | – | ||
| 723,000 | 69.14p | £499,882.20 | – | ||
| 730,000 | 68.41p | £499,393.00 | – | ||
| 736,000 | 67.86p | £499,449.60 | – | ||
| 738,000 | 67.74p | £499,921.20 | – | ||
| 755,000 | 66.07p | £498,828.50 | – | ||
| 748,000 | 66.63p | £498,392.40 | – | ||
| 744,000 | 67.16p | £499,670.40 | – | ||
| 735,000 | 67.71p | £497,668.50 | – | ||
| 735,000 | 68.01p | £499,873.50 | – | ||
| 735,000 | 68.01p | £499,873.50 | – | ||
| 735,000 | 67.98p | £499,653.00 | – | ||
| 725,000 | 68.87p | £499,307.50 | – | ||
| 734,000 | 67.98p | £498,973.20 | – | ||
| 740,000 | 67.62p | £500,388.00 | – | ||
| 735,000 | 67.82p | £498,477.00 | – | ||
| 748,000 | 66.77p | £499,439.60 | – | ||
| 76,000 | 65.11p | £49,483.60 | – | ||
| 76,500 | 65.20p | £49,878.00 | – | ||
| 77,000 | 64.80p | £49,896.00 | – | ||
| 77,000 | 64.75p | £49,857.50 | – | ||
| 77,000 | 64.59p | £49,734.30 | – | ||
| 76,000 | 65.52p | £49,795.20 | – | ||
| 75,000 | 66.18p | £49,635.00 | – | ||
| 74,500 | 66.70p | £49,691.50 | – | ||
| 74,000 | 67.53p | £49,972.20 | – | ||
| 72,000 | 68.91p | £49,615.20 | – | ||
| 72,000 | 69.11p | £49,759.20 | – | ||
| 70,000 | 70.73p | £49,511.00 | – | ||
| 70,000 | 70.66p | £49,462.00 | – | ||
| 71,000 | 70.25p | £49,877.50 | – | ||
| 71,000 | 70.23p | £49,863.30 | – | ||
| 72,500 | 68.43p | £49,611.75 | – | ||
| 72,500 | 68.57p | £49,713.25 | – | ||
| 72,500 | 68.55p | £49,698.75 | – | ||
| 73,000 | 68.44p | £49,961.20 | – | ||
| 72,000 | 68.32p | £49,190.40 | – | ||
| 72,500 | 68.90p | £49,952.50 | – | ||
| 72,000 | 68.95p | £49,644.00 | – |
